REG - Serco Group PLC - Transaction in Own Shares
31/10/2024 18:30
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:nRSe4940Ka&default-theme=true RNS Number : 4940K Serco Group PLC 31 October 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares and Total Voting Rights Serco Group plc (the 'Company') announces the purchase of 799,908 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 31 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 65,923,721 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 42,666,515 Ordinary Shares in treasury and has 1,037,622,245 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,037,622,245 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: 31 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 574,488 1.7617 1.7530 1.7770 CBOE BXE 225,420 1.7609 1.7540 1.7700 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 31-Oct-2024 08:00:31 2224 177.0000 XLON 05003050000002712-E0KlylTKKEZa20241031 31-Oct-2024 08:04:08 2427 177.5000 XLON 07003070000003681-E0KlylTKKWsk20241031 31-Oct-2024 08:04:08 3575 177.4000 XLON 05003050000003614-E0KlylTKKWt820241031 31-Oct-2024 08:06:04 2373 177.6000 XLON 05003050000004058-E0KlylTKKg7g20241031 31-Oct-2024 08:06:04 1178 177.6000 XLON 05003050000004058-E0KlylTKKg7i20241031 31-Oct-2024 08:08:17 1431 177.5000 XLON 05003050000004388-E0KlylTKKrXu20241031 31-Oct-2024 08:08:17 1456 177.4000 XLON 07003070000004253-E0KlylTKKrY720241031 31-Oct-2024 08:13:10 1292 177.7000 XLON 07003070000004860-E0KlylTKLEDd20241031 31-Oct-2024 08:13:10 707 177.7000 XLON 07003070000004860-E0KlylTKLEDa20241031 31-Oct-2024 08:13:10 1892 177.6000 XLON 05003050000004716-E0KlylTKLEKa20241031 31-Oct-2024 08:13:30 1619 177.7000 XLON 07003070000005030-E0KlylTKLFj020241031 31-Oct-2024 08:15:10 1574 177.7000 XLON 07003070000005180-E0KlylTKLMnm20241031 31-Oct-2024 08:16:04 502 177.7000 XLON 07003070000005263-E0KlylTKLRSv20241031 31-Oct-2024 08:16:04 62 177.7000 XLON 07003070000005263-E0KlylTKLRSx20241031 31-Oct-2024 08:16:27 899 177.4000 XLON 07003070000004660-E0KlylTKLU1o20241031 31-Oct-2024 08:17:02 1999 177.5000 XLON 05003050000005324-E0KlylTKLWU320241031 31-Oct-2024 08:17:06 836 177.4000 XLON 07003070000004660-E0KlylTKLWk820241031 31-Oct-2024 08:18:30 1522 177.4000 XLON 05003050000005527-E0KlylTKLbZE20241031 31-Oct-2024 08:20:12 1432 177.4000 XLON 05003050000005674-E0KlylTKLghv20241031 31-Oct-2024 08:21:50 1740 177.3000 XLON 07003070000005837-E0KlylTKLlHj20241031 31-Oct-2024 08:23:36 1270 177.3000 XLON 07003070000005953-E0KlylTKLoJN20241031 31-Oct-2024 08:23:36 266 177.3000 XLON 07003070000005953-E0KlylTKLoJQ20241031 31-Oct-2024 08:25:10 1396 177.2000 XLON 05003050000006104-E0KlylTKLsph20241031 31-Oct-2024 08:25:10 196 177.2000 XLON 05003050000006104-E0KlylTKLspn20241031 31-Oct-2024 08:27:44 1903 177.4000 XLON 07003070000006312-E0KlylTKLz6920241031 31-Oct-2024 08:28:30 561 177.3000 XLON 07003070000006366-E0KlylTKM0y820241031 31-Oct-2024 08:28:30 1177 177.3000 XLON 07003070000006366-E0KlylTKM0yA20241031 31-Oct-2024 08:30:09 1472 177.2000 XLON 07003070000006258-E0KlylTKM5dg20241031 31-Oct-2024 08:30:09 268 177.2000 XLON 07003070000006258-E0KlylTKM5de20241031 31-Oct-2024 08:30:10 1404 177.2000 XLON 07003070000006505-E0KlylTKM5iX20241031 31-Oct-2024 08:30:57 473 177.0000 BATE 06243062400002997-300009IY20241031 31-Oct-2024 08:30:57 782 177.0000 BATE 06243062400002947-300009IU20241031 31-Oct-2024 08:30:57 116 177.0000 BATE 06243062400002997-300009IX20241031 31-Oct-2024 08:30:57 737 177.0000 BATE 08493084900003050-300009IW20241031 31-Oct-2024 08:30:57 892 177.0000 BATE 06243062400001888-300009IT20241031 31-Oct-2024 08:30:57 402 177.0000 BATE 06243062400002947-300009IV20241031 31-Oct-2024 08:31:16 1531 176.9000 XLON 05003050000006522-E0KlylTKMA3D20241031 31-Oct-2024 08:32:44 815 177.0000 BATE 06243062400006682-300009PJ20241031 31-Oct-2024 08:34:20 1535 177.0000 XLON 05003050000006943-E0KlylTKMIfc20241031 31-Oct-2024 08:36:59 1728 177.0000 XLON 07003070000007035-E0KlylTKMQXB20241031 31-Oct-2024 08:36:59 472 