REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

18/10/2024 07:00

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RNS Number : 6612I  Serco Group PLC  18 October 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 628,323 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 17 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 60,868,038
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 37,610,832 Ordinary Shares in treasury and has 1,042,677,928 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,042,677,928 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:  17 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  509,904                                         1.8015                                        1.7910                       1.8100
 CBOE BXE               118,419                                         1.7991                                        1.7940                       1.8000

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
 17-Oct-2024 08:46:36       2024    179.2000     XLON      07002070000006841-E0KbnSZLDOtB20241017
 17-Oct-2024 08:48:19       1537    179.1000     XLON      07002070000006934-E0KbnSZLDQwZ20241017
 17-Oct-2024 08:50:22       559     179.4000     XLON      07002070000007077-E0KbnSZLDTLc20241017
 17-Oct-2024 08:50:22       1100    179.4000     XLON      07002070000007077-E0KbnSZLDTLa20241017
 17-Oct-2024 08:50:38       1825    179.4000     XLON      07002070000007093-E0KbnSZLDTeA20241017
 17-Oct-2024 08:52:18       2185    179.4000     XLON      05002050000007112-E0KbnSZLDVKh20241017
 17-Oct-2024 08:56:49       1595    179.6000     XLON      07002070000007428-E0KbnSZLDakZ20241017
 17-Oct-2024 08:57:33       1122    179.6000     BATE      08492084900010188-300009YB20241017
 17-Oct-2024 08:58:19       2170    179.6000     XLON      07002070000007518-E0KbnSZLDcTn20241017
 17-Oct-2024 09:00:39       432     179.7000     XLON      07002070000007673-E0KbnSZLDfcz20241017
 17-Oct-2024 09:00:39       48      179.7000     XLON      07002070000007673-E0KbnSZLDfcx20241017
 17-Oct-2024 09:02:02       1543    179.7000     XLON      07002070000007760-E0KbnSZLDhWf20241017
 17-Oct-2024 09:02:27       2200    179.7000     XLON      05002050000007781-E0KbnSZLDiFI20241017
 17-Oct-2024 09:02:27       1019    179.7000     XLON      05002050000007781-E0KbnSZLDiFK20241017
 17-Oct-2024 09:03:58       1344    179.7000     XLON      07002070000007966-E0KbnSZLDkJQ20241017
 17-Oct-2024 09:03:58       79      179.7000     XLON      07002070000007966-E0KbnSZLDkJO20241017
 17-Oct-2024 09:04:56       976     179.7000     BATE      08492084900011542-30000ADQ20241017
 17-Oct-2024 09:04:56       361     179.7000     BATE      08492084900011542-30000ADP20241017
 17-Oct-2024 09:05:39       371     179.7000     XLON      07002070000008086-E0KbnSZLDmHP20241017
 17-Oct-2024 09:08:09       660     179.5000     XLON      07002070000008130-E0KbnSZLDoqT20241017
 17-Oct-2024 09:08:09       631     179.5000     XLON      07002070000008130-E0KbnSZLDoqR20241017
 17-Oct-2024 09:08:13       585     179.6000     BATE      06242062400012355-30000AMB20241017
 17-Oct-2024 09:15:05       700     179.7000     XLON      07002070000008657-E0KbnSZLDxoZ20241017
 17-Oct-2024 09:15:05       42      179.7000     XLON      07002070000008657-E0KbnSZLDxoW20241017
 17-Oct-2024 09:15:05       512     179.7000     XLON      07002070000008657-E0KbnSZLDxoS20241017
 17-Oct-2024 09:16:58       165     179.7000     XLON      07002070000008777-E0KbnSZLE0bt20241017
 17-Oct-2024 09:16:58       1057    179.7000     XLON      07002070000008777-E0KbnSZLE0bb20241017
 17-Oct-2024 09:16:58       42      179.7000     XLON      07002070000008777-E0KbnSZLE0bd20241017
 17-Oct-2024 09:17:02       6       179.7000     XLON      07002070000008777-E0KbnSZLE0eV20241017
 17-Oct-2024 09:17:19       1666    179.7000     XLON      05002050000008784-E0KbnSZLE0q720241017
 17-Oct-2024 09:18:41       42      179.7000     BATE      06242062400014128-30000BF120241017
 17-Oct-2024 09:22:02       1427    179.7000     XLON      05002050000008886-E0KbnSZLE5vm20241017
 17-Oct-2024 09:22:02       362     179.7000     XLON      07002070000009084-E0KbnSZLE5vo20241017
 17-Oct-2024 09:22:02       196     179.7000     XLON      07002070000009084-E0KbnSZLE5vq20241017
 17-Oct-2024 09:22:02       2000    179.7000     BATE      06242062400014128-30000BON20241017
 17-Oct-2024 09:26:58       1562    179.7000     BATE      06242062400014899-30000BZ820241017
 17-Oct-2024 09:27:12       1102    179.7000     BATE      08492084900015722-30000C0320241017
 17-Oct-2024 09:27:12       920     179.7000     BATE      06242062400014899-30000C0220241017
 17-Oct-2024 09:27:12       1092    179.7000     XLON      05002050000009198-E0KbnSZLEAls20241017
 17-Oct-2024 09:27:12       596     179.7000     XLON      05002050000009198-E0KbnSZLEAlu20241017
 17-Oct-2024 09:27:30       1380    179.7000     XLON      05002050000009413-E0KbnSZLEB4r20241017
 17-Oct-2024 09:27:30       494     179.7000     XLON      05002050000009413-E0KbnSZLEB4p20241017
 17-Oct-2024 09:27:37       795     179.6000     BATE      08492084900013232-30000C1W20241017
 17-Oct-2024 09:27:37       1454    179.6000     BATE      06242062400013099-30000C1V20241017
 17-Oct-2024 09:28:52       730     179.6000     BATE      08492084900016032-30000C4N20241017
 17-Oct-2024 09:31:33       646     179.7000     BATE      08492084900016541-30000CBL20241017
 17-Oct-2024 09:31:39       263     179.7000     XLON      05002050000009700-E0KbnSZLEFxW20241017
 17-Oct-2024 09:31:39       1539    179.7000     XLON      05002050000009700-E0KbnSZLEFxY20241017
 17-Oct-2024 09:31:52       1624    179.6000     XLON      07002070000009595-E0KbnSZLEG8m20241017
 17-Oct-2024 09:31:53       264     179.6000     XLON      07002070000009595-E0KbnSZLEGAW20241017
 17-Oct-2024 09:31:57       459     179.6000     BATE      08492084900016412-30000CC720241017
 17-Oct-2024 09:32:17       342     179.6000     BATE      08492084900016412-30000CD120241017
 17-Oct-2024 09:32:19       1620    179.6000     XLON      05002050000009737-E0KbnSZLEGWl20241017
 17-Oct-2024 09:36:07       171     179.6000     XLON      05002050000009836-E0KbnSZLEJse20241017
 17-Oct-2024 09:36:07       1336    179.6000     XLON      05002050000009836-E0KbnSZLEJsU20241017
 17-Oct-2024 09:37:01       627     179.6000     BATE      08492084900017339-30000CLM20241017
 17-Oct-2024 09:37:01       21      179.6000     XLON      05002050000009836-E0KbnSZLEKmq20241017
 17-Oct-2024 09:37:17       664     179.5000     BATE      06242062400012521-30000CMA20241017
 17-Oct-2024 09:41:11       715     179.5000     BATE      06242062400018072-30000CVF20241017
 17-Oct-2024 09:41:11       2351    179.6000     XLON      05002050000010241-E0KbnSZLEP5420241017
 17-Oct-2024 09:42:19       2361    179.5000     XLON      05002050000010310-E0KbnSZLEQTA20241017
 17-Oct-2024 09:42:22       854     179.4000     XLON      05002050000010209-E0KbnSZLEQVl20241017
 17-Oct-2024 09:42:22       1782    179.4000     XLON      05002050000010021-E0KbnSZLEQVh20241017
 17-Oct-2024 09:42:22       597     179.4000     BATE      06242062400017638-30000CXK20241017
 17-Oct-2024 09:42:33       1382    179.3000     XLON      07002070000009937-E0KbnSZLEQjP20241017
 17-Oct-2024 09:42:51       28      179.3000     XLON      07002070000009937-E0KbnSZLER1u20241017
 17-Oct-2024 09:43:58       345     179.4000     XLON      07002070000010479-E0KbnSZLESCr20241017
 17-Oct-2024 09:43:58       753     179.4000     XLON      07002070000010479-E0KbnSZLESCt20241017
 17-Oct-2024 09:45:38       856     179.4000     XLON      07002070000010567-E0KbnSZLEUBP20241017
 17-Oct-2024 09:45:38       755     179.4000     XLON      07002070000010567-E0KbnSZLEUBN20241017
