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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 7491J  Serco Group PLC  28 October 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 662,241 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 25 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 63,796,439
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 40,539,233 Ordinary Shares in treasury and has 1,039,749,527 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,039,749,527 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:  25 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  586,342                                         1.7814                                        1.7690                       1.7870
 CBOE BXE               75,899                                          1.7786                                        1.7720                       1.7800

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.

Individual Transactions:

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 25-Oct-2024 08:08:41       1147    177.1000     XLON      05002050000003721-E0Khb8QlNi2620241025
 25-Oct-2024 08:08:41       637     177.2000     XLON      07002070000003829-E0Khb8QlNhzt20241025
 25-Oct-2024 08:08:41       410     177.2000     XLON      07002070000003829-E0Khb8QlNhzv20241025
 25-Oct-2024 08:08:46       1132    177.1000     XLON      05002050000003909-E0Khb8QlNiGw20241025
 25-Oct-2024 08:10:26       939     177.1000     XLON      05002050000003995-E0Khb8QlNlqj20241025
 25-Oct-2024 08:10:28       397     177.0000     XLON      05002050000004079-E0Khb8QlNmNy20241025
 25-Oct-2024 08:10:31       793     177.0000     XLON      05002050000004079-E0Khb8QlNmmd20241025
 25-Oct-2024 08:15:22       258     176.9000     XLON      07002070000004478-E0Khb8QlNuVa20241025
 25-Oct-2024 08:15:22       429     176.9000     XLON      07002070000004478-E0Khb8QlNuVc20241025
 25-Oct-2024 08:15:22       2352    177.0000     XLON      07002070000004241-E0Khb8QlNuTc20241025
 25-Oct-2024 08:19:45       117     177.3000     XLON      05002050000004877-E0Khb8QlO0u920241025
 25-Oct-2024 08:19:45       276     177.3000     XLON      05002050000004877-E0Khb8QlO0uF20241025
 25-Oct-2024 08:19:45       832     177.3000     XLON      05002050000004877-E0Khb8QlO0uB20241025
 25-Oct-2024 08:19:45       287     177.3000     XLON      05002050000004877-E0Khb8QlO0uD20241025
 25-Oct-2024 08:20:26       286     177.3000     XLON      07002070000004903-E0Khb8QlO1s620241025
 25-Oct-2024 08:20:26       315     177.3000     XLON      07002070000004903-E0Khb8QlO1s820241025
 25-Oct-2024 08:20:26       796     177.3000     XLON      07002070000004903-E0Khb8QlO1s420241025
 25-Oct-2024 08:21:26       194     177.3000     XLON      05002050000004997-E0Khb8QlO2yN20241025
 25-Oct-2024 08:21:26       600     177.3000     XLON      05002050000004997-E0Khb8QlO2yP20241025
 25-Oct-2024 08:48:05       328     177.5000     XLON      05002050000006588-E0Khb8QlOYG320241025
 25-Oct-2024 08:48:05       924     177.5000     XLON      05002050000006588-E0Khb8QlOYG520241025
 25-Oct-2024 08:48:05       278     177.5000     XLON      05002050000006588-E0Khb8QlOYG120241025
 25-Oct-2024 08:48:45       264     177.5000     XLON      07002070000006589-E0Khb8QlOYp920241025
 25-Oct-2024 08:48:45       317     177.5000     XLON      07002070000006589-E0Khb8QlOYp520241025
 25-Oct-2024 08:48:45       304     177.5000     XLON      07002070000006589-E0Khb8QlOYp720241025
 25-Oct-2024 08:48:45       128     177.5000     XLON      07002070000006589-E0Khb8QlOYp320241025
 25-Oct-2024 08:49:45       67      177.5000     XLON      05002050000006697-E0Khb8QlOZa920241025
 25-Oct-2024 08:49:45       592     177.5000     XLON      05002050000006697-E0Khb8QlOZa720241025
 25-Oct-2024 08:50:25       1522    177.4000     XLON      07002070000006673-E0Khb8QlOa0C20241025
 25-Oct-2024 08:50:25       23      177.4000     XLON      07002070000006673-E0Khb8QlOa0G20241025
 25-Oct-2024 08:50:25       3       177.4000     XLON      07002070000006673-E0Khb8QlOa0E20241025
 25-Oct-2024 08:52:06       214     177.4000     XLON      07002070000006778-E0Khb8QlObtF20241025
 25-Oct-2024 08:52:06       886     177.4000     XLON      07002070000006778-E0Khb8QlObtB20241025
 25-Oct-2024 08:52:07       537     177.3000     BATE      08492084900007313-30000AI320241025
 25-Oct-2024 08:52:07       172     177.3000     XLON      05002050000006549-E0Khb8QlObyO20241025
 25-Oct-2024 08:52:07       374     177.3000     BATE      06242062400005749-30000AI220241025
 25-Oct-2024 08:52:07       669     177.3000     BATE      06242062400005749-30000AI120241025
 25-Oct-2024 08:52:07       531     177.3000     BATE      06242062400003964-30000AI020241025
 25-Oct-2024 08:52:08       792     177.3000     XLON      05002050000006549-E0Khb8QlOc3920241025
 25-Oct-2024 08:52:09       205     177.3000     XLON      05002050000006549-E0Khb8QlOc3t20241025
 25-Oct-2024 08:53:45       1508    177.3000     XLON      07002070000006887-E0Khb8QlOdXt20241025
 25-Oct-2024 08:56:25       1060    177.3000     XLON      07002070000007045-E0Khb8QlOg9F20241025
 25-Oct-2024 08:57:05       307     177.3000     XLON      05002050000007140-E0Khb8QlOggw20241025
 25-Oct-2024 08:57:05       652     177.3000     XLON      05002050000007140-E0Khb8QlOggy20241025
 25-Oct-2024 08:57:05       278     177.3000     XLON      05002050000007140-E0Khb8QlOggu20241025
 25-Oct-2024 08:57:05       164     177.3000     XLON      05002050000007140-E0Khb8QlOggs20241025
 25-Oct-2024 09:05:39       1481    177.2000     XLON      05002050000007219-E0Khb8QlOq0y20241025
 25-Oct-2024 09:06:04       812     177.2000     XLON      05002050000007721-E0Khb8QlOqWq20241025
 25-Oct-2024 09:06:04       1074    177.2000     XLON      05002050000007721-E0Khb8QlOqWo20241025
 25-Oct-2024 09:06:06       1452    177.2000     XLON      05002050000007771-E0Khb8QlOqkc20241025
 25-Oct-2024 09:07:05       215     177.2000     XLON      07002070000007764-E0Khb8QlOs7P20241025
 25-Oct-2024 09:07:05       1036    177.2000     XLON      07002070000007764-E0Khb8QlOs7N20241025
 25-Oct-2024 09:07:07       138     177.2000     BATE      06242062400009603-30000BEK20241025
 25-Oct-2024 09:08:46       474     177.1000     XLON      07002070000007897-E0Khb8QlOuFX20241025
 25-Oct-2024 09:11:26       1788    177.3000     XLON      07002070000008104-E0Khb8QlOxBl20241025
 25-Oct-2024 09:12:06       150     177.4000     XLON      05002050000008215-E0Khb8QlOy0u20241025
 25-Oct-2024 09:16:14       40      177.4000     XLON      05002050000008278-E0Khb8QlP2sk20241025
 25-Oct-2024 09:16:14       1630    177.4000     XLON      05002050000008278-E0Khb8QlP2sm20241025
 25-Oct-2024 09:16:14       818     177.4000     BATE      08492084900010880-30000BZG20241025
 25-Oct-2024 09:16:15       337     177.3000     BATE      08492084900010730-30000BZS20241025
 25-Oct-2024 09:16:15       26      177.3000     BATE      08492084900010730-30000BZQ20241025
 25-Oct-2024 09:16:15       337     177.3000     BATE      08492084900010730-30000BZR20241025
 25-Oct-2024 09:16:26       192     177.3000     XLON      07002070000008409-E0Khb8QlP44b20241025
 25-Oct-2024 09:16:26       121     177.3000     XLON      07002070000008409-E0Khb8QlP44X20241025
 25-Oct-2024 09:16:26       590     177.3000     XLON      07002070000008409-E0Khb8QlP44Z20241025
 25-Oct-2024 09:17:05       273     177.3000     XLON      05002050000008589-E0Khb8QlP55y20241025
 25-Oct-2024 09:17:05       361     177.3000     XLON      05002050000008589-E0Khb8QlP55w20241025
 25-Oct-2024 09:17:07       764     177.3000     XLON      07002070000008478-E0Khb8QlP59S20241025
 25-Oct-2024 09:18:25       721     177.3000     BATE      06242062400011733-30000C5E20241025
 25-Oct-2024 09:18:46       1292    177.3000     XLON      05002050000008681-E0Khb8QlP7L220241025
 25-Oct-2024 09:21:26       1914    177.6000     XLON      05002050000008842-E0Khb8QlPB4P20241025
 25-Oct-2024 09:24:46       1172    177.7000     XLON      07002070000008941-E0Khb8QlPEni20241025
 25-Oct-2024 09:25:26       473     177.7000     XLON      05002050000009119-E0Khb8QlPFQH20241025
 25-Oct-2024 09:25:54       973     177.7000     XLON      05002050000009119-E0Khb8QlPFsW20241025
