REG - Serco Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241031:nRSe2942Ka&default-theme=true
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
30-Oct-2024 14:44:52 2053 178.0000 XLON 07003070000050683-E0KlFnzP21ng20241030
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
30-Oct-2024 15:07:17 1061 178.0000 XLON 05003050000054677-E0KlFnzP3CVT20241030
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
30-Oct-2024 15:43:53 1017 178.0000 XLON 05003050000060569-E0KlFnzP4cu220241030
30-Oct-2024 15:44:09 437 178.0000 XLON 07003070000060585-E0KlFnzP4dSt20241030
30-Oct-2024 15:44:09 1900 178.0000 XLON 07003070000060585-E0KlFnzP4dSx20241030
30-Oct-2024 15:44:09 372 178.0000 XLON 07003070000060585-E0KlFnzP4dSr20241030
30-Oct-2024 15:44:09 428 178.0000 XLON 07003070000060585-E0KlFnzP4dSv20241030
30-Oct-2024 15:45:49 3816 178.0000 XLON 07003070000060860-E0KlFnzP4h6z20241030
30-Oct-2024 15:47:29 1937 178.0000 XLON 05003050000061129-E0KlFnzP4kNt20241030
30-Oct-2024 15:47:29 231 178.0000 XLON 05003050000061129-E0KlFnzP4kNr20241030
30-Oct-2024 15:47:55 407 177.9000 XLON 05003050000061187-E0KlFnzP4lDJ20241030
30-Oct-2024 15:52:24 889 177.9000 XLON 07003070000061305-E0KlFnzP4tpo20241030
30-Oct-2024 15:52:24 1899 177.9000 XLON 05003050000061329-E0KlFnzP4tpq20241030
30-Oct-2024 15:52:25 988 177.9000 XLON 07003070000061837-E0KlFnzP4tsh20241030
30-Oct-2024 15:59:34 2869 177.9000 XLON 07003070000062137-E0KlFnzP593B20241030
30-Oct-2024 16:01:52 8 178.0000 XLON 05003050000063775-E0KlFnzP5Dtr20241030
30-Oct-2024 16:01:52 8 178.0000 XLON 05003050000063775-E0KlFnzP5Dtp20241030
30-Oct-2024 16:01:53 2430 178.0000 XLON 07003070000063719-E0KlFnzP5Dv120241030
30-Oct-2024 16:01:54 1900 178.0000 XLON 05003050000063783-E0KlFnzP5DwR20241030
30-Oct-2024 16:01:54 1937 178.0000 XLON 05003050000063783-E0KlFnzP5DwP20241030
30-Oct-2024 16:01:54 795 178.0000 XLON 05003050000063783-E0KlFnzP5DwT20241030
30-Oct-2024 16:01:55 906 178.0000 XLON 07003070000063727-E0KlFnzP5Dy220241030
30-Oct-2024 16:01:55 1200 178.0000 XLON 07003070000063727-E0KlFnzP5Dxy20241030
30-Oct-2024 16:01:55 1200 178.0000 XLON 07003070000063727-E0KlFnzP5Dy020241030
30-Oct-2024 16:01:56 1062 178.0000 XLON 05003050000063791-E0KlFnzP5Dyp20241030
30-Oct-2024 16:01:56 5 178.0000 XLON 05003050000063791-E0KlFnzP5Dyn20241030
30-Oct-2024 16:01:56 1900 178.0000 XLON 05003050000063791-E0KlFnzP5Dyr20241030
30-Oct-2024 16:01:56 276 178.0000 XLON 05003050000063791-E0KlFnzP5Dyt20241030
30-Oct-2024 16:01:57 7 178.0000 XLON 07003070000063730-E0KlFnzP5E0W20241030
30-Oct-2024 16:01:58 24 178.0000 XLON 07003070000063732-E0KlFnzP5E3t20241030