 17-Oct-2024 09:47:18       647     179.4000     XLON      07002070000010645-E0KbnSZLEVxr20241017
 17-Oct-2024 09:47:18       622     179.4000     XLON      07002070000010645-E0KbnSZLEVxu20241017
 17-Oct-2024 09:49:14       657     179.5000     BATE      08492084900019560-30000DGH20241017
 17-Oct-2024 09:49:14       224     179.5000     BATE      08492084900019560-30000DGG20241017
 17-Oct-2024 09:49:58       1367    179.5000     XLON      07002070000010880-E0KbnSZLEZUc20241017
 17-Oct-2024 09:50:38       2169    179.5000     XLON      07002070000010937-E0KbnSZLEaks20241017
 17-Oct-2024 09:50:54       645     179.5000     BATE      08492084900019908-30000DN120241017
 17-Oct-2024 09:52:18       416     179.5000     XLON      07002070000011036-E0KbnSZLEcMi20241017
 17-Oct-2024 09:52:18       741     179.5000     XLON      07002070000011036-E0KbnSZLEcMk20241017
 17-Oct-2024 09:52:18       345     179.5000     XLON      07002070000011036-E0KbnSZLEcMm20241017
 17-Oct-2024 09:52:56       663     179.5000     BATE      08492084900020126-30000DR220241017
 17-Oct-2024 09:55:00       37      179.5000     XLON      05002050000011045-E0KbnSZLEf7w20241017
 17-Oct-2024 09:55:00       1234    179.5000     XLON      05002050000011045-E0KbnSZLEf7m20241017
 17-Oct-2024 09:55:38       1739    179.5000     XLON      05002050000011130-E0KbnSZLEfk420241017
 17-Oct-2024 09:57:18       1100    179.5000     XLON      05002050000011214-E0KbnSZLEhRj20241017
 17-Oct-2024 09:57:18       651     179.5000     XLON      05002050000011214-E0KbnSZLEhRl20241017
 17-Oct-2024 09:58:58       424     179.5000     XLON      07002070000011386-E0KbnSZLEjHD20241017
 17-Oct-2024 09:58:58       1100    179.5000     XLON      07002070000011386-E0KbnSZLEjHB20241017
 17-Oct-2024 10:00:46       1590    179.5000     XLON      05002050000011427-E0KbnSZLElTh20241017
 17-Oct-2024 10:01:33       996     179.5000     BATE      06242062400021634-30000E9H20241017
 17-Oct-2024 10:02:18       1638    179.5000     XLON      07002070000011602-E0KbnSZLEnQi20241017
 17-Oct-2024 10:05:14       1175    179.5000     XLON      05002050000011631-E0KbnSZLEqiI20241017
 17-Oct-2024 10:05:14       1264    179.5000     BATE      08492084900022198-30000EIH20241017
 17-Oct-2024 10:05:39       1059    179.5000     XLON      05002050000011733-E0KbnSZLErFg20241017
 17-Oct-2024 10:05:39       208     179.5000     XLON      05002050000011733-E0KbnSZLErFi20241017
 17-Oct-2024 10:05:39       301     179.5000     XLON      05002050000011733-E0KbnSZLErFk20241017
 17-Oct-2024 10:08:14       1589    179.5000     XLON      05002050000011830-E0KbnSZLEuFC20241017
 17-Oct-2024 10:09:39       1501    179.5000     XLON      05002050000011913-E0KbnSZLEvsw20241017
 17-Oct-2024 10:12:14       1556    179.8000     XLON      05002050000012086-E0KbnSZLEyc720241017
 17-Oct-2024 10:12:38       1733    180.0000     XLON      05002050000012103-E0KbnSZLEzAV20241017
 17-Oct-2024 10:13:58       129     180.0000     XLON      07002070000012259-E0KbnSZLF0jG20241017
 17-Oct-2024 10:13:58       1090    180.0000     XLON      07002070000012259-E0KbnSZLF0jJ20241017
 17-Oct-2024 10:15:39       22      180.0000     XLON      05002050000012257-E0KbnSZLF2Rn20241017
 17-Oct-2024 10:15:39       42      180.0000     XLON      05002050000012257-E0KbnSZLF2Rh20241017
 17-Oct-2024 10:15:49       1387    180.0000     XLON      05002050000012257-E0KbnSZLF2hd20241017
 17-Oct-2024 10:19:47       2110    180.2000     XLON      07002070000012568-E0KbnSZLF6er20241017
 17-Oct-2024 10:22:19       2484    180.2000     XLON      07002070000012758-E0KbnSZLF9Wg20241017
 17-Oct-2024 10:22:27       1635    180.0000     XLON      05002050000012313-E0KbnSZLF9bz20241017
 17-Oct-2024 10:22:27       748     180.0000     BATE      06242062400024086-30000FN120241017
 17-Oct-2024 10:22:27       1784    180.0000     BATE      06242062400024850-30000FN420241017
 17-Oct-2024 10:22:27       1851    180.0000     BATE      08492084900024287-30000FN220241017
 17-Oct-2024 10:22:27       1973    180.0000     BATE      08492084900023956-30000FN020241017
 17-Oct-2024 10:22:27       176     180.0000     BATE      08492084900024287-30000FN320241017
 17-Oct-2024 10:22:27       1431    180.1000     XLON      05002050000012533-E0KbnSZLF9bL20241017
 17-Oct-2024 10:34:50       1004    180.0000     XLON      07002070000013346-E0KbnSZLFJn820241017
 17-Oct-2024 10:34:50       1028    180.0000     BATE      06242062400026814-30000GBD20241017
 17-Oct-2024 10:34:51       1161    180.0000     BATE      08492084900026634-30000GBB20241017
 17-Oct-2024 10:35:38       1588    180.0000     XLON      05002050000013352-E0KbnSZLFKoM20241017
 17-Oct-2024 10:37:33       841     180.0000     XLON      07002070000013544-E0KbnSZLFMK220241017
 17-Oct-2024 10:37:33       538     180.0000     XLON      07002070000013544-E0KbnSZLFMJz20241017
 17-Oct-2024 10:37:33       582     180.0000     BATE      06242062400027387-30000GF520241017
 17-Oct-2024 10:38:21       251     180.0000     BATE      06242062400027506-30000GH020241017
 17-Oct-2024 10:38:21       221     180.0000     XLON      07002070000013544-E0KbnSZLFN4t20241017
 17-Oct-2024 10:38:21       351     180.0000     BATE      06242062400027506-30000GGZ20241017
 17-Oct-2024 10:38:58       1100    180.0000     XLON      07002070000013658-E0KbnSZLFNXC20241017
 17-Oct-2024 10:38:58       71      180.0000     XLON      07002070000013658-E0KbnSZLFNX820241017
 17-Oct-2024 10:38:58       323     180.0000     XLON      07002070000013658-E0KbnSZLFNXG20241017
 17-Oct-2024 10:40:38       449     180.0000     XLON      07002070000013785-E0KbnSZLFPOD20241017
 17-Oct-2024 10:48:29       101     180.0000     BATE      06242062400028112-30000H2G20241017
 17-Oct-2024 10:48:40       546     180.0000     BATE      06242062400028112-30000H2J20241017
 17-Oct-2024 10:48:40       119     180.0000     XLON      07002070000013971-E0KbnSZLFX4520241017
 17-Oct-2024 10:48:40       1069    180.0000     XLON      07002070000013971-E0KbnSZLFX4A20241017
 17-Oct-2024 10:53:03       1100    180.5000     XLON      07002070000014597-E0KbnSZLFaqv20241017
 17-Oct-2024 10:53:03       40      180.5000     XLON      07002070000014597-E0KbnSZLFaqx20241017
 17-Oct-2024 10:53:03       1100    180.5000     XLON      07002070000014597-E0KbnSZLFar020241017
 17-Oct-2024 10:53:03       710     180.5000     XLON      07002070000014597-E0KbnSZLFar320241017
 17-Oct-2024 10:54:11       389     180.6000     XLON      07002070000014668-E0KbnSZLFbmT20241017
 17-Oct-2024 10:54:11       386     180.6000     XLON      07002070000014668-E0KbnSZLFbmV20241017
 17-Oct-2024 10:55:39       340     180.6000     XLON      05002050000014654-E0KbnSZLFct720241017
 17-Oct-2024 10:55:39       393     180.6000     XLON      05002050000014654-E0KbnSZLFct520241017
 17-Oct-2024 10:59:51       565     180.6000     XLON      07002070000014947-E0KbnSZLFfsf20241017
 17-Oct-2024 10:59:51       824     180.6000     XLON      07002070000014947-E0KbnSZLFfsd20241017
 17-Oct-2024 11:00:39       473     180.5000     XLON      07002070000015132-E0KbnSZLFh4M20241017
 17-Oct-2024 11:00:39       1100    180.5000     XLON      07002070000015132-E0KbnSZLFh4I20241017
 17-Oct-2024 11:02:19       1967    180.5000     XLON      05002050000015093-E0KbnSZLFiZW20241017
 17-Oct-2024 11:09:51       2291    180.8000     XLON      07002070000015672-E0KbnSZLFppa20241017
 17-Oct-2024 11:10:39       2064    180.8000     XLON      07002070000015750-E0KbnSZLFqaI20241017
 17-Oct-2024 11:10:46       686     180.5000     XLON      05002050000015410-E0KbnSZLFqgV20241017
 17-Oct-2024 11:10:46       988     180.5000     XLON      05002050000015204-E0KbnSZLFqgT20241017