 25-Oct-2024 09:26:26       572     177.7000     XLON      05002050000009174-E0Khb8QlPGAC20241025
 25-Oct-2024 09:27:05       1288    177.7000     XLON      05002050000009219-E0Khb8QlPGly20241025
 25-Oct-2024 09:30:26       1594    177.7000     XLON      05002050000009483-E0Khb8QlPJFb20241025
 25-Oct-2024 09:35:26       900     177.8000     XLON      07002070000009672-E0Khb8QlPOKT20241025
 25-Oct-2024 09:35:27       89      177.8000     XLON      07002070000009672-E0Khb8QlPOSP20241025
 25-Oct-2024 09:35:27       446     177.8000     XLON      07002070000009672-E0Khb8QlPOSM20241025
 25-Oct-2024 09:36:26       1113    177.8000     XLON      07002070000009747-E0Khb8QlPPjs20241025
 25-Oct-2024 09:37:06       47      177.8000     BATE      06242062400014752-30000D6220241025
 25-Oct-2024 09:37:06       1152    177.8000     XLON      07002070000009780-E0Khb8QlPQDJ20241025
 25-Oct-2024 09:37:07       2       177.8000     BATE      08492084900014843-30000D6320241025
 25-Oct-2024 09:37:08       46      177.8000     BATE      06242062400014758-30000D6520241025
 25-Oct-2024 09:37:09       3       177.8000     BATE      08492084900014850-30000D6620241025
 25-Oct-2024 09:37:10       46      177.8000     BATE      06242062400014763-30000D6820241025
 25-Oct-2024 09:37:11       478     177.8000     BATE      08492084900014856-30000D6A20241025
 25-Oct-2024 09:37:11       3       177.8000     BATE      08492084900014856-30000D6920241025
 25-Oct-2024 09:37:12       761     177.8000     BATE      06242062400014769-30000D6D20241025
 25-Oct-2024 09:37:12       478     177.8000     BATE      06242062400014769-30000D6C20241025
 25-Oct-2024 09:37:12       46      177.8000     BATE      06242062400014769-30000D6B20241025
 25-Oct-2024 09:37:24       57      177.8000     BATE      08492084900014886-30000D6I20241025
 25-Oct-2024 09:37:59       779     177.8000     BATE      08492084900014983-30000D7O20241025
 25-Oct-2024 09:37:59       1524    177.8000     BATE      08492084900014983-30000D7N20241025
 25-Oct-2024 09:37:59       179     177.7500     BATE      08492084900014983-D30000D7M20241025
 25-Oct-2024 09:45:05       1068    177.8000     BATE      06242062400015840-30000DIS20241025
 25-Oct-2024 09:47:06       225     177.7000     XLON      05002050000010394-E0Khb8QlPYRb20241025
 25-Oct-2024 09:47:06       225     177.7000     XLON      05002050000010394-E0Khb8QlPYRZ20241025
 25-Oct-2024 09:47:06       1100    177.7000     XLON      05002050000010394-E0Khb8QlPYRX20241025
 25-Oct-2024 09:47:24       761     177.8000     BATE      08492084900016268-30000DLZ20241025
 25-Oct-2024 09:50:44       939     177.8000     BATE      06242062400016687-30000DW620241025
 25-Oct-2024 09:54:04       42      177.8000     BATE      06242062400017068-30000E5620241025
 25-Oct-2024 09:54:04       1335    177.8000     BATE      06242062400017068-30000E5520241025
 25-Oct-2024 09:56:40       191     177.9000     XLON      07002070000010829-E0Khb8QlPil220241025
 25-Oct-2024 09:56:41       311     177.9000     XLON      05002050000010950-E0Khb8QlPimw20241025
 25-Oct-2024 09:58:16       490     177.9000     XLON      07002070000010848-E0Khb8QlPk2J20241025
 25-Oct-2024 09:58:16       490     177.9000     XLON      07002070000010848-E0Khb8QlPk2L20241025
 25-Oct-2024 09:58:16       449     177.9000     XLON      07002070000010848-E0Khb8QlPk2H20241025
 25-Oct-2024 10:00:13       569     177.9000     BATE      06242062400017734-30000EKW20241025
 25-Oct-2024 10:00:13       771     177.9000     BATE      06242062400017734-30000EKX20241025
 25-Oct-2024 10:00:13       536     177.9000     XLON      07002070000010913-E0Khb8QlPlns20241025
 25-Oct-2024 10:00:13       880     177.9000     XLON      07002070000010913-E0Khb8QlPlnw20241025
 25-Oct-2024 10:01:16       1771    177.9000     XLON      07002070000011005-E0Khb8QlPn8f20241025
 25-Oct-2024 10:01:16       708     177.9000     BATE      06242062400017843-30000EP820241025
 25-Oct-2024 10:02:06       1406    177.9000     XLON      07002070000011112-E0Khb8QlPo1620241025
 25-Oct-2024 10:08:06       975     177.9000     BATE      06242062400018035-30000F3120241025
 25-Oct-2024 10:08:06       1429    177.9000     XLON      05002050000011545-E0Khb8QlPt1220241025
 25-Oct-2024 10:08:47       217     177.9000     XLON      05002050000011644-E0Khb8QlPtJ620241025
 25-Oct-2024 10:10:12       560     177.9000     XLON      05002050000011660-E0Khb8QlPu9M20241025
 25-Oct-2024 10:10:12       1074    177.9000     XLON      05002050000011660-E0Khb8QlPu9O20241025
 25-Oct-2024 10:10:12       941     177.9000     BATE      08492084900018947-30000F8R20241025
 25-Oct-2024 10:10:33       1440    177.9000     XLON      07002070000011590-E0Khb8QlPuko20241025
 25-Oct-2024 10:10:33       80      177.9000     XLON      07002070000011590-E0Khb8QlPukq20241025
 25-Oct-2024 10:10:44       179     177.9000     BATE      08492084900019150-D30000FAB20241025
 25-Oct-2024 10:15:41       1716    177.9000     XLON      07002070000011678-E0Khb8QlPzba20241025
 25-Oct-2024 10:15:41       633     177.9000     BATE      08492084900019150-30000FMP20241025
 25-Oct-2024 10:15:44       336     177.9000     BATE      06242062400019599-30000FMX20241025
 25-Oct-2024 10:15:44       423     177.9000     BATE      06242062400019599-30000FMW20241025
 25-Oct-2024 10:15:52       799     177.8000     BATE      08492084900017505-30000FN120241025
 25-Oct-2024 10:20:40       673     177.9000     XLON      05002050000012373-E0Khb8QlQ45k20241025
 25-Oct-2024 10:20:40       1319    177.9000     XLON      05002050000012220-E0Khb8QlQ45g20241025
 25-Oct-2024 10:26:07       1808    177.9000     XLON      07002070000012297-E0Khb8QlQ8Iv20241025
 25-Oct-2024 10:27:06       1208    177.9000     XLON      05002050000012707-E0Khb8QlQ8vc20241025
 25-Oct-2024 10:28:46       1820    177.9000     XLON      05002050000012779-E0Khb8QlQAGG20241025
 25-Oct-2024 10:35:01       43      177.9000     XLON      07002070000012731-E0Khb8QlQERA20241025
 25-Oct-2024 10:37:02       385     177.9000     XLON      05002050000013070-E0Khb8QlQGDV20241025
 25-Oct-2024 10:37:02       196     177.9000     XLON      05002050000013070-E0Khb8QlQGDT20241025
 25-Oct-2024 10:37:02       1404    177.9000     XLON      07002070000012731-E0Khb8QlQGDR20241025
 25-Oct-2024 10:37:27       1177    178.0000     XLON      07002070000013100-E0Khb8QlQGgx20241025
 25-Oct-2024 10:37:31       760     178.0000     BATE      06242062400022379-30000H3N20241025
 25-Oct-2024 10:37:31       1537    178.0000     BATE      06242062400022379-30000H3M20241025
 25-Oct-2024 10:38:32       1537    178.0000     BATE      06242062400022499-30000H5320241025
 25-Oct-2024 10:38:46       1173    178.0000     XLON      05002050000013346-E0Khb8QlQHlD20241025
 25-Oct-2024 10:38:46       132     178.0000     XLON      05002050000013346-E0Khb8QlQHlB20241025
 25-Oct-2024 10:39:11       809     178.0000     BATE      08492084900022808-30000H6J20241025
 25-Oct-2024 10:40:26       592     178.2000     XLON      07002070000013235-E0Khb8QlQJ6A20241025
 25-Oct-2024 10:41:47       754     178.3000     XLON      05002050000013470-E0Khb8QlQJx020241025
 25-Oct-2024 10:42:06       1242    178.3000     XLON      07002070000013317-E0Khb8QlQK7f20241025
 25-Oct-2024 10:42:06       117     178.3000     XLON      07002070000013317-E0Khb8QlQK7b20241025
 25-Oct-2024 10:43:46       43      178.3000     XLON      05002050000013563-E0Khb8QlQLEC20241025
 25-Oct-2024 10:43:46       2116    178.3000     XLON      05002050000013563-E0Khb8QlQLEF20241025
 25-Oct-2024 10:45:26       1632    178.3000     XLON      07002070000013491-E0Khb8QlQMSv20241025
 25-Oct-2024 10:46:12       685     178.2000     XLON      07002070000013235-E0Khb8QlQNBu20241025
 25-Oct-2024 10:47:06       1229    178.0000     XLON      05002050000013795-E0Khb8QlQNrb20241025
 25-Oct-2024 10:48:47       1236    178.0000     XLON      05002050000013884-E0Khb8QlQOrV20241025
 25-Oct-2024 10:50:27       1463    178.0000     XLON      05002050000013986-E0Khb8QlQQ1B20241025
 25-Oct-2024 10:50:27       1225    178.0000     BATE      06242062400023735-30000HNN20241025
 25-Oct-2024 10:50:27       299     178.0000     BATE      06242062400023864-30000HNO20241025
