REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

22/10/2024 07:00

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RNS Number : 0118J  Serco Group PLC  22 October 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 529,876 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 21 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 61,807,347
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 38,550,141 Ordinary Shares in treasury and has 1,041,738,619 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,041,738,619 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:  21 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  499,876                                         1.7955                                        1.7870                       1.8180
 CBOE BXE               30,000                                          1.7898                                        1.7890                       1.7900

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
 21-Oct-2024 08:06:18       374     180.3000     XLON      07002070000003340-E0KehIV3HwEq20241021
 21-Oct-2024 08:06:19       804     181.1000     XLON      07002070000003344-E0KehIV3HwLe20241021
 21-Oct-2024 08:06:20       731     181.1000     XLON      07002070000003345-E0KehIV3HwOF20241021
 21-Oct-2024 08:06:21       749     181.2000     XLON      07002070000003347-E0KehIV3HwQv20241021
 21-Oct-2024 08:06:22       216     181.3000     XLON      05002050000003332-E0KehIV3HwTZ20241021
 21-Oct-2024 08:06:23       802     181.3000     XLON      07002070000003351-E0KehIV3HwVr20241021
 21-Oct-2024 08:06:24       962     181.3000     XLON      07002070000003354-E0KehIV3HwaU20241021
 21-Oct-2024 08:06:25       1203    181.3000     XLON      05002050000003338-E0KehIV3Hwbk20241021
 21-Oct-2024 08:06:26       802     181.3000     XLON      05002050000003339-E0KehIV3Hwdd20241021
 21-Oct-2024 08:06:27       802     181.3000     XLON      07002070000003358-E0KehIV3HweW20241021
 21-Oct-2024 08:06:28       1123    181.3000     XLON      05002050000003340-E0KehIV3HwgI20241021
 21-Oct-2024 08:06:29       882     181.3000     XLON      07002070000003361-E0KehIV3HwiQ20241021
 21-Oct-2024 08:06:30       882     181.3000     XLON      05002050000003347-E0KehIV3Hwjv20241021
 21-Oct-2024 08:06:33       825     181.3000     XLON      07002070000003367-E0KehIV3HwoC20241021
 21-Oct-2024 08:06:34       1155    181.3000     XLON      07002070000003369-E0KehIV3HwtQ20241021
 21-Oct-2024 08:07:55       830     181.3000     XLON      05002050000003474-E0KehIV3HyqX20241021
 21-Oct-2024 08:08:23       926     181.3000     XLON      07002070000003527-E0KehIV3HzVX20241021
 21-Oct-2024 08:08:54       1091    181.3000     XLON      07002070000003569-E0KehIV3I0Lm20241021
 21-Oct-2024 08:09:31       879     181.4000     XLON      05002050000003633-E0KehIV3I1xb20241021
 21-Oct-2024 08:11:08       831     181.7000     XLON      05002050000003744-E0KehIV3I5CD20241021
 21-Oct-2024 08:11:08       639     181.6000     XLON      07002070000003733-E0KehIV3I5CI20241021
 21-Oct-2024 08:11:08       958     181.5000     XLON      07002070000003724-E0KehIV3I5Df20241021
 21-Oct-2024 08:15:23       152     181.8000     XLON      05002050000004072-E0KehIV3IAtk20241021
 21-Oct-2024 08:15:23       802     181.8000     XLON      05002050000004072-E0KehIV3IAti20241021
 21-Oct-2024 08:15:29       698     181.7000     XLON      07002070000003962-E0KehIV3IAyg20241021
 21-Oct-2024 08:17:42       525     181.5000     XLON      05002050000003930-E0KehIV3ID7i20241021
 21-Oct-2024 08:17:43       577     181.4000     XLON      05002050000003921-E0KehIV3ID8m20241021
 21-Oct-2024 08:22:51       528     181.1000     XLON      07002070000004403-E0KehIV3IJDg20241021
 21-Oct-2024 08:26:22       1086    180.6000     XLON      07002070000004604-E0KehIV3INq920241021
 21-Oct-2024 08:26:23       587     180.5000     XLON      07002070000004404-E0KehIV3INr620241021
 21-Oct-2024 08:26:23       76      180.5000     XLON      07002070000004404-E0KehIV3INrA20241021
 21-Oct-2024 08:26:23       76      180.5000     XLON      07002070000004404-E0KehIV3INr820241021
 21-Oct-2024 08:26:23       739     180.5000     XLON      05002050000004419-E0KehIV3INr420241021
 21-Oct-2024 08:27:07       716     180.3000     XLON      07002070000004825-E0KehIV3IPaw20241021
 21-Oct-2024 08:28:22       733     180.6000     XLON      07002070000004981-E0KehIV3IRFL20241021
 21-Oct-2024 08:32:29       1100    180.6000     XLON      05002050000005307-E0KehIV3IWuZ20241021
 21-Oct-2024 08:38:29       687     180.7000     XLON      07002070000005635-E0KehIV3IeDN20241021
 21-Oct-2024 08:38:29       670     180.7000     XLON      05002050000005660-E0KehIV3IeDP20241021
 21-Oct-2024 08:43:05       668     180.4000     XLON      05002050000005758-E0KehIV3IioN20241021
 21-Oct-2024 08:46:41       1559    180.5000     XLON      07002070000006083-E0KehIV3ImYQ20241021
 21-Oct-2024 08:50:00       222     180.6000     XLON      07002070000006281-E0KehIV3Iq5l20241021
 21-Oct-2024 08:50:00       111     180.6000     XLON      07002070000006281-E0KehIV3Iq5j20241021
 21-Oct-2024 08:50:00       251     180.6000     XLON      07002070000006281-E0KehIV3Iq5n20241021
 21-Oct-2024 08:52:09       862     180.3000     XLON      05002050000006409-E0KehIV3IsLk20241021
 21-Oct-2024 08:54:50       1256    180.3000     XLON      05002050000006517-E0KehIV3Iuc320241021