30-Oct-2024 16:01:58 2995 178.0000 XLON 07003070000063732-E0KlFnzP5E3z20241030
30-Oct-2024 16:01:58 5 178.0000 XLON 07003070000063732-E0KlFnzP5E3x20241030
30-Oct-2024 16:01:59 201 178.0000 XLON 05003050000063799-E0KlFnzP5E5f20241030
30-Oct-2024 16:01:59 4029 178.0000 XLON 05003050000063799-E0KlFnzP5E5i20241030
30-Oct-2024 16:02:00 2100 178.0000 XLON 05003050000063806-E0KlFnzP5E9M20241030
30-Oct-2024 16:02:00 1937 178.0000 XLON 05003050000063806-E0KlFnzP5E9K20241030
30-Oct-2024 16:02:00 1849 178.0000 XLON 05003050000063806-E0KlFnzP5E9O20241030
30-Oct-2024 16:02:47 2830 177.9000 XLON 07003070000063150-E0KlFnzP5FxW20241030
30-Oct-2024 16:02:47 482 177.9000 XLON 07003070000063150-E0KlFnzP5FxU20241030
30-Oct-2024 16:03:40 820 177.9000 XLON 07003070000064057-E0KlFnzP5Hx320241030
30-Oct-2024 16:05:11 45 178.0000 XLON 07003070000064410-E0KlFnzP5Khp20241030
30-Oct-2024 16:05:12 1395 178.0000 XLON 07003070000064412-E0KlFnzP5Kk520241030
30-Oct-2024 16:05:12 17 178.0000 XLON 07003070000064412-E0KlFnzP5Kk120241030
30-Oct-2024 16:05:12 5 178.0000 XLON 07003070000064412-E0KlFnzP5Kjz20241030
30-Oct-2024 16:05:12 1395 178.0000 XLON 07003070000064412-E0KlFnzP5Kk320241030
30-Oct-2024 16:05:44 1808 178.0000 XLON 07003070000064525-E0KlFnzP5Lhc20241030
30-Oct-2024 16:06:07 635 178.0000 XLON 07003070000064617-E0KlFnzP5MbF20241030
30-Oct-2024 16:08:18 2185 178.0000 XLON 07003070000064647-E0KlFnzP5R0v20241030
30-Oct-2024 16:09:02 2040 177.9000 XLON 05003050000064242-E0KlFnzP5SbG20241030
30-Oct-2024 16:09:02 3164 178.0000 XLON 07003070000065085-E0KlFnzP5Sav20241030
30-Oct-2024 16:09:02 602 177.9000 XLON 05003050000064242-E0KlFnzP5SbE20241030
30-Oct-2024 16:10:11 379 178.0000 XLON 05003050000065630-E0KlFnzP5VBa20241030
30-Oct-2024 16:10:11 372 178.0000 XLON 05003050000065630-E0KlFnzP5VBY20241030
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
30-Oct-2024 16:11:13 1896 178.0000 XLON 07003070000065736-E0KlFnzP5XHS20241030
30-Oct-2024 16:11:13 1200 178.0000 XLON 07003070000065736-E0KlFnzP5XHP20241030
30-Oct-2024 16:11:13 1200 178.0000 XLON 07003070000065736-E0KlFnzP5XHN20241030
30-Oct-2024 16:11:25 2659 178.0000 XLON 05003050000065855-E0KlFnzP5Xrj20241030
30-Oct-2024 16:11:53 2930 178.0000 XLON 07003070000065825-E0KlFnzP5Ywt20241030
30-Oct-2024 16:14:00 731 178.0000 XLON 07003070000065916-E0KlFnzP5ceY20241030
30-Oct-2024 16:14:00 2170 178.0000 XLON 07003070000065916-E0KlFnzP5cea20241030
30-Oct-2024 16:14:08 984 178.0000 XLON 05003050000066429-E0KlFnzP5dCZ20241030
30-Oct-2024 16:14:09 401 178.0000 XLON 07003070000066422-E0KlFnzP5dG320241030
30-Oct-2024 16:14:09 1900 178.0000 XLON 07003070000066422-E0KlFnzP5dFz20241030