 17-Oct-2024 11:12:19       1575    180.9000     XLON      05002050000015736-E0KbnSZLFrs020241017
 17-Oct-2024 11:26:40       994     181.0000     XLON      07002070000016552-E0KbnSZLG4q920241017
 17-Oct-2024 11:28:52       1247    181.0000     XLON      05002050000016686-E0KbnSZLG6kI20241017
 17-Oct-2024 11:28:52       30      181.0000     XLON      05002050000016686-E0KbnSZLG6kL20241017
 17-Oct-2024 11:30:35       967     181.0000     XLON      05002050000016770-E0KbnSZLG8MY20241017
 17-Oct-2024 11:30:35       378     181.0000     XLON      05002050000016770-E0KbnSZLG8MW20241017
 17-Oct-2024 11:33:51       720     181.0000     XLON      07002070000016941-E0KbnSZLGAiA20241017
 17-Oct-2024 11:37:19       1180    181.0000     XLON      05002050000017227-E0KbnSZLGDLy20241017
 17-Oct-2024 11:39:04       1769    181.0000     XLON      05002050000017312-E0KbnSZLGEFZ20241017
 17-Oct-2024 11:40:39       1059    181.0000     XLON      05002050000017433-E0KbnSZLGFeE20241017
 17-Oct-2024 11:42:19       1190    181.0000     XLON      07002070000017590-E0KbnSZLGGrC20241017
 17-Oct-2024 11:44:35       356     180.9000     XLON      07002070000017685-E0KbnSZLGIO920241017
 17-Oct-2024 11:45:27       562     180.9000     XLON      07002070000017685-E0KbnSZLGJ7D20241017
 17-Oct-2024 11:45:39       1151    180.9000     XLON      07002070000017778-E0KbnSZLGJGf20241017
 17-Oct-2024 11:47:19       787     180.9000     XLON      07002070000017863-E0KbnSZLGKKX20241017
 17-Oct-2024 11:48:59       1233    180.9000     XLON      07002070000017952-E0KbnSZLGLay20241017
 17-Oct-2024 11:50:42       1062    180.8000     XLON      05002050000017945-E0KbnSZLGMwB20241017
 17-Oct-2024 11:54:31       1020    180.8000     XLON      05002050000018169-E0KbnSZLGPvo20241017
 17-Oct-2024 11:54:31       195     180.8000     XLON      05002050000018169-E0KbnSZLGPvm20241017
 17-Oct-2024 11:55:39       923     180.8000     XLON      05002050000018281-E0KbnSZLGQz220241017
 17-Oct-2024 11:59:49       1213    180.9000     XLON      07002070000018572-E0KbnSZLGVJt20241017
 17-Oct-2024 12:02:33       1239    180.9000     XLON      07002070000018732-E0KbnSZLGYoq20241017
 17-Oct-2024 12:03:58       223     180.9000     XLON      05002050000018851-E0KbnSZLGaiD20241017
 17-Oct-2024 12:03:58       745     180.9000     XLON      05002050000018851-E0KbnSZLGaiB20241017
 17-Oct-2024 12:05:38       399     180.9000     XLON      05002050000018963-E0KbnSZLGcNn20241017
 17-Oct-2024 12:05:38       238     180.9000     XLON      05002050000018963-E0KbnSZLGcNr20241017
 17-Oct-2024 12:05:38       408     180.9000     XLON      05002050000018963-E0KbnSZLGcNp20241017
 17-Oct-2024 12:07:18       404     180.9000     XLON      05002050000019040-E0KbnSZLGdWY20241017
 17-Oct-2024 12:08:18       69      180.9000     XLON      07002070000019217-E0KbnSZLGec820241017
 17-Oct-2024 12:08:58       114     180.9000     XLON      07002070000019247-E0KbnSZLGf7C20241017
 17-Oct-2024 12:09:58       403     180.9000     XLON      05002050000019192-E0KbnSZLGflv20241017
 17-Oct-2024 12:10:38       363     180.9000     XLON      07002070000019360-E0KbnSZLGgTA20241017
 17-Oct-2024 12:11:38       100     180.9000     XLON      07002070000019406-E0KbnSZLGh4K20241017
 17-Oct-2024 12:11:38       329     180.9000     XLON      07002070000019406-E0KbnSZLGh4O20241017
 17-Oct-2024 12:11:38       393     180.9000     XLON      07002070000019406-E0KbnSZLGh4M20241017
 17-Oct-2024 12:12:18       409     180.9000     XLON      07002070000019434-E0KbnSZLGhOO20241017
 17-Oct-2024 12:12:18       97      180.9000     XLON      07002070000019434-E0KbnSZLGhOM20241017
 17-Oct-2024 12:13:18       91      180.9000     XLON      07002070000019489-E0KbnSZLGhxh20241017
 17-Oct-2024 12:13:58       91      180.9000     XLON      05002050000019430-E0KbnSZLGiY520241017
 17-Oct-2024 12:13:58       348     180.9000     XLON      05002050000019430-E0KbnSZLGiY920241017
 17-Oct-2024 12:13:58       378     180.9000     XLON      05002050000019430-E0KbnSZLGiY720241017
 17-Oct-2024 12:24:05       61      180.7000     XLON      05002050000019948-E0KbnSZLGqfF20241017
 17-Oct-2024 12:24:05       851     180.7000     XLON      05002050000019948-E0KbnSZLGqfD20241017
 17-Oct-2024 12:25:39       925     180.8000     XLON      05002050000020061-E0KbnSZLGrq520241017
 17-Oct-2024 12:27:19       1420    180.8000     XLON      05002050000020181-E0KbnSZLGtK020241017
 17-Oct-2024 12:28:59       1103    180.8000     XLON      07002070000020410-E0KbnSZLGuBI20241017
 17-Oct-2024 12:31:38       1163    180.7000     XLON      07002070000020539-E0KbnSZLGw7G20241017
 17-Oct-2024 12:32:19       1381    180.7000     XLON      07002070000020650-E0KbnSZLGwaq20241017
 17-Oct-2024 12:32:19       156     180.7000     XLON      07002070000020650-E0KbnSZLGwas20241017
 17-Oct-2024 12:33:58       770     180.7000     XLON      05002050000020639-E0KbnSZLGxil20241017
 17-Oct-2024 12:33:58       136     180.7000     XLON      05002050000020639-E0KbnSZLGxin20241017
 17-Oct-2024 12:42:01       895     180.5000     XLON      07002070000020891-E0KbnSZLH3is20241017
 17-Oct-2024 12:42:01       301     180.5000     XLON      07002070000020891-E0KbnSZLH3ip20241017
 17-Oct-2024 12:42:01       626     180.5000     XLON      05002050000021043-E0KbnSZLH3iu20241017
 17-Oct-2024 12:42:58       964     180.5000     XLON      05002050000021146-E0KbnSZLH4Jz20241017
 17-Oct-2024 12:42:58       886     180.5000     XLON      05002050000021146-E0KbnSZLH4K220241017
 17-Oct-2024 12:43:58       911     180.5000     XLON      07002070000021350-E0KbnSZLH4s920241017
 17-Oct-2024 12:45:19       629     180.3000     XLON      05002050000021258-E0KbnSZLH5zS20241017
 17-Oct-2024 12:46:16       12      180.4000     XLON      05002050000021392-E0KbnSZLH6fM20241017
 17-Oct-2024 12:47:01       251     180.4000     XLON      05002050000021392-E0KbnSZLH70p20241017
 17-Oct-2024 13:00:30       412     180.5000     XLON      05002050000022254-E0KbnSZLHHYE20241017
 17-Oct-2024 13:00:38       1701    180.5000     XLON      05002050000022254-E0KbnSZLHHd120241017
 17-Oct-2024 13:00:38       592     180.5000     XLON      07002070000022328-E0KbnSZLHHdC20241017
 17-Oct-2024 13:02:18       110     180.5000     XLON      07002070000022408-E0KbnSZLHIog20241017
 17-Oct-2024 13:02:18       121     180.5000     XLON      07002070000022408-E0KbnSZLHIoe20241017
 17-Oct-2024 13:03:58       1428    180.6000     XLON      07002070000022489-E0KbnSZLHJwp20241017
 17-Oct-2024 13:15:03       896     180.5000     XLON      07002070000023116-E0KbnSZLHVcW20241017
 17-Oct-2024 13:15:03       79      180.5000     XLON      07002070000023116-E0KbnSZLHVcS20241017
 17-Oct-2024 13:15:38       120     180.5000     XLON      05002050000023222-E0KbnSZLHWXY20241017
 17-Oct-2024 13:15:38       1100    180.5000     XLON      05002050000023222-E0KbnSZLHWXW20241017
 17-Oct-2024 13:17:18       1559    180.6000     XLON      05002050000023373-E0KbnSZLHZxB20241017
 17-Oct-2024 13:28:46       620     180.4000     XLON      07002070000023882-E0KbnSZLHlLn20241017
 17-Oct-2024 13:28:46       955     180.4000     XLON      07002070000023882-E0KbnSZLHlLp20241017
 17-Oct-2024 13:30:38       335     180.5000     XLON      07002070000024409-E0KbnSZLHp1z20241017
 17-Oct-2024 13:30:38       424     180.5000     XLON      07002070000024409-E0KbnSZLHp1v20241017
 17-Oct-2024 13:30:38       770     180.5000     XLON      07002070000024409-E0KbnSZLHp2120241017
 17-Oct-2024 13:30:38       353     180.5000     XLON      07002070000024409-E0KbnSZLHp1x20241017
 17-Oct-2024 13:32:18       1100    180.5000     XLON      07002070000024540-E0KbnSZLHrwT20241017
 17-Oct-2024 13:32:18       1100    180.5000     XLON      07002070000024540-E0KbnSZLHrwR20241017