 21-Oct-2024 08:55:07       300     180.3000     XLON      07002070000006550-E0KehIV3Iv5Z20241021
 21-Oct-2024 08:55:07       80      180.3000     XLON      07002070000006550-E0KehIV3Iv5k20241021
 21-Oct-2024 08:56:12       918     180.3000     XLON      07002070000006550-E0KehIV3Ivqz20241021
 21-Oct-2024 09:01:51       1610    180.3000     XLON      07002070000007033-E0KehIV3J0jh20241021
 21-Oct-2024 09:04:11       562     180.4000     XLON      05002050000007232-E0KehIV3J2qn20241021
 21-Oct-2024 09:04:11       968     180.4000     XLON      05002050000007232-E0KehIV3J2qp20241021
 21-Oct-2024 09:09:21       1470    180.4000     XLON      07002070000007563-E0KehIV3J7g220241021
 21-Oct-2024 09:14:52       746     180.2000     XLON      07002070000007632-E0KehIV3JCcw20241021
 21-Oct-2024 09:46:09       996     180.2000     XLON      05002050000009705-E0KehIV3JdpI20241021
 21-Oct-2024 09:46:21       638     180.1000     XLON      07002070000009587-E0KehIV3JebO20241021
 21-Oct-2024 09:46:21       429     180.1000     XLON      07002070000009587-E0KehIV3JebQ20241021
 21-Oct-2024 09:46:40       1486    180.1000     XLON      05002050000010158-E0KehIV3JfJ120241021
 21-Oct-2024 09:53:21       1747    180.0000     XLON      05002050000010605-E0KehIV3JkiX20241021
 21-Oct-2024 09:53:21       896     179.8000     XLON      05002050000010402-E0KehIV3JkjI20241021
 21-Oct-2024 09:56:10       54      179.8000     XLON      07002070000010691-E0KehIV3Jn1H20241021
 21-Oct-2024 09:56:10       915     179.8000     XLON      07002070000010691-E0KehIV3Jn1F20241021
 21-Oct-2024 09:56:41       557     179.8000     XLON      05002050000010777-E0KehIV3JnHt20241021
 21-Oct-2024 09:56:41       344     179.8000     XLON      05002050000010777-E0KehIV3JnHn20241021
 21-Oct-2024 09:56:41       254     179.8000     XLON      05002050000010777-E0KehIV3JnHr20241021
 21-Oct-2024 09:56:41       281     179.8000     XLON      05002050000010777-E0KehIV3JnHp20241021
 21-Oct-2024 09:58:03       969     179.6000     XLON      07002070000010637-E0KehIV3JopI20241021
 21-Oct-2024 09:59:21       775     179.6000     XLON      05002050000010957-E0KehIV3Jq9Q20241021
 21-Oct-2024 09:59:21       259     179.6000     XLON      05002050000010957-E0KehIV3Jq9N20241021
 21-Oct-2024 10:00:00       1043    179.6000     XLON      05002050000011018-E0KehIV3Jqx720241021
 21-Oct-2024 10:01:46       968     179.7000     XLON      05002050000011185-E0KehIV3JtAh20241021
 21-Oct-2024 10:01:46       80      179.7000     XLON      05002050000011185-E0KehIV3JtAm20241021
 21-Oct-2024 10:07:41       435     179.7000     XLON      05002050000011473-E0KehIV3JyF020241021
 21-Oct-2024 10:07:41       1766    179.8000     XLON      05002050000011523-E0KehIV3JyEo20241021
 21-Oct-2024 10:07:41       1973    179.7000     XLON      05002050000011473-E0KehIV3JyF220241021
 21-Oct-2024 10:08:21       674     179.7000     XLON      05002050000011579-E0KehIV3JyuQ20241021
 21-Oct-2024 10:08:21       337     179.7000     XLON      05002050000011579-E0KehIV3JyuO20241021
 21-Oct-2024 10:08:21       41      179.7000     XLON      05002050000011579-E0KehIV3JyuS20241021
 21-Oct-2024 10:15:03       2186    179.7000     XLON      07002070000011780-E0KehIV3K4Qo20241021
 21-Oct-2024 10:16:40       1147    179.5000     XLON      05002050000011665-E0KehIV3K5aN20241021
 21-Oct-2024 10:16:49       1311    179.5000     XLON      07002070000011938-E0KehIV3K5xN20241021
 21-Oct-2024 10:16:52       563     179.5000     XLON      07002070000011938-E0KehIV3K67D20241021
 21-Oct-2024 10:18:20       1151    179.5000     XLON      05002050000012101-E0KehIV3K7nU20241021
 21-Oct-2024 10:20:00       981     179.5000     XLON      07002070000012166-E0KehIV3K8sd20241021
 21-Oct-2024 10:22:37       1494    179.4000     XLON      07002070000012267-E0KehIV3KBQp20241021
 21-Oct-2024 10:23:21       1093    179.4000     XLON      05002050000012435-E0KehIV3KCXz20241021
 21-Oct-2024 10:25:01       74      179.4000     XLON      07002070000012503-E0KehIV3KDps20241021
 21-Oct-2024 10:25:01       899     179.4000     XLON      07002070000012503-E0KehIV3KDpq20241021
 21-Oct-2024 10:25:01       207     179.4000     XLON      07002070000012503-E0KehIV3KDpu20241021
 21-Oct-2024 10:26:41       53      179.3000     XLON      07002070000012662-E0KehIV3KGMz20241021
 21-Oct-2024 10:26:41       216     179.3000     XLON      07002070000012662-E0KehIV3KGMv20241021
 21-Oct-2024 10:26:41       443     179.3000     XLON      07002070000012662-E0KehIV3KGMx20241021
 21-Oct-2024 10:30:13       1044    179.2000     XLON      05002050000012877-E0KehIV3KJu520241021
 21-Oct-2024 10:31:41       295     179.2000     XLON      05002050000013130-E0KehIV3KOmq20241021
 21-Oct-2024 10:31:41       198     179.2000     XLON      05002050000013130-E0KehIV3KOms20241021
 21-Oct-2024 10:31:41       672     179.2000     XLON      05002050000013130-E0KehIV3KOmo20241021
 21-Oct-2024 10:32:05       1978    179.0000     BATE      06242062400020773-30000BJO20241021
 21-Oct-2024 10:32:05       1094    179.0000     BATE      06242062400021304-30000BJS20241021
 21-Oct-2024 10:32:05       2047    179.0000     BATE      08492084900019764-30000BJP20241021
 21-Oct-2024 10:32:05       975     179.0000     BATE      08492084900020751-30000BJQ20241021
 21-Oct-2024 10:32:05       446     179.0000     BATE      06242062400021304-30000BJT20241021
 21-Oct-2024 10:32:05       21      179.0000     BATE      08492084900020751-30000BJR20241021