30-Oct-2024 16:14:09 424 178.0000 XLON 07003070000066422-E0KlFnzP5dG120241030
30-Oct-2024 16:14:09 368 178.0000 XLON 07003070000066422-E0KlFnzP5dFx20241030
30-Oct-2024 16:14:11 427 178.0000 XLON 07003070000066436-E0KlFnzP5dK820241030
30-Oct-2024 16:15:11 373 178.0000 XLON 07003070000066778-E0KlFnzP5fNU20241030
30-Oct-2024 16:15:47 1783 178.0000 XLON 07003070000067019-E0KlFnzP5gUi20241030
30-Oct-2024 16:16:45 1999 178.0000 XLON 05003050000067343-E0KlFnzP5iZS20241030
30-Oct-2024 16:16:45 997 178.0000 XLON 05003050000067343-E0KlFnzP5iZQ20241030
30-Oct-2024 16:16:45 390 178.0000 XLON 05003050000067343-E0KlFnzP5iZO20241030
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
30-Oct-2024 16:17:18 818 178.0000 XLON 05003050000067461-E0KlFnzP5jav20241030
30-Oct-2024 16:17:35 220 178.0000 XLON 07003070000067513-E0KlFnzP5kGN20241030
30-Oct-2024 16:17:35 375 178.0000 XLON 07003070000067513-E0KlFnzP5kGL20241030
30-Oct-2024 16:17:35 404 178.0000 XLON 07003070000067513-E0KlFnzP5kGJ20241030
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
30-Oct-2024 16:20:06 969 177.9000 XLON 05003050000068212-E0KlFnzP5rGE20241030
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
30-Oct-2024 16:20:07 56 177.9000 XLON 05003050000068233-E0KlFnzP5rS520241030
30-Oct-2024 16:20:08 5 177.9000 XLON 07003070000068244-E0KlFnzP5rWw20241030
30-Oct-2024 16:20:09 362 177.9000 XLON 05003050000068255-E0KlFnzP5rfU20241030
30-Oct-2024 16:20:09 728 177.9000 XLON 05003050000068255-E0KlFnzP5rfW20241030
30-Oct-2024 16:20:12 372 177.9000 XLON 07003070000068276-E0KlFnzP5rny20241030
30-Oct-2024 16:20:12 379 177.9000 XLON 07003070000068276-E0KlFnzP5ro020241030
30-Oct-2024 16:20:20 433 177.9000 XLON 07003070000068319-E0KlFnzP5sAi20241030
30-Oct-2024 16:20:24 511 177.9000 XLON 05003050000068353-E0KlFnzP5sIG20241030
30-Oct-2024 16:20:24 414 177.9000 XLON 05003050000068353-E0KlFnzP5sIC20241030
30-Oct-2024 16:20:24 28 177.9000 XLON 05003050000068353-E0KlFnzP5sIE20241030
30-Oct-2024 16:20:34 15 177.9000 XLON 05003050000068396-E0KlFnzP5sf620241030
30-Oct-2024 16:20:34 363 177.9000 XLON 05003050000068396-E0KlFnzP5sf820241030
30-Oct-2024 16:20:38 1078 177.9000 XLON 07003070000068416-E0KlFnzP5soA20241030
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
30-Oct-2024 16:20:58 283 177.9000 XLON 07003070000068518-E0KlFnzP5tTd20241030
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
30-Oct-2024 16:21:16 381 177.9000 XLON 05003050000068657-E0KlFnzP5uLJ20241030
30-Oct-2024 16:21:31 434 177.9000 XLON 05003050000068720-E0KlFnzP5uoS20241030
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMMBFTMTAJBAI
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement