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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 2942K  Serco Group PLC  31 October 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 517,823 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 30 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 65,123,813
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 41,866,607 Ordinary Shares in treasury and has 1,038,422,153 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,038,422,153 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:  30 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  517,823                                         1.7808                                        1.7770                       1.7930

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
 30-Oct-2024 08:04:42       846     178.1000     XLON      05003050000003783-E0KlFnzOo7np20241030
 30-Oct-2024 08:04:42       905     178.1000     XLON      05003050000003783-E0KlFnzOo7nr20241030
 30-Oct-2024 08:06:55       1417    178.0000     XLON      05003050000004118-E0KlFnzOoFwi20241030
 30-Oct-2024 08:09:02       216     178.2000     XLON      05003050000004534-E0KlFnzOoMMv20241030
 30-Oct-2024 08:09:02       1403    178.2000     XLON      05003050000004534-E0KlFnzOoMMx20241030
 30-Oct-2024 08:09:31       318     178.2000     XLON      05003050000004547-E0KlFnzOoNdt20241030
 30-Oct-2024 08:09:31       1200    178.2000     XLON      05003050000004547-E0KlFnzOoNdr20241030
 30-Oct-2024 08:10:47       1698    178.0000     XLON      07003070000004820-E0KlFnzOoRjp20241030
 30-Oct-2024 08:16:05       1295    178.4000     XLON      05003050000005466-E0KlFnzOoiAt20241030
 30-Oct-2024 08:16:11       1429    178.3000     XLON      07003070000005348-E0KlFnzOoicP20241030
 30-Oct-2024 08:21:42       1166    178.4000     XLON      05003050000006002-E0KlFnzOouZX20241030
 30-Oct-2024 08:22:13       735     178.4000     XLON      05003050000006090-E0KlFnzOow4v20241030
 30-Oct-2024 08:22:13       735     178.4000     XLON      05003050000006090-E0KlFnzOow4x20241030
 30-Oct-2024 08:30:07       500     178.6000     XLON      05003050000006834-E0KlFnzOpCCj20241030
 30-Oct-2024 08:30:07       1227    178.6000     XLON      05003050000006834-E0KlFnzOpCCh20241030
 30-Oct-2024 08:30:07       213     178.6000     XLON      05003050000006834-E0KlFnzOpCCl20241030
 30-Oct-2024 08:30:47       423     178.6000     XLON      07003070000006960-E0KlFnzOpE2U20241030
 30-Oct-2024 08:30:47       1334    178.6000     XLON      07003070000006960-E0KlFnzOpE2W20241030
 30-Oct-2024 08:30:47       163     178.6000     XLON      07003070000006960-E0KlFnzOpE2Q20241030
 30-Oct-2024 08:30:47       391     178.6000     XLON      07003070000006960-E0KlFnzOpE2S20241030
 30-Oct-2024 08:32:27       399     178.6000     XLON      07003070000007142-E0KlFnzOpHLI20241030
 30-Oct-2024 08:32:27       440     178.6000     XLON      07003070000007142-E0KlFnzOpHLM20241030
 30-Oct-2024 08:32:27       4       178.6000     XLON      07003070000007142-E0KlFnzOpHLG20241030
 30-Oct-2024 08:32:27       404     178.6000     XLON      07003070000007142-E0KlFnzOpHLK20241030
 30-Oct-2024 08:32:27       715     178.6000     XLON      07003070000007142-E0KlFnzOpHLO20241030
 30-Oct-2024 08:32:52       1106    178.4000     XLON      07003070000006423-E0KlFnzOpIII20241030
 30-Oct-2024 08:36:48       1017    178.6000     XLON      07003070000007609-E0KlFnzOpRVP20241030
 30-Oct-2024 08:41:21       1575    178.6000     XLON      05003050000007627-E0KlFnzOpasg20241030
 30-Oct-2024 08:42:08       133     178.5000     XLON      05003050000007235-E0KlFnzOpcGa20241030
 30-Oct-2024 08:42:08       712     178.5000     XLON      05003050000007235-E0KlFnzOpcGc20241030
 30-Oct-2024 08:42:28       372     178.5000     XLON      07003070000008069-E0KlFnzOpd3620241030
 30-Oct-2024 08:45:47       560     178.4000     XLON      05003050000008300-E0KlFnzOpjwW20241030
 30-Oct-2024 08:45:47       770     178.4000     XLON      05003050000008300-E0KlFnzOpjwY20241030
 30-Oct-2024 08:46:16       772     178.2000     XLON      07003070000008193-E0KlFnzOpkwu20241030
 30-Oct-2024 08:48:18       849     178.4000     XLON      05003050000008531-E0KlFnzOppEH20241030
 30-Oct-2024 08:54:25       695     178.4000     XLON      05003050000008922-E0KlFnzOpzJi20241030
 30-Oct-2024 08:59:26       1124    178.2000     XLON      05003050000009239-E0KlFnzOq6o720241030
 30-Oct-2024 09:00:55       231     178.0000     XLON      07003070000009478-E0KlFnzOqALi20241030
 30-Oct-2024 09:00:55       878     178.0000     XLON      07003070000009478-E0KlFnzOqALf20241030
 30-Oct-2024 09:03:06       1200    178.0000     XLON      05003050000009575-E0KlFnzOqEJJ20241030
 30-Oct-2024 09:03:06       7       178.0000     XLON      05003050000009575-E0KlFnzOqEJN20241030
 30-Oct-2024 09:04:27       921     178.1000     XLON      05003050000009715-E0KlFnzOqHUX20241030
 30-Oct-2024 09:04:27       144     178.1000     XLON      05003050000009715-E0KlFnzOqHUZ20241030
 30-Oct-2024 09:05:48       375     178.1000     XLON      07003070000009889-E0KlFnzOqJol20241030
 30-Oct-2024 09:06:17       970     178.2000     XLON      05003050000009882-E0KlFnzOqKdJ20241030
 30-Oct-2024 09:21:51       231     178.3000     XLON      07003070000011070-E0KlFnzOqiar20241030
 30-Oct-2024 09:24:20       680     178.3000     XLON      05003050000011224-E0KlFnzOqmn020241030
 30-Oct-2024 09:25:48       850     178.2000     XLON      07003070000011389-E0KlFnzOqoud20241030
 30-Oct-2024 09:27:28       249     178.2000     XLON      07003070000011496-E0KlFnzOqrEK20241030