 21-Oct-2024 10:34:21       184     179.1000     XLON      05002050000013315-E0KehIV3KSU120241021
 21-Oct-2024 10:34:21       1073    179.1000     XLON      05002050000013315-E0KehIV3KSTz20241021
 21-Oct-2024 10:34:21       1486    179.0000     XLON      07002070000013227-E0KehIV3KSTq20241021
 21-Oct-2024 10:38:56       1127    179.2000     XLON      05002050000013545-E0KehIV3KWaO20241021
 21-Oct-2024 10:45:32       853     179.2000     XLON      07002070000013899-E0KehIV3KcQ620241021
 21-Oct-2024 10:45:32       1210    179.2000     XLON      05002050000013624-E0KehIV3KcQ420241021
 21-Oct-2024 10:51:27       979     179.5000     XLON      07002070000014262-E0KehIV3Kh7l20241021
 21-Oct-2024 10:58:20       543     179.5000     XLON      07002070000014606-E0KehIV3KmDB20241021
 21-Oct-2024 10:58:20       1554    179.5000     XLON      05002050000014281-E0KehIV3KmD920241021
 21-Oct-2024 11:00:00       836     179.6000     XLON      05002050000014736-E0KehIV3KnsQ20241021
 21-Oct-2024 11:00:00       191     179.6000     XLON      05002050000014736-E0KehIV3KnsU20241021
 21-Oct-2024 11:01:41       745     179.6000     XLON      07002070000014864-E0KehIV3KpeS20241021
 21-Oct-2024 11:01:43       664     179.6000     XLON      07002070000014864-E0KehIV3KpoS20241021
 21-Oct-2024 11:03:21       765     179.6000     XLON      07002070000014986-E0KehIV3Kr3R20241021
 21-Oct-2024 11:03:21       271     179.6000     XLON      07002070000014986-E0KehIV3Kr3O20241021
 21-Oct-2024 11:07:52       1020    179.6000     XLON      07002070000015043-E0KehIV3KuSQ20241021
 21-Oct-2024 11:08:21       1583    179.6000     XLON      05002050000015232-E0KehIV3KuzC20241021
 21-Oct-2024 11:08:21       148     179.6000     XLON      05002050000015232-E0KehIV3KuzE20241021
 21-Oct-2024 11:10:00       899     179.6000     XLON      05002050000015360-E0KehIV3KwKD20241021
 21-Oct-2024 11:11:40       1183    179.6000     XLON      05002050000015453-E0KehIV3KxUw20241021
 21-Oct-2024 11:15:35       946     179.6000     XLON      05002050000015531-E0KehIV3KzSY20241021
 21-Oct-2024 11:18:30       1289    179.5000     XLON      05002050000015740-E0KehIV3L26K20241021
 21-Oct-2024 11:20:00       978     179.5000     XLON      05002050000015959-E0KehIV3L3nS20241021
 21-Oct-2024 11:24:00       981     179.5000     XLON      07002070000016054-E0KehIV3L5zv20241021
 21-Oct-2024 11:26:47       1966    179.6000     XLON      07002070000016275-E0KehIV3L8SR20241021
 21-Oct-2024 11:28:21       1804    179.6000     XLON      07002070000016369-E0KehIV3L9eE20241021
 21-Oct-2024 11:30:00       782     179.6000     XLON      07002070000016465-E0KehIV3LBYv20241021
 21-Oct-2024 11:31:41       1157    179.6000     XLON      07002070000016562-E0KehIV3LCeL20241021
 21-Oct-2024 11:38:07       572     179.5000     XLON      05002050000016818-E0KehIV3LHQr20241021
 21-Oct-2024 11:38:07       919     179.5000     XLON      05002050000016641-E0KehIV3LHQp20241021
 21-Oct-2024 11:38:23       802     179.5000     XLON      05002050000017014-E0KehIV3LJ3p20241021
 21-Oct-2024 11:38:23       1018    179.5000     XLON      05002050000017014-E0KehIV3LJ3n20241021
 21-Oct-2024 11:42:02       1092    179.5000     XLON      05002050000017170-E0KehIV3LN3U20241021
 21-Oct-2024 11:43:22       1537    179.5000     XLON      05002050000017409-E0KehIV3LO9X20241021
 21-Oct-2024 11:45:01       1155    179.5000     XLON      05002050000017519-E0KehIV3LPgv20241021
 21-Oct-2024 11:46:40       1466    179.5000     XLON      05002050000017698-E0KehIV3LRpJ20241021
 21-Oct-2024 11:50:34       135     179.5000     XLON      07002070000017877-E0KehIV3LUzc20241021
 21-Oct-2024 11:57:27       2224    179.7000     XLON      07002070000018139-E0KehIV3LZCO20241021
 21-Oct-2024 11:58:20       212     179.7000     XLON      05002050000018308-E0KehIV3LZob20241021
 21-Oct-2024 11:58:20       2205    179.7000     XLON      05002050000018308-E0KehIV3LZod20241021
 21-Oct-2024 12:01:00       912     179.7000     XLON      07002070000018514-E0KehIV3LbkL20241021
 21-Oct-2024 12:03:09       999     179.7000     XLON      05002050000018531-E0KehIV3LdX120241021
 21-Oct-2024 12:03:09       20      179.7000     XLON      05002050000018531-E0KehIV3LdX320241021
 21-Oct-2024 12:04:21       1546    179.7000     XLON      05002050000018706-E0KehIV3LeXN20241021
 21-Oct-2024 12:05:46       966     179.7000     XLON      05002050000018735-E0KehIV3LfLS20241021
 21-Oct-2024 12:06:41       1018    179.7000     XLON      07002070000018871-E0KehIV3LgC720241021
 21-Oct-2024 12:12:49       298     179.7000     XLON      05002050000019061-E0KehIV3Ll4O20241021
 21-Oct-2024 12:12:49       739     179.7000     XLON      05002050000019061-E0KehIV3Ll4Q20241021
 21-Oct-2024 12:13:21       1545    179.7000     XLON      05002050000019243-E0KehIV3LlwO20241021
 21-Oct-2024 12:16:01       1066    179.6000     XLON      05002050000019393-E0KehIV3Lnpz20241021
 21-Oct-2024 12:17:04       442     179.6000     XLON      07002070000019454-E0KehIV3Lokh20241021
 21-Oct-2024 12:17:04       676     179.6000     XLON      07002070000019454-E0KehIV3Loke20241021
 21-Oct-2024 12:17:39       1066    179.5000     XLON      05002050000019332-E0KehIV3Lpjc20241021
 21-Oct-2024 12:25:48       559     179.5000     XLON      05002050000019905-E0KehIV3Lx7B20241021
 21-Oct-2024 12:25:48       1019    179.5000     XLON      05002050000019704-E0KehIV3Lx7920241021
 21-Oct-2024 12:42:01       986     179.5000     XLON      05002050000020836-E0KehIV3M7CC20241021
 21-Oct-2024 12:45:21       1015    179.5000     XLON      07002070000021069-E0KehIV3M90w20241021
 21-Oct-2024 12:47:01       415     179.5000     XLON      07002070000021069-E0KehIV3MAHW20241021
 21-Oct-2024 12:47:01       371     179.5000     XLON      07002070000021299-E0KehIV3MAHg20241021
 21-Oct-2024 12:47:07       1155    179.5000     XLON      07002070000021299-E0KehIV3MAWq20241021
 21-Oct-2024 12:48:29       1077    179.5000     XLON      07002070000021400-E0KehIV3MBWy20241021
 21-Oct-2024 12:48:29       514     179.5000     XLON      07002070000021400-E0KehIV3MBWw20241021
 21-Oct-2024 12:50:00       1141    179.3000     XLON      07002070000021511-E0KehIV3MCrx20241021
 21-Oct-2024 12:59:19       2181    179.6000     XLON      07002070000021819-E0KehIV3MKA820241021
 21-Oct-2024 13:00:00       87      179.6000     XLON      05002050000022038-E0KehIV3MKkH20241021
 21-Oct-2024 13:00:00       1200    179.6000     XLON      05002050000022038-E0KehIV3MKkF20241021
 21-Oct-2024 13:01:44       971     179.5000     XLON      05002050000022168-E0KehIV3MMMA20241021
 21-Oct-2024 13:04:26       1409    179.7000     XLON      07002070000022373-E0KehIV3MOgv20241021
 21-Oct-2024 13:05:01       1219    179.7000     XLON      05002050000022384-E0KehIV3MOxy20241021
 21-Oct-2024 13:08:21       1350    179.8000     XLON      05002050000022594-E0KehIV3MQyV20241021
 21-Oct-2024 13:08:21       256     179.8000     XLON      05002050000022594-E0KehIV3MQyT20241021
 21-Oct-2024 13:08:47       987     179.7000     XLON      05002050000022489-E0KehIV3MR8420241021
 21-Oct-2024 13:10:01       945     179.7000     XLON      07002070000022682-E0KehIV3MRiT20241021
 21-Oct-2024 13:11:41       795     179.8000     XLON      05002050000022766-E0KehIV3MSZH20241021
 21-Oct-2024 13:11:41       260     179.8000     XLON      05002050000022766-E0KehIV3MSZF20241021
 21-Oct-2024 13:13:21       1035    179.8000     XLON      05002050000022849-E0KehIV3MTTT20241021
 21-Oct-2024 13:15:01       917     179.8000     XLON      07002070000022949-E0KehIV3MUPT20241021
 21-Oct-2024 13:15:01       394     179.8000     XLON      07002070000022949-E0KehIV3MUPV20241021
 21-Oct-2024 13:18:15       1604    179.8000     XLON      05002050000023080-E0KehIV3MWtB20241021
 21-Oct-2024 13:18:21       1455    179.8000     XLON      07002070000023197-E0KehIV3MWyd20241021
 21-Oct-2024 13:20:11       884     179.7000     XLON      05002050000023324-E0KehIV3MYQA20241021
 21-Oct-2024 13:23:18       1100    179.6000     XLON      07002070000023372-E0KehIV3MaBe20241021
 21-Oct-2024 13:23:18       2       179.6000     XLON      07002070000023372-E0KehIV3MaBg20241021
 21-Oct-2024 13:23:20       1077    179.6000     XLON      05002050000023486-E0KehIV3MaCo20241021
 21-Oct-2024 13:25:00       1273    179.6000     XLON      05002050000023599-E0KehIV3MbR420241021
 21-Oct-2024 13:29:32       1848    179.6000     XLON      05002050000023710-E0KehIV3MeqZ20241021
 21-Oct-2024 13:29:32       1260    179.7000     XLON      07002070000023817-E0KehIV3MeqQ20241021
 21-Oct-2024 13:29:32       521     179.7000     XLON      07002070000023817-E0KehIV3MeqL20241021
 21-Oct-2024 13:29:32       250     179.7000     XLON      07002070000023817-E0KehIV3MeqO20241021
 21-Oct-2024 13:30:00       1346    179.6000     XLON      07002070000023879-E0KehIV3MfNh20241021
 21-Oct-2024 13:31:40       1667    179.6000     XLON      05002050000024038-E0KehIV3Mh5Q20241021
 21-Oct-2024 13:33:20       1572    179.6000     XLON      05002050000024119-E0KehIV3MidK20241021
 21-Oct-2024 13:35:00       1100    179.6000     XLON      07002070000024209-E0KehIV3Mjuh20241021
 21-Oct-2024 13:35:00       400     179.6000     XLON      07002070000024209-E0KehIV3Mjuj20241021
 21-Oct-2024 13:47:36       831     179.5000     XLON      07002070000024986-E0KehIV3MuHw20241021
 21-Oct-2024 13:47:36       917     179.5000     XLON      07002070000024537-E0KehIV3MuHq20241021
 21-Oct-2024 13:47:36       184     179.5000     XLON      07002070000024537-E0KehIV3MuHo20241021
 21-Oct-2024 13:47:36       886     179.5000     XLON      05002050000024812-E0KehIV3MuHu20241021
 21-Oct-2024 13:53:32       921     179.8000     XLON      07002070000025456-E0KehIV3My6V20241021
 21-Oct-2024 13:53:32       223     179.8000     XLON      07002070000025456-E0KehIV3My6R20241021
 21-Oct-2024 13:53:32       261     179.8000     XLON      07002070000025456-E0KehIV3My6T20241021
 21-Oct-2024 13:53:32       1531    179.8000     XLON      07002070000025456-E0KehIV3My6P20241021
 21-Oct-2024 13:53:41       1174    179.5000     XLON      05002050000025285-E0KehIV3MyDK20241021
 21-Oct-2024 13:55:01       2291    179.6000     XLON      07002070000025575-E0KehIV3Mz4c20241021
 21-Oct-2024 13:56:54       1651    179.6000     XLON      05002050000025744-E0KehIV3N0BU20241021
 21-Oct-2024 13:58:25       199     179.6000     XLON      07002070000025800-E0KehIV3N18A20241021
 21-Oct-2024 13:58:25       1405    179.6000     XLON      07002070000025800-E0KehIV3N18C20241021
 21-Oct-2024 14:00:00       1373    179.6000     XLON      07002070000025909-E0KehIV3N26z20241021
 21-Oct-2024 14:01:42       1160    179.6000     XLON      05002050000026109-E0KehIV3N3VT20241021
 21-Oct-2024 14:08:25       1100    179.7000     XLON      07002070000026515-E0KehIV3N9pg20241021
 21-Oct-2024 14:08:25       1803    179.7000     XLON      07002070000026515-E0KehIV3N9pe20241021