 17-Oct-2024 13:32:18       764     180.5000     XLON      07002070000024540-E0KbnSZLHrwV20241017
 17-Oct-2024 13:38:19       381     180.7000     XLON      07002070000025060-E0KbnSZLI1sv20241017
 17-Oct-2024 13:38:58       381     180.7000     XLON      05002050000025006-E0KbnSZLI2Zd20241017
 17-Oct-2024 13:39:58       391     180.7000     XLON      07002070000025190-E0KbnSZLI4M220241017
 17-Oct-2024 13:40:38       387     180.7000     XLON      07002070000025255-E0KbnSZLI5Hf20241017
 17-Oct-2024 13:40:38       339     180.7000     XLON      07002070000025255-E0KbnSZLI5Hd20241017
 17-Oct-2024 13:41:23       2545    180.6000     XLON      07002070000024996-E0KbnSZLI6HE20241017
 17-Oct-2024 13:41:23       245     180.6000     XLON      07002070000024996-E0KbnSZLI6HC20241017
 17-Oct-2024 13:42:18       330     180.6000     XLON      07002070000025418-E0KbnSZLI7bL20241017
 17-Oct-2024 13:42:18       1659    180.6000     XLON      07002070000025418-E0KbnSZLI7bN20241017
 17-Oct-2024 13:42:18       1073    180.6000     XLON      07002070000025418-E0KbnSZLI7bP20241017
 17-Oct-2024 13:43:58       374     180.6000     XLON      07002070000025562-E0KbnSZLI9wb20241017
 17-Oct-2024 13:43:58       1378    180.6000     XLON      07002070000025562-E0KbnSZLI9wd20241017
 17-Oct-2024 13:45:39       876     180.5000     XLON      05002050000025642-E0KbnSZLID0B20241017
 17-Oct-2024 13:45:39       342     180.5000     XLON      05002050000025642-E0KbnSZLID0D20241017
 17-Oct-2024 13:47:19       340     180.5000     XLON      05002050000025750-E0KbnSZLIFEI20241017
 17-Oct-2024 13:47:19       372     180.5000     XLON      05002050000025750-E0KbnSZLIFEG20241017
 17-Oct-2024 13:47:19       32      180.5000     XLON      05002050000025750-E0KbnSZLIFEE20241017
 17-Oct-2024 13:48:19       377     180.5000     XLON      07002070000025885-E0KbnSZLIGCP20241017
 17-Oct-2024 13:48:19       366     180.5000     XLON      07002070000025885-E0KbnSZLIGCN20241017
 17-Oct-2024 13:48:58       350     180.5000     XLON      05002050000025877-E0KbnSZLIH6E20241017
 17-Oct-2024 13:48:58       397     180.5000     XLON      05002050000025877-E0KbnSZLIH6C20241017
 17-Oct-2024 13:49:58       212     180.5000     XLON      05002050000025927-E0KbnSZLIHuM20241017
 17-Oct-2024 13:49:58       392     180.5000     XLON      05002050000025927-E0KbnSZLIHuK20241017
 17-Oct-2024 13:49:58       355     180.5000     XLON      05002050000025927-E0KbnSZLIHuI20241017
 17-Oct-2024 13:50:39       368     180.5000     XLON      05002050000025985-E0KbnSZLIITm20241017
 17-Oct-2024 13:50:39       362     180.5000     XLON      05002050000025985-E0KbnSZLIITo20241017
 17-Oct-2024 13:51:39       749     180.4000     XLON      07002070000026110-E0KbnSZLIJat20241017
 17-Oct-2024 13:51:39       157     180.4000     XLON      07002070000026110-E0KbnSZLIJaw20241017
 17-Oct-2024 13:52:19       1960    180.4000     XLON      05002050000026112-E0KbnSZLIKIA20241017
 17-Oct-2024 13:54:04       954     180.4000     XLON      07002070000026264-E0KbnSZLILfo20241017
 17-Oct-2024 13:54:04       820     180.4000     XLON      07002070000026264-E0KbnSZLILfq20241017
 17-Oct-2024 13:55:38       110     180.4000     XLON      05002050000026326-E0KbnSZLINRI20241017
 17-Oct-2024 13:55:38       1512    180.4000     XLON      05002050000026326-E0KbnSZLINRK20241017
 17-Oct-2024 13:57:13       1647    180.3000     XLON      05002050000026212-E0KbnSZLIP6d20241017
 17-Oct-2024 13:57:51       619     180.3000     XLON      05002050000026453-E0KbnSZLIPno20241017
 17-Oct-2024 13:58:18       370     180.4000     XLON      05002050000026539-E0KbnSZLIQ7j20241017
 17-Oct-2024 13:58:18       394     180.4000     XLON      05002050000026539-E0KbnSZLIQ7l20241017
 17-Oct-2024 13:58:58       378     180.4000     XLON      05002050000026569-E0KbnSZLIR0Q20241017
 17-Oct-2024 13:58:58       1234    180.4000     XLON      05002050000026569-E0KbnSZLIR0O20241017
 17-Oct-2024 13:58:58       3       180.4000     XLON      05002050000026569-E0KbnSZLIR0M20241017
 17-Oct-2024 13:59:04       307     180.3000     XLON      05002050000026453-E0KbnSZLIR8Z20241017
 17-Oct-2024 14:01:38       401     180.4000     XLON      05002050000026807-E0KbnSZLIUcH20241017
 17-Oct-2024 14:01:38       401     180.4000     XLON      05002050000026807-E0KbnSZLIUcJ20241017
 17-Oct-2024 14:02:18       1050    180.4000     XLON      07002070000026903-E0KbnSZLIVEB20241017
 17-Oct-2024 14:03:18       350     180.4000     XLON      07002070000026998-E0KbnSZLIWxh20241017
 17-Oct-2024 14:03:18       345     180.4000     XLON      07002070000026998-E0KbnSZLIWxf20241017
 17-Oct-2024 14:03:58       406     180.4000     XLON      05002050000026980-E0KbnSZLIXsM20241017
 17-Oct-2024 14:03:58       1426    180.4000     XLON      05002050000026980-E0KbnSZLIXsO20241017
 17-Oct-2024 14:05:38       355     180.4000     XLON      05002050000027121-E0KbnSZLIZa920241017
 17-Oct-2024 14:05:38       273     180.4000     XLON      05002050000027121-E0KbnSZLIZa320241017
 17-Oct-2024 14:05:38       378     180.4000     XLON      05002050000027121-E0KbnSZLIZaB20241017
 17-Oct-2024 14:05:38       162     180.4000     XLON      05002050000027121-E0KbnSZLIZa520241017
 17-Oct-2024 14:05:38       335     180.4000     XLON      05002050000027121-E0KbnSZLIZa720241017
 17-Oct-2024 14:07:21       1235    180.4000     XLON      05002050000027241-E0KbnSZLIbMe20241017
 17-Oct-2024 14:07:21       342     180.4000     XLON      05002050000027241-E0KbnSZLIbMq20241017
 17-Oct-2024 14:07:21       237     180.4000     XLON      05002050000027241-E0KbnSZLIbMc20241017
 17-Oct-2024 14:08:58       1008    180.5000     XLON      07002070000027513-E0KbnSZLIf4v20241017
 17-Oct-2024 14:08:58       792     180.5000     XLON      07002070000027513-E0KbnSZLIf4y20241017
 17-Oct-2024 14:09:06       106     180.5000     XLON      07002070000027513-E0KbnSZLIfJ520241017
 17-Oct-2024 14:10:38       1537    180.4000     XLON      07002070000027660-E0KbnSZLIi1U20241017
 17-Oct-2024 14:10:38       157     180.4000     XLON      07002070000027660-E0KbnSZLIi1W20241017
 17-Oct-2024 14:12:38       770     180.3000     XLON      05002050000027204-E0KbnSZLIkeZ20241017
 17-Oct-2024 14:12:38       733     180.3000     XLON      07002070000027272-E0KbnSZLIkeb20241017
 17-Oct-2024 14:12:38       2478    180.4000     XLON      07002070000027823-E0KbnSZLIke020241017
 17-Oct-2024 14:12:38       564     180.3000     XLON      05002050000027747-E0KbnSZLIkej20241017
 17-Oct-2024 14:13:58       250     180.3000     XLON      05002050000027895-E0KbnSZLImYJ20241017
 17-Oct-2024 14:13:58       1278    180.3000     XLON      05002050000027895-E0KbnSZLImYH20241017
 17-Oct-2024 14:15:39       1593    180.3000     XLON      07002070000028047-E0KbnSZLIoXa20241017
 17-Oct-2024 14:17:19       384     180.3000     XLON      05002050000028166-E0KbnSZLIqwQ20241017
 17-Oct-2024 14:17:19       391     180.3000     XLON      05002050000028166-E0KbnSZLIqwS20241017
 17-Oct-2024 14:18:19       287     180.3000     XLON      07002070000028275-E0KbnSZLIrx320241017
 17-Oct-2024 14:18:19       373     180.3000     XLON      07002070000028275-E0KbnSZLIrwz20241017
 17-Oct-2024 14:18:19       403     180.3000     XLON      07002070000028275-E0KbnSZLIrx120241017
 17-Oct-2024 14:18:59       407     180.3000     XLON      05002050000028276-E0KbnSZLIsev20241017
 17-Oct-2024 14:18:59       356     180.3000     XLON      05002050000028276-E0KbnSZLIsex20241017
 17-Oct-2024 14:19:59       303     180.3000     XLON      07002070000028388-E0KbnSZLItYZ20241017
 17-Oct-2024 14:19:59       396     180.3000     XLON      07002070000028388-E0KbnSZLItYb20241017
 17-Oct-2024 14:19:59       394     180.3000     XLON      07002070000028388-E0KbnSZLItYX20241017