 25-Oct-2024 10:51:13       1318    178.0000     BATE      06242062400024124-30000HOI20241025
 25-Oct-2024 10:51:13       317     178.0000     BATE      06242062400023864-30000HOH20241025
 25-Oct-2024 10:51:13       507     178.0000     BATE      06242062400023864-30000HOG20241025
 25-Oct-2024 10:52:06       1519    178.0000     XLON      07002070000013908-E0Khb8QlQRji20241025
 25-Oct-2024 10:53:47       1308    178.0000     XLON      07002070000013994-E0Khb8QlQSYp20241025
 25-Oct-2024 10:56:27       1946    178.0000     XLON      07002070000014135-E0Khb8QlQUId20241025
 25-Oct-2024 10:59:27       297     178.2000     XLON      07002070000014311-E0Khb8QlQWgl20241025
 25-Oct-2024 10:59:54       1050    178.2000     XLON      07002070000014311-E0Khb8QlQWyw20241025
 25-Oct-2024 10:59:54       43      178.2000     XLON      07002070000014311-E0Khb8QlQWyu20241025
 25-Oct-2024 11:00:54       64      178.2000     XLON      05002050000014588-E0Khb8QlQY7x20241025
 25-Oct-2024 11:00:54       1024    178.2000     XLON      05002050000014588-E0Khb8QlQY7z20241025
 25-Oct-2024 11:00:54       813     178.2000     XLON      05002050000014588-E0Khb8QlQY8120241025
 25-Oct-2024 11:01:45       1141    178.0000     XLON      05002050000014359-E0Khb8QlQYuE20241025
 25-Oct-2024 11:06:53       2129    178.4000     XLON      05002050000014928-E0Khb8QlQdRd20241025
 25-Oct-2024 11:06:53       147     178.4000     XLON      05002050000014928-E0Khb8QlQdRb20241025
 25-Oct-2024 11:07:06       1246    178.4000     XLON      07002070000014756-E0Khb8QlQe0h20241025
 25-Oct-2024 11:08:46       1206    178.3000     XLON      05002050000015030-E0Khb8QlQf4n20241025
 25-Oct-2024 11:10:26       1073    178.3000     XLON      05002050000015095-E0Khb8QlQfsa20241025
 25-Oct-2024 11:12:06       291     178.3000     XLON      05002050000015152-E0Khb8QlQgfH20241025
 25-Oct-2024 11:12:06       321     178.3000     XLON      05002050000015152-E0Khb8QlQgfJ20241025
 25-Oct-2024 11:13:06       246     178.3000     XLON      07002070000015000-E0Khb8QlQhCw20241025
 25-Oct-2024 11:13:06       35      178.3000     XLON      07002070000015000-E0Khb8QlQhCs20241025
 25-Oct-2024 11:13:06       329     178.3000     XLON      07002070000015000-E0Khb8QlQhCu20241025
 25-Oct-2024 11:13:46       298     178.3000     XLON      05002050000015207-E0Khb8QlQhZ920241025
 25-Oct-2024 11:13:46       281     178.3000     XLON      05002050000015207-E0Khb8QlQhZ720241025
 25-Oct-2024 11:14:06       43      178.2000     XLON      05002050000015215-E0Khb8QlQhk020241025
 25-Oct-2024 11:14:31       624     178.2000     XLON      05002050000015215-E0Khb8QlQiIn20241025
 25-Oct-2024 11:15:26       321     178.2000     XLON      05002050000015311-E0Khb8QlQivH20241025
 25-Oct-2024 11:15:26       279     178.2000     XLON      05002050000015311-E0Khb8QlQivJ20241025
 25-Oct-2024 11:16:26       580     178.2000     XLON      05002050000015376-E0Khb8QlQjjI20241025
 25-Oct-2024 11:17:06       1717    178.1000     XLON      05002050000015406-E0Khb8QlQkAI20241025
 25-Oct-2024 11:18:13       684     178.0000     BATE      08492084900025706-30000J2K20241025
 25-Oct-2024 11:18:47       1200    178.1000     XLON      05002050000015484-E0Khb8QlQl1f20241025
 25-Oct-2024 11:20:25       1443    178.0000     BATE      08492084900026588-30000J7H20241025
 25-Oct-2024 11:20:25       562     178.0000     BATE      08492084900027018-30000J7F20241025
 25-Oct-2024 11:20:25       1102    178.0000     BATE      06242062400027986-30000J7L20241025
 25-Oct-2024 11:20:25       231     178.0000     BATE      08492084900025706-30000J7E20241025
 25-Oct-2024 11:20:25       915     178.0000     BATE      06242062400027289-30000J7K20241025
 25-Oct-2024 11:20:25       628     178.0000     BATE      06242062400026920-30000J7J20241025
 25-Oct-2024 11:20:25       1347    178.0000     BATE      06242062400026682-30000J7I20241025
 25-Oct-2024 11:20:25       527     178.0000     BATE      08492084900026588-30000J7G20241025
 25-Oct-2024 11:30:20       1067    178.0000     XLON      07002070000015705-E0Khb8QlQtVP20241025
 25-Oct-2024 11:30:26       109     178.0000     XLON      05002050000016036-E0Khb8QlQtms20241025
 25-Oct-2024 11:30:26       1851    178.0000     XLON      05002050000016036-E0Khb8QlQtmx20241025
 25-Oct-2024 11:30:29       236     177.9000     BATE      06242062400028412-30000JTT20241025
 25-Oct-2024 11:30:29       295     177.9000     BATE      06242062400028412-30000JTU20241025
 25-Oct-2024 11:43:13       441     178.0000     XLON      07002070000016413-E0Khb8QlR4BV20241025
 25-Oct-2024 11:43:13       1584    178.0000     BATE      08492084900031094-30000KMO20241025
 25-Oct-2024 11:43:13       1237    178.0000     XLON      07002070000016413-E0Khb8QlR4BX20241025
 25-Oct-2024 11:43:14       354     177.9000     XLON      07002070000016180-E0Khb8QlR4C220241025
 25-Oct-2024 11:43:14       660     177.9000     XLON      07002070000016180-E0Khb8QlR4By20241025
 25-Oct-2024 11:43:14       399     177.9000     XLON      07002070000016180-E0Khb8QlR4C020241025
 25-Oct-2024 11:43:14       889     177.9000     BATE      08492084900029848-30000KMP20241025
 25-Oct-2024 11:46:09       478     177.9000     XLON      07002070000016537-E0Khb8QlR6M220241025
 25-Oct-2024 11:49:41       1462    177.9000     XLON      05002050000016871-E0Khb8QlR9BT20241025
 25-Oct-2024 11:49:41       872     177.9000     BATE      06242062400031367-30000L0D20241025
 25-Oct-2024 11:50:27       567     177.9000     XLON      07002070000016835-E0Khb8QlR9sk20241025
 25-Oct-2024 11:55:19       345     177.9000     BATE      08492084900032354-30000L9B20241025
 25-Oct-2024 11:55:19       1223    177.9000     XLON      07002070000016916-E0Khb8QlRD8w20241025
 25-Oct-2024 11:55:19       806     177.9000     BATE      08492084900032354-30000L9C20241025
 25-Oct-2024 11:55:19       910     177.9000     XLON      07002070000016848-E0Khb8QlRD8u20241025
 25-Oct-2024 11:55:27       284     177.9000     XLON      05002050000017279-E0Khb8QlRDEG20241025
 25-Oct-2024 11:55:27       539     177.9000     XLON      05002050000017279-E0Khb8QlRDEE20241025
 25-Oct-2024 11:55:41       286     177.9000     XLON      07002070000017095-E0Khb8QlRDQN20241025
 25-Oct-2024 11:55:41       18      177.9000     XLON      07002070000017095-E0Khb8QlRDQL20241025
 25-Oct-2024 11:55:41       312     177.9000     XLON      07002070000017095-E0Khb8QlRDQP20241025
 25-Oct-2024 11:55:44       478     177.9000     BATE      08492084900033022-30000LA920241025
 25-Oct-2024 11:56:41       173     177.8000     XLON      05002050000017362-E0Khb8QlREVc20241025
 25-Oct-2024 11:57:06       286     177.8000     XLON      07002070000017186-E0Khb8QlREpH20241025
 25-Oct-2024 11:57:06       936     177.8000     XLON      07002070000017186-E0Khb8QlREpF20241025
 25-Oct-2024 11:57:06       326     177.8000     XLON      07002070000017186-E0Khb8QlREpD20241025
 25-Oct-2024 11:57:24       761     177.8000     BATE      08492084900033325-30000LGC20241025
 25-Oct-2024 11:57:24       110     177.8000     BATE      08492084900033325-30000LGB20241025
 25-Oct-2024 11:58:47       774     177.8000     XLON      05002050000017484-E0Khb8QlRGKD20241025
 25-Oct-2024 11:58:47       307     177.8000     XLON      05002050000017484-E0Khb8QlRGKB20241025
 25-Oct-2024 11:58:47       327     177.8000     XLON      05002050000017484-E0Khb8QlRGK920241025
 25-Oct-2024 11:59:04       697     177.8000     BATE      06242062400033435-30000LJS20241025
 25-Oct-2024 12:00:27       1392    177.7000     XLON      07002070000017426-E0Khb8QlRJ3B20241025
 25-Oct-2024 12:00:44       697     177.7000     BATE      06242062400033782-30000LSW20241025
 25-Oct-2024 12:02:07       1360    177.7000     XLON      05002050000017709-E0Khb8QlRL0320241025
 25-Oct-2024 12:03:25       325     177.6000     BATE      06242062400034206-30000M0S20241025
 25-Oct-2024 12:03:25       246     177.6000     BATE      06242062400034206-30000M0R20241025
 25-Oct-2024 12:03:47       197     177.6000     XLON      05002050000017804-E0Khb8QlRMvy20241025
 25-Oct-2024 12:15:04       287     177.7000     XLON      05002050000018322-E0Khb8QlRVoT20241025
 25-Oct-2024 12:15:04       310     177.7000     XLON      05002050000018322-E0Khb8QlRVoR20241025