 30-Oct-2024 09:27:34       329     178.2000     XLON      07003070000011503-E0KlFnzOqrOJ20241030
 30-Oct-2024 09:27:34       428     178.2000     XLON      07003070000011503-E0KlFnzOqrOH20241030
 30-Oct-2024 09:30:27       217     178.2000     XLON      07003070000011650-E0KlFnzOqube20241030
 30-Oct-2024 09:30:27       897     178.2000     XLON      07003070000011650-E0KlFnzOqubh20241030
 30-Oct-2024 09:30:28       857     178.1000     XLON      05003050000011546-E0KlFnzOquee20241030
 30-Oct-2024 09:30:48       1035    178.1000     XLON      05003050000011663-E0KlFnzOqvAu20241030
 30-Oct-2024 09:34:42       576     178.1000     XLON      07003070000011916-E0KlFnzOr0Rd20241030
 30-Oct-2024 09:34:42       520     178.1000     XLON      07003070000011916-E0KlFnzOr0Rf20241030
 30-Oct-2024 09:41:09       519     178.2000     XLON      05003050000012376-E0KlFnzOr9T120241030
 30-Oct-2024 09:41:09       1075    178.2000     XLON      07003070000012216-E0KlFnzOr9Sz20241030
 30-Oct-2024 09:41:12       986     178.1000     XLON      05003050000012086-E0KlFnzOr9YM20241030
 30-Oct-2024 09:43:23       1573    178.1000     XLON      05003050000012558-E0KlFnzOrCPf20241030
 30-Oct-2024 09:44:07       826     178.1000     XLON      05003050000012656-E0KlFnzOrD6Y20241030
 30-Oct-2024 09:44:07       124     178.1000     XLON      05003050000012656-E0KlFnzOrD6W20241030
 30-Oct-2024 09:49:11       67      178.3000     XLON      05003050000013208-E0KlFnzOrIsS20241030
 30-Oct-2024 09:49:11       1403    178.3000     XLON      05003050000013208-E0KlFnzOrIs520241030
 30-Oct-2024 09:50:49       1869    178.3000     XLON      07003070000013452-E0KlFnzOrKZJ20241030
 30-Oct-2024 09:59:26       845     178.1000     XLON      07003070000013686-E0KlFnzOrTss20241030
 30-Oct-2024 09:59:26       657     178.1000     XLON      07003070000014030-E0KlFnzOrTsy20241030
 30-Oct-2024 10:11:11       1555    178.3000     XLON      07003070000014968-E0KlFnzOrjhK20241030
 30-Oct-2024 10:15:09       813     178.3000     XLON      07003070000015326-E0KlFnzOrp3e20241030
 30-Oct-2024 10:17:27       1326    178.3000     XLON      07003070000015456-E0KlFnzOrsLy20241030
 30-Oct-2024 10:19:07       1161    178.4000     XLON      07003070000015581-E0KlFnzOruWz20241030
 30-Oct-2024 10:21:22       1131    178.4000     XLON      07003070000015706-E0KlFnzOrxSA20241030
 30-Oct-2024 10:22:27       273     178.4000     XLON      05003050000015665-E0KlFnzOrysW20241030
 30-Oct-2024 10:22:27       837     178.4000     XLON      05003050000015665-E0KlFnzOrysY20241030
 30-Oct-2024 10:24:09       635     178.4000     XLON      07003070000015848-E0KlFnzOs0SY20241030
 30-Oct-2024 10:25:31       761     178.2000     XLON      05003050000015746-E0KlFnzOs1u720241030
 30-Oct-2024 10:30:43       1153    178.4000     XLON      05003050000016085-E0KlFnzOs9eY20241030
 30-Oct-2024 10:31:56       389     178.4000     XLON      05003050000016265-E0KlFnzOsB6m20241030
 30-Oct-2024 10:31:56       236     178.4000     XLON      05003050000016265-E0KlFnzOsB6k20241030
 30-Oct-2024 10:31:56       317     178.4000     XLON      05003050000016265-E0KlFnzOsB6o20241030
 30-Oct-2024 10:32:01       844     178.3000     XLON      05003050000015990-E0KlFnzOsBPm20241030
 30-Oct-2024 10:32:10       733     178.2000     XLON      07003070000015970-E0KlFnzOsBrP20241030
 30-Oct-2024 10:32:48       704     178.3000     XLON      07003070000016529-E0KlFnzOsCzu20241030
 30-Oct-2024 10:34:07       1064    178.3000     XLON      05003050000016557-E0KlFnzOsGUB20241030
 30-Oct-2024 10:39:00       806     178.1000     XLON      07003070000016836-E0KlFnzOsNpZ20241030
 30-Oct-2024 10:46:10       826     178.1000     XLON      05003050000017279-E0KlFnzOsXU520241030
 30-Oct-2024 10:47:28       1201    177.9000     XLON      05003050000017571-E0KlFnzOsZ6A20241030
 30-Oct-2024 10:49:08       379     178.0000     XLON      05003050000017671-E0KlFnzOsbNP20241030
 30-Oct-2024 10:49:08       405     178.0000     XLON      05003050000017671-E0KlFnzOsbNN20241030
 30-Oct-2024 10:49:08       228     178.0000     XLON      05003050000017671-E0KlFnzOsbNR20241030
 30-Oct-2024 10:49:08       422     178.0000     XLON      05003050000017671-E0KlFnzOsbNL20241030
 30-Oct-2024 10:55:47       956     178.0000     XLON      07003070000018303-E0KlFnzOsjo120241030
 30-Oct-2024 10:55:47       379     178.0000     XLON      07003070000018303-E0KlFnzOsjo320241030
 30-Oct-2024 10:55:47       53      178.0000     XLON      07003070000018303-E0KlFnzOsjo520241030
 30-Oct-2024 10:57:27       321     178.0000     XLON      07003070000018399-E0KlFnzOslZL20241030
 30-Oct-2024 10:57:27       418     178.0000     XLON      07003070000018399-E0KlFnzOslZN20241030
 30-Oct-2024 10:57:27       1021    178.0000     XLON      07003070000018399-E0KlFnzOslZP20241030
 30-Oct-2024 10:59:07       266     178.0000     XLON      07003070000018499-E0KlFnzOsoAC20241030
 30-Oct-2024 10:59:07       849     178.0000     XLON      07003070000018499-E0KlFnzOsoAE20241030
 30-Oct-2024 11:00:47       853     178.0000     XLON      07003070000018645-E0KlFnzOsr4Y20241030
 30-Oct-2024 11:00:47       570     178.0000     XLON      07003070000018645-E0KlFnzOsr4a20241030
 30-Oct-2024 11:02:27       90      178.0000     XLON      07003070000018785-E0KlFnzOstrc20241030
 30-Oct-2024 11:02:27       384     178.0000     XLON      07003070000018785-E0KlFnzOstrY20241030
 30-Oct-2024 11:02:27       895     178.0000     XLON      07003070000018785-E0KlFnzOstrW20241030