 17-Oct-2024 14:20:39       2095    180.3000     XLON      07002070000028450-E0KbnSZLIuc820241017
 17-Oct-2024 14:26:11       390     180.6000     XLON      07002070000028976-E0KbnSZLJ2pW20241017
 17-Oct-2024 14:26:11       340     180.6000     XLON      07002070000028976-E0KbnSZLJ2pU20241017
 17-Oct-2024 14:26:11       1568    180.6000     XLON      07002070000028976-E0KbnSZLJ2pY20241017
 17-Oct-2024 14:26:11       302     180.6000     XLON      07002070000028976-E0KbnSZLJ2pS20241017
 17-Oct-2024 14:28:15       3468    180.5000     XLON      05002050000029081-E0KbnSZLJ6IR20241017
 17-Oct-2024 14:29:53       2848    180.5000     XLON      05002050000029268-E0KbnSZLJ9Ic20241017
 17-Oct-2024 14:30:38       118     180.6000     XLON      05002050000029599-E0KbnSZLJFsa20241017
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 17-Oct-2024 14:30:48       380     180.6000     XLON      05002050000029624-E0KbnSZLJGne20241017
 17-Oct-2024 14:30:48       85      180.6000     XLON      05002050000029624-E0KbnSZLJGni20241017
 17-Oct-2024 14:30:57       353     180.6000     XLON      07002070000029662-E0KbnSZLJHbR20241017
 17-Oct-2024 14:30:57       368     180.6000     XLON      07002070000029662-E0KbnSZLJHbP20241017
 17-Oct-2024 14:31:05       77      180.6000     XLON      07002070000029690-E0KbnSZLJIDH20241017
 17-Oct-2024 14:31:05       366     180.6000     XLON      07002070000029690-E0KbnSZLJIDL20241017
 17-Oct-2024 14:31:05       381     180.6000     XLON      07002070000029690-E0KbnSZLJIDJ20241017
 17-Oct-2024 14:35:24       2286    180.5000     XLON      05002050000030139-E0KbnSZLJbBP20241017
 17-Oct-2024 14:35:39       863     180.5000     XLON      05002050000030427-E0KbnSZLJc1E20241017
 17-Oct-2024 14:35:39       1896    180.5000     XLON      05002050000030427-E0KbnSZLJc1C20241017
 17-Oct-2024 14:35:50       735     180.4000     XLON      07002070000030150-E0KbnSZLJcm820241017
 17-Oct-2024 14:35:50       37      180.4000     XLON      07002070000030150-E0KbnSZLJcm220241017
 17-Oct-2024 14:35:50       1100    180.4000     XLON      07002070000030150-E0KbnSZLJcm620241017
 17-Oct-2024 14:35:50       1100    180.4000     XLON      07002070000030150-E0KbnSZLJcm420241017
 17-Oct-2024 14:37:19       1242    180.3000     XLON      07002070000030807-E0KbnSZLJkRs20241017
 17-Oct-2024 14:37:19       110     180.3000     XLON      07002070000030807-E0KbnSZLJkRq20241017
 17-Oct-2024 14:38:11       1046    180.3000     XLON      05002050000030831-E0KbnSZLJmxs20241017
 17-Oct-2024 14:38:11       2217    180.3000     XLON      07002070000030845-E0KbnSZLJmxq20241017
 17-Oct-2024 14:38:59       2539    180.3000     XLON      07002070000031077-E0KbnSZLJp6D20241017
 17-Oct-2024 14:42:46       2754    180.3000     XLON      05002050000031387-E0KbnSZLK2LH20241017
 17-Oct-2024 14:43:58       649     180.3000     XLON      05002050000031909-E0KbnSZLK6cC20241017
 17-Oct-2024 14:43:58       2268    180.3000     XLON      05002050000031909-E0KbnSZLK6cA20241017
 17-Oct-2024 14:45:38       3522    180.3000     XLON      07002070000032208-E0KbnSZLKCLM20241017
 17-Oct-2024 14:47:18       574     180.3000     XLON      07002070000032480-E0KbnSZLKI3j20241017
 17-Oct-2024 14:47:18       1245    180.3000     XLON      07002070000032480-E0KbnSZLKI3h20241017
 17-Oct-2024 14:47:18       632     180.3000     XLON      07002070000032480-E0KbnSZLKI3f20241017
 17-Oct-2024 14:48:58       1245    180.3000     XLON      07002070000032753-E0KbnSZLKNTF20241017
 17-Oct-2024 14:48:58       596     180.3000     XLON      07002070000032753-E0KbnSZLKNTD20241017
 17-Oct-2024 14:48:58       338     180.3000     XLON      07002070000032753-E0KbnSZLKNTB20241017
 17-Oct-2024 14:48:58       721     180.3000     XLON      07002070000032753-E0KbnSZLKNT920241017
 17-Oct-2024 14:50:38       1245    180.2000     XLON      05002050000033084-E0KbnSZLKTlw20241017
 17-Oct-2024 14:50:38       1202    180.2000     XLON      05002050000033084-E0KbnSZLKTlu20241017
 17-Oct-2024 14:51:38       435     180.2000     XLON      07002070000033183-E0KbnSZLKXEq20241017
 17-Oct-2024 14:51:38       532     180.2000     XLON      07002070000033183-E0KbnSZLKXEo20241017
 17-Oct-2024 14:52:18       1336    180.2000     XLON      05002050000033302-E0KbnSZLKYTa20241017
 17-Oct-2024 14:53:19       2333    180.2000     XLON      07002070000033406-E0KbnSZLKbGX20241017
 17-Oct-2024 14:53:58       1100    180.2000     XLON      07002070000033488-E0KbnSZLKdgS20241017
 17-Oct-2024 14:53:58       1219    180.2000     XLON      07002070000033488-E0KbnSZLKdgQ20241017
 17-Oct-2024 14:53:58       388     180.2000     XLON      07002070000033488-E0KbnSZLKdgU20241017
 17-Oct-2024 14:55:14       2461    180.1000     XLON      05002050000033532-E0KbnSZLKh2j20241017
 17-Oct-2024 14:55:23       566     180.0000     BATE      08492084900046946-30000YVK20241017
 17-Oct-2024 14:55:24       1587    180.0000     BATE      08492084900070831-30000YVR20241017
 17-Oct-2024 14:55:24       607     180.0000     BATE      06242062400069725-30000YVP20241017
 17-Oct-2024 14:55:24       1244    180.0000     BATE      08492084900070831-30000YVQ20241017
 17-Oct-2024 14:55:24       225     180.0000     BATE      06242062400069453-30000YVN20241017
 17-Oct-2024 14:55:24       1003    180.0000     BATE      06242062400069453-30000YVO20241017
 17-Oct-2024 14:55:24       7050    180.0000     BATE      08492084900046946-30000YVL20241017
 17-Oct-2024 14:56:08       2414    180.2000     XLON      07002070000033840-E0KbnSZLKjhP20241017
 17-Oct-2024 14:56:21       2367    180.1000     XLON      05002050000033875-E0KbnSZLKk7520241017
 17-Oct-2024 14:57:06       8155    180.0000     BATE      08492084900071293-30000Z6620241017
 17-Oct-2024 14:57:07       661     180.0000     BATE      06242062400071199-30000Z6G20241017
 17-Oct-2024 14:57:17       322     180.0000     BATE      08492084900071535-30000Z7D20241017
 17-Oct-2024 14:57:18       468     180.0000     XLON      07002070000034117-E0KbnSZLKoLE20241017
 17-Oct-2024 14:57:18       506     180.0000     XLON      07002070000034117-E0KbnSZLKoLG20241017
 17-Oct-2024 14:57:27       178     180.0000     BATE      08492084900071582-30000Z8420241017
 17-Oct-2024 14:57:31       1527    180.0000     BATE      08492084900071603-30000Z8E20241017
 17-Oct-2024 14:57:31       332     180.0000     BATE      08492084900071603-30000Z8F20241017
 17-Oct-2024 14:57:32       1816    180.0000     BATE      06242062400071323-30000Z8G20241017
 17-Oct-2024 14:57:37       163     180.0000     BATE      08492084900071630-30000Z8T20241017
 17-Oct-2024 14:57:47       135     180.0000     BATE      08492084900071668-30000Z9F20241017
 17-Oct-2024 14:57:50       575     179.9000     XLON      07002070000033841-E0KbnSZLKpUk20241017
 17-Oct-2024 14:57:52       1275    179.9000     XLON      07002070000033841-E0KbnSZLKpZv20241017
 17-Oct-2024 14:57:57       94      180.0000     BATE      08492084900071696-30000Z9Y20241017
 17-Oct-2024 14:58:07       74      180.0000     BATE      08492084900071735-30000ZAL20241017
 17-Oct-2024 14:59:07       596     180.0000     BATE      06242062400071644-30000ZEG20241017
 17-Oct-2024 14:59:07       1426    180.0000     BATE      06242062400071644-30000ZEF20241017
 17-Oct-2024 14:59:47       479     180.0000     BATE      08492084900072049-30000ZHO20241017
 17-Oct-2024 14:59:48       2009    180.0000     XLON      07002070000034401-E0KbnSZLKtLJ20241017
 17-Oct-2024 14:59:48       862     180.0000     XLON      07002070000034401-E0KbnSZLKtLL20241017
 17-Oct-2024 15:00:06       332     180.0000     BATE      06242062400071863-30000ZKD20241017
 17-Oct-2024 15:00:06       1470    180.0000     BATE      06242062400071863-D30000ZKC20241017
 17-Oct-2024 15:00:30       2831    180.0000     BATE      06242062400071990-30000ZLX20241017