 21-Oct-2024 14:11:25       1052    179.7000     XLON      05002050000026700-E0KehIV3NDF620241021
 21-Oct-2024 14:11:25       334     179.7000     XLON      05002050000026700-E0KehIV3NDF820241021
 21-Oct-2024 14:16:37       1019    179.8000     XLON      05002050000027120-E0KehIV3NH8x20241021
 21-Oct-2024 14:22:49       1858    180.0000     XLON      05002050000027529-E0KehIV3NMkZ20241021
 21-Oct-2024 14:23:32       2728    180.2000     XLON      07002070000027690-E0KehIV3NNMe20241021
 21-Oct-2024 14:25:01       255     180.2000     XLON      07002070000027792-E0KehIV3NOfb20241021
 21-Oct-2024 14:25:01       1303    180.2000     XLON      07002070000027792-E0KehIV3NOfd20241021
 21-Oct-2024 14:25:01       268     180.2000     XLON      07002070000027792-E0KehIV3NOfZ20241021
 21-Oct-2024 14:25:01       252     180.2000     XLON      07002070000027792-E0KehIV3NOfX20241021
 21-Oct-2024 14:26:41       1900    180.2000     XLON      05002050000027925-E0KehIV3NQrl20241021
 21-Oct-2024 14:26:41       255     180.2000     XLON      05002050000027925-E0KehIV3NQrf20241021
 21-Oct-2024 14:26:41       302     180.2000     XLON      05002050000027925-E0KehIV3NQrj20241021
 21-Oct-2024 14:26:41       284     180.2000     XLON      05002050000027925-E0KehIV3NQrb20241021
 21-Oct-2024 14:26:41       292     180.2000     XLON      05002050000027925-E0KehIV3NQrd20241021
 21-Oct-2024 14:26:41       298     180.2000     XLON      05002050000027925-E0KehIV3NQrh20241021
 21-Oct-2024 14:28:45       1411    180.1000     XLON      05002050000028054-E0KehIV3NT6w20241021
 21-Oct-2024 14:28:45       1083    180.1000     XLON      05002050000028054-E0KehIV3NT6s20241021
 21-Oct-2024 14:28:45       1411    180.1000     XLON      05002050000028054-E0KehIV3NT6u20241021
 21-Oct-2024 14:35:25       200     180.0000     XLON      07002070000028830-E0KehIV3NqcZ20241021
 21-Oct-2024 14:35:25       2905    180.0000     XLON      07002070000028830-E0KehIV3Nqcd20241021
 21-Oct-2024 14:37:00       1382    180.3000     XLON      05002050000029521-E0KehIV3Nw5820241021
 21-Oct-2024 14:37:00       1443    180.3000     XLON      05002050000029521-E0KehIV3Nw5A20241021
 21-Oct-2024 14:37:01       2307    180.3000     XLON      07002070000029486-E0KehIV3Nw7P20241021
 21-Oct-2024 14:37:01       297     180.3000     XLON      07002070000029486-E0KehIV3Nw7X20241021
 21-Oct-2024 14:37:01       506     180.3000     XLON      07002070000029486-E0KehIV3Nw7V20241021
 21-Oct-2024 14:37:37       287     180.1000     XLON      07002070000029281-E0KehIV3NxdO20241021
 21-Oct-2024 14:37:37       2572    180.3000     XLON      07002070000029490-E0KehIV3NxcD20241021
 21-Oct-2024 14:37:37       1103    180.3000     XLON      07002070000029490-E0KehIV3NxcG20241021
 21-Oct-2024 14:37:37       3327    180.1000     XLON      07002070000029281-E0KehIV3Nxdo20241021
 21-Oct-2024 14:37:37       372     180.1000     XLON      07002070000029281-E0KehIV3Nxdi20241021
 21-Oct-2024 14:39:10       31      180.1000     XLON      07002070000029692-E0KehIV3O1pj20241021
 21-Oct-2024 14:39:10       3105    180.1000     XLON      07002070000029692-E0KehIV3O1pg20241021
 21-Oct-2024 14:40:00       2318    180.1000     XLON      07002070000029791-E0KehIV3O3cs20241021
 21-Oct-2024 14:40:24       2512    179.8000     XLON      05002050000029852-E0KehIV3O4iG20241021
 21-Oct-2024 14:41:41       613     179.8000     XLON      07002070000030030-E0KehIV3O8h120241021
 21-Oct-2024 14:41:41       1165    179.8000     XLON      07002070000030030-E0KehIV3O8gz20241021
 21-Oct-2024 14:43:21       1905    179.8000     XLON      07002070000030226-E0KehIV3OCLB20241021
 21-Oct-2024 14:45:01       2168    179.8000     XLON      05002050000030473-E0KehIV3OFdv20241021
 21-Oct-2024 14:56:04       3606    179.7000     XLON      07002070000031164-E0KehIV3ObuC20241021
 21-Oct-2024 14:58:02       1390    179.8000     XLON      07002070000032110-E0KehIV3OfAO20241021
 21-Oct-2024 14:58:02       1100    179.8000     XLON      07002070000032110-E0KehIV3OfAQ20241021
 21-Oct-2024 15:00:17       2592    179.8000     XLON      05002050000032635-E0KehIV3Oil220241021
 21-Oct-2024 15:02:48       1224    179.8000     XLON      07002070000032848-E0KehIV3OnbC20241021
 21-Oct-2024 15:02:48       1100    179.8000     XLON      07002070000032848-E0KehIV3OnbG20241021
 21-Oct-2024 15:02:50       9       179.8000     XLON      07002070000032848-E0KehIV3Onuj20241021
 21-Oct-2024 15:02:50       908     179.8000     XLON      07002070000032848-E0KehIV3Onum20241021
 21-Oct-2024 15:07:18       944     179.8000     XLON      05002050000033609-E0KehIV3Ow7Q20241021
 21-Oct-2024 15:07:18       3162    179.8000     XLON      07002070000033109-E0KehIV3Ow7G20241021
 21-Oct-2024 15:07:18       4       179.8000     XLON      05002050000033609-E0KehIV3Ow7O20241021
 21-Oct-2024 15:09:36       958     179.8000     XLON      07002070000033756-E0KehIV3OzXp20241021
 21-Oct-2024 15:12:37       957     179.8000     XLON      05002050000034206-E0KehIV3P3l720241021
 21-Oct-2024 15:13:12       521     179.8000     XLON      05002050000034206-E0KehIV3P4gJ20241021
 21-Oct-2024 15:16:53       5290    179.8000     XLON      05002050000035218-E0KehIV3PAlb20241021
 21-Oct-2024 15:16:53       2850    179.8000     XLON      05002050000034206-E0KehIV3PAjC20241021
 21-Oct-2024 15:16:53       831     179.8000     XLON      07002070000034657-E0KehIV3PAjG20241021