 30-Oct-2024 11:02:27       424     178.0000     XLON      07003070000018785-E0KlFnzOstra20241030
 30-Oct-2024 11:04:07       103     177.9000     XLON      05003050000018777-E0KlFnzOsvUC20241030
 30-Oct-2024 11:04:07       1200    177.9000     XLON      05003050000018777-E0KlFnzOsvU520241030
 30-Oct-2024 11:04:07       103     177.9000     XLON      05003050000018777-E0KlFnzOsvUE20241030
 30-Oct-2024 11:10:27       1713    178.0000     XLON      07003070000019341-E0KlFnzOt3qK20241030
 30-Oct-2024 11:10:48       500     178.0000     XLON      07003070000019358-E0KlFnzOt4Dv20241030
 30-Oct-2024 11:14:45       877     178.0000     XLON      05003050000019361-E0KlFnzOt96X20241030
 30-Oct-2024 11:15:48       26      177.9000     XLON      05003050000019468-E0KlFnzOtALh20241030
 30-Oct-2024 11:15:48       1300    177.9000     XLON      05003050000019468-E0KlFnzOtALf20241030
 30-Oct-2024 11:20:13       1135    177.9000     XLON      05003050000019563-E0KlFnzOtGff20241030
 30-Oct-2024 11:20:48       1153    177.9000     XLON      05003050000019773-E0KlFnzOtHzN20241030
 30-Oct-2024 11:24:52       1062    177.9000     XLON      07003070000020120-E0KlFnzOtNZr20241030
 30-Oct-2024 11:25:48       876     177.9000     XLON      07003070000020211-E0KlFnzOtOdB20241030
 30-Oct-2024 11:25:48       441     177.9000     XLON      07003070000020211-E0KlFnzOtOdD20241030
 30-Oct-2024 11:30:08       972     177.9000     XLON      05003050000020168-E0KlFnzOtTmK20241030
 30-Oct-2024 11:34:43       1226    177.9000     XLON      07003070000020709-E0KlFnzOtYb120241030
 30-Oct-2024 11:36:48       439     178.0000     XLON      07003070000020905-E0KlFnzOtaht20241030
 30-Oct-2024 11:36:48       408     178.0000     XLON      07003070000020905-E0KlFnzOtahv20241030
 30-Oct-2024 11:37:28       428     178.0000     XLON      07003070000020983-E0KlFnzOtbPe20241030
 30-Oct-2024 11:37:28       24      178.0000     XLON      07003070000020983-E0KlFnzOtbPi20241030
 30-Oct-2024 11:37:28       13      178.0000     XLON      07003070000020983-E0KlFnzOtbPc20241030
 30-Oct-2024 11:37:28       957     178.0000     XLON      07003070000020983-E0KlFnzOtbPg20241030
 30-Oct-2024 11:40:39       1121    178.0000     XLON      07003070000021122-E0KlFnzOtet020241030
 30-Oct-2024 11:45:47       129     178.1000     XLON      07003070000021525-E0KlFnzOtjyZ20241030
 30-Oct-2024 11:45:47       1151    178.0000     XLON      05003050000021256-E0KlFnzOtk4e20241030
 30-Oct-2024 11:48:38       1255    177.9000     XLON      07003070000021699-E0KlFnzOtp2z20241030
 30-Oct-2024 11:49:07       1067    177.9000     XLON      07003070000021824-E0KlFnzOtpcf20241030
 30-Oct-2024 11:50:47       443     177.9000     XLON      05003050000021766-E0KlFnzOtrZj20241030
 30-Oct-2024 11:50:47       435     177.9000     XLON      05003050000021766-E0KlFnzOtrZl20241030
 30-Oct-2024 11:53:27       362     177.9000     XLON      07003070000022147-E0KlFnzOtusM20241030
 30-Oct-2024 11:53:27       401     177.9000     XLON      07003070000022147-E0KlFnzOtusO20241030
 30-Oct-2024 11:53:27       160     177.9000     XLON      07003070000022147-E0KlFnzOtusS20241030
 30-Oct-2024 11:53:27       419     177.9000     XLON      07003070000022147-E0KlFnzOtusQ20241030
 30-Oct-2024 11:53:27       126     177.9000     XLON      07003070000022147-E0KlFnzOtusU20241030
 30-Oct-2024 11:54:07       604     177.9000     XLON      07003070000022184-E0KlFnzOtvxO20241030
 30-Oct-2024 11:54:07       360     177.9000     XLON      07003070000022184-E0KlFnzOtvxQ20241030
 30-Oct-2024 11:55:48       923     177.9000     XLON      05003050000022170-E0KlFnzOtydY20241030
 30-Oct-2024 11:55:48       188     177.9000     XLON      05003050000022170-E0KlFnzOtydW20241030
 30-Oct-2024 11:55:48       361     177.9000     XLON      05003050000022170-E0KlFnzOtyda20241030
 30-Oct-2024 11:57:28       386     177.9000     XLON      07003070000022462-E0KlFnzOu16z20241030
 30-Oct-2024 11:57:28       360     177.9000     XLON      07003070000022462-E0KlFnzOu17120241030
 30-Oct-2024 11:57:28       369     177.9000     XLON      07003070000022462-E0KlFnzOu17320241030
 30-Oct-2024 11:57:28       67      177.9000     XLON      07003070000022462-E0KlFnzOu17520241030
 30-Oct-2024 11:59:08       436     177.9000     XLON      07003070000022555-E0KlFnzOu3KM20241030
 30-Oct-2024 11:59:08       11      177.9000     XLON      07003070000022555-E0KlFnzOu3KS20241030
 30-Oct-2024 11:59:08       377     177.9000     XLON      07003070000022555-E0KlFnzOu3KQ20241030
 30-Oct-2024 11:59:08       432     177.9000     XLON      07003070000022555-E0KlFnzOu3KO20241030
 30-Oct-2024 12:00:48       408     177.9000     XLON      07003070000022721-E0KlFnzOu7Ag20241030
 30-Oct-2024 12:00:48       386     177.9000     XLON      07003070000022721-E0KlFnzOu7Ai20241030
 30-Oct-2024 12:00:48       34      177.9000     XLON      07003070000022721-E0KlFnzOu7Am20241030
 30-Oct-2024 12:00:48       375     177.9000     XLON      07003070000022721-E0KlFnzOu7Ak20241030
 30-Oct-2024 12:02:28       590     177.9000     XLON      07003070000022874-E0KlFnzOu9gR20241030
 30-Oct-2024 12:03:28       562     177.9000     XLON      05003050000022795-E0KlFnzOuB9F20241030
 30-Oct-2024 12:04:07       1257    177.9000     XLON      07003070000023028-E0KlFnzOuC2m20241030
 30-Oct-2024 12:07:49       1435    177.7000     XLON      07003070000023333-E0KlFnzOuFuu20241030
 30-Oct-2024 12:13:28       2016    177.7000     XLON      05003050000023403-E0KlFnzOuMIG20241030
 30-Oct-2024 12:22:10       2624    177.8000     XLON      07003070000024458-E0KlFnzOuYMe20241030