 17-Oct-2024 15:00:38       430     180.0000     XLON      05002050000034578-E0KbnSZLKv6220241017
 17-Oct-2024 15:00:38       1741    180.0000     XLON      05002050000034578-E0KbnSZLKv6020241017
 17-Oct-2024 15:01:30       2629    180.0000     BATE      08492084900072512-30000ZQH20241017
 17-Oct-2024 15:01:33       2426    180.0000     BATE      06242062400072257-30000ZQN20241017
 17-Oct-2024 15:01:38       391     180.0000     XLON      07002070000034690-E0KbnSZLKxwX20241017
 17-Oct-2024 15:01:38       621     180.0000     XLON      07002070000034690-E0KbnSZLKxwV20241017
 17-Oct-2024 15:01:57       2560    180.0000     BATE      06242062400072358-30000ZSM20241017
 17-Oct-2024 15:01:57       1339    180.0000     BATE      06242062400072358-30000ZSL20241017
 17-Oct-2024 15:01:57       14      180.0000     BATE      06242062400072358-30000ZSN20241017
 17-Oct-2024 15:01:57       2660    179.9000     XLON      05002050000034360-E0KbnSZLKyhB20241017
 17-Oct-2024 15:01:58       55      179.9000     BATE      06242062400072372-30000ZT720241017
 17-Oct-2024 15:01:58       137     179.9000     BATE      06242062400072372-30000ZT820241017
 17-Oct-2024 15:02:00       877     179.8000     BATE      08492084900072680-30000ZUF20241017
 17-Oct-2024 15:02:00       59      179.8000     BATE      08492084900072680-30000ZUD20241017
 17-Oct-2024 15:02:00       655     179.8000     BATE      08492084900072680-30000ZUE20241017
 17-Oct-2024 15:02:04       1       179.8000     BATE      08492084900072720-30000ZVR20241017
 17-Oct-2024 15:02:04       1374    179.8000     BATE      08492084900072720-30000ZVP20241017
 17-Oct-2024 15:02:05       34      179.8000     BATE      08492084900072720-30000ZVS20241017
 17-Oct-2024 15:02:05       1220    179.8000     BATE      08492084900072720-30000ZVT20241017
 17-Oct-2024 15:02:05       423     179.8000     BATE      08492084900072731-30000ZW920241017
 17-Oct-2024 15:02:10       941     179.8000     BATE      08492084900072731-30000ZY620241017
 17-Oct-2024 15:02:12       658     179.8000     BATE      08492084900072731-30000ZYY20241017
 17-Oct-2024 15:02:12       592     179.8000     BATE      08492084900072746-30000ZYZ20241017
 17-Oct-2024 15:02:12       849     179.8000     BATE      08492084900072773-30000ZZ020241017
 17-Oct-2024 15:02:13       590     179.8000     BATE      08492084900072798-30000ZZ220241017
 17-Oct-2024 15:02:18       933     179.8000     XLON      07002070000034885-E0KbnSZLL14e20241017
 17-Oct-2024 15:04:30       1755    179.8000     BATE      06242062400072521-300010B820241017
 17-Oct-2024 15:04:30       3245    179.8000     XLON      07002070000035192-E0KbnSZLL8ao20241017
 17-Oct-2024 15:05:38       770     180.0000     XLON      07002070000035467-E0KbnSZLLBi420241017
 17-Oct-2024 15:05:38       1796    180.0000     XLON      07002070000035467-E0KbnSZLLBi220241017
 17-Oct-2024 15:05:38       3033    180.0000     BATE      06242062400073498-300010FE20241017
 17-Oct-2024 15:05:49       839     180.0000     XLON      05002050000035496-E0KbnSZLLCHy20241017
 17-Oct-2024 15:06:20       955     180.0000     BATE      08492084900074003-300010IX20241017
 17-Oct-2024 15:06:20       997     180.0000     BATE      08492084900073990-300010IW20241017
 17-Oct-2024 15:06:20       1025    180.0000     BATE      08492084900073990-300010IV20241017
 17-Oct-2024 15:06:34       893     180.0000     BATE      08492084900074049-300010JL20241017
 17-Oct-2024 15:06:34       893     180.0000     BATE      08492084900074049-300010JK20241017
 17-Oct-2024 15:07:00       42      180.0000     BATE      08492084900074049-300010LB20241017
 17-Oct-2024 15:10:48       551     180.0000     XLON      07002070000036292-E0KbnSZLLSJy20241017
 17-Oct-2024 15:10:48       2200    180.0000     XLON      07002070000036292-E0KbnSZLLSJw20241017
 17-Oct-2024 15:10:48       945     180.0000     BATE      08492084900074049-3000112Z20241017
 17-Oct-2024 15:10:48       1307    180.0000     BATE      08492084900074312-3000113120241017
 17-Oct-2024 15:10:48       260     180.0000     BATE      08492084900074049-3000113020241017
 17-Oct-2024 15:10:48       3374    180.0000     XLON      05002050000035804-E0KbnSZLLSH620241017
 17-Oct-2024 15:10:48       3737    179.9500     BATE      06242062400074923-D3000113220241017
 17-Oct-2024 15:10:48       764     180.0000     BATE      06242062400074923-3000113320241017
 17-Oct-2024 15:10:57       1175    180.0000     XLON      05002050000036402-E0KbnSZLLSrh20241017
 17-Oct-2024 15:10:59       373     180.0000     BATE      06242062400074977-3000114820241017
 17-Oct-2024 15:11:09       308     180.0000     BATE      08492084900075297-3000115520241017
 17-Oct-2024 15:11:19       226     180.0000     BATE      08492084900075333-3000116620241017
 17-Oct-2024 15:11:22       1331    180.0000     XLON      07002070000036402-E0KbnSZLLTsf20241017
 17-Oct-2024 15:11:22       168     180.0000     XLON      07002070000036402-E0KbnSZLLTsd20241017
 17-Oct-2024 15:11:22       1175    180.0000     XLON      07002070000036402-E0KbnSZLLTsb20241017
 17-Oct-2024 15:11:23       18      180.0000     BATE      06242062400075077-3000116F20241017
 17-Oct-2024 15:11:29       125     180.0000     BATE      06242062400075092-3000116L20241017
 17-Oct-2024 15:11:29       3762    179.9500     BATE      06242062400075092-D3000116K20241017
 17-Oct-2024 15:11:30       95      180.0000     BATE      08492084900075361-3000116O20241017
 17-Oct-2024 15:11:31       1       180.0000     BATE      06242062400075103-3000116R20241017
 17-Oct-2024 15:11:31       3739    179.9500     BATE      06242062400075103-D3000116Q20241017
 17-Oct-2024 15:11:33       88      180.0000     BATE      08492084900075378-3000117520241017
 17-Oct-2024 15:12:19       1175    180.0000     XLON      07002070000036565-E0KbnSZLLWQD20241017
 17-Oct-2024 15:12:19       82      180.0000     XLON      07002070000036565-E0KbnSZLLWQF20241017
 17-Oct-2024 15:12:29       104     180.0000     XLON      07002070000036574-E0KbnSZLLWx320241017
 17-Oct-2024 15:12:29       2224    180.0000     XLON      07002070000036574-E0KbnSZLLWx620241017
 17-Oct-2024 15:12:29       238     180.0000     XLON      07002070000036574-E0KbnSZLLWvZ20241017
 17-Oct-2024 15:12:34       269     180.0000     BATE      08492084900075688-300011D220241017
 17-Oct-2024 15:13:11       669     180.0000     BATE      08492084900075688-300011FL20241017
 17-Oct-2024 15:13:13       1329    180.0000     BATE      06242062400075580-300011FO20241017
 17-Oct-2024 15:13:40       2021    180.0000     XLON      07002070000036813-E0KbnSZLLa4F20241017
 17-Oct-2024 15:13:40       867     180.0000     XLON      07002070000036813-E0KbnSZLLa4H20241017
 17-Oct-2024 15:13:58       878     180.0000     XLON      07002070000036880-E0KbnSZLLapX20241017
 17-Oct-2024 15:13:58       2047    180.0000     XLON      07002070000036880-E0KbnSZLLapV20241017
 17-Oct-2024 15:15:34       770     180.0000     BATE      08492084900076300-300011RE20241017
 17-Oct-2024 15:15:38       2061    180.0000     XLON      05002050000037214-E0KbnSZLLfTP20241017
 17-Oct-2024 15:19:37       711     180.0000     XLON      05002050000037214-E0KbnSZLLqEY20241017
 17-Oct-2024 15:19:37       776     180.0000     BATE      08492084900076812-300012C520241017
 17-Oct-2024 15:19:37       568     180.0000     XLON      05002050000037214-E0KbnSZLLqEW20241017
 17-Oct-2024 15:19:37       1496    180.0000     XLON      05002050000037463-E0KbnSZLLqEe20241017
 17-Oct-2024 15:19:39       357     180.0000     XLON      05002050000037789-E0KbnSZLLqOs20241017
 17-Oct-2024 15:19:39       372     180.0000     XLON      05002050000037789-E0KbnSZLLqOq20241017
 17-Oct-2024 15:19:53       166     180.0000     BATE      06242062400077351-300012E920241017