 21-Oct-2024 15:16:55       393     179.8000     XLON      05002050000035220-E0KehIV3PAnq20241021
 21-Oct-2024 15:17:07       301     179.8000     XLON      05002050000035220-E0KehIV3PBAU20241021
 21-Oct-2024 15:17:13       764     179.8000     XLON      05002050000035220-E0KehIV3PBM020241021
 21-Oct-2024 15:17:15       6       179.8000     XLON      05002050000035220-E0KehIV3PBQj20241021
 21-Oct-2024 15:17:15       26      179.8000     XLON      05002050000035220-E0KehIV3PBQx20241021
 21-Oct-2024 15:17:15       2652    179.8000     XLON      05002050000035220-E0KehIV3PBQz20241021
 21-Oct-2024 15:18:34       3778    179.8000     XLON      07002070000035349-E0KehIV3PD9020241021
 21-Oct-2024 15:19:47       3819    179.5000     XLON      07002070000034177-E0KehIV3PFwt20241021
 21-Oct-2024 15:19:54       1212    179.2000     XLON      07002070000034676-E0KehIV3PGLu20241021
 21-Oct-2024 15:20:01       3770    179.1000     XLON      05002050000035643-E0KehIV3PGdR20241021
 21-Oct-2024 15:20:03       591     179.0000     BATE      06242062400024035-30000TPZ20241021
 21-Oct-2024 15:20:03       773     179.0000     BATE      08492084900023386-30000TPY20241021
 21-Oct-2024 15:20:03       707     179.0000     BATE      06242062400023904-30000TQ020241021
 21-Oct-2024 15:20:04       74      179.0000     BATE      08492084900069856-30000TQA20241021
 21-Oct-2024 15:20:04       74      179.0000     BATE      08492084900069856-30000TQB20241021
 21-Oct-2024 15:20:46       800     179.0000     BATE      06242062400069907-30000TSP20241021
 21-Oct-2024 15:20:56       134     179.0000     BATE      06242062400069907-30000TTD20241021
 21-Oct-2024 15:21:14       58      179.0000     BATE      06242062400070160-30000TUK20241021
 21-Oct-2024 15:21:14       1290    179.0000     BATE      06242062400069907-30000TUI20241021
 21-Oct-2024 15:21:14       1750    179.0000     BATE      06242062400070160-30000TUL20241021
 21-Oct-2024 15:21:19       501     179.0000     BATE      08492084900070187-30000TUP20241021
 21-Oct-2024 15:21:19       1524    179.0000     BATE      08492084900070187-30000TUO20241021
 21-Oct-2024 15:21:47       5117    179.0000     XLON      05002050000035904-E0KehIV3PJZ620241021
 21-Oct-2024 15:21:47       199     179.0000     BATE      08492084900070187-30000TVT20241021
 21-Oct-2024 15:21:48       2426    179.0000     BATE      06242062400070355-D30000TVU20241021
 21-Oct-2024 15:21:49       383     178.9000     BATE      08492084900070332-D30000TW520241021
 21-Oct-2024 15:21:49       1842    178.9000     BATE      08492084900070332-D30000TW420241021
 21-Oct-2024 15:21:50       2569    178.9000     BATE      06242062400070374-D30000TW620241021
 21-Oct-2024 15:23:20       574     178.9000     XLON      07002070000036132-E0KehIV3PMEL20241021
 21-Oct-2024 15:23:20       94      178.9000     XLON      07002070000036132-E0KehIV3PMEJ20241021
 21-Oct-2024 15:23:20       314     178.9000     XLON      07002070000036132-E0KehIV3PMEP20241021
 21-Oct-2024 15:23:20       1539    178.9000     XLON      07002070000036132-E0KehIV3PMEN20241021
 21-Oct-2024 15:24:18       349     178.8000     XLON      07002070000035584-E0KehIV3PNwX20241021
 21-Oct-2024 15:24:18       4449    178.8000     XLON      07002070000035584-E0KehIV3PNwV20241021
 21-Oct-2024 15:25:01       5233    178.7000     XLON      07002070000036376-E0KehIV3PP3a20241021
 21-Oct-2024 15:26:42       5096    179.1000     XLON      07002070000036712-E0KehIV3PSQI20241021
 21-Oct-2024 15:28:20       3353    179.2000     XLON      07002070000036957-E0KehIV3PVTb20241021
 21-Oct-2024 15:29:21       2197    179.1000     XLON      05002050000037175-E0KehIV3PX0A20241021
 21-Oct-2024 15:30:00       1233    179.1000     XLON      05002050000037277-E0KehIV3PXrv20241021
 21-Oct-2024 15:30:00       3300    179.1000     XLON      05002050000037277-E0KehIV3PXrs20241021
 21-Oct-2024 15:30:11       3827    179.0000     XLON      07002070000037205-E0KehIV3PYG020241021
 21-Oct-2024 15:30:11       382     179.0000     XLON      07002070000037205-E0KehIV3PYGD20241021
 21-Oct-2024 15:33:20       1150    179.1000     XLON      07002070000037848-E0KehIV3PdIf20241021
 21-Oct-2024 15:33:21       756     179.1000     XLON      07002070000037848-E0KehIV3PdJo20241021
 21-Oct-2024 15:33:22       829     179.1000     XLON      07002070000037848-E0KehIV3PdKy20241021
 21-Oct-2024 15:33:22       182     179.1000     XLON      07002070000037848-E0KehIV3PdL020241021
 21-Oct-2024 15:33:22       1277    179.1000     XLON      07002070000037848-E0KehIV3PdKg20241021
 21-Oct-2024 15:34:20       88      179.1000     XLON      07002070000038007-E0KehIV3Pf6Y20241021
 21-Oct-2024 15:35:00       300     179.1000     XLON      07002070000038080-E0KehIV3PfqJ20241021
 21-Oct-2024 15:35:09       4094    179.1000     XLON      07002070000038105-E0KehIV3Pg7Y20241021
 21-Oct-2024 15:36:10       144     179.1000     XLON      07002070000038243-E0KehIV3PhUQ20241021
 21-Oct-2024 15:36:10       1788    179.1000     XLON      07002070000038243-E0KehIV3PhUS20241021
 21-Oct-2024 15:36:39       239     179.1000     XLON      07002070000038306-E0KehIV3PhvP20241021
 21-Oct-2024 15:36:39       301     179.1000     XLON      07002070000038306-E0KehIV3PhvL20241021
 21-Oct-2024 15:36:39       131     179.1000     XLON      07002070000038306-E0KehIV3PhvN20241021
 21-Oct-2024 15:36:39       293     179.1000     XLON      07002070000038306-E0KehIV3PhvJ20241021
 21-Oct-2024 15:36:53       778     179.1000     XLON      07002070000038334-E0KehIV3PiED20241021
 21-Oct-2024 15:42:05       1359    179.2000     XLON      05002050000039079-E0KehIV3PqyE20241021
 21-Oct-2024 15:42:05       2362    179.2000     XLON      05002050000039079-E0KehIV3PqyK20241021
 21-Oct-2024 15:42:33       1470    179.2000     XLON      07002070000039154-E0KehIV3Pred20241021
 21-Oct-2024 15:42:33       1470    179.2000     XLON      07002070000039154-E0KehIV3Prei20241021
 21-Oct-2024 15:45:59       3642    179.2000     XLON      07002070000039692-E0KehIV3PwnL20241021
 21-Oct-2024 15:45:59       688     179.2000     XLON      07002070000039692-E0KehIV3PwnN20241021
 21-Oct-2024 15:45:59       1100    179.2000     XLON      07002070000039154-E0KehIV3Pwfc20241021
 21-Oct-2024 15:45:59       274     179.2000     XLON      07002070000039154-E0KehIV3Pwfe20241021
 21-Oct-2024 15:45:59       1810    179.2000     XLON      07002070000039224-E0KehIV3Pwfg20241021
 21-Oct-2024 15:46:00       2972    179.2000     XLON      07002070000039707-E0KehIV3PwyT20241021
 21-Oct-2024 15:46:00       3160    179.1000     XLON      07002070000038764-E0KehIV3Pwyf20241021
 21-Oct-2024 15:46:03       2110    179.1000     XLON      07002070000039738-E0KehIV3PxbU20241021
 21-Oct-2024 15:46:46       2973    179.3000     XLON      05002050000039993-E0KehIV3Pz8W20241021
 21-Oct-2024 15:49:32       3205    179.4000     XLON      05002050000040271-E0KehIV3Q3GZ20241021
 21-Oct-2024 15:51:33       3788    179.5000     XLON      05002050000040603-E0KehIV3Q67f20241021
 21-Oct-2024 15:55:57       3468    179.5000     XLON      07002070000040613-E0KehIV3QCJB20241021
 21-Oct-2024 15:56:24       4698    179.5000     XLON      07002070000041204-E0KehIV3QCxY20241021
 21-Oct-2024 15:57:14       3740    179.5000     XLON      07002070000041272-E0KehIV3QDzR20241021
 21-Oct-2024 15:59:45       1463    179.5000     XLON      07002070000041408-E0KehIV3QHGI20241021
 21-Oct-2024 16:00:11       222     179.5000     XLON      07002070000041827-E0KehIV3QI9A20241021
 21-Oct-2024 16:00:11       2979    179.5000     XLON      07002070000041827-E0KehIV3QI9420241021
 21-Oct-2024 16:00:11       35      179.5000     XLON      07002070000041827-E0KehIV3QI9720241021
 21-Oct-2024 16:00:14       1864    179.5000     XLON      07002070000041827-E0KehIV3QIHq20241021
 21-Oct-2024 16:01:34       268     179.4000     XLON      05002050000041866-E0KehIV3QKol20241021
 21-Oct-2024 16:01:34       3812    179.4000     XLON      05002050000041866-E0KehIV3QKoi20241021
 21-Oct-2024 16:01:48       5417    179.3000     XLON      05002050000042196-E0KehIV3QLQp20241021
 21-Oct-2024 16:03:31       4643    179.3000     XLON      07002070000042493-E0KehIV3QOue20241021
 21-Oct-2024 16:05:01       6107    179.3000     XLON      07002070000042729-E0KehIV3QRFL20241021
 21-Oct-2024 16:05:02       175     179.3000     XLON      07002070000042729-E0KehIV3QRFE20241021
 21-Oct-2024 16:05:35       1252    179.2000     XLON      05002050000042501-E0KehIV3QTBR20241021
 21-Oct-2024 16:05:35       599     179.2000     XLON      07002070000042172-E0KehIV3QTBP20241021
 21-Oct-2024 16:05:56       3150    179.1000     XLON      07002070000041893-E0KehIV3QU5U20241021
 21-Oct-2024 16:08:21       2926    179.1000     XLON      05002050000043230-E0KehIV3QZHv20241021
 21-Oct-2024 16:08:21       1491    179.1000     XLON      05002050000043230-E0KehIV3QZHx20241021
 21-Oct-2024 16:08:57       1167    179.1000     XLON      05002050000043698-E0KehIV3QaXv20241021
 21-Oct-2024 16:08:57       629     179.1000     XLON      05002050000043698-E0KehIV3QaXz20241021
 21-Oct-2024 16:08:57       536     179.1000     XLON      07002070000043628-E0KehIV3QaY120241021
 21-Oct-2024 16:09:21       2864    179.1000     XLON      07002070000043716-E0KehIV3QbKM20241021
 21-Oct-2024 16:09:58       6       179.1000     XLON      07002070000043812-E0KehIV3QcFI20241021
 21-Oct-2024 16:09:59       1684    179.1000     XLON      07002070000043812-E0KehIV3QcHC20241021
 21-Oct-2024 16:09:59       884     179.1000     XLON      07002070000043812-E0KehIV3QcHA20241021
 21-Oct-2024 16:10:57       1251    179.1000     XLON      07002070000043983-E0KehIV3QdxA20241021
 21-Oct-2024 16:11:01       525     179.1000     XLON      07002070000044060-E0KehIV3QeDc20241021
 21-Oct-2024 16:11:01       2137    179.1000     XLON      07002070000043983-E0KehIV3QeDS20241021
 21-Oct-2024 16:11:01       369     179.1000     XLON      07002070000044025-E0KehIV3QeDY20241021
 21-Oct-2024 16:11:01       220     179.1000     XLON      07002070000044025-E0KehIV3QeDU20241021
 21-Oct-2024 16:11:20       2737    179.1000     XLON      05002050000044252-E0KehIV3Qera20241021
 21-Oct-2024 16:11:48       2611    179.1000     XLON      07002070000044211-E0KehIV3QfSP20241021
 21-Oct-2024 16:11:48       553     179.1000     XLON      07002070000044211-E0KehIV3QfSM20241021
 21-Oct-2024 16:12:05       3259    179.1000     XLON      05002050000044396-E0KehIV3QfyH20241021
 21-Oct-2024 16:12:30       1772    179.1000     XLON      07002070000044371-E0KehIV3Qgpc20241021
 21-Oct-2024 16:12:30       760     179.1000     XLON      07002070000044371-E0KehIV3Qgqk20241021
 21-Oct-2024 16:12:49       1083    179.1000     XLON      05002050000044544-E0KehIV3QhPS20241021
 21-Oct-2024 16:12:49       1589    179.1000     XLON      05002050000044544-E0KehIV3QhPU20241021
 21-Oct-2024 16:13:10       894     179.0000     BATE      08492084900084930-300010G720241021
 21-Oct-2024 16:13:10       886     179.1000     XLON      05002050000044602-E0KehIV3Qi1g20241021
 21-Oct-2024 16:13:10       540     179.0000     BATE      08492084900080013-300010G620241021
 21-Oct-2024 16:13:10       1951    179.0000     BATE      08492084900079600-300010G520241021
 21-Oct-2024 16:13:10       964     179.0000     BATE      06242062400085210-300010G820241021
 21-Oct-2024 16:13:10       2065    179.1000     XLON      05002050000044602-E0KehIV3Qi1e20241021
 21-Oct-2024 16:13:10       565     179.0000     BATE      08492084900083512-300010G420241021
 21-Oct-2024 16:13:10       3773    179.0000     XLON      05002050000044079-E0KehIV3Qi1x20241021
 21-Oct-2024 16:14:02       1589    179.1000     XLON      05002050000044769-E0KehIV3QjPa20241021
 21-Oct-2024 16:14:02       681     179.1000     XLON      05002050000044769-E0KehIV3QjPc20241021
 21-Oct-2024 16:14:20       2118    179.1000     XLON      05002050000044820-E0KehIV3Qjsd20241021
 21-Oct-2024 16:14:20       908     179.1000     XLON      05002050000044820-E0KehIV3Qjsf20241021
 21-Oct-2024 16:14:43       3414    179.1000     XLON      07002070000044832-E0KehIV3QkWe20241021
 21-Oct-2024 16:15:10       139     179.1000     XLON      07002070000044958-E0KehIV3Ql8A20241021
 21-Oct-2024 16:15:10       277     179.1000     XLON      07002070000044958-E0KehIV3Ql8720241021
 21-Oct-2024 16:15:12       1610    179.1000     XLON      07002070000044958-E0KehIV3QlBZ20241021
 21-Oct-2024 16:15:12       40      179.1000     XLON      07002070000044958-E0KehIV3QlBU20241021
 21-Oct-2024 16:15:12       159     179.1000     XLON      07002070000044958-E0KehIV3QlBb20241021
 21-Oct-2024 16:21:53       527     179.0000     XLON      07002070000046235-E0KehIV3Qy5y20241021
 21-Oct-2024 16:21:53       682     179.0000     BATE      06242062400085955-300011XD20241021
 21-Oct-2024 16:21:53       712     179.0000     XLON      07002070000046245-E0KehIV3Qy6220241021
 21-Oct-2024 16:21:53       997     179.0000     XLON      07002070000046265-E0KehIV3Qy6620241021
 21-Oct-2024 16:21:53       576     179.0000     XLON      05002050000046411-E0KehIV3Qy6420241021
 21-Oct-2024 16:21:53       3993    179.0000     XLON      05002050000046286-E0KehIV3Qy5s20241021
 21-Oct-2024 16:21:53       548     179.0000     XLON      07002070000046240-E0KehIV3Qy6020241021
 21-Oct-2024 16:21:53       524     179.0000     BATE      06242062400088952-300011XE20241021
 21-Oct-2024 16:21:53       2276    179.0000     XLON      05002050000046286-E0KehIV3Qy5u20241021
 21-Oct-2024 16:21:53       576     179.0000     BATE      08492084900089289-300011XF20241021
 21-Oct-2024 16:21:53       732     179.0000     XLON      05002050000046447-E0KehIV3Qy6C20241021
 21-Oct-2024 16:21:53       657     179.0000     XLON      07002070000046278-E0KehIV3Qy6A20241021
 21-Oct-2024 16:21:53       686     179.0000     XLON      05002050000046430-E0KehIV3Qy6820241021
 21-Oct-2024 16:21:54       49      179.0000     XLON      05002050000046735-E0KehIV3Qy9t20241021
 21-Oct-2024 16:21:54       6476    179.0000     XLON      07002070000046586-E0KehIV3Qy9o20241021
 21-Oct-2024 16:21:54       3243    179.0000     XLON      05002050000046735-E0KehIV3Qy9x20241021
 21-Oct-2024 16:21:54       3184    179.0000     XLON      05002050000046735-E0KehIV3Qy9q20241021
 21-Oct-2024 16:21:56       2352    179.0000     XLON      05002050000046743-E0KehIV3QyFF20241021
 21-Oct-2024 16:21:56       5744    179.0000     XLON      05002050000046743-E0KehIV3QyFD20241021
 21-Oct-2024 16:22:26       406     179.0000     XLON      05002050000046818-E0KehIV3QzYT20241021
 21-Oct-2024 16:22:31       164     179.0000     XLON      05002050000046818-E0KehIV3QzfH20241021
 21-Oct-2024 16:23:10       4928    179.1000     XLON      05002050000047049-E0KehIV3R0fN20241021
 21-Oct-2024 16:23:10       1231    179.1000     XLON      05002050000047049-E0KehIV3R0fL20241021
 21-Oct-2024 16:23:11       811     179.1000     XLON      07002070000046886-E0KehIV3R0jf20241021
 21-Oct-2024 16:23:11       2946    179.1000     XLON      07002070000046886-E0KehIV3R0jh20241021
 21-Oct-2024 16:23:11       1263    179.1000     XLON      07002070000046886-E0KehIV3R0jj20241021
 21-Oct-2024 16:23:11       296     179.1000     XLON      05002050000047057-E0KehIV3R0jQ20241021
 21-Oct-2024 16:23:11       1075    179.1000     XLON      07002070000046886-E0KehIV3R0jd20241021
 21-Oct-2024 16:23:24       977     179.1000     XLON      07002070000046919-E0KehIV3R1DC20241021
 21-Oct-2024 16:23:24       888     179.1000     XLON      05002050000047089-E0KehIV3R1DO20241021
 21-Oct-2024 16:23:31       1130    179.1000     XLON      07002070000046948-E0KehIV3R1LO20241021
 21-Oct-2024 16:23:31       1029    179.1000     XLON      07002070000046948-E0KehIV3R1LM20241021
 21-Oct-2024 16:23:32       1299    179.0000     XLON      07002070000046759-E0KehIV3R1Mc20241021
 21-Oct-2024 16:23:32       1850    179.0000     XLON      05002050000046904-E0KehIV3R1Ma20241021
 21-Oct-2024 16:23:32       681     179.0000     BATE      06242062400091104-300012D420241021
 21-Oct-2024 16:25:50       211     179.0000     BATE      06242062400091929-300012VR20241021
 21-Oct-2024 16:25:50       156     179.0000     BATE      06242062400091929-300012VS20241021
 21-Oct-2024 16:26:36       328     179.0000     XLON      07002070000047008-E0KehIV3R6II20241021

 

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  POSMBBATMTATBFI