 30-Oct-2024 12:22:10       403     177.8000     XLON      07003070000024458-E0KlFnzOuYMc20241030
 30-Oct-2024 12:22:11       1000    177.7000     XLON      05003050000023598-E0KlFnzOuYPX20241030
 30-Oct-2024 12:22:11       652     177.7000     XLON      05003050000023945-E0KlFnzOuYPZ20241030
 30-Oct-2024 12:25:06       804     177.7000     XLON      05003050000024524-E0KlFnzOucvn20241030
 30-Oct-2024 12:25:06       484     177.7000     XLON      05003050000024524-E0KlFnzOucvk20241030
 30-Oct-2024 12:25:08       164     177.7000     XLON      05003050000024524-E0KlFnzOuczW20241030
 30-Oct-2024 12:26:38       1003    177.7000     XLON      07003070000024860-E0KlFnzOugIO20241030
 30-Oct-2024 12:28:33       569     177.7000     XLON      05003050000024802-E0KlFnzOujFZ20241030
 30-Oct-2024 12:28:33       1002    177.7000     XLON      05003050000024802-E0KlFnzOujFc20241030
 30-Oct-2024 12:29:09       1340    177.7000     XLON      07003070000025131-E0KlFnzOujwC20241030
 30-Oct-2024 12:31:02       1186    177.7000     XLON      05003050000025137-E0KlFnzOunKb20241030
 30-Oct-2024 12:31:02       14      177.7000     XLON      07003070000025131-E0KlFnzOunKZ20241030
 30-Oct-2024 12:31:02       562     177.7000     XLON      05003050000025137-E0KlFnzOunKd20241030
 30-Oct-2024 12:33:28       500     177.8000     XLON      07003070000025686-E0KlFnzOur0O20241030
 30-Oct-2024 12:34:31       906     177.8000     XLON      07003070000025760-E0KlFnzOusLo20241030
 30-Oct-2024 12:36:47       1037    177.8000     XLON      07003070000026094-E0KlFnzOuvF920241030
 30-Oct-2024 12:38:29       1153    177.9000     XLON      07003070000026156-E0KlFnzOuxPJ20241030
 30-Oct-2024 12:40:09       295     177.9000     XLON      05003050000026102-E0KlFnzOuzOQ20241030
 30-Oct-2024 12:40:09       1200    177.9000     XLON      05003050000026102-E0KlFnzOuzOO20241030
 30-Oct-2024 12:45:07       302     178.1000     XLON      05003050000026665-E0KlFnzOv4id20241030
 30-Oct-2024 12:45:07       800     178.1000     XLON      05003050000026665-E0KlFnzOv4ib20241030
 30-Oct-2024 12:45:48       71      178.1000     XLON      05003050000026738-E0KlFnzOv5fA20241030
 30-Oct-2024 12:45:48       928     178.1000     XLON      05003050000026738-E0KlFnzOv5f820241030
 30-Oct-2024 12:47:48       1090    178.0000     XLON      05003050000026920-E0KlFnzOv97C20241030
 30-Oct-2024 12:49:08       1278    178.0000     XLON      05003050000027078-E0KlFnzOvAph20241030
 30-Oct-2024 12:53:05       2142    178.2000     XLON      05003050000027483-E0KlFnzOvINK20241030
 30-Oct-2024 12:53:05       89      178.2000     XLON      05003050000027483-E0KlFnzOvINM20241030
 30-Oct-2024 12:54:25       972     178.2000     XLON      05003050000027722-E0KlFnzOvLFk20241030
 30-Oct-2024 13:00:15       822     178.1000     XLON      07003070000028182-E0KlFnzOvTmX20241030
 30-Oct-2024 13:00:15       536     178.1000     XLON      05003050000028277-E0KlFnzOvTmb20241030
 30-Oct-2024 13:00:48       1200    178.1000     XLON      07003070000028739-E0KlFnzOvV4320241030
 30-Oct-2024 13:00:48       185     178.1000     XLON      07003070000028739-E0KlFnzOvV4520241030
 30-Oct-2024 13:05:47       574     178.1000     XLON      07003070000029522-E0KlFnzOvie520241030
 30-Oct-2024 13:05:47       790     178.1000     XLON      07003070000029522-E0KlFnzOvie320241030
 30-Oct-2024 13:07:27       1125    178.1000     XLON      05003050000029493-E0KlFnzOvmdA20241030
 30-Oct-2024 13:09:07       1508    178.1000     XLON      07003070000029936-E0KlFnzOvqii20241030
 30-Oct-2024 13:10:47       1231    178.1000     XLON      05003050000029878-E0KlFnzOvtU120241030
 30-Oct-2024 13:12:27       941     178.1000     XLON      07003070000030288-E0KlFnzOvxHm20241030
 30-Oct-2024 13:12:27       419     178.1000     XLON      07003070000030288-E0KlFnzOvxHo20241030
 30-Oct-2024 13:17:34       2051    178.3000     XLON      07003070000031084-E0KlFnzOwFGl20241030
 30-Oct-2024 13:19:08       1644    178.2000     XLON      05003050000031061-E0KlFnzOwLvS20241030
 30-Oct-2024 13:19:17       1020    178.1000     XLON      07003070000030537-E0KlFnzOwMUV20241030
 30-Oct-2024 13:21:58       413     178.2000     XLON      05003050000031400-E0KlFnzOwWcq20241030
 30-Oct-2024 13:21:58       740     178.2000     XLON      05003050000031400-E0KlFnzOwWco20241030
 30-Oct-2024 13:26:16       1212    178.4000     XLON      05003050000032298-E0KlFnzOwleI20241030
 30-Oct-2024 13:26:31       512     178.4000     XLON      05003050000032298-E0KlFnzOwnJD20241030
 30-Oct-2024 13:27:56       1885    178.5000     XLON      05003050000032587-E0KlFnzOwrcL20241030
 30-Oct-2024 13:29:07       865     178.6000     XLON      05003050000033056-E0KlFnzOwy3v20241030
 30-Oct-2024 13:29:07       987     178.6000     XLON      05003050000033056-E0KlFnzOwy3x20241030
 30-Oct-2024 13:30:56       2694    178.6000     XLON      05003050000033624-E0KlFnzOxBoo20241030
 30-Oct-2024 13:31:00       44      178.6000     XLON      05003050000033624-E0KlFnzOxCAo20241030
 30-Oct-2024 13:33:17       455     178.7000     XLON      07003070000034404-E0KlFnzOxTlD20241030
 30-Oct-2024 13:33:18       2116    178.7000     XLON      07003070000034404-E0KlFnzOxToC20241030
 30-Oct-2024 13:34:07       2574    178.7000     XLON      05003050000034594-E0KlFnzOxXgg20241030
 30-Oct-2024 13:34:07       843     178.7000     XLON      05003050000034596-E0KlFnzOxXhf20241030
 30-Oct-2024 13:35:48       1261    178.6000     XLON      07003070000035177-E0KlFnzOxgjb20241030
 30-Oct-2024 13:37:37       1362    178.6000     XLON      05003050000035412-E0KlFnzOxq5c20241030
 30-Oct-2024 13:39:09       1255    178.6000     XLON      05003050000035777-E0KlFnzOxvr920241030
 30-Oct-2024 13:39:09       398     178.6000     XLON      05003050000035777-E0KlFnzOxvrB20241030
 30-Oct-2024 13:40:53       1117    178.6000     XLON      05003050000036184-E0KlFnzOy5Eg20241030
 30-Oct-2024 13:42:28       1446    178.7000     XLON      07003070000036810-E0KlFnzOyDsx20241030
 30-Oct-2024 13:44:40       1627    178.5000     XLON      05003050000037081-E0KlFnzOyPbZ20241030
 30-Oct-2024 13:45:49       1845    178.6000     XLON      07003070000037614-E0KlFnzOyUHw20241030
 30-Oct-2024 13:47:29       678     178.7000     XLON      07003070000038102-E0KlFnzOybQU20241030
 30-Oct-2024 13:47:29       573     178.7000     XLON      07003070000038102-E0KlFnzOybQi20241030
 30-Oct-2024 13:49:11       656     178.7000     XLON      07003070000038546-E0KlFnzOyiiD20241030
 30-Oct-2024 13:49:11       1147    178.7000     XLON      07003070000038546-E0KlFnzOyiib20241030
 30-Oct-2024 13:51:38       1420    179.1000     XLON      07003070000039184-E0KlFnzOyswa20241030
 30-Oct-2024 13:53:36       1526    179.3000     XLON      07003070000039720-E0KlFnzOz2St20241030
 30-Oct-2024 13:53:43       1526    179.2000     XLON      05003050000039296-E0KlFnzOz32P20241030
 30-Oct-2024 14:15:05       981     178.7000     XLON      07003070000044591-E0KlFnzP0IcX20241030
 30-Oct-2024 14:15:12       197     178.7000     XLON      07003070000044591-E0KlFnzP0JL720241030
 30-Oct-2024 14:16:04       544     178.8000     XLON      07003070000044883-E0KlFnzP0M9K20241030
 30-Oct-2024 14:16:04       972     178.7000     XLON      05003050000044571-E0KlFnzP0M9b20241030
 30-Oct-2024 14:16:04       720     178.8000     XLON      07003070000044883-E0KlFnzP0M9M20241030
 30-Oct-2024 14:18:11       983     178.7000     XLON      05003050000044973-E0KlFnzP0RwN20241030
 30-Oct-2024 14:20:01       1008    178.7000     XLON      05003050000045494-E0KlFnzP0WjI20241030
 30-Oct-2024 14:21:10       300     178.7000     XLON      07003070000045921-E0KlFnzP0Zpw20241030
 30-Oct-2024 14:21:10       709     178.7000     XLON      07003070000045921-E0KlFnzP0Zpy20241030
 30-Oct-2024 14:22:30       1433    178.6000     XLON      05003050000046007-E0KlFnzP0eFa20241030
 30-Oct-2024 14:24:23       1156    178.6000     XLON      07003070000046562-E0KlFnzP0k2z20241030
 30-Oct-2024 14:25:49       1180    178.6000     XLON      07003070000046904-E0KlFnzP0om920241030
 30-Oct-2024 14:25:49       112     178.6000     XLON      07003070000046904-E0KlFnzP0om720241030
 30-Oct-2024 14:27:19       1334    178.4000     XLON      05003050000046320-E0KlFnzP0vSi20241030
 30-Oct-2024 14:27:29       931     178.3000     XLON      05003050000047138-E0KlFnzP0wm520241030
 30-Oct-2024 14:30:35       1010    178.2000     XLON      05003050000047608-E0KlFnzP1Alj20241030
 30-Oct-2024 14:30:49       1284    178.1000     XLON      07003070000048135-E0KlFnzP1CJa20241030
 30-Oct-2024 14:32:52       1501    178.2000     XLON      07003070000048606-E0KlFnzP1JvF20241030
 30-Oct-2024 14:40:50       2137    178.2000     XLON      05003050000048719-E0KlFnzP1mYn20241030
 30-Oct-2024 14:40:51       1690    178.2000     XLON      07003070000050049-E0KlFnzP1mdr20241030
 30-Oct-2024 14:40:51       1501    178.2000     XLON      07003070000050049-E0KlFnzP1mdp20241030
 30-Oct-2024 14:40:52       2200    178.2000     XLON      07003070000050056-E0KlFnzP1mkv20241030
 30-Oct-2024 14:41:46       2381    178.2000     XLON      05003050000050131-E0KlFnzP1qa520241030
 30-Oct-2024 14:42:37       2137    178.1000     XLON      07003070000048850-E0KlFnzP1tNR20241030
 30-Oct-2024 14:43:39       2007    178.1000     XLON      05003050000050397-E0KlFnzP1wsa20241030
 30-Oct-2024 14:44:52       19      178.0000     XLON      07003070000050683-E0KlFnzP21ni20241030
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 30-Oct-2024 14:45:02       128     178.0000     XLON      07003070000050683-E0KlFnzP22aF20241030
 30-Oct-2024 14:46:11       1727    177.9000     XLON      05003050000051039-E0KlFnzP27UY20241030
 30-Oct-2024 14:49:09       1725    178.1000     XLON      05003050000051590-E0KlFnzP2HRA20241030
 30-Oct-2024 14:49:09       1858    178.1000     XLON      05003050000051590-E0KlFnzP2HRX20241030
 30-Oct-2024 14:58:02       1904    178.2000     XLON      07003070000052690-E0KlFnzP2kfV20241030
 30-Oct-2024 14:58:02       526     178.2000     XLON      05003050000053118-E0KlFnzP2kfZ20241030
 30-Oct-2024 14:58:56       2608    178.2000     XLON      05003050000053326-E0KlFnzP2nrQ20241030
 30-Oct-2024 14:59:09       420     178.2000     XLON      07003070000053574-E0KlFnzP2osg20241030
 30-Oct-2024 14:59:47       1337    178.1000     XLON      05003050000052527-E0KlFnzP2qWz20241030
 30-Oct-2024 14:59:47       409     178.1000     XLON      05003050000052527-E0KlFnzP2qX120241030
 30-Oct-2024 15:00:49       19      178.1000     XLON      05003050000053750-E0KlFnzP2tzy20241030
 30-Oct-2024 15:00:49       4       178.1000     XLON      05003050000053750-E0KlFnzP2tzw20241030
 30-Oct-2024 15:02:43       2812    178.0000     XLON      05003050000053810-E0KlFnzP2zVW20241030
 30-Oct-2024 15:03:35       512     177.9000     XLON      05003050000053411-E0KlFnzP32RI20241030
 30-Oct-2024 15:04:06       418     177.9000     XLON      07003070000054399-E0KlFnzP33fk20241030
 30-Oct-2024 15:04:06       762     177.9000     XLON      07003070000054399-E0KlFnzP33fm20241030
 30-Oct-2024 15:04:06       883     177.9000     XLON      07003070000054399-E0KlFnzP33fi20241030