 17-Oct-2024 15:19:55       363     180.0000     XLON      07002070000037766-E0KbnSZLLrGi20241017
 17-Oct-2024 15:19:55       883     180.0000     XLON      07002070000037766-E0KbnSZLLrGm20241017
 17-Oct-2024 15:19:55       339     180.0000     XLON      07002070000037766-E0KbnSZLLrGg20241017
 17-Oct-2024 15:19:55       1245    180.0000     XLON      07002070000037766-E0KbnSZLLrGk20241017
 17-Oct-2024 15:20:33       3457    179.9000     XLON      05002050000036940-E0KbnSZLLszj20241017
 17-Oct-2024 15:20:33       229     179.9000     BATE      06242062400075837-300012IH20241017
 17-Oct-2024 15:20:33       1100    179.9000     BATE      06242062400075837-300012IG20241017
 17-Oct-2024 15:23:23       2200    180.1000     XLON      07002070000038193-E0KbnSZLLykB20241017
 17-Oct-2024 15:23:23       1078    180.1000     XLON      07002070000038193-E0KbnSZLLykD20241017
 17-Oct-2024 15:26:26       649     180.1000     XLON      07002070000038343-E0KbnSZLM4Tt20241017
 17-Oct-2024 15:26:26       3152    180.1000     XLON      07002070000038343-E0KbnSZLM4Tx20241017
 17-Oct-2024 15:26:26       42      180.1000     XLON      07002070000038343-E0KbnSZLM4Tv20241017
 17-Oct-2024 15:27:19       2200    180.1000     XLON      07002070000038806-E0KbnSZLM65Z20241017
 17-Oct-2024 15:27:19       589     180.1000     XLON      07002070000038806-E0KbnSZLM65b20241017
 17-Oct-2024 15:28:08       1100    180.0000     BATE      06242062400078463-300013GB20241017
 17-Oct-2024 15:28:08       588     180.0000     BATE      06242062400078463-300013GC20241017
 17-Oct-2024 15:28:08       1296    180.0000     BATE      06242062400079069-300013GF20241017
 17-Oct-2024 15:28:08       633     180.0000     XLON      05002050000038438-E0KbnSZLM8D220241017
 17-Oct-2024 15:28:08       2936    180.0000     XLON      05002050000038438-E0KbnSZLM8D620241017
 17-Oct-2024 15:28:08       512     180.0000     BATE      08492084900079388-300013GD20241017
 17-Oct-2024 15:28:08       392     180.0000     BATE      08492084900079388-300013GE20241017
 17-Oct-2024 15:33:08       1244    180.0000     XLON      07002070000039139-E0KbnSZLMIZz20241017
 17-Oct-2024 15:36:02       424     180.0000     BATE      06242062400079259-300014J420241017
 17-Oct-2024 15:36:15       1403    180.1000     XLON      05002050000040317-E0KbnSZLMOmO20241017
 17-Oct-2024 15:36:15       1982    180.1000     XLON      05002050000040317-E0KbnSZLMOmL20241017
 17-Oct-2024 15:36:15       53      180.1000     XLON      05002050000040317-E0KbnSZLMOmB20241017
 17-Oct-2024 15:37:11       479     180.1000     XLON      07002070000040407-E0KbnSZLMQ8z20241017
 17-Oct-2024 15:37:11       2665    180.1000     XLON      07002070000040407-E0KbnSZLMQ8x20241017
 17-Oct-2024 15:38:05       1100    180.1000     XLON      05002050000040599-E0KbnSZLMSDR20241017
 17-Oct-2024 15:38:05       2371    180.1000     XLON      05002050000040599-E0KbnSZLMSDU20241017
 17-Oct-2024 15:38:58       113     180.1000     XLON      05002050000040755-E0KbnSZLMU2d20241017
 17-Oct-2024 15:38:58       818     180.1000     XLON      05002050000040755-E0KbnSZLMU2g20241017
 17-Oct-2024 15:38:59       2903    180.1000     XLON      05002050000040755-E0KbnSZLMU3u20241017
 17-Oct-2024 15:39:00       308     180.1000     XLON      05002050000040765-E0KbnSZLMU9L20241017
 17-Oct-2024 15:40:15       1775    180.1000     XLON      05002050000040937-E0KbnSZLMWkt20241017
 17-Oct-2024 15:40:15       1570    180.1000     XLON      05002050000040765-E0KbnSZLMWkn20241017
 17-Oct-2024 15:41:34       3187    180.3000     XLON      07002070000041044-E0KbnSZLMayi20241017
 17-Oct-2024 15:42:00       4302    180.3000     XLON      05002050000041203-E0KbnSZLMbl020241017
 17-Oct-2024 15:42:01       2772    180.2000     XLON      07002070000041038-E0KbnSZLMblo20241017
 17-Oct-2024 15:44:53       3300    180.2000     XLON      05002050000041517-E0KbnSZLMiPw20241017
 17-Oct-2024 15:44:53       299     180.2000     XLON      05002050000041517-E0KbnSZLMiPu20241017
 17-Oct-2024 15:44:53       495     180.2000     XLON      05002050000041517-E0KbnSZLMiPy20241017
 17-Oct-2024 15:46:25       4443    180.2000     XLON      05002050000041816-E0KbnSZLMnUY20241017
 17-Oct-2024 15:49:33       1008    180.2000     XLON      05002050000042128-E0KbnSZLMuLf20241017
 17-Oct-2024 15:49:33       1008    180.2000     XLON      05002050000042128-E0KbnSZLMuLr20241017
 17-Oct-2024 15:50:17       1253    180.2000     XLON      05002050000042128-E0KbnSZLMvyp20241017
 17-Oct-2024 15:50:17       1261    180.2000     XLON      05002050000042128-E0KbnSZLMvyj20241017
 17-Oct-2024 15:55:26       510     180.3000     XLON      07002070000043248-E0KbnSZLN77Z20241017
 17-Oct-2024 15:55:26       3148    180.3000     XLON      07002070000043248-E0KbnSZLN77V20241017
 17-Oct-2024 15:55:26       37      180.3000     XLON      07002070000043248-E0KbnSZLN77X20241017
 17-Oct-2024 15:55:26       3695    180.3000     XLON      05002050000043251-E0KbnSZLN77T20241017
 17-Oct-2024 15:55:38       1043    180.3000     XLON      07002070000043565-E0KbnSZLN7Wt20241017
 17-Oct-2024 15:55:38       1979    180.3000     XLON      07002070000043565-E0KbnSZLN7Wv20241017
 17-Oct-2024 15:57:18       490     180.2000     XLON      05002050000043922-E0KbnSZLNAxw20241017
 17-Oct-2024 15:57:18       2200    180.2000     XLON      05002050000043922-E0KbnSZLNAxq20241017
 17-Oct-2024 15:57:18       1100    180.2000     XLON      05002050000043922-E0KbnSZLNAxs20241017
 17-Oct-2024 15:58:58       697     180.2000     XLON      05002050000044219-E0KbnSZLNE4Y20241017
 17-Oct-2024 15:59:58       1411    180.2000     XLON      05002050000044377-E0KbnSZLNFzj20241017
 17-Oct-2024 15:59:58       2141    180.2000     XLON      05002050000044377-E0KbnSZLNFzm20241017
 17-Oct-2024 16:00:38       1900    180.3000     XLON      05002050000044609-E0KbnSZLNHas20241017
 17-Oct-2024 16:00:38       760     180.3000     XLON      05002050000044609-E0KbnSZLNHay20241017
 17-Oct-2024 16:00:38       359     180.3000     XLON      05002050000044609-E0KbnSZLNHaw20241017
 17-Oct-2024 16:00:38       1339    180.3000     XLON      05002050000044609-E0KbnSZLNHaq20241017
 17-Oct-2024 16:00:38       336     180.3000     XLON      05002050000044609-E0KbnSZLNHau20241017
 17-Oct-2024 16:02:13       1192    180.3000     XLON      05002050000044881-E0KbnSZLNKxn20241017
 17-Oct-2024 16:02:13       588     180.3000     XLON      05002050000044881-E0KbnSZLNKxf20241017
 17-Oct-2024 16:02:13       332     180.3000     XLON      05002050000044881-E0KbnSZLNKxh20241017
 17-Oct-2024 16:02:13       410     180.3000     XLON      05002050000044881-E0KbnSZLNKxl20241017
 17-Oct-2024 16:02:13       358     180.3000     XLON      05002050000044881-E0KbnSZLNKxj20241017
 17-Oct-2024 16:02:58       682     180.3000     XLON      07002070000045046-E0KbnSZLNMi120241017
 17-Oct-2024 16:02:58       708     180.3000     XLON      07002070000045046-E0KbnSZLNMhz20241017
 17-Oct-2024 16:02:58       609     180.3000     XLON      07002070000045046-E0KbnSZLNMi320241017
 17-Oct-2024 16:02:58       475     180.3000     XLON      07002070000045046-E0KbnSZLNMi520241017
 17-Oct-2024 16:03:22       722     180.1000     XLON      05002050000043577-E0KbnSZLNNpm20241017
 17-Oct-2024 16:03:22       661     180.1000     XLON      07002070000044386-E0KbnSZLNNpq20241017
 17-Oct-2024 16:03:57       1411    180.1000     XLON      05002050000045240-E0KbnSZLNPGS20241017
 17-Oct-2024 16:03:58       1082    180.1000     XLON      05002050000045247-E0KbnSZLNPIy20241017
 17-Oct-2024 16:03:58       2523    180.1000     XLON      05002050000045247-E0KbnSZLNPIn20241017
 17-Oct-2024 16:03:58       972     180.1000     XLON      05002050000045240-E0KbnSZLNPGf20241017
 17-Oct-2024 16:04:58       1357    180.1000     XLON      05002050000045404-E0KbnSZLNR3b20241017
 17-Oct-2024 16:05:00       361     180.1000     XLON      05002050000045404-E0KbnSZLNRBM20241017
 17-Oct-2024 16:05:01       53      180.1000     XLON      05002050000045404-E0KbnSZLNRE420241017
 17-Oct-2024 16:05:48       3787    180.1000     XLON      05002050000045518-E0KbnSZLNTEM20241017
 17-Oct-2024 16:07:55       835     180.1000     XLON      05002050000045667-E0KbnSZLNXVV20241017
 17-Oct-2024 16:07:55       4036    180.2000     XLON      05002050000045905-E0KbnSZLNXV420241017
 17-Oct-2024 16:08:57       731     180.1000     XLON      05002050000045937-E0KbnSZLNZig20241017
 17-Oct-2024 16:08:57       768     180.1000     XLON      07002070000045794-E0KbnSZLNZiO20241017
 17-Oct-2024 16:08:57       685     180.1000     XLON      05002050000045758-E0KbnSZLNZiQ20241017
 17-Oct-2024 16:08:57       1079    180.1000     XLON      05002050000045667-E0KbnSZLNZiM20241017
 17-Oct-2024 16:10:23       1348    180.1000     XLON      07002070000046160-E0KbnSZLNcLW20241017
 17-Oct-2024 16:10:23       600     180.1000     XLON      07002070000046421-E0KbnSZLNcOB20241017
 17-Oct-2024 16:10:23       393     180.1000     XLON      07002070000046421-E0KbnSZLNcO920241017
 17-Oct-2024 16:10:23       301     180.1000     XLON      07002070000046421-E0KbnSZLNcOF20241017
 17-Oct-2024 16:10:23       396     180.1000     XLON      07002070000046421-E0KbnSZLNcOD20241017
 17-Oct-2024 16:10:23       3712    180.1000     XLON      07002070000046160-E0KbnSZLNcLg20241017
 17-Oct-2024 16:10:24       420     180.1000     XLON      07002070000046426-E0KbnSZLNcPO20241017
 17-Oct-2024 16:10:24       980     180.1000     XLON      07002070000046426-E0KbnSZLNcPM20241017
 17-Oct-2024 16:10:24       1841    180.1000     XLON      07002070000046426-E0KbnSZLNcPK20241017
 17-Oct-2024 16:10:29       2189    180.1000     XLON      05002050000046400-E0KbnSZLNcg620241017
 17-Oct-2024 16:10:29       826     180.1000     XLON      05002050000046400-E0KbnSZLNcgC20241017
 17-Oct-2024 16:10:29       22      180.1000     XLON      05002050000046400-E0KbnSZLNcgA20241017
 17-Oct-2024 16:10:29       380     180.1000     XLON      05002050000046400-E0KbnSZLNcg820241017
 17-Oct-2024 16:10:52       1041    180.0000     BATE      06242062400081413-300019XL20241017
 17-Oct-2024 16:10:52       1385    180.0000     BATE      06242062400081413-300019XM20241017
 17-Oct-2024 16:10:52       26      180.0000     BATE      06242062400082428-300019XN20241017
 17-Oct-2024 16:11:03       1841    180.1000     XLON      07002070000046556-E0KbnSZLNdvp20241017
 17-Oct-2024 16:11:03       35      180.1000     XLON      07002070000046556-E0KbnSZLNdvv20241017
 17-Oct-2024 16:11:03       991     180.1000     XLON      07002070000046556-E0KbnSZLNdvr20241017
 17-Oct-2024 16:11:03       424     180.1000     XLON      07002070000046556-E0KbnSZLNdvt20241017
 17-Oct-2024 16:11:35       822     180.1000     XLON      05002050000046612-E0KbnSZLNeu220241017
 17-Oct-2024 16:11:35       1665    180.1000     XLON      05002050000046612-E0KbnSZLNetw20241017
 17-Oct-2024 16:11:35       232     180.1000     XLON      05002050000046612-E0KbnSZLNeu020241017
 17-Oct-2024 16:11:35       330     180.1000     XLON      05002050000046612-E0KbnSZLNety20241017
 17-Oct-2024 16:12:04       1407    180.1000     XLON      07002070000046749-E0KbnSZLNfvm20241017
 17-Oct-2024 16:12:04       201     180.1000     XLON      07002070000046749-E0KbnSZLNfvo20241017
 17-Oct-2024 16:12:04       1802    180.1000     XLON      07002070000046749-E0KbnSZLNfvk20241017
 17-Oct-2024 16:12:38       2040    180.1000     XLON      07002070000046849-E0KbnSZLNh0P20241017
 17-Oct-2024 16:12:38       707     180.1000     XLON      07002070000046849-E0KbnSZLNh0R20241017
 17-Oct-2024 16:12:38       312     180.1000     XLON      07002070000046849-E0KbnSZLNh0T20241017
 17-Oct-2024 16:13:07       1074    180.1000     XLON      07002070000046948-E0KbnSZLNhfh20241017
 17-Oct-2024 16:13:18       137     180.1000     XLON      05002050000046922-E0KbnSZLNi2820241017
 17-Oct-2024 16:13:18       1075    180.1000     XLON      05002050000046922-E0KbnSZLNi2420241017
 17-Oct-2024 16:13:18       199     180.1000     XLON      05002050000046922-E0KbnSZLNi2620241017
 17-Oct-2024 16:13:21       2560    180.0000     XLON      07002070000045300-E0KbnSZLNi6O20241017
 17-Oct-2024 16:13:21       724     180.0000     XLON      07002070000045300-E0KbnSZLNi6H20241017
 17-Oct-2024 16:20:12       100     180.0000     XLON      07002070000047974-E0KbnSZLNvKQ20241017
 17-Oct-2024 16:20:12       7953    180.0000     XLON      07002070000047995-E0KbnSZLNvKS20241017
 17-Oct-2024 16:20:12       8716    180.0000     XLON      07002070000047407-E0KbnSZLNvKM20241017
 17-Oct-2024 16:20:12       647     180.0000     XLON      07002070000047634-E0KbnSZLNvKO20241017
 17-Oct-2024 16:20:13       559     180.0000     XLON      07002070000048477-E0KbnSZLNvN820241017
 17-Oct-2024 16:20:13       561     180.0000     XLON      07002070000048477-E0KbnSZLNvN620241017
 17-Oct-2024 16:20:13       868     180.0000     XLON      07002070000048477-E0KbnSZLNvN420241017
 17-Oct-2024 16:20:13       340     180.0000     XLON      07002070000048477-E0KbnSZLNvN220241017
 17-Oct-2024 16:20:13       1900    180.0000     XLON      07002070000048477-E0KbnSZLNvNA20241017
 17-Oct-2024 16:20:13       359     180.0000     XLON      07002070000048477-E0KbnSZLNvN020241017
 17-Oct-2024 16:20:13       953     180.0000     XLON      07002070000048477-E0KbnSZLNvMy20241017
 17-Oct-2024 16:20:25       2048    179.9000     XLON      05002050000048418-E0KbnSZLNvrj20241017
 17-Oct-2024 16:20:25       2189    179.9000     XLON      05002050000048418-E0KbnSZLNvrn20241017
 17-Oct-2024 16:20:30       2530    179.9000     XLON      05002050000048467-E0KbnSZLNw4D20241017
 17-Oct-2024 16:20:30       220     179.9000     XLON      05002050000048467-E0KbnSZLNw3y20241017
 17-Oct-2024 16:20:30       400     179.9000     XLON      05002050000048418-E0KbnSZLNw3w20241017
 17-Oct-2024 16:20:31       1674    179.9000     XLON      05002050000048467-E0KbnSZLNw4x20241017
 17-Oct-2024 16:20:32       196     180.0000     XLON      07002070000048560-E0KbnSZLNw8P20241017
 17-Oct-2024 16:20:32       1200    180.0000     XLON      07002070000048560-E0KbnSZLNw8L20241017
 17-Oct-2024 16:20:32       364     180.0000     XLON      07002070000048560-E0KbnSZLNw8H20241017
 17-Oct-2024 16:20:32       2189    180.0000     XLON      07002070000048560-E0KbnSZLNw8J20241017
 17-Oct-2024 16:20:32       337     180.0000     XLON      07002070000048560-E0KbnSZLNw8N20241017
 17-Oct-2024 16:20:33       529     180.0000     XLON      05002050000048496-E0KbnSZLNwAW20241017
 17-Oct-2024 16:20:33       2063    180.0000     XLON      05002050000048496-E0KbnSZLNwAS20241017
 17-Oct-2024 16:20:33       1534    180.0000     XLON      05002050000048496-E0KbnSZLNwAU20241017
 17-Oct-2024 16:20:34       1967    180.0000     XLON      05002050000048500-E0KbnSZLNwCl20241017
 17-Oct-2024 16:20:34       1041    180.0000     XLON      05002050000048500-E0KbnSZLNwCn20241017
 17-Oct-2024 16:20:34       345     180.0000     XLON      05002050000048500-E0KbnSZLNwCh20241017
 17-Oct-2024 16:20:34       2189    180.0000     XLON      05002050000048500-E0KbnSZLNwCj20241017
 17-Oct-2024 16:20:41       3499    179.9000     XLON      05002050000048487-E0KbnSZLNwO420241017
 17-Oct-2024 16:21:45       1526    180.0000     XLON      05002050000048641-E0KbnSZLNyZz20241017
 17-Oct-2024 16:21:45       551     180.0000     XLON      05002050000048641-E0KbnSZLNyZv20241017

 

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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