 25-Oct-2024 12:15:05       28      177.7000     BATE      06242062400035869-30000MN920241025
 25-Oct-2024 12:15:05       310     177.7000     XLON      07002070000018147-E0Khb8QlRVrc20241025
 25-Oct-2024 12:15:05       294     177.7000     XLON      07002070000018147-E0Khb8QlRVra20241025
 25-Oct-2024 12:15:13       66      177.6000     BATE      06242062400035660-30000MNX20241025
 25-Oct-2024 12:27:34       8       177.8000     BATE      06242062400037774-30000NAE20241025
 25-Oct-2024 12:27:34       495     177.8000     BATE      06242062400037774-30000NAB20241025
 25-Oct-2024 12:27:34       331     177.8000     BATE      06242062400037774-30000NA920241025
 25-Oct-2024 12:27:34       8       177.8000     BATE      06242062400037774-30000NAC20241025
 25-Oct-2024 12:27:34       739     177.8000     BATE      06242062400037773-30000NA820241025
 25-Oct-2024 12:27:34       50      177.8000     BATE      06242062400037774-30000NAA20241025
 25-Oct-2024 12:27:34       35      177.8000     BATE      06242062400037774-30000NAD20241025
 25-Oct-2024 12:27:34       993     177.8000     XLON      05002050000018877-E0Khb8QlRfT620241025
 25-Oct-2024 12:27:34       431     177.8000     XLON      05002050000018877-E0Khb8QlRfT320241025
 25-Oct-2024 12:27:34       1774    177.8000     BATE      08492084900037484-30000NA020241025
 25-Oct-2024 12:28:01       317     177.8000     BATE      06242062400037774-30000NB620241025
 25-Oct-2024 12:29:15       298     177.8000     BATE      06242062400038010-30000NCO20241025
 25-Oct-2024 12:29:55       120     177.8000     XLON      05002050000019017-E0Khb8QlRgsb20241025
 25-Oct-2024 12:35:25       568     177.8000     BATE      08492084900038377-30000NNS20241025
 25-Oct-2024 12:35:25       682     177.8000     XLON      05002050000019140-E0Khb8QlRkDs20241025
 25-Oct-2024 12:35:25       547     177.8000     BATE      06242062400038850-30000NNT20241025
 25-Oct-2024 12:35:25       1310    177.8000     XLON      05002050000019017-E0Khb8QlRkDo20241025
 25-Oct-2024 12:35:27       2177    177.8000     XLON      07002070000019107-E0Khb8QlRkGi20241025
 25-Oct-2024 12:35:44       311     177.8000     BATE      06242062400038954-30000NOM20241025
 25-Oct-2024 12:37:06       308     177.8000     XLON      07002070000019178-E0Khb8QlRldu20241025
 25-Oct-2024 12:37:06       276     177.8000     XLON      07002070000019178-E0Khb8QlRlds20241025
 25-Oct-2024 12:37:06       74      177.8000     XLON      07002070000019178-E0Khb8QlRldm20241025
 25-Oct-2024 12:37:06       194     177.8000     XLON      07002070000019178-E0Khb8QlRldq20241025
 25-Oct-2024 12:37:06       390     177.8000     XLON      07002070000019178-E0Khb8QlRldo20241025
 25-Oct-2024 12:37:24       173     177.8000     BATE      08492084900039343-30000NQQ20241025
 25-Oct-2024 12:38:25       136     177.8000     BATE      06242062400039301-30000NSG20241025
 25-Oct-2024 12:38:46       97      177.8000     XLON      07002070000019257-E0Khb8QlRmbM20241025
 25-Oct-2024 12:39:04       20      177.8000     BATE      06242062400039424-30000NTR20241025
 25-Oct-2024 12:39:04       105     177.8000     BATE      06242062400039424-30000NTS20241025
 25-Oct-2024 12:39:46       68      177.8000     XLON      05002050000019470-E0Khb8QlRn5c20241025
 25-Oct-2024 12:40:05       72      177.8000     BATE      08492084900039779-30000NWC20241025
 25-Oct-2024 12:40:26       66      177.8000     XLON      07002070000019352-E0Khb8QlRnMY20241025
 25-Oct-2024 12:40:30       898     177.8000     XLON      05002050000019515-E0Khb8QlRnP820241025
 25-Oct-2024 12:40:30       1073    177.8000     XLON      05002050000019515-E0Khb8QlRnPA20241025
 25-Oct-2024 12:40:44       70      177.8000     BATE      08492084900039863-30000NXC20241025
 25-Oct-2024 13:16:20       2629    177.9000     BATE      06242062400045377-D30000Q0320241025
 25-Oct-2024 13:16:21       331     178.0000     XLON      07002070000021516-E0Khb8QlSDZp20241025
 25-Oct-2024 13:16:21       1821    178.0000     XLON      07002070000021516-E0Khb8QlSDZr20241025
 25-Oct-2024 13:16:21       164     178.0000     XLON      07002070000021516-E0Khb8QlSDZt20241025
 25-Oct-2024 13:16:21       2629    177.9000     BATE      06242062400045397-D30000Q0F20241025
 25-Oct-2024 13:16:22       1803    178.0000     XLON      07002070000021528-E0Khb8QlSDlo20241025
 25-Oct-2024 13:16:22       1292    178.0000     XLON      07002070000021528-E0Khb8QlSDlq20241025
 25-Oct-2024 13:16:24       342     178.0000     XLON      05002050000021699-E0Khb8QlSDy120241025
 25-Oct-2024 13:16:24       709     178.0000     XLON      05002050000021699-E0Khb8QlSDxz20241025
 25-Oct-2024 13:16:31       1240    177.9500     BATE      06242062400045452-D30000Q2K20241025
 25-Oct-2024 13:16:31       83      178.0000     BATE      06242062400045452-30000Q2L20241025
 25-Oct-2024 13:16:47       77      178.0000     BATE      06242062400045510-30000Q3E20241025
 25-Oct-2024 13:17:06       1551    178.0000     XLON      07002070000021626-E0Khb8QlSEtQ20241025
 25-Oct-2024 13:17:24       1868    178.0000     BATE      06242062400045598-D30000Q5820241025
 25-Oct-2024 13:18:47       1677    178.0000     XLON      05002050000021872-E0Khb8QlSGDH20241025
 25-Oct-2024 13:19:05       986     177.9500     BATE      06242062400045844-D30000Q9920241025
 25-Oct-2024 13:19:11       821     177.9000     BATE      08492084900046041-30000Q9S20241025
 25-Oct-2024 13:19:11       821     177.9000     BATE      08492084900046041-30000Q9T20241025
 25-Oct-2024 13:20:27       2446    177.9000     XLON      05002050000021982-E0Khb8QlSHsn20241025
 25-Oct-2024 13:22:06       260     177.9000     XLON      07002070000021927-E0Khb8QlSJ0a20241025
 25-Oct-2024 13:22:06       285     177.9000     XLON      07002070000021927-E0Khb8QlSJ0c20241025
 25-Oct-2024 13:22:06       334     177.9000     XLON      07002070000021927-E0Khb8QlSJ0e20241025
 25-Oct-2024 13:23:47       221     177.9000     XLON      07002070000022019-E0Khb8QlSJwP20241025
 25-Oct-2024 13:23:47       218     177.9000     XLON      07002070000022019-E0Khb8QlSJwR20241025
 25-Oct-2024 13:23:47       592     177.9000     XLON      07002070000022019-E0Khb8QlSJwN20241025
 25-Oct-2024 13:24:47       611     177.9000     XLON      05002050000022194-E0Khb8QlSKny20241025
 25-Oct-2024 13:29:51       43      177.9000     XLON      07002070000022237-E0Khb8QlSPAI20241025
 25-Oct-2024 13:29:51       1421    177.9000     XLON      07002070000022237-E0Khb8QlSPAK20241025
 25-Oct-2024 13:29:51       600     177.9000     BATE      08492084900047020-30000QSG20241025
 25-Oct-2024 13:30:26       1983    177.9000     XLON      05002050000022548-E0Khb8QlSPz420241025
 25-Oct-2024 13:30:44       950     177.8000     BATE      08492084900047865-D30000QUZ20241025
 25-Oct-2024 13:32:06       328     177.9000     XLON      07002070000022540-E0Khb8QlSSGr20241025
 25-Oct-2024 13:32:06       298     177.9000     XLON      07002070000022540-E0Khb8QlSSGt20241025
 25-Oct-2024 13:32:06       238     177.9000     XLON      07002070000022540-E0Khb8QlSSGv20241025
 25-Oct-2024 13:32:06       933     177.9000     XLON      07002070000022540-E0Khb8QlSSGx20241025
 25-Oct-2024 13:32:24       813     177.9000     BATE      06242062400047876-D30000R0M20241025
 25-Oct-2024 13:33:46       325     177.9000     XLON      05002050000022784-E0Khb8QlSTv420241025
 25-Oct-2024 13:33:46       312     177.9000     XLON      05002050000022784-E0Khb8QlSTv220241025
 25-Oct-2024 13:34:04       710     177.9000     BATE      06242062400048100-D30000R3X20241025
 25-Oct-2024 13:34:46       145     177.9000     XLON      05002050000022831-E0Khb8QlSUP620241025
 25-Oct-2024 13:34:46       43      177.9000     XLON      05002050000022831-E0Khb8QlSUPB20241025
 25-Oct-2024 13:36:13       1192    177.9000     XLON      05002050000022831-E0Khb8QlSVlR20241025
 25-Oct-2024 13:36:13       156     177.9000     XLON      05002050000022831-E0Khb8QlSVlP20241025
 25-Oct-2024 13:36:13       620     177.9000     XLON      07002070000022766-E0Khb8QlSVlV20241025
 25-Oct-2024 13:36:26       718     177.9000     XLON      07002070000022830-E0Khb8QlSVw620241025
 25-Oct-2024 13:36:45       532     177.8500     BATE      06242062400048545-D30000R9M20241025
 25-Oct-2024 13:37:06       37      177.9000     XLON      07002070000022889-E0Khb8QlSWR220241025
 25-Oct-2024 13:37:06       6       177.9000     XLON      07002070000022889-E0Khb8QlSWQy20241025
 25-Oct-2024 13:37:06       118     177.9000     XLON      07002070000022889-E0Khb8QlSWQs20241025
 25-Oct-2024 13:37:06       1419    177.9000     XLON      07002070000022889-E0Khb8QlSWR420241025
 25-Oct-2024 13:37:24       743     177.8500     BATE      08492084900048931-D30000RC420241025
 25-Oct-2024 13:38:47       312     177.9000     XLON      07002070000023006-E0Khb8QlSXrA20241025
 25-Oct-2024 13:38:47       502     177.9000     XLON      07002070000023006-E0Khb8QlSXrE20241025
 25-Oct-2024 13:38:47       307     177.9000     XLON      07002070000023006-E0Khb8QlSXr820241025
 25-Oct-2024 13:38:47       502     177.9000     XLON      07002070000023006-E0Khb8QlSXrC20241025
 25-Oct-2024 13:39:04       356     177.9000     BATE      08492084900049214-30000RE820241025
 25-Oct-2024 13:39:04       276     177.9000     BATE      08492084900049214-30000RE720241025
 25-Oct-2024 13:40:27       100     177.9000     XLON      05002050000023225-E0Khb8QlSZVu20241025
 25-Oct-2024 13:40:27       310     177.9000     XLON      05002050000023225-E0Khb8QlSZVq20241025
 25-Oct-2024 13:40:27       321     177.9000     XLON      05002050000023225-E0Khb8QlSZVo20241025
 25-Oct-2024 13:40:27       181     177.9000     XLON      05002050000023225-E0Khb8QlSZVs20241025
 25-Oct-2024 13:40:29       316     177.9000     XLON      05002050000023228-E0Khb8QlSZWz20241025
 25-Oct-2024 13:40:29       318     177.9000     XLON      05002050000023228-E0Khb8QlSZX120241025
 25-Oct-2024 13:40:44       173     177.9000     BATE      06242062400049246-30000RIS20241025
 25-Oct-2024 13:42:07       459     177.9000     XLON      05002050000023300-E0Khb8QlSay220241025
 25-Oct-2024 13:42:07       134     177.9000     XLON      05002050000023300-E0Khb8QlSay020241025
 25-Oct-2024 13:43:07       315     177.9000     XLON      05002050000023351-E0Khb8QlSbyX20241025
 25-Oct-2024 13:43:07       307     177.9000     XLON      05002050000023351-E0Khb8QlSbyV20241025
 25-Oct-2024 13:43:07       90      177.9000     XLON      05002050000023351-E0Khb8QlSbyZ20241025
 25-Oct-2024 13:43:47       82      177.9000     XLON      05002050000023394-E0Khb8QlScjQ20241025
 25-Oct-2024 13:43:47       281     177.9000     XLON      05002050000023394-E0Khb8QlScjS20241025
 25-Oct-2024 13:43:47       317     177.9000     XLON      05002050000023394-E0Khb8QlScjU20241025
 25-Oct-2024 13:44:47       308     177.9000     XLON      07002070000023331-E0Khb8QlSddk20241025
 25-Oct-2024 13:44:47       67      177.9000     XLON      07002070000023331-E0Khb8QlSddg20241025
 25-Oct-2024 13:44:47       305     177.9000     XLON      07002070000023331-E0Khb8QlSddi20241025
 25-Oct-2024 13:45:27       279     177.9000     XLON      07002070000023392-E0Khb8QlSeQf20241025
 25-Oct-2024 13:45:27       459     177.9000     XLON      07002070000023392-E0Khb8QlSeQd20241025
 25-Oct-2024 13:46:27       315     177.9000     XLON      07002070000023491-E0Khb8QlSfaX20241025
 25-Oct-2024 13:46:27       318     177.9000     XLON      07002070000023491-E0Khb8QlSfaV20241025
 25-Oct-2024 13:47:06       313     177.9000     XLON      05002050000023638-E0Khb8QlSgKX20241025
 25-Oct-2024 13:47:06       314     177.9000     XLON      05002050000023638-E0Khb8QlSgKV20241025
 25-Oct-2024 13:47:08       858     177.9000     XLON      07002070000023521-E0Khb8QlSgMw20241025
 25-Oct-2024 13:48:46       941     177.9000     XLON      05002050000023751-E0Khb8QlShvg20241025
 25-Oct-2024 13:48:46       321     177.9000     XLON      05002050000023751-E0Khb8QlShva20241025
 25-Oct-2024 13:48:46       955     177.9000     XLON      05002050000023751-E0Khb8QlShve20241025
 25-Oct-2024 13:48:46       326     177.9000     XLON      05002050000023751-E0Khb8QlShvc20241025
 25-Oct-2024 13:50:26       491     177.9000     XLON      07002070000023694-E0Khb8QlSinL20241025
 25-Oct-2024 13:51:26       67      177.9000     XLON      07002070000023761-E0Khb8QlSjTs20241025
 25-Oct-2024 13:52:06       460     177.9000     XLON      07002070000023804-E0Khb8QlSjv720241025
 25-Oct-2024 13:52:07       690     177.8000     BATE      08492084900048643-30000S6020241025
 25-Oct-2024 13:53:06       43      177.9000     XLON      07002070000023898-E0Khb8QlSkyj20241025
 25-Oct-2024 13:53:06       43      177.9000     XLON      07002070000023898-E0Khb8QlSkyh20241025
 25-Oct-2024 13:53:06       633     177.9000     XLON      07002070000023898-E0Khb8QlSkyf20241025
 25-Oct-2024 13:53:06       43      177.9000     XLON      07002070000023898-E0Khb8QlSkya20241025
 25-Oct-2024 13:53:17       507     177.9000     XLON      07002070000023898-E0Khb8QlSl5J20241025
 25-Oct-2024 13:53:40       359     177.9000     XLON      07002070000023898-E0Khb8QlSlPx20241025
 25-Oct-2024 13:57:36       970     177.9000     BATE      06242062400051384-30000SGA20241025
 25-Oct-2024 13:57:36       670     177.9000     XLON      05002050000024273-E0Khb8QlSo1C20241025
 25-Oct-2024 13:57:36       1188    177.9000     XLON      05002050000024273-E0Khb8QlSo1A20241025
 25-Oct-2024 13:57:36       243     177.9000     XLON      05002050000024273-E0Khb8QlSo1820241025
 25-Oct-2024 13:58:46       828     177.9000     XLON      07002070000024205-E0Khb8QlSoqr20241025
 25-Oct-2024 13:58:46       938     177.9000     XLON      07002070000024205-E0Khb8QlSoqp20241025
 25-Oct-2024 13:59:04       974     177.9000     BATE      06242062400052173-30000SJ820241025
 25-Oct-2024 14:00:26       724     177.9000     XLON      05002050000024487-E0Khb8QlSq7R20241025
 25-Oct-2024 14:00:26       299     177.9000     XLON      05002050000024487-E0Khb8QlSq7N20241025
 25-Oct-2024 14:00:26       107     177.9000     XLON      05002050000024487-E0Khb8QlSq7P20241025
 25-Oct-2024 14:00:32       873     177.8000     BATE      06242062400051071-30000SO420241025
 25-Oct-2024 14:00:55       141     177.9000     XLON      05002050000024513-E0Khb8QlSqX920241025
 25-Oct-2024 14:00:55       883     177.9000     XLON      05002050000024513-E0Khb8QlSqXB20241025
 25-Oct-2024 14:02:06       464     177.9000     XLON      07002070000024466-E0Khb8QlSrog20241025
 25-Oct-2024 14:02:06       102     177.9000     XLON      07002070000024466-E0Khb8QlSroi20241025
 25-Oct-2024 14:03:06       276     177.9000     XLON      05002050000024655-E0Khb8QlSshA20241025
 25-Oct-2024 14:03:06       117     177.9000     XLON      05002050000024655-E0Khb8QlSsh820241025
 25-Oct-2024 14:03:06       278     177.9000     XLON      05002050000024655-E0Khb8QlSsh620241025
 25-Oct-2024 14:03:06       461     177.9000     XLON      05002050000024655-E0Khb8QlSshC20241025
 25-Oct-2024 14:03:46       78      177.9000     XLON      07002070000024553-E0Khb8QlStOM20241025
 25-Oct-2024 14:03:46       321     177.9000     XLON      07002070000024553-E0Khb8QlStOK20241025
 25-Oct-2024 14:03:46       1039    177.9000     XLON      07002070000024553-E0Khb8QlStOO20241025
 25-Oct-2024 14:03:46       301     177.9000     XLON      07002070000024553-E0Khb8QlStOI20241025
 25-Oct-2024 14:04:46       313     177.9000     XLON      05002050000024747-E0Khb8QlSuQo20241025
 25-Oct-2024 14:04:46       77      177.9000     XLON      05002050000024747-E0Khb8QlSuQq20241025
 25-Oct-2024 14:05:26       76      177.9000     XLON      05002050000024805-E0Khb8QlSuyF20241025
 25-Oct-2024 14:05:26       228     177.9000     XLON      05002050000024805-E0Khb8QlSuyD20241025
 25-Oct-2024 14:05:26       939     177.9000     XLON      05002050000024805-E0Khb8QlSuyH20241025
 25-Oct-2024 14:06:26       371     177.9000     XLON      05002050000024855-E0Khb8QlSveM20241025
 25-Oct-2024 14:06:26       160     177.9000     XLON      05002050000024855-E0Khb8QlSveK20241025
 25-Oct-2024 14:06:26       465     177.9000     XLON      05002050000024855-E0Khb8QlSveI20241025
 25-Oct-2024 14:06:26       323     177.9000     XLON      05002050000024855-E0Khb8QlSveE20241025
 25-Oct-2024 14:06:26       302     177.9000     XLON      05002050000024855-E0Khb8QlSveG20241025
 25-Oct-2024 14:07:06       143     177.9000     XLON      05002050000024907-E0Khb8QlSwA020241025
 25-Oct-2024 14:07:06       961     177.9000     XLON      05002050000024907-E0Khb8QlSwA220241025
 25-Oct-2024 14:07:08       263     177.9000     XLON      07002070000024799-E0Khb8QlSwAv20241025
 25-Oct-2024 14:07:08       105     177.9000     XLON      07002070000024799-E0Khb8QlSwAr20241025
 25-Oct-2024 14:07:08       276     177.9000     XLON      07002070000024799-E0Khb8QlSwAt20241025
 25-Oct-2024 14:08:47       467     177.9000     XLON      07002070000024896-E0Khb8QlSxZN20241025
 25-Oct-2024 14:08:47       113     177.9000     XLON      07002070000024896-E0Khb8QlSxZL20241025
 25-Oct-2024 14:09:47       103     177.9000     XLON      05002050000025056-E0Khb8QlSyYC20241025
 25-Oct-2024 14:09:47       91      177.9000     XLON      05002050000025056-E0Khb8QlSyYE20241025
 25-Oct-2024 14:09:47       289     177.9000     XLON      05002050000025056-E0Khb8QlSyYG20241025
 25-Oct-2024 14:10:27       82      177.9000     XLON      05002050000025102-E0Khb8QlSzcB20241025
 25-Oct-2024 14:10:29       374     177.8000     BATE      08492084900052823-30000TGJ20241025
 25-Oct-2024 14:11:27       309     177.9000     XLON      07002070000025046-E0Khb8QlT12g20241025
 25-Oct-2024 14:11:27       103     177.9000     XLON      07002070000025046-E0Khb8QlT12e20241025
 25-Oct-2024 14:12:07       318     177.9000     XLON      05002050000025214-E0Khb8QlT1jl20241025
 25-Oct-2024 14:12:07       278     177.9000     XLON      05002050000025214-E0Khb8QlT1jj20241025
 25-Oct-2024 14:12:07       462     177.9000     XLON      05002050000025214-E0Khb8QlT1jn20241025
 25-Oct-2024 14:13:07       10      177.9000     XLON      07002070000025162-E0Khb8QlT2lB20241025
 25-Oct-2024 14:13:07       398     177.9000     XLON      07002070000025162-E0Khb8QlT2lJ20241025
 25-Oct-2024 14:13:07       1200    177.9000     XLON      07002070000025162-E0Khb8QlT2l420241025
 25-Oct-2024 14:13:07       197     177.9000     XLON      07002070000025162-E0Khb8QlT2lH20241025
 25-Oct-2024 14:13:07       10      177.9000     XLON      07002070000025162-E0Khb8QlT2lL20241025
 25-Oct-2024 14:13:07       22      177.9000     XLON      07002070000025162-E0Khb8QlT2lF20241025
 25-Oct-2024 14:13:07       18      177.9000     XLON      07002070000025162-E0Khb8QlT2lD20241025
 25-Oct-2024 14:13:08       434     177.9000     BATE      08492084900054932-30000TN020241025
 25-Oct-2024 14:20:48       159     177.9000     BATE      08492084900054933-30000U7F20241025
 25-Oct-2024 14:20:48       647     177.9000     BATE      06242062400054625-30000U7I20241025
 25-Oct-2024 14:20:48       561     177.9000     BATE      06242062400054623-30000U7H20241025
 25-Oct-2024 14:20:48       2015    177.9000     XLON      07002070000025454-E0Khb8QlTAGv20241025
 25-Oct-2024 14:20:48       283     177.9000     BATE      08492084900054932-30000U7E20241025
 25-Oct-2024 14:20:48       557     177.9000     BATE      08492084900054933-30000U7G20241025
 25-Oct-2024 14:20:48       923     177.9000     XLON      07002070000025454-E0Khb8QlTAGx20241025
 25-Oct-2024 14:23:55       376     177.9000     XLON      07002070000025886-E0Khb8QlTEIx20241025
 25-Oct-2024 14:23:55       1200    177.9000     BATE      06242062400056118-30000UGT20241025
 25-Oct-2024 14:23:55       2284    177.9000     XLON      07002070000025886-E0Khb8QlTEIz20241025
 25-Oct-2024 14:23:55       511     177.9000     BATE      06242062400056118-30000UGU20241025
 25-Oct-2024 14:24:02       214     177.9000     XLON      07002070000026046-E0Khb8QlTEQM20241025
 25-Oct-2024 14:24:02       275     177.9000     XLON      07002070000026046-E0Khb8QlTEQK20241025
 25-Oct-2024 14:24:02       1900    177.9000     XLON      07002070000026046-E0Khb8QlTEQI20241025
 25-Oct-2024 14:24:35       196     177.9000     XLON      07002070000026093-E0Khb8QlTF7520241025
 25-Oct-2024 14:24:35       83      177.9000     XLON      07002070000026093-E0Khb8QlTF7720241025
 25-Oct-2024 14:24:35       711     177.9000     XLON      07002070000026093-E0Khb8QlTF7320241025
 25-Oct-2024 14:24:49       281     177.9000     BATE      06242062400056879-30000UIZ20241025
 25-Oct-2024 14:24:49       378     177.9000     BATE      06242062400056879-30000UIY20241025
 25-Oct-2024 14:24:49       220     177.9000     BATE      06242062400056879-30000UJ120241025
 25-Oct-2024 14:24:49       132     177.9000     BATE      06242062400056879-30000UJ220241025
 25-Oct-2024 14:24:49       425     177.9000     BATE      06242062400056879-30000UJ020241025
 25-Oct-2024 14:24:49       139     177.9000     BATE      06242062400056879-30000UJ320241025
 25-Oct-2024 14:25:40       43      177.9000     XLON      07002070000026205-E0Khb8QlTGOB20241025
 25-Oct-2024 14:25:41       536     177.9000     XLON      07002070000026205-E0Khb8QlTGOo20241025
 25-Oct-2024 14:25:44       467     177.9000     XLON      07002070000026205-E0Khb8QlTGRm20241025
 25-Oct-2024 14:25:46       2134    177.9000     XLON      07002070000026205-E0Khb8QlTGaY20241025
 25-Oct-2024 14:25:46       108     177.9000     XLON      07002070000026205-E0Khb8QlTGaW20241025
 25-Oct-2024 14:25:46       13      177.9000     XLON      07002070000026205-E0Khb8QlTGaa20241025
 25-Oct-2024 14:26:29       63      177.9000     BATE      06242062400057191-30000UNI20241025
 25-Oct-2024 14:27:06       2200    177.9000     XLON      05002050000026490-E0Khb8QlTHtS20241025
 25-Oct-2024 14:27:06       1964    177.9000     XLON      05002050000026490-E0Khb8QlTHtY20241025
 25-Oct-2024 14:27:06       36      177.9000     XLON      05002050000026490-E0Khb8QlTHtW20241025
 25-Oct-2024 14:27:06       329     177.9000     XLON      05002050000026490-E0Khb8QlTHtU20241025
 25-Oct-2024 14:27:06       1500    177.9000     XLON      05002050000026490-E0Khb8QlTHtQ20241025
 25-Oct-2024 14:27:24       65      177.9000     BATE      06242062400057374-30000UPN20241025
 25-Oct-2024 14:29:12       305     178.1000     XLON      05002050000026701-E0Khb8QlTLKf20241025
 25-Oct-2024 14:29:12       320     178.1000     XLON      05002050000026701-E0Khb8QlTLKd20241025
 25-Oct-2024 14:29:12       744     178.1000     XLON      05002050000026701-E0Khb8QlTLKX20241025
 25-Oct-2024 14:29:12       199     178.1000     XLON      05002050000026701-E0Khb8QlTLKb20241025
 25-Oct-2024 14:29:12       416     178.1000     XLON      05002050000026701-E0Khb8QlTLKZ20241025
 25-Oct-2024 14:33:35       1949    178.1000     XLON      05002050000026712-E0Khb8QlTgFc20241025
 25-Oct-2024 14:36:10       2215    178.1000     XLON      05002050000027505-E0Khb8QlTqTr20241025
 25-Oct-2024 14:36:53       1847    178.1000     XLON      07002070000027729-E0Khb8QlTsbZ20241025
 25-Oct-2024 14:38:47       312     178.2000     XLON      07002070000028069-E0Khb8QlTy5420241025
 25-Oct-2024 14:38:47       433     178.2000     XLON      07002070000028069-E0Khb8QlTy5020241025
 25-Oct-2024 14:38:47       69      178.2000     XLON      07002070000028069-E0Khb8QlTy4w20241025
 25-Oct-2024 14:38:47       433     178.2000     XLON      07002070000028069-E0Khb8QlTy4y20241025
 25-Oct-2024 14:38:47       290     178.2000     XLON      07002070000028069-E0Khb8QlTy5220241025
 25-Oct-2024 14:39:12       2492    178.2000     XLON      07002070000028073-E0Khb8QlTzfb20241025
 25-Oct-2024 14:41:43       2083    178.3000     XLON      07002070000028259-E0Khb8QlU7QH20241025
 25-Oct-2024 14:41:44       1891    178.3000     XLON      07002070000028453-E0Khb8QlU7Sb20241025
 25-Oct-2024 14:41:45       1100    178.3000     XLON      05002050000028594-E0Khb8QlU7Vt20241025
 25-Oct-2024 14:41:45       2292    178.3000     XLON      05002050000028594-E0Khb8QlU7Vv20241025
 25-Oct-2024 14:42:07       142     178.3000     XLON      07002070000028498-E0Khb8QlU8S320241025
 25-Oct-2024 14:42:40       127     178.3000     XLON      07002070000028581-E0Khb8QlU9i420241025
 25-Oct-2024 14:42:40       574     178.3000     XLON      07002070000028581-E0Khb8QlU9i220241025
 25-Oct-2024 14:42:52       295     178.3000     XLON      05002050000028738-E0Khb8QlUA8s20241025
 25-Oct-2024 14:42:52       276     178.3000     XLON      05002050000028738-E0Khb8QlUA8u20241025
 25-Oct-2024 14:42:52       145     178.3000     XLON      05002050000028738-E0Khb8QlUA8q20241025
 25-Oct-2024 14:42:52       99      178.3000     XLON      05002050000028738-E0Khb8QlUA8w20241025
 25-Oct-2024 14:43:07       286     178.3000     XLON      07002070000028635-E0Khb8QlUAwE20241025
 25-Oct-2024 14:43:07       69      178.3000     XLON      07002070000028635-E0Khb8QlUAwG20241025
 25-Oct-2024 14:43:07       332     178.3000     XLON      07002070000028635-E0Khb8QlUAwI20241025
 25-Oct-2024 14:43:19       279     178.3000     XLON      07002070000028654-E0Khb8QlUBOb20241025
 25-Oct-2024 14:43:19       297     178.3000     XLON      07002070000028654-E0Khb8QlUBOd20241025
 25-Oct-2024 14:43:19       67      178.3000     XLON      07002070000028654-E0Khb8QlUBOf20241025
 25-Oct-2024 14:43:31       279     178.3000     XLON      05002050000028812-E0Khb8QlUBzc20241025
 25-Oct-2024 14:43:31       331     178.3000     XLON      05002050000028812-E0Khb8QlUBza20241025
 25-Oct-2024 14:43:42       911     178.3000     XLON      07002070000028724-E0Khb8QlUCOz20241025
 25-Oct-2024 14:43:42       298     178.3000     XLON      07002070000028724-E0Khb8QlUCOx20241025
 25-Oct-2024 14:43:42       299     178.3000     XLON      07002070000028724-E0Khb8QlUCP120241025
 25-Oct-2024 14:44:09       310     178.3000     XLON      05002050000028923-E0Khb8QlUDg820241025
 25-Oct-2024 14:44:09       276     178.3000     XLON      05002050000028923-E0Khb8QlUDg620241025
 25-Oct-2024 14:44:09       1856    178.3000     XLON      05002050000028923-E0Khb8QlUDg420241025
 25-Oct-2024 14:44:11       251     178.3000     XLON      07002070000028788-E0Khb8QlUDlr20241025
 25-Oct-2024 14:44:14       251     178.3000     XLON      07002070000028788-E0Khb8QlUDpe20241025
 25-Oct-2024 14:44:20       70      178.3000     XLON      07002070000028788-E0Khb8QlUDyD20241025
 25-Oct-2024 14:44:32       581     178.2000     XLON      05002050000028304-E0Khb8QlUEiQ20241025
 25-Oct-2024 14:46:27       600     178.4000     XLON      07002070000029177-E0Khb8QlUKRe20241025
 25-Oct-2024 14:46:27       173     178.4000     XLON      07002070000029177-E0Khb8QlUKRa20241025
 25-Oct-2024 14:46:27       303     178.4000     XLON      07002070000029177-E0Khb8QlUKRc20241025
 25-Oct-2024 14:47:43       1980    178.4000     XLON      07002070000029291-E0Khb8QlUNhW20241025
 25-Oct-2024 14:47:43       830     178.4000     XLON      07002070000029396-E0Khb8QlUNiP20241025
 25-Oct-2024 14:51:27       1994    178.4000     XLON      05002050000029703-E0Khb8QlUW2K20241025
 25-Oct-2024 14:51:28       1014    178.4000     XLON      05002050000030063-E0Khb8QlUW4E20241025
 25-Oct-2024 14:51:28       1832    178.4000     XLON      05002050000030063-E0Khb8QlUW4B20241025
 25-Oct-2024 14:52:07       472     178.4000     XLON      05002050000030159-E0Khb8QlUY6N20241025
 25-Oct-2024 14:52:07       768     178.4000     XLON      05002050000030159-E0Khb8QlUY6P20241025
 25-Oct-2024 14:52:07       304     178.4000     XLON      05002050000030159-E0Khb8QlUY6R20241025
 25-Oct-2024 14:52:18       777     178.3000     XLON      07002070000030055-E0Khb8QlUYgD20241025
 25-Oct-2024 14:52:18       302     178.3000     XLON      07002070000030055-E0Khb8QlUYgJ20241025
 25-Oct-2024 14:52:18       299     178.3000     XLON      07002070000030055-E0Khb8QlUYgH20241025
 25-Oct-2024 14:52:18       1286    178.3000     XLON      07002070000030055-E0Khb8QlUYgF20241025
 25-Oct-2024 14:55:07       2885    178.2000     XLON      07002070000030265-E0Khb8QlUe3L20241025
 25-Oct-2024 14:55:11       2269    178.2000     XLON      05002050000030531-E0Khb8QlUeKC20241025
 25-Oct-2024 14:55:33       298     178.2000     XLON      07002070000030499-E0Khb8QlUf7820241025
 25-Oct-2024 14:55:33       314     178.2000     XLON      07002070000030499-E0Khb8QlUf7620241025
 25-Oct-2024 14:55:33       301     178.2000     XLON      07002070000030499-E0Khb8QlUf7420241025
 25-Oct-2024 14:57:26       2309    178.2000     XLON      05002050000030819-E0Khb8QlUiUS20241025
 25-Oct-2024 14:57:26       288     178.2000     XLON      05002050000030854-E0Khb8QlUiWE20241025
 25-Oct-2024 14:57:26       1278    178.2000     XLON      05002050000030854-E0Khb8QlUiWC20241025
 25-Oct-2024 14:58:47       200     178.2000     XLON      05002050000031054-E0Khb8QlUl3Y20241025
 25-Oct-2024 14:58:47       263     178.2000     XLON      05002050000031054-E0Khb8QlUl3W20241025
 25-Oct-2024 14:59:47       157     178.2000     XLON      05002050000031178-E0Khb8QlUnEZ20241025
 25-Oct-2024 14:59:47       301     178.2000     XLON      05002050000031178-E0Khb8QlUnEX20241025
 25-Oct-2024 14:59:47       293     178.2000     XLON      05002050000031178-E0Khb8QlUnEb20241025
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 25-Oct-2024 16:17:24       306     178.3000     XLON      05002050000043445-E0Khb8QlX2YK20241025
 25-Oct-2024 16:17:24       1900    178.3000     XLON      05002050000043445-E0Khb8QlX2YM20241025
 25-Oct-2024 16:18:53       1799    178.2000     XLON      07002070000043707-E0Khb8QlX4hQ20241025
 25-Oct-2024 16:19:43       606     178.2000     XLON      05002050000043727-E0Khb8QlX67q20241025
 25-Oct-2024 16:19:43       700     178.2000     XLON      05002050000043804-E0Khb8QlX68020241025
 25-Oct-2024 16:19:43       618     178.2000     XLON      07002070000043746-E0Khb8QlX67s20241025
 25-Oct-2024 16:19:43       6       178.2000     XLON      07002070000043767-E0Khb8QlX67u20241025
 25-Oct-2024 16:19:43       568     178.2000     XLON      07002070000043767-E0Khb8QlX67w20241025
 25-Oct-2024 16:19:43       621     178.2000     XLON      07002070000043786-E0Khb8QlX67y20241025
 25-Oct-2024 16:19:46       475     178.2000     XLON      07002070000043944-E0Khb8QlX6H120241025
 25-Oct-2024 16:20:43       2893    178.2000     XLON      07002070000043944-E0Khb8QlX8Tr20241025
 25-Oct-2024 16:20:43       100     178.2000     XLON      07002070000043944-E0Khb8QlX8Tn20241025
 25-Oct-2024 16:21:02       1099    178.2000     XLON      05002050000044236-E0Khb8QlX8xY20241025
 25-Oct-2024 16:21:21       3385    178.2000     XLON      05002050000044236-E0Khb8QlX9if20241025
 25-Oct-2024 16:21:21       2200    178.2000     XLON      07002070000044378-E0Khb8QlX9kB20241025
 25-Oct-2024 16:21:21       1900    178.2000     XLON      07002070000044378-E0Khb8QlX9kH20241025
 25-Oct-2024 16:21:21       287     178.2000     XLON      07002070000044378-E0Khb8QlX9kF20241025
 25-Oct-2024 16:21:21       170     178.2000     XLON      07002070000044378-E0Khb8QlX9kD20241025
 25-Oct-2024 16:21:22       1987    178.2000     XLON      07002070000044386-E0Khb8QlX9nI20241025
 25-Oct-2024 16:21:22       326     178.2000     XLON      07002070000044386-E0Khb8QlX9nE20241025
 25-Oct-2024 16:21:22       282     178.2000     XLON      07002070000044386-E0Khb8QlX9nC20241025
 25-Oct-2024 16:21:22       1900    178.2000     XLON      07002070000044386-E0Khb8QlX9nG20241025
 25-Oct-2024 16:21:23       294     178.2000     XLON      07002070000044390-E0Khb8QlX9nt20241025
 25-Oct-2024 16:21:23       288     178.2000     XLON      07002070000044390-E0Khb8QlX9nv20241025
 25-Oct-2024 16:21:24       1900    178.2000     XLON      07002070000044395-E0Khb8QlX9p820241025
 25-Oct-2024 16:21:24       21      178.2000     XLON      07002070000044395-E0Khb8QlX9pE20241025
 25-Oct-2024 16:21:24       329     178.2000     XLON      07002070000044395-E0Khb8QlX9pC20241025
 25-Oct-2024 16:21:24       300     178.2000     XLON      07002070000044395-E0Khb8QlX9pA20241025
 25-Oct-2024 16:21:28       313     178.2000     XLON      05002050000044428-E0Khb8QlX9zg20241025
 25-Oct-2024 16:21:28       326     178.2000     XLON      05002050000044428-E0Khb8QlX9zi20241025
 25-Oct-2024 16:21:33       846     178.2000     XLON      05002050000044462-E0Khb8QlXAGK20241025
 25-Oct-2024 16:21:33       328     178.2000     XLON      05002050000044462-E0Khb8QlXAGM20241025
 25-Oct-2024 16:21:33       910     178.2000     XLON      05002050000044462-E0Khb8QlXAGQ20241025
 25-Oct-2024 16:21:33       394     178.2000     XLON      05002050000044462-E0Khb8QlXAGO20241025
 25-Oct-2024 16:23:13       585     178.1000     XLON      07002070000044504-E0Khb8QlXDWH20241025
 25-Oct-2024 16:23:13       1068    178.1000     XLON      07002070000044504-E0Khb8QlXDWn20241025
 25-Oct-2024 16:23:13       605     178.1000     XLON      07002070000044514-E0Khb8QlXDWp20241025
 25-Oct-2024 16:23:13       575     178.1000     XLON      05002050000044555-E0Khb8QlXDWr20241025
 25-Oct-2024 16:24:03       1973    178.1000     XLON      07002070000044807-E0Khb8QlXF7Q20241025
 25-Oct-2024 16:24:03       1323    178.1000     XLON      07002070000044807-E0Khb8QlXF7N20241025
 25-Oct-2024 16:24:53       690     178.1000     XLON      05002050000045022-E0Khb8QlXGA620241025
 25-Oct-2024 16:24:54       1932    178.1000     XLON      05002050000045022-E0Khb8QlXGBq20241025
 25-Oct-2024 16:24:54       996     178.1000     XLON      05002050000045022-E0Khb8QlXGBo20241025
 25-Oct-2024 16:25:07       1152    178.1000     XLON      07002070000045137-E0Khb8QlXGQm20241025
 25-Oct-2024 16:25:07       2518    178.1000     XLON      07002070000045137-E0Khb8QlXGQp20241025
 25-Oct-2024 16:25:10       329     178.2000     XLON      07002070000045223-E0Khb8QlXGlB20241025
 25-Oct-2024 16:25:10       290     178.2000     XLON      07002070000045223-E0Khb8QlXGl520241025
 25-Oct-2024 16:25:10       1       178.2000     XLON      07002070000045223-E0Khb8QlXGl920241025
 25-Oct-2024 16:25:10       781     178.2000     XLON      07002070000045223-E0Khb8QlXGl720241025
 25-Oct-2024 16:25:11       311     178.2000     XLON      07002070000045230-E0Khb8QlXGpF20241025
 25-Oct-2024 16:25:11       274     178.2000     XLON      07002070000045230-E0Khb8QlXGpH20241025
 25-Oct-2024 16:25:11       1359    178.2000     XLON      07002070000045230-E0Khb8QlXGpD20241025
 25-Oct-2024 16:25:12       275     178.2000     XLON      07002070000045240-E0Khb8QlXGsn20241025
 25-Oct-2024 16:25:12       325     178.2000     XLON      07002070000045240-E0Khb8QlXGsl20241025
 25-Oct-2024 16:25:12       708     178.2000     XLON      07002070000045240-E0Khb8QlXGsj20241025
 25-Oct-2024 16:25:13       301     178.2000     XLON      05002050000045282-E0Khb8QlXGvK20241025
 25-Oct-2024 16:25:13       282     178.2000     XLON      05002050000045282-E0Khb8QlXGvM20241025
 25-Oct-2024 16:25:14       179     178.2000     XLON      07002070000045251-E0Khb8QlXGxs20241025
 25-Oct-2024 16:25:14       277     178.2000     XLON      07002070000045251-E0Khb8QlXGxw20241025
 25-Oct-2024 16:25:14       311     178.2000     XLON      07002070000045251-E0Khb8QlXGxu20241025
 25-Oct-2024 16:25:15       319     178.2000     XLON      07002070000045256-E0Khb8QlXH0520241025
 25-Oct-2024 16:25:15       280     178.2000     XLON      07002070000045256-E0Khb8QlXH0320241025
 25-Oct-2024 16:25:16       335     178.2000     XLON      07002070000045265-E0Khb8QlXH2A20241025
 25-Oct-2024 16:25:16       309     178.2000     XLON      07002070000045265-E0Khb8QlXH2C20241025
 25-Oct-2024 16:25:17       319     178.2000     XLON      07002070000045281-E0Khb8QlXH6i20241025
 25-Oct-2024 16:25:17       330     178.2000     XLON      07002070000045281-E0Khb8QlXH6k20241025
 25-Oct-2024 16:25:18       149     178.2000     XLON      05002050000045331-E0Khb8QlXH9t20241025
 25-Oct-2024 16:25:18       4135    178.2000     XLON      05002050000045331-E0Khb8QlXH9v20241025
 25-Oct-2024 16:25:19       279     178.2000     XLON      05002050000045335-E0Khb8QlXHC820241025
 25-Oct-2024 16:25:19       325     178.2000     XLON      05002050000045335-E0Khb8QlXHCA20241025
 25-Oct-2024 16:25:20       1051    178.2000     XLON      05002050000045341-E0Khb8QlXHDZ20241025
 25-Oct-2024 16:25:27       2517    178.2000     XLON      05002050000045341-E0Khb8QlXHQG20241025
 25-Oct-2024 16:25:27       547     178.2000     XLON      05002050000045346-E0Khb8QlXHQI20241025
 25-Oct-2024 16:25:34       1234    178.2000     XLON      07002070000045339-E0Khb8QlXHgk20241025
 25-Oct-2024 16:25:34       2645    178.2000     XLON      07002070000045339-E0Khb8QlXHgm20241025
 25-Oct-2024 16:25:37       3270    178.2000     XLON      05002050000045420-E0Khb8QlXHlV20241025
 25-Oct-2024 16:26:11       350     178.2000     XLON      05002050000045444-E0Khb8QlXIox20241025
 25-Oct-2024 16:26:11       1361    178.2000     XLON      05002050000045444-E0Khb8QlXIp020241025
 25-Oct-2024 16:26:11       636     178.2000     XLON      07002070000045416-E0Khb8QlXIp220241025
 25-Oct-2024 16:26:11       596     178.2000     XLON      07002070000045430-E0Khb8QlXIp420241025
 25-Oct-2024 16:26:11       179     178.2000     XLON      05002050000045557-E0Khb8QlXIpK20241025
 25-Oct-2024 16:26:11       294     178.2000     XLON      05002050000045557-E0Khb8QlXIpI20241025
 25-Oct-2024 16:26:33       1189    178.2000     XLON      07002070000045533-E0Khb8QlXJdS20241025
 25-Oct-2024 16:26:44       340     178.2000     XLON      07002070000045533-E0Khb8QlXK3P20241025
 25-Oct-2024 16:26:45       964     178.2000     XLON      07002070000045533-E0Khb8QlXKAt20241025
 25-Oct-2024 16:26:54       1087    178.2000     XLON      07002070000045533-E0Khb8QlXKdk20241025
 25-Oct-2024 16:26:54       1210    178.2000     XLON      05002050000045679-E0Khb8QlXKdo20241025
 25-Oct-2024 16:26:54       903     178.2000     XLON      05002050000045624-E0Khb8QlXKdm20241025
 25-Oct-2024 16:27:01       3604    178.2000     XLON      07002070000045699-E0Khb8QlXL4V20241025
 25-Oct-2024 16:27:02       1700    178.2000     XLON      05002050000045771-E0Khb8QlXLBq20241025
 25-Oct-2024 16:27:02       312     178.2000     XLON      05002050000045771-E0Khb8QlXLBw20241025
 25-Oct-2024 16:27:02       324     178.2000     XLON      05002050000045771-E0Khb8QlXLBs20241025
 25-Oct-2024 16:27:02       122     178.2000     XLON      05002050000045771-E0Khb8QlXLBu20241025
 25-Oct-2024 16:27:06       298     178.2000     XLON      07002070000045754-E0Khb8QlXLP120241025
 25-Oct-2024 16:27:06       301     178.2000     XLON      07002070000045754-E0Khb8QlXLOz20241025
 25-Oct-2024 16:27:08       303     178.1000     XLON      07002070000045764-E0Khb8QlXLWv20241025
 25-Oct-2024 16:27:21       320     178.1000     XLON      07002070000045836-E0Khb8QlXMA420241025
 25-Oct-2024 16:27:23       1       178.1000     XLON      05002050000045890-E0Khb8QlXME420241025
 25-Oct-2024 16:27:23       110     178.1000     XLON      05002050000045890-E0Khb8QlXME020241025
 25-Oct-2024 16:27:23       268     178.1000     XLON      05002050000045890-E0Khb8QlXME220241025
 25-Oct-2024 16:27:24       462     178.1000     XLON      07002070000045845-E0Khb8QlXMG920241025
 25-Oct-2024 16:27:27       308     178.1000     XLON      07002070000045851-E0Khb8QlXMK620241025
 25-Oct-2024 16:28:13       979     178.1000     XLON      07002070000045851-E0Khb8QlXNq820241025
 25-Oct-2024 16:28:40       847     178.1000     XLON      05002050000045934-E0Khb8QlXOwj20241025
 25-Oct-2024 16:28:40       513     178.1000     XLON      07002070000045851-E0Khb8QlXOwf20241025
 25-Oct-2024 16:28:40       573     178.1000     XLON      07002070000045863-E0Khb8QlXOwh20241025
 25-Oct-2024 16:28:40       278     178.1000     XLON      05002050000046107-E0Khb8QlXOwl20241025
 25-Oct-2024 16:28:40       1308    178.1000     XLON      05002050000046107-E0Khb8QlXOwr20241025
 25-Oct-2024 16:29:00       3364    178.1000     XLON      05002050000046243-E0Khb8QlXQ3r20241025
 25-Oct-2024 16:29:25       2787    178.1000     XLON      05002050000046307-E0Khb8QlXRJ020241025
 25-Oct-2024 16:29:25       619     178.1000     XLON      05002050000046307-E0Khb8QlXRJ520241025
 25-Oct-2024 16:29:39       3457    178.1000     XLON      05002050000046444-E0Khb8QlXSAg20241025
 25-Oct-2024 16:29:39       589     178.1000     XLON      05002050000046444-E0Khb8QlXSAe20241025
 25-Oct-2024 16:29:50       1       178.1000     XLON      05002050000046526-E0Khb8QlXSl220241025
 25-Oct-2024 16:29:50       31      178.1000     XLON      05002050000046526-E0Khb8QlXSl020241025
 25-Oct-2024 16:29:57       55      178.1000     XLON      05002050000046638-E0Khb8QlXTmK20241025
 25-Oct-2024 16:29:57       33287   178.2000     XLON      07002070000046617-E0Khb8QlXTpg20241025
 25-Oct-2024 16:29:57       835     178.2000     XLON      05002050000046646-E0Khb8QlXTpQ20241025
 25-Oct-2024 16:29:57       119     178.2000     XLON      05002050000046646-E0Khb8QlXTpS20241025
 25-Oct-2024 16:29:57       3114    178.2000     XLON      05002050000046646-E0Khb8QlXTpU20241025

 

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  POSMABFTMTMTBMI

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