 30-Oct-2024 15:04:09       52      177.9000     XLON      05003050000054255-E0KlFnzP33nL20241030
 30-Oct-2024 15:04:09       932     177.9000     XLON      05003050000054255-E0KlFnzP33nJ20241030
 30-Oct-2024 15:06:59       793     178.1000     XLON      07003070000054842-E0KlFnzP3Bsd20241030
 30-Oct-2024 15:06:59       1200    178.1000     XLON      07003070000054842-E0KlFnzP3BsX20241030
 30-Oct-2024 15:06:59       1200    178.1000     XLON      07003070000054842-E0KlFnzP3Bsb20241030
 30-Oct-2024 15:07:17       1609    178.0000     XLON      05003050000054677-E0KlFnzP3CVV20241030
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 30-Oct-2024 15:09:11       943     178.1000     XLON      05003050000055095-E0KlFnzP3H3k20241030
 30-Oct-2024 15:09:18       272     178.1000     XLON      07003070000055213-E0KlFnzP3HQr20241030
 30-Oct-2024 15:09:18       2002    178.1000     XLON      07003070000055213-E0KlFnzP3HQt20241030
 30-Oct-2024 15:10:05       392     178.1000     XLON      07003070000055317-E0KlFnzP3JOb20241030
 30-Oct-2024 15:10:05       397     178.1000     XLON      07003070000055317-E0KlFnzP3JOd20241030
 30-Oct-2024 15:10:05       1438    178.1000     XLON      07003070000055317-E0KlFnzP3JOZ20241030
 30-Oct-2024 15:10:53       388     178.1000     XLON      07003070000055443-E0KlFnzP3LMt20241030
 30-Oct-2024 15:10:53       494     178.1000     XLON      07003070000055443-E0KlFnzP3LMr20241030
 30-Oct-2024 15:11:11       1200    178.1000     XLON      05003050000055408-E0KlFnzP3LvS20241030
 30-Oct-2024 15:11:11       404     178.1000     XLON      05003050000055408-E0KlFnzP3Lvb20241030
 30-Oct-2024 15:11:11       1200    178.1000     XLON      05003050000055408-E0KlFnzP3LvQ20241030
 30-Oct-2024 15:12:06       2724    178.0000     XLON      07003070000055122-E0KlFnzP3P5y20241030
 30-Oct-2024 15:12:51       8       178.0000     XLON      05003050000055683-E0KlFnzP3REt20241030
 30-Oct-2024 15:13:10       404     178.0000     XLON      05003050000055724-E0KlFnzP3Rxd20241030
 30-Oct-2024 15:16:31       3624    177.9000     XLON      07003070000055961-E0KlFnzP3amd20241030
 30-Oct-2024 15:17:30       2494    177.9000     XLON      07003070000056595-E0KlFnzP3dTy20241030
 30-Oct-2024 15:19:59       849     177.8000     XLON      07003070000056819-E0KlFnzP3kcX20241030
 30-Oct-2024 15:19:59       1287    177.8000     XLON      07003070000056778-E0KlFnzP3kcT20241030
 30-Oct-2024 15:19:59       658     177.8000     XLON      07003070000056778-E0KlFnzP3kcR20241030
 30-Oct-2024 15:19:59       985     177.8000     XLON      07003070000057010-E0KlFnzP3kdk20241030
 30-Oct-2024 15:19:59       2296    177.8000     XLON      07003070000057010-E0KlFnzP3kdh20241030
 30-Oct-2024 15:20:59       1557    177.8000     XLON      05003050000057122-E0KlFnzP3oE720241030
 30-Oct-2024 15:20:59       1728    177.8000     XLON      05003050000057122-E0KlFnzP3oE420241030
 30-Oct-2024 15:21:57       1322    177.8000     XLON      05003050000057339-E0KlFnzP3qoo20241030
 30-Oct-2024 15:21:57       1336    177.8000     XLON      05003050000057339-E0KlFnzP3qom20241030
 30-Oct-2024 15:25:09       1200    177.8000     XLON      07003070000057651-E0KlFnzP3x2g20241030
 30-Oct-2024 15:25:09       1492    177.8000     XLON      07003070000057651-E0KlFnzP3x2i20241030
 30-Oct-2024 15:25:12       397     177.8000     XLON      07003070000057802-E0KlFnzP3x5I20241030
 30-Oct-2024 15:25:12       344     177.8000     XLON      07003070000057802-E0KlFnzP3x5K20241030
 30-Oct-2024 15:25:12       59      177.8000     XLON      07003070000057802-E0KlFnzP3x5G20241030
 30-Oct-2024 15:25:49       410     177.8000     XLON      05003050000057848-E0KlFnzP3yDa20241030
 30-Oct-2024 15:25:49       433     177.8000     XLON      05003050000057848-E0KlFnzP3yDY20241030
 30-Oct-2024 15:25:49       399     177.8000     XLON      05003050000057848-E0KlFnzP3yDW20241030
 30-Oct-2024 15:27:53       2442    178.1000     XLON      05003050000058077-E0KlFnzP437720241030
 30-Oct-2024 15:28:30       2400    178.2000     XLON      05003050000058229-E0KlFnzP44WD20241030
 30-Oct-2024 15:28:30       2395    178.2000     XLON      05003050000058229-E0KlFnzP44WF20241030
 30-Oct-2024 15:28:57       1827    178.1000     XLON      07003070000058223-E0KlFnzP45wf20241030
 30-Oct-2024 15:28:57       9       178.1000     XLON      07003070000058235-E0KlFnzP45wl20241030
 30-Oct-2024 15:28:57       1101    178.1000     XLON      07003070000058235-E0KlFnzP45wj20241030
 30-Oct-2024 15:30:14       3614    178.1000     XLON      05003050000058338-E0KlFnzP48Ex20241030
 30-Oct-2024 15:30:49       290     178.1000     XLON      07003070000058601-E0KlFnzP49U620241030
 30-Oct-2024 15:30:49       1540    178.1000     XLON      07003070000058601-E0KlFnzP49U420241030
 30-Oct-2024 15:31:49       1449    178.1000     XLON      07003070000058787-E0KlFnzP4BO020241030
 30-Oct-2024 15:31:49       21      178.1000     XLON      07003070000058787-E0KlFnzP4BO220241030
 30-Oct-2024 15:32:29       427     178.1000     XLON      05003050000058880-E0KlFnzP4Crl20241030
 30-Oct-2024 15:32:29       382     178.1000     XLON      05003050000058880-E0KlFnzP4Crj20241030
 30-Oct-2024 15:32:29       399     178.1000     XLON      05003050000058880-E0KlFnzP4Crn20241030
 30-Oct-2024 15:32:29       1540    178.1000     XLON      05003050000058880-E0KlFnzP4Crh20241030
 30-Oct-2024 15:33:17       3       178.1000     XLON      05003050000058993-E0KlFnzP4EmH20241030
 30-Oct-2024 15:33:18       185     178.1000     XLON      05003050000058996-E0KlFnzP4Eou20241030
 30-Oct-2024 15:33:18       2205    178.1000     XLON      05003050000058996-E0KlFnzP4Eow20241030
 30-Oct-2024 15:33:57       289     178.1000     XLON      05003050000059097-E0KlFnzP4GEs20241030
 30-Oct-2024 15:34:01       2199    178.0000     XLON      05003050000057910-E0KlFnzP4GKZ20241030
 30-Oct-2024 15:34:01       2843    178.1000     XLON      05003050000059114-E0KlFnzP4GKP20241030
 30-Oct-2024 15:35:06       1277    178.0000     XLON      07003070000059154-E0KlFnzP4ITh20241030
 30-Oct-2024 15:35:06       1052    178.0000     XLON      07003070000059154-E0KlFnzP4ITf20241030
 30-Oct-2024 15:35:49       1035    178.0000     XLON      07003070000059389-E0KlFnzP4Kl020241030
 30-Oct-2024 15:35:49       2400    178.0000     XLON      07003070000059389-E0KlFnzP4Kkx20241030
 30-Oct-2024 15:37:29       87      178.0000     XLON      05003050000059614-E0KlFnzP4OgO20241030
 30-Oct-2024 15:37:29       1567    178.0000     XLON      05003050000059614-E0KlFnzP4OgM20241030
 30-Oct-2024 15:39:13       2641    178.0000     XLON      07003070000059907-E0KlFnzP4T6a20241030
 30-Oct-2024 15:39:24       357     178.0000     XLON      07003070000059907-E0KlFnzP4TfI20241030
 30-Oct-2024 15:40:05       2275    178.0000     XLON      07003070000060034-E0KlFnzP4VH920241030
 30-Oct-2024 15:40:51       1148    178.1000     XLON      07003070000060196-E0KlFnzP4XNF20241030
 30-Oct-2024 15:41:11       1386    178.1000     XLON      07003070000060238-E0KlFnzP4Y0N20241030
 30-Oct-2024 15:41:11       1148    178.1000     XLON      07003070000060238-E0KlFnzP4Y0L20241030
 30-Oct-2024 15:41:13       1722    178.0000     XLON      05003050000060192-E0KlFnzP4Y6X20241030
 30-Oct-2024 15:41:13       554     178.0000     XLON      05003050000060106-E0KlFnzP4Y6V20241030
 30-Oct-2024 15:42:51       977     178.0000     XLON      07003070000060432-E0KlFnzP4arY20241030
 30-Oct-2024 15:42:51       581     178.0000     XLON      07003070000060432-E0KlFnzP4ara20241030
 30-Oct-2024 15:42:51       367     178.0000     XLON      07003070000060432-E0KlFnzP4are20241030
 30-Oct-2024 15:42:51       95      178.0000     XLON      07003070000060432-E0KlFnzP4arc20241030
 30-Oct-2024 15:42:51       392     178.0000     XLON      07003070000060432-E0KlFnzP4arg20241030
 30-Oct-2024 15:42:51       416     178.0000     XLON      07003070000060432-E0KlFnzP4ari20241030
 30-Oct-2024 15:42:53       15      178.0000     XLON      07003070000060439-E0KlFnzP4avg20241030
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 30-Oct-2024 16:03:40       820     177.9000     XLON      07003070000064057-E0KlFnzP5Hx320241030
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 30-Oct-2024 16:05:12       5       178.0000     XLON      07003070000064412-E0KlFnzP5Kjz20241030
 30-Oct-2024 16:05:12       1395    178.0000     XLON      07003070000064412-E0KlFnzP5Kk320241030
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 30-Oct-2024 16:09:02       3164    178.0000     XLON      07003070000065085-E0KlFnzP5Sav20241030
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 30-Oct-2024 16:10:12       5       178.0000     XLON      07003070000065554-E0KlFnzP5VEv20241030
 30-Oct-2024 16:10:12       1096    178.0000     XLON      07003070000065554-E0KlFnzP5VEo20241030
 30-Oct-2024 16:11:01       816     178.0000     XLON      07003070000065554-E0KlFnzP5Ws020241030
 30-Oct-2024 16:11:01       210     178.0000     XLON      05003050000065633-E0KlFnzP5Ws420241030
 30-Oct-2024 16:11:01       912     178.0000     XLON      05003050000065633-E0KlFnzP5Ws620241030
 30-Oct-2024 16:11:01       702     178.0000     XLON      07003070000065554-E0KlFnzP5Ws220241030
 30-Oct-2024 16:11:02       2200    178.0000     XLON      07003070000065734-E0KlFnzP5WuH20241030
 30-Oct-2024 16:11:02       1900    178.0000     XLON      07003070000065734-E0KlFnzP5WuJ20241030
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 30-Oct-2024 16:11:13       1200    178.0000     XLON      07003070000065736-E0KlFnzP5XHP20241030
 30-Oct-2024 16:11:13       1200    178.0000     XLON      07003070000065736-E0KlFnzP5XHN20241030
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 30-Oct-2024 16:14:09       1900    178.0000     XLON      07003070000066422-E0KlFnzP5dFz20241030
 30-Oct-2024 16:14:09       424     178.0000     XLON      07003070000066422-E0KlFnzP5dG120241030
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 30-Oct-2024 16:16:45       237     178.0000     XLON      05003050000067343-E0KlFnzP5iZM20241030
 30-Oct-2024 16:17:02       1078    178.0000     XLON      05003050000067398-E0KlFnzP5j0I20241030
 30-Oct-2024 16:17:18       455     178.0000     XLON      05003050000067461-E0KlFnzP5jat20241030
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 30-Oct-2024 16:17:35       212     178.0000     XLON      07003070000067513-E0KlFnzP5kGH20241030
 30-Oct-2024 16:17:41       1652    177.9000     XLON      07003070000067154-E0KlFnzP5kXK20241030
 30-Oct-2024 16:20:06       597     177.9000     XLON      05003050000067756-E0KlFnzP5rEZ20241030
 30-Oct-2024 16:20:06       3353    177.9000     XLON      05003050000068187-E0KlFnzP5rEf20241030
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 30-Oct-2024 16:20:06       1524    177.9000     XLON      07003070000067683-E0KlFnzP5rEX20241030
 30-Oct-2024 16:20:07       582     177.9000     XLON      05003050000068233-E0KlFnzP5rS320241030
 30-Oct-2024 16:20:07       413     177.9000     XLON      05003050000068233-E0KlFnzP5rS120241030
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 30-Oct-2024 16:20:24       28      177.9000     XLON      05003050000068353-E0KlFnzP5sIE20241030
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 30-Oct-2024 16:20:38       162     177.9000     XLON      07003070000068416-E0KlFnzP5soC20241030
 30-Oct-2024 16:20:51       291     177.9000     XLON      05003050000068486-E0KlFnzP5tCz20241030
 30-Oct-2024 16:20:54       372     177.9000     XLON      07003070000068484-E0KlFnzP5tHY20241030
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 30-Oct-2024 16:20:58       430     177.9000     XLON      07003070000068518-E0KlFnzP5tTb20241030
 30-Oct-2024 16:20:58       377     177.9000     XLON      07003070000068518-E0KlFnzP5tTh20241030
 30-Oct-2024 16:20:58       421     177.9000     XLON      07003070000068518-E0KlFnzP5tTf20241030
 30-Oct-2024 16:21:16       381     177.9000     XLON      05003050000068657-E0KlFnzP5uLH20241030
 30-Oct-2024 16:21:16       3       177.9000     XLON      05003050000068657-E0KlFnzP5uLF20241030
 30-Oct-2024 16:21:16       410     177.9000     XLON      05003050000068657-E0KlFnzP5uLL20241030
 30-Oct-2024 16:21:16       55      177.9000     XLON      05003050000068657-E0KlFnzP5uLN20241030
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 30-Oct-2024 16:21:31       142     177.9000     XLON      05003050000068720-E0KlFnzP5uoW20241030
 30-Oct-2024 16:21:31       381     177.9000     XLON      05003050000068720-E0KlFnzP5uoQ20241030
 30-Oct-2024 16:21:31       380     177.9000     XLON      05003050000068720-E0KlFnzP5uoU20241030
 30-Oct-2024 16:21:48       402     177.9000     XLON      05003050000068788-E0KlFnzP5vNg20241030
 30-Oct-2024 16:21:48       210     177.9000     XLON      05003050000068788-E0KlFnzP5vNk20241030
 30-Oct-2024 16:21:48       364     177.9000     XLON      05003050000068788-E0KlFnzP5vNe20241030
 30-Oct-2024 16:21:48       405     177.9000     XLON      05003050000068788-E0KlFnzP5vNi20241030
 30-Oct-2024 16:22:05       1366    177.9000     XLON      07003070000068803-E0KlFnzP5vqu20241030
 30-Oct-2024 16:22:05       135     177.9000     XLON      07003070000068803-E0KlFnzP5vqs20241030
 30-Oct-2024 16:22:24       34      177.9000     XLON      07003070000068878-E0KlFnzP5wPq20241030
 30-Oct-2024 16:22:25       1454    178.0000     XLON      07003070000068883-E0KlFnzP5wUL20241030
 30-Oct-2024 16:22:25       283     178.0000     XLON      07003070000068883-E0KlFnzP5wUN20241030
 30-Oct-2024 16:22:45       83      178.0000     XLON      05003050000069021-E0KlFnzP5xBP20241030
 30-Oct-2024 16:22:45       736     178.0000     XLON      05003050000069021-E0KlFnzP5xBT20241030
 30-Oct-2024 16:22:45       400     178.0000     XLON      05003050000069021-E0KlFnzP5xBR20241030
 30-Oct-2024 16:23:00       350     177.9000     XLON      05003050000069075-E0KlFnzP5xYe20241030
 30-Oct-2024 16:23:04       294     177.9000     XLON      05003050000069093-E0KlFnzP5xl620241030
 30-Oct-2024 16:23:08       421     177.9000     XLON      05003050000069113-E0KlFnzP5xtf20241030
 30-Oct-2024 16:23:08       1489    177.9000     XLON      05003050000069113-E0KlFnzP5xtb20241030
 30-Oct-2024 16:23:30       275     177.9000     XLON      07003070000069140-E0KlFnzP5yS520241030
 30-Oct-2024 16:29:21       2726    177.9000     XLON      05003050000069444-E0KlFnzP6BdT20241030
 30-Oct-2024 16:29:21       1180    177.9000     XLON      05003050000069444-E0KlFnzP6BdR20241030
 30-Oct-2024 16:29:22       2200    177.9000     XLON      05003050000070914-E0KlFnzP6Bel20241030
 30-Oct-2024 16:29:23       915     177.9000     XLON      07003070000070910-E0KlFnzP6Bfk20241030
 30-Oct-2024 16:29:24       89      177.9000     XLON      05003050000070926-E0KlFnzP6BhM20241030
 30-Oct-2024 16:29:25       401     177.9000     XLON      05003050000070935-E0KlFnzP6Blv20241030
 30-Oct-2024 16:29:26       62      177.9000     XLON      07003070000070933-E0KlFnzP6Brj20241030
 30-Oct-2024 16:29:33       7       177.9000     XLON      07003070000070933-E0KlFnzP6CFf20241030
 30-Oct-2024 16:29:34       1262    177.9000     XLON      07003070000070933-E0KlFnzP6CHr20241030
 30-Oct-2024 16:29:38       17      177.9000     XLON      07003070000070933-E0KlFnzP6CUT20241030
 30-Oct-2024 16:29:38       1002    177.8000     XLON      07003070000069415-E0KlFnzP6CUm20241030
 30-Oct-2024 16:29:38       1264    177.9000     XLON      07003070000070933-E0KlFnzP6CUV20241030
 30-Oct-2024 16:29:38       761     177.8000     XLON      07003070000069431-E0KlFnzP6CUo20241030
 30-Oct-2024 16:29:39       608     177.8000     XLON      05003050000069488-E0KlFnzP6CUq20241030
 30-Oct-2024 16:29:39       1216    177.9000     XLON      07003070000070933-E0KlFnzP6CUY20241030
 30-Oct-2024 16:29:50       1338    177.8000     XLON      05003050000071063-E0KlFnzP6D3f20241030
 30-Oct-2024 16:29:57       146     177.9000     XLON      05003050000071268-E0KlFnzP6E3o20241030
 30-Oct-2024 16:29:58       574     178.0000     XLON      05003050000071268-E0KlFnzP6E3q20241030
 30-Oct-2024 16:29:59       23823   178.0000     XLON      07003070000071262-E0KlFnzP6E9x20241030
 30-Oct-2024 16:29:59       3452    178.0000     XLON      07003070000071262-E0KlFnzP6E9s20241030
 30-Oct-2024 16:29:59       283     177.9000     XLON      05003050000071268-E0KlFnzP6E3m20241030
 30-Oct-2024 16:29:59       9       178.0000     XLON      05003050000071268-E0KlFnzP6E3u20241030
 30-Oct-2024 16:29:59       23823   178.0000     XLON      07003070000071262-E0KlFnzP6E9v20241030
 30-Oct-2024 16:29:59       2817    178.0000     XLON      05003050000071268-E0KlFnzP6E3s20241030

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  POSMMBFTMTAJBAI

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