177.0000 XLON 05003050000006943-E0KlylTKMQX920241031 31-Oct-2024 08:38:18 374 177.0000 BATE 08493084900007608-30000A4820241031 31-Oct-2024 08:40:09 343 177.0000 BATE 08493084900007608-30000A9420241031 31-Oct-2024 08:40:09 1607 177.0000 XLON 07003070000007275-E0KlylTKMVzh20241031 31-Oct-2024 08:40:09 542 177.0000 BATE 08493084900008098-30000A9520241031 31-Oct-2024 08:41:44 775 177.0000 BATE 06243062400008435-30000AFO20241031 31-Oct-2024 08:41:44 627 176.8000 BATE 08493084900007023-30000AFQ20241031 31-Oct-2024 08:41:44 1301 176.8000 XLON 05003050000007422-E0KlylTKMZCi20241031 31-Oct-2024 08:41:44 965 176.7000 BATE 08493084900006489-30000AFR20241031 31-Oct-2024 08:42:05 1845 176.6000 XLON 07003070000007563-E0KlylTKMa5W20241031 31-Oct-2024 08:44:30 1747 176.7000 XLON 07003070000007818-E0KlylTKMfji20241031 31-Oct-2024 08:44:56 1344 176.6000 XLON 07003070000007736-E0KlylTKMggT20241031 31-Oct-2024 08:46:08 1342 176.5000 XLON 05003050000008072-E0KlylTKMlEp20241031 31-Oct-2024 08:46:50 1838 176.5000 XLON 07003070000008111-E0KlylTKMn3020241031 31-Oct-2024 08:49:37 1355 176.7000 XLON 05003050000008373-E0KlylTKMtGh20241031 31-Oct-2024 08:50:11 1127 176.7000 XLON 05003050000008424-E0KlylTKMuFg20241031 31-Oct-2024 08:51:52 1916 176.7000 XLON 07003070000008507-E0KlylTKMxIP20241031 31-Oct-2024 08:53:30 550 176.7000 XLON 07003070000008638-E0KlylTKN0we20241031 31-Oct-2024 08:53:30 805 176.7000 XLON 07003070000008638-E0KlylTKN0wa20241031 31-Oct-2024 08:53:30 550 176.7000 XLON 07003070000008638-E0KlylTKN0wc20241031 31-Oct-2024 08:58:34 414 176.9000 BATE 08493084900012052-30000BWO20241031 31-Oct-2024 08:58:34 616 176.8000 BATE 06243062400011620-30000BWU20241031 31-Oct-2024 08:58:34 1400 176.9000 XLON 05003050000009169-E0KlylTKNAal20241031 31-Oct-2024 08:58:34 202 176.9000 BATE 08493084900012052-30000BWP20241031 31-Oct-2024 08:58:34 1643 176.8000 XLON 07003070000008869-E0KlylTKNAbE20241031 31-Oct-2024 08:58:34 237 176.9000 XLON 05003050000009169-E0KlylTKNAan20241031 31-Oct-2024 09:00:04 1400 176.7000 XLON 07003070000008780-E0KlylTKNDyP20241031 31-Oct-2024 09:00:04 718 176.7000 BATE 08493084900011290-30000C2O20241031 31-Oct-2024 09:00:04 117 176.7000 XLON 07003070000008780-E0KlylTKNDyR20241031 31-Oct-2024 09:00:05 616 176.6000 BATE 08493084900012719-30000C2X20241031 31-Oct-2024 09:03:23 2244 176.7000 XLON 05003050000009778-E0KlylTKNKYG20241031 31-Oct-2024 09:03:24 1347 176.6000 XLON 05003050000009530-E0KlylTKNKdG20241031 31-Oct-2024 09:06:19 1381 176.5000 XLON 07003070000009761-E0KlylTKNQd220241031 31-Oct-2024 09:06:19 1038 176.4000 XLON 07003070000009472-E0KlylTKNQdC20241031 31-Oct-2024 09:08:07 926 176.4000 XLON 07003070000010104-E0KlylTKNUjq20241031 31-Oct-2024 09:08:07 127 176.4000 XLON 07003070000010104-E0KlylTKNUji20241031 31-Oct-2024 09:08:07 421 176.4000 XLON 07003070000009472-E0KlylTKNUja20241031 31-Oct-2024 09:17:44 601 176.4000 BATE 06243062400017238-30000DR120241031 31-Oct-2024 09:18:06 878 176.3000 XLON 07003070000010802-E0KlylTKNoLE20241031 31-Oct-2024 09:18:06 513 176.3000 BATE 06243062400016480-30000DSH20241031 31-Oct-2024 09:18:06 1231 176.3000 XLON 05003050000010619-E0KlylTKNoLC20241031 31-Oct-2024 09:18:06 676 176.3000 XLON 05003050000010891-E0KlylTKNoLG20241031 31-Oct-2024 09:18:07 668 176.2000 XLON 05003050000010608-E0KlylTKNoSS20241031 31-Oct-2024 09:18:07 461 176.2000 XLON 05003050000010608-E0KlylTKNoSU20241031 31-Oct-2024 09:18:07 923 176.0000 XLON 07003070000010532-E0KlylTKNoUL20241031 31-Oct-2024 09:18:09 363 176.0000 BATE 06243062400013203-30000DTC20241031 31-Oct-2024 09:18:09 91 176.0000 BATE 06243062400013203-30000DTD20241031 31-Oct-2024 09:18:09 1793 176.0000 XLON 07003070000011133-E0KlylTKNojE20241031 31-Oct-2024 09:18:09 91 176.0000 BATE 06243062400013203-30000DTE20241031 31-Oct-2024 09:25:04 645 176.4000 BATE 06243062400018863-30000EIT20241031 31-Oct-2024 09:25:04 352 176.4000 BATE 06243062400018863-30000EIU20241031 31-Oct-2024 09:25:04 1679 176.4000 XLON 07003070000011595-E0KlylTKO06v20241031 31-Oct-2024 09:25:11 1700 176.4000 XLON 05003050000011752-E0KlylTKO0LT20241031 31-Oct-2024 09:25:11 147 176.4000 XLON 05003050000011752-E0KlylTKO0LV20241031 31-Oct-2024 09:26:23 172 176.3000 BATE 08493084900017843-30000EMS20241031 31-Oct-2024 09:26:23 1005 176.3000 XLON 05003050000011387-E0KlylTKO2y720241031 31-Oct-2024 09:26:23 13 176.3000 XLON 07003070000011512-E0KlylTKO2y920241031 31-Oct-2024 09:26:23 341 176.3000 BATE 08493084900017843-30000EMT20241031 31-Oct-2024 09:26:23 863 176.3000 XLON 07003070000011512-E0KlylTKO2yD20241031 31-Oct-2024 09:28:42 2250 176.5000 XLON 05003050000011988-E0KlylTKO6kE20241031 31-Oct-2024 09:29:06 520 176.3000 XLON 07003070000011845-E0KlylTKO7LI20241031 31-Oct-2024 09:29:06 560 176.3000 XLON 05003050000011979-E0KlylTKO7LK20241031 31-Oct-2024 09:29:06 1270 176.3000 XLON 05003050000011889-E0KlylTKO7LE20241031 31-Oct-2024 09:29:06 1051 176.3000 XLON 05003050000011945-E0KlylTKO7LG20241031 31-Oct-2024 09:30:59 635 176.3000 BATE 08493084900019369-30000EZU20241031 31-Oct-2024 09:30:59 1511 176.3000 XLON 07003070000011990-E0KlylTKOAMf20241031 31-Oct-2024 09:31:00 1007 176.2000 XLON 05003050000012099-E0KlylTKOAQM20241031 31-Oct-2024 09:31:27 182 176.3000 BATE 08493084900020046-D30000F2220241031 31-Oct-2024 09:33:40 1645 176.4000 XLON 05003050000012327-E0KlylTKOEye20241031 31-Oct-2024 09:34:07 31 176.4000 BATE 08493084900020565-30000FAI20241031 31-Oct-2024 09:35:58 1049 176.6000 XLON 05003050000012491-E0KlylTKOIPX20241031 31-Oct-2024 09:35:58 249 176.6000 XLON 05003050000012491-E0KlylTKOIPV20241031 31-Oct-2024 09:38:00 1306 176.5000 BATE 08493084900021175-30000FPQ20241031 31-Oct-2024 09:38:00 1728 176.6000 XLON 05003050000012558-E0KlylTKOLSH20241031 31-Oct-2024 09:38:00 1492 176.5000 BATE 08493084900021002-30000FPP20241031 31-Oct-2024 09:39:30 1201 176.6000 XLON 07003070000012670-E0KlylTKONID20241031 31-Oct-2024 09:40:10 1169 176.6000 XLON 05003050000012765-E0KlylTKOO1y20241031 31-Oct-2024 09:40:10 432 176.6000 XLON 05003050000012765-E0KlylTKOO2020241031 31-Oct-2024 09:47:52 750 176.6000 XLON 05003050000013090-E0KlylTKOYQf20241031 31-Oct-2024 09:47:52 880 176.6000 XLON 05003050000013090-E0KlylTKOYQd20241031 31-Oct-2024 09:47:57 1316 176.5000 XLON 05003050000012905-E0KlylTKOYce20241031 31-Oct-2024 09:47:57 864 176.5000 BATE 08493084900021475-30000GHY20241031 31-Oct-2024 09:47:57 1168 176.5000 BATE 06243062400023302-30000GI020241031 31-Oct-2024 09:48:07 16 176.5000 BATE 06243062400023423-30000GIE20241031 31-Oct-2024 09:48:37 954 176.4000 BATE 06243062400020761-30000GKB20241031 31-Oct-2024 09:48:38 1225 176.4000 XLON 07003070000012715-E0KlylTKOZcy20241031 31-Oct-2024 09:49:47 558 176.4000 BATE 08493084900023802-30000GMX20241031 31-Oct-2024 09:51:27 854 176.4000 BATE 08493084900024166-30000GQJ20241031 31-Oct-2024 09:53:22 1461 176.3000 XLON 05003050000013543-E0KlylTKOfTV20241031 31-Oct-2024 09:53:22 1221 176.4000 XLON 07003070000013694-E0KlylTKOfRs20241031 31-Oct-2024 09:53:22 997 176.4000 BATE 08493084900024543-30000GXC20241031 31-Oct-2024 09:53:32 1286 176.3000 XLON 07003070000013739-E0KlylTKOft920241031 31-Oct-2024 09:59:28 778 176.3000 XLON 05003050000013979-E0KlylTKOnMe20241031 31-Oct-2024 09:59:28 1169 176.4000 XLON 07003070000014040-E0KlylTKOnMG20241031 31-Oct-2024 09:59:28 675 176.3000 BATE 08493084900024994-30000HG820241031 31-Oct-2024 09:59:28 1084 176.4000 BATE 08493084900025449-30000HG720241031 31-Oct-2024 09:59:28 778 176.3000 XLON 05003050000013979-E0KlylTKOnMg20241031 31-Oct-2024 09:59:28 577 176.4000 XLON 07003070000014040-E0KlylTKOnME20241031 31-Oct-2024 10:08:01 3004 176.5000 XLON 05003050000014949-E0KlylTKP1yL20241031 31-Oct-2024 10:08:01 1119 176.4000 BATE 06243062400027559-30000ID520241031 31-Oct-2024 10:08:01 2156 176.4000 XLON 07003070000014518-E0KlylTKP1yk20241031 31-Oct-2024 10:08:07 182 176.4000 BATE 08493084900027734-D30000IDD20241031 31-Oct-2024 10:09:27 1164 176.4000 BATE 08493084900027734-30000IFS20241031 31-Oct-2024 10:11:27 182 176.4000 BATE 06243062400028557-D30000IK520241031 31-Oct-2024 10:13:42 228 176.4000 BATE 06243062400028557-30000IOY20241031 31-Oct-2024 10:13:42 846 176.4000 XLON 05003050000015221-E0KlylTKP93Z20241031 31-Oct-2024 10:13:42 450 176.4000 BATE 06243062400028557-30000IOX20241031 31-Oct-2024 10:13:42 789 176.4000 XLON 05003050000015340-E0KlylTKP93b20241031 31-Oct-2024 10:13:42 59 176.4000 XLON 05003050000015221-E0KlylTKP93X20241031 31-Oct-2024 10:13:42 228 176.4000 BATE 06243062400028557-30000IOZ20241031 31-Oct-2024 10:13:51 1267 176.3000 XLON 05003050000015127-E0KlylTKP9EY20241031 31-Oct-2024 10:14:18 767 176.2000 BATE 08493084900026021-30000IRT20241031 31-Oct-2024 10:14:18 906 176.3000 BATE 08493084900026368-30000IRN20241031 31-Oct-2024 10:14:27 543 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08493084900036327-30000LGE20241031 31-Oct-2024 10:45:47 61 176.4000 BATE 08493084900036327-30000LGF20241031 31-Oct-2024 10:47:36 1333 176.4000 XLON 07003070000017811-E0KlylTKPzm520241031 31-Oct-2024 10:47:36 516 176.4000 BATE 08493084900036460-30000LK120241031 31-Oct-2024 10:47:36 516 176.4000 BATE 08493084900036460-30000LK220241031 31-Oct-2024 11:05:47 2431 176.6000 XLON 07003070000019075-E0KlylTKQMXN20241031 31-Oct-2024 11:05:47 16 176.6000 XLON 07003070000019075-E0KlylTKQMXL20241031 31-Oct-2024 11:06:51 2342 176.6000 XLON 07003070000019146-E0KlylTKQNgs20241031 31-Oct-2024 11:08:00 2111 176.5000 BATE 08493084900039955-30000N5E20241031 31-Oct-2024 11:08:00 2626 176.5000 BATE 08493084900039681-30000N5B20241031 31-Oct-2024 11:08:00 2504 176.5000 BATE 08493084900039778-30000N5D20241031 31-Oct-2024 11:08:00 1027 176.5000 XLON 05003050000018730-E0KlylTKQP7h20241031 31-Oct-2024 11:08:01 934 176.4000 XLON 07003070000018678-E0KlylTKQPCX20241031 31-Oct-2024 11:08:05 934 176.3000 XLON 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31-Oct-2024 13:05:42 1157 176.7000 XLON 05003050000027828-E0KlylTKT1hn20241031 31-Oct-2024 13:10:32 258 176.7000 XLON 05003050000028675-E0KlylTKT8n320241031 31-Oct-2024 13:10:32 760 176.7000 XLON 05003050000028675-E0KlylTKT8n520241031 31-Oct-2024 13:11:16 1222 176.6000 XLON 07003070000028723-E0KlylTKTAWf20241031 31-Oct-2024 13:18:27 916 176.7000 XLON 05003050000029376-E0KlylTKTKrz20241031 31-Oct-2024 13:18:27 2041 176.7000 XLON 05003050000029376-E0KlylTKTKrx20241031 31-Oct-2024 13:29:03 3512 176.7000 XLON 07003070000030085-E0KlylTKTYLa20241031 31-Oct-2024 13:31:01 4154 176.7000 XLON 05003050000030641-E0KlylTKTj4n20241031 31-Oct-2024 13:32:10 3000 176.6000 XLON 07003070000030583-E0KlylTKTscX20241031 31-Oct-2024 13:32:11 30 176.5000 BATE 06243062400061901-300010AF20241031 31-Oct-2024 13:32:11 1693 176.5000 XLON 05003050000030974-E0KlylTKTsou20241031 31-Oct-2024 13:32:11 172 176.5000 BATE 06243062400061901-300010AD20241031 31-Oct-2024 13:32:11 2224 176.5000 BATE 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176.2000 XLON 07003070000036665-E0KlylTKWYKd20241031 31-Oct-2024 14:07:31 1400 176.2000 XLON 07003070000036665-E0KlylTKWYKb20241031 31-Oct-2024 14:08:31 531 176.2000 XLON 07003070000036962-E0KlylTKWdnZ20241031 31-Oct-2024 14:11:41 513 176.3000 BATE 08493084900077752-3000170I20241031 31-Oct-2024 14:11:41 245 176.3000 XLON 07003070000037240-E0KlylTKWp9620241031 31-Oct-2024 14:11:41 1400 176.3000 XLON 07003070000037240-E0KlylTKWp8w20241031 31-Oct-2024 14:11:41 1400 176.3000 XLON 07003070000037240-E0KlylTKWp8t20241031 31-Oct-2024 14:11:46 2842 176.2000 XLON 05003050000037382-E0KlylTKWpSQ20241031 31-Oct-2024 14:13:08 918 176.3000 BATE 06243062400079097-3000178620241031 31-Oct-2024 14:14:20 517 176.1000 BATE 06243062400077610-300017H720241031 31-Oct-2024 14:14:20 1989 176.1000 XLON 07003070000037516-E0KlylTKWzDI20241031 31-Oct-2024 14:15:50 1205 176.3000 XLON 05003050000038314-E0KlylTKX5XC20241031 31-Oct-2024 14:16:07 1199 176.3000 XLON 05003050000038314-E0KlylTKX6Uu20241031 31-Oct-2024 14:16:07 83 176.3000 XLON 05003050000038314-E0KlylTKX6Uw20241031 31-Oct-2024 14:16:55 821 176.3000 XLON 05003050000038412-E0KlylTKX8kg20241031 31-Oct-2024 14:16:55 1879 176.3000 XLON 07003070000038236-E0KlylTKX8ke20241031 31-Oct-2024 14:16:55 2422 176.3000 XLON 07003070000038284-E0KlylTKX8ki20241031 31-Oct-2024 14:17:27 974 176.3000 BATE 08493084900079925-3000183O20241031 31-Oct-2024 14:20:23 1324 176.4000 BATE 08493084900080967-300018IA20241031 31-Oct-2024 14:23:32 1814 176.5000 XLON 07003070000039266-E0KlylTKXWcU20241031 31-Oct-2024 14:23:32 1850 176.5000 XLON 07003070000039266-E0KlylTKXWcS20241031 31-Oct-2024 14:23:32 20 176.5000 XLON 07003070000039266-E0KlylTKXWcW20241031 31-Oct-2024 14:24:08 1030 176.5000 BATE 08493084900082172-300018ZP20241031 31-Oct-2024 14:24:08 182 176.5000 BATE 08493084900082172-D300018ZO20241031 31-Oct-2024 14:24:13 2472 176.4000 XLON 07003070000039190-E0KlylTKXYjg20241031 31-Oct-2024 14:24:13 1099 176.4000 BATE 08493084900081462-300018ZW20241031 31-Oct-2024 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14:47:10 765 175.6000 BATE 06243062400090186-30001CYO20241031 31-Oct-2024 14:48:48 224 175.6000 XLON 07003070000043370-E0KlylTKYjpB20241031 31-Oct-2024 14:48:48 2316 175.6000 XLON 05003050000043540-E0KlylTKYjp920241031 31-Oct-2024 14:48:54 150 175.6000 XLON 07003070000043370-E0KlylTKYjwc20241031 31-Oct-2024 14:48:54 150 175.6000 XLON 07003070000043370-E0KlylTKYjwe20241031 31-Oct-2024 14:48:54 460 175.6000 XLON 07003070000043370-E0KlylTKYjwZ20241031 31-Oct-2024 14:49:20 815 175.6000 BATE 06243062400091066-30001DD120241031 31-Oct-2024 14:50:34 854 175.6000 BATE 08493084900091264-30001DQJ20241031 31-Oct-2024 14:53:37 1114 175.7000 BATE 06243062400091917-30001EDZ20241031 31-Oct-2024 14:53:37 3583 175.7000 XLON 05003050000044110-E0KlylTKYyzZ20241031 31-Oct-2024 14:54:28 97 175.7000 XLON 07003070000044258-E0KlylTKZ0qp20241031 31-Oct-2024 14:54:28 4182 175.6000 XLON 07003070000043845-E0KlylTKZ0r220241031 31-Oct-2024 14:54:28 804 175.6000 BATE 06243062400091772-30001EHV20241031 31-Oct-2024 14:54:28 2874 175.7000 XLON 07003070000044258-E0KlylTKZ0qr20241031 31-Oct-2024 14:54:48 980 175.6000 BATE 08493084900092842-30001ELT20241031 31-Oct-2024 14:56:28 609 175.6000 BATE 06243062400093439-30001EXA20241031 31-Oct-2024 14:56:28 427 175.6000 BATE 06243062400093439-30001EX920241031 31-Oct-2024 14:58:53 700 175.6000 XLON 07003070000044705-E0KlylTKZDBG20241031 31-Oct-2024 14:58:53 423 175.6000 BATE 06243062400094010-30001FAM20241031 31-Oct-2024 14:58:53 182 175.6000 BATE 06243062400093439-30001FAL20241031 31-Oct-2024 14:58:53 2845 175.6000 XLON 07003070000044705-E0KlylTKZDBC20241031 31-Oct-2024 14:58:53 708 175.6000 XLON 07003070000044705-E0KlylTKZDBE20241031 31-Oct-2024 14:58:56 313 175.6000 BATE 06243062400094010-30001FAX20241031 31-Oct-2024 14:58:56 3478 175.6000 XLON 07003070000045040-E0KlylTKZDO620241031 31-Oct-2024 15:00:00 961 175.6000 BATE 08493084900094413-30001FIH20241031 31-Oct-2024 15:01:28 799 175.6000 BATE 06243062400094965-30001FVC20241031 31-Oct-2024 15:01:43 2511 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15:08:49 46 175.5000 XLON 07003070000046881-E0KlylTKZlpE20241031 31-Oct-2024 15:09:48 69 175.5000 BATE 08493084900098147-30001HEC20241031 31-Oct-2024 15:09:48 273 175.5000 BATE 08493084900098147-30001HED20241031 31-Oct-2024 15:13:18 966 175.5000 XLON 07003070000047077-E0KlylTKZxAY20241031 31-Oct-2024 15:13:18 1011 175.4000 BATE 06243062400097284-30001HZP20241031 31-Oct-2024 15:13:18 2672 175.5000 XLON 07003070000047077-E0KlylTKZxAa20241031 31-Oct-2024 15:13:18 1528 175.5000 XLON 05003050000047284-E0KlylTKZxAc20241031 31-Oct-2024 15:13:18 600 175.5000 BATE 06243062400098142-30001HZN20241031 31-Oct-2024 15:13:18 683 175.5000 BATE 06243062400098861-30001HZO20241031 31-Oct-2024 15:13:18 897 175.5000 XLON 05003050000047284-E0KlylTKZxAe20241031 31-Oct-2024 15:15:41 971 175.5000 XLON 05003050000048088-E0KlylTKa32E20241031 31-Oct-2024 15:15:41 1400 175.5000 XLON 05003050000048088-E0KlylTKa32C20241031 31-Oct-2024 15:15:41 1027 175.5000 XLON 05003050000048088-E0KlylTKa32A20241031 31-Oct-2024 15:19:23 569 175.5000 BATE 06243062400100563-30001IZN20241031 31-Oct-2024 15:20:04 3247 175.5000 XLON 05003050000048396-E0KlylTKaDgQ20241031 31-Oct-2024 15:20:04 920 175.5000 BATE 06243062400100563-30001J3V20241031 31-Oct-2024 15:20:05 1800 175.5000 XLON 05003050000048848-E0KlylTKaDoz20241031 31-Oct-2024 15:20:05 120 175.5000 XLON 05003050000048848-E0KlylTKaDp120241031 31-Oct-2024 15:20:05 2200 175.5000 XLON 05003050000048848-E0KlylTKaDox20241031 31-Oct-2024 15:20:05 4033 175.5000 XLON 05003050000048848-E0KlylTKaDp320241031 31-Oct-2024 15:20:11 366 175.5000 XLON 05003050000048870-E0KlylTKaE7s20241031 31-Oct-2024 15:20:11 2430 175.5000 XLON 05003050000048870-E0KlylTKaE7u20241031 31-Oct-2024 15:20:11 399 175.5000 XLON 05003050000048870-E0KlylTKaE7q20241031 31-Oct-2024 15:20:11 343 175.5000 XLON 05003050000048870-E0KlylTKaE7o20241031 31-Oct-2024 15:20:51 629 175.5000 BATE 06243062400101645-30001J8320241031 31-Oct-2024 15:21:51 401 175.6000 XLON 07003070000048939-E0KlylTKaIU420241031 31-Oct-2024 15:21:51 392 175.6000 XLON 07003070000048939-E0KlylTKaIU820241031 31-Oct-2024 15:21:51 390 175.6000 XLON 07003070000048939-E0KlylTKaIU620241031 31-Oct-2024 15:22:29 1324 175.6000 BATE 06243062400102192-30001JHK20241031 31-Oct-2024 15:25:35 1044 175.6000 BATE 08493084900102456-30001K1Q20241031 31-Oct-2024 15:25:35 441 175.6000 BATE 08493084900102456-30001K1P20241031 31-Oct-2024 15:25:35 1627 175.6000 XLON 07003070000049061-E0KlylTKaTQz20241031 31-Oct-2024 15:25:35 213 175.6000 BATE 06243062400102192-30001K1N20241031 31-Oct-2024 15:25:35 3480 175.6000 XLON 05003050000049431-E0KlylTKaTR320241031 31-Oct-2024 15:25:35 1598 175.6000 XLON 07003070000049204-E0KlylTKaTR520241031 31-Oct-2024 15:26:29 1615 175.6000 BATE 08493084900103539-30001K6720241031 31-Oct-2024 15:27:14 91 175.6000 XLON 07003070000049818-E0KlylTKaYd920241031 31-Oct-2024 15:27:14 302 175.6000 XLON 07003070000049818-E0KlylTKaYd520241031 31-Oct-2024 15:27:14 3840 175.6000 XLON 07003070000049818-E0KlylTKaYd720241031 31-Oct-2024 15:27:25 1409 175.5000 BATE 08493084900101934-30001KAL20241031 31-Oct-2024 15:27:31 1400 175.5000 XLON 05003050000049925-E0KlylTKaZ3v20241031 31-Oct-2024 15:27:35 128 175.5000 XLON 05003050000049925-E0KlylTKaZBL20241031 31-Oct-2024 15:30:49 182 175.7000 BATE 08493084900105075-D30001KY720241031 31-Oct-2024 15:30:49 944 175.7000 BATE 08493084900105075-30001KY820241031 31-Oct-2024 15:31:28 182 175.7000 BATE 08493084900105284-D30001L0B20241031 31-Oct-2024 15:31:28 909 175.7000 BATE 08493084900105284-30001L0C20241031 31-Oct-2024 15:31:32 3271 175.6000 XLON 05003050000050473-E0KlylTKal1d20241031 31-Oct-2024 15:31:32 914 175.6000 BATE 06243062400104240-30001L1020241031 31-Oct-2024 15:31:51 1377 175.6000 XLON 05003050000050747-E0KlylTKallv20241031 31-Oct-2024 15:31:51 2200 175.6000 XLON 05003050000050747-E0KlylTKallt20241031 31-Oct-2024 15:33:08 804 175.6000 BATE 08493084900105909-30001L5T20241031 31-Oct-2024 15:33:08 58 175.6000 BATE 08493084900105909-30001L5S20241031 31-Oct-2024 15:33:31 4128 175.6000 XLON 05003050000051006-E0KlylTKaobF20241031 31-Oct-2024 15:34:48 553 175.6000 BATE 08493084900106464-30001LG820241031 31-Oct-2024 15:35:11 2590 175.6000 XLON 07003070000051092-E0KlylTKas6Z20241031 31-Oct-2024 15:35:11 107 175.6000 XLON 07003070000051092-E0KlylTKas6d20241031 31-Oct-2024 15:35:11 391 175.6000 XLON 07003070000051092-E0KlylTKas6V20241031 31-Oct-2024 15:35:11 386 175.6000 XLON 07003070000051092-E0KlylTKas6X20241031 31-Oct-2024 15:35:11 343 175.6000 XLON 07003070000051092-E0KlylTKas6b20241031 31-Oct-2024 15:36:28 339 175.6000 BATE 06243062400106853-30001LMV20241031 31-Oct-2024 15:36:28 140 175.6000 BATE 06243062400106853-30001LMU20241031 31-Oct-2024 15:36:51 376 175.6000 XLON 07003070000051299-E0KlylTKauuZ20241031 31-Oct-2024 15:36:51 2991 175.6000 XLON 07003070000051299-E0KlylTKauub20241031 31-Oct-2024 15:36:51 333 175.6000 XLON 07003070000051299-E0KlylTKauuV20241031 31-Oct-2024 15:36:51 396 175.6000 XLON 07003070000051299-E0KlylTKauuX20241031 31-Oct-2024 15:38:08 1406 175.6000 BATE 06243062400107319-30001LW820241031 31-Oct-2024 15:38:08 36 175.6000 BATE 06243062400107319-30001LWA20241031 31-Oct-2024 15:38:08 23 175.6000 BATE 06243062400107319-30001LW920241031 31-Oct-2024 15:39:38 117 175.6000 BATE 06243062400107319-30001M4C20241031 31-Oct-2024 15:39:38 3721 175.6000 XLON 05003050000051672-E0KlylTKb1BP20241031 31-Oct-2024 15:39:48 689 175.6000 BATE 06243062400107859-30001M5120241031 31-Oct-2024 15:39:48 179 175.6000 BATE 06243062400107859-30001M5020241031 31-Oct-2024 15:40:11 2263 175.6000 XLON 05003050000051864-E0KlylTKb2Kv20241031 31-Oct-2024 15:40:11 362 175.6000 XLON 05003050000051864-E0KlylTKb2Kp20241031 31-Oct-2024 15:40:11 58 175.6000 XLON 05003050000051864-E0KlylTKb2Kn20241031 31-Oct-2024 15:40:11 355 175.6000 XLON 05003050000051864-E0KlylTKb2Kr20241031 31-Oct-2024 15:40:11 347 175.6000 XLON 05003050000051864-E0KlylTKb2Kt20241031 31-Oct-2024 15:41:28 978 175.6000 BATE 08493084900108530-30001MFZ20241031 31-Oct-2024 15:41:51 388 175.6000 XLON 07003070000051940-E0KlylTKb6eZ20241031 31-Oct-2024 15:41:51 63 175.6000 XLON 07003070000051940-E0KlylTKb6eX20241031 31-Oct-2024 15:41:51 278 175.6000 XLON 07003070000051940-E0KlylTKb6eT20241031 31-Oct-2024 15:41:51 1543 175.6000 XLON 07003070000051940-E0KlylTKb6eV20241031 31-Oct-2024 15:42:51 156 175.6000 XLON 07003070000052052-E0KlylTKb9BP20241031 31-Oct-2024 15:42:51 356 175.6000 XLON 07003070000052052-E0KlylTKb9BL20241031 31-Oct-2024 15:42:51 382 175.6000 XLON 07003070000052052-E0KlylTKb9BN20241031 31-Oct-2024 15:43:08 97 175.6000 BATE 08493084900108936-30001MPC20241031 31-Oct-2024 15:43:31 169 175.6000 XLON 07003070000052115-E0KlylTKbAMf20241031 31-Oct-2024 15:43:31 207 175.6000 XLON 07003070000052115-E0KlylTKbAMb20241031 31-Oct-2024 15:43:31 97 175.6000 XLON 07003070000052115-E0KlylTKbAMd20241031 31-Oct-2024 15:43:31 347 175.6000 XLON 07003070000052115-E0KlylTKbAMh20241031 31-Oct-2024 15:43:31 385 175.6000 XLON 07003070000052115-E0KlylTKbAMj20241031 31-Oct-2024 15:44:09 65 175.6000 BATE 06243062400109082-30001MTQ20241031 31-Oct-2024 15:44:09 352 175.6000 BATE 06243062400109082-30001MTP20241031 31-Oct-2024 15:44:09 454 175.6000 BATE 06243062400109082-30001MTO20241031 31-Oct-2024 15:44:31 169 175.6000 XLON 07003070000052216-E0KlylTKbC6220241031 31-Oct-2024 15:48:30 1155 175.8000 XLON 05003050000052979-E0KlylTKbLnN20241031 31-Oct-2024 15:48:30 2100 175.8000 XLON 05003050000052979-E0KlylTKbLnL20241031 31-Oct-2024 15:48:30 1137 175.8000 BATE 08493084900110627-30001NIN20241031 31-Oct-2024 15:48:30 2071 175.8000 XLON 05003050000052961-E0KlylTKbLmL20241031 31-Oct-2024 15:48:30 283 175.8000 BATE 08493084900110627-30001NIO20241031 31-Oct-2024 15:48:30 2105 175.8000 XLON 05003050000052961-E0KlylTKbLmN20241031 31-Oct-2024 15:48:32 3261 175.8000 XLON 05003050000052982-E0KlylTKbLrk20241031 31-Oct-2024 15:48:32 313 175.8000 XLON 05003050000052982-E0KlylTKbLri20241031 31-Oct-2024 15:48:45 233 175.7000 XLON 05003050000052453-E0KlylTKbMT020241031 31-Oct-2024 15:49:48 195 175.8000 BATE 08493084900111067-30001NSW20241031 31-Oct-2024 15:50:48 1317 175.8000 BATE 06243062400111255-30001O0020241031 31-Oct-2024 15:51:11 979 175.7000 BATE 06243062400109285-30001O3620241031 31-Oct-2024 15:51:11 1413 175.7000 XLON 05003050000053223-E0KlylTKbSlD20241031 31-Oct-2024 15:51:11 1484 175.7000 XLON 05003050000053223-E0KlylTKbSlB20241031 31-Oct-2024 15:51:11 2897 175.7000 XLON 07003070000053056-E0KlylTKbSl920241031 31-Oct-2024 15:52:07 3819 175.6000 XLON 05003050000053477-E0KlylTKbVT420241031 31-Oct-2024 15:52:07 1002 175.6000 BATE 08493084900111673-30001O9J20241031 31-Oct-2024 15:54:08 1 175.7000 BATE 06243062400112520-30001OOY20241031 31-Oct-2024 15:54:08 1002 175.7000 BATE 06243062400112520-30001OOZ20241031 31-Oct-2024 15:54:31 1594 175.7000 XLON 07003070000053788-E0KlylTKbarU20241031 31-Oct-2024 15:54:31 1417 175.7000 XLON 07003070000053788-E0KlylTKbarS20241031 31-Oct-2024 15:54:31 379 175.7000 XLON 07003070000053788-E0KlylTKbarQ20241031 31-Oct-2024 15:54:31 378 175.7000 XLON 07003070000053788-E0KlylTKbarO20241031 31-Oct-2024 15:54:31 53 175.7000 XLON 07003070000053788-E0KlylTKbarK20241031 31-Oct-2024 15:54:31 338 175.7000 XLON 07003070000053788-E0KlylTKbarM20241031 31-Oct-2024 15:54:48 33 175.7000 BATE 08493084900112832-30001OSK20241031 31-Oct-2024 15:54:48 3 175.7000 BATE 08493084900112832-30001OSI20241031 31-Oct-2024 15:54:48 89 175.7000 BATE 08493084900112832-30001OSJ20241031 31-Oct-2024 15:55:11 360 175.7000 XLON 07003070000053908-E0KlylTKbcAQ20241031 31-Oct-2024 15:55:11 2970 175.7000 XLON 07003070000053908-E0KlylTKbcAU20241031 31-Oct-2024 15:55:11 401 175.7000 XLON 07003070000053908-E0KlylTKbcAS20241031 31-Oct-2024 15:55:11 366 175.7000 XLON 07003070000053908-E0KlylTKbcAO20241031 31-Oct-2024 15:55:48 2 175.7000 BATE 06243062400113133-30001P0I20241031 31-Oct-2024 15:56:28 53 175.7000 BATE 06243062400113352-30001P4E20241031 31-Oct-2024 15:56:51 1977 175.7000 XLON 05003050000054327-E0KlylTKbfG320241031 31-Oct-2024 15:56:51 1305 175.7000 XLON 05003050000054327-E0KlylTKbfG520241031 31-Oct-2024 15:56:51 177 175.7000 XLON 05003050000054327-E0KlylTKbfG720241031 31-Oct-2024 15:56:51 110 175.7000 XLON 05003050000054327-E0KlylTKbfG920241031 31-Oct-2024 15:56:58 954 175.6000 XLON 05003050000053779-E0KlylTKbflC20241031 31-Oct-2024 15:56:59 1003 175.6000 BATE 06243062400112133-30001P8Y20241031 31-Oct-2024 15:56:59 2245 175.6000 XLON 05003050000053779-E0KlylTKbfpO20241031 31-Oct-2024 15:58:08 1148 175.6000 BATE 08493084900114117-30001PGR20241031 31-Oct-2024 15:58:31 1223 175.6000 XLON 05003050000054632-E0KlylTKbkyp20241031 31-Oct-2024 15:58:31 337 175.6000 XLON 05003050000054632-E0KlylTKbkyl20241031 31-Oct-2024 15:58:31 374 175.6000 XLON 05003050000054632-E0KlylTKbkyj20241031 31-Oct-2024 15:58:31 365 175.6000 XLON 05003050000054632-E0KlylTKbkyn20241031 31-Oct-2024 15:59:31 387 175.6000 XLON 07003070000054644-E0KlylTKbnQb20241031 31-Oct-2024 15:59:31 767 175.6000 XLON 07003070000054644-E0KlylTKbnQd20241031 31-Oct-2024 15:59:31 386 175.6000 XLON 07003070000054644-E0KlylTKbnQZ20241031 31-Oct-2024 15:59:31 381 175.6000 XLON 07003070000054644-E0KlylTKbnQX20241031 31-Oct-2024 15:59:48 218 175.6000 BATE 08493084900114746-30001PRC20241031 31-Oct-2024 15:59:48 2 175.6000 BATE 08493084900114746-30001PRB20241031 31-Oct-2024 15:59:48 316 175.6000 BATE 08493084900114746-30001PRD20241031 31-Oct-2024 16:00:12 304 175.5000 BATE 08493084900104032-30001PVE20241031 31-Oct-2024 16:00:12 610 175.5000 BATE 08493084900104032-30001PVD20241031 31-Oct-2024 16:01:15 375 175.6000 XLON 05003050000055206-E0KlylTKbtZb20241031 31-Oct-2024 16:01:15 350 175.6000 XLON 05003050000055206-E0KlylTKbtZf20241031 31-Oct-2024 16:01:15 346 175.6000 XLON 05003050000055206-E0KlylTKbtZd20241031 31-Oct-2024 16:03:00 178 175.6000 XLON 05003050000055535-E0KlylTKbyEs20241031 31-Oct-2024 16:03:00 544 175.6000 XLON 05003050000055282-E0KlylTKbyBO20241031 31-Oct-2024 16:03:00 1902 175.6000 XLON 05003050000055263-E0KlylTKbyBK20241031 31-Oct-2024 16:03:00 545 175.6000 XLON 07003070000055233-E0KlylTKbyBS20241031 31-Oct-2024 16:03:00 1991 175.6000 BATE 08493084900115648-30001QGP20241031 31-Oct-2024 16:03:00 352 175.6000 XLON 05003050000055535-E0KlylTKbyEk20241031 31-Oct-2024 16:03:00 385 175.6000 XLON 05003050000055535-E0KlylTKbyEo20241031 31-Oct-2024 16:03:00 336 175.6000 XLON 05003050000055535-E0KlylTKbyEm20241031 31-Oct-2024 16:03:00 3412 175.6000 XLON 05003050000055535-E0KlylTKbyEq20241031 31-Oct-2024 16:03:04 1385 175.6000 BATE 06243062400116099-30001QGW20241031 31-Oct-2024 16:03:41 366 175.6000 XLON 07003070000055564-E0KlylTKbzoa20241031 31-Oct-2024 16:03:41 4 175.6000 XLON 07003070000055564-E0KlylTKbzoe20241031 31-Oct-2024 16:03:41 1251 175.6000 XLON 07003070000055564-E0KlylTKbzoc20241031 31-Oct-2024 16:03:41 332 175.6000 XLON 07003070000055564-E0KlylTKbzoY20241031 31-Oct-2024 16:03:50 111 175.6000 BATE 08493084900116456-30001QLQ20241031 31-Oct-2024 16:03:50 645 175.6000 BATE 08493084900116456-30001QLP20241031 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05003050000056915-E0KlylTKcFq920241031 31-Oct-2024 16:09:34 2007 175.8000 XLON 05003050000056915-E0KlylTKcFq720241031 31-Oct-2024 16:09:50 1499 175.7000 XLON 07003070000056574-E0KlylTKcGOw20241031 31-Oct-2024 16:09:50 1545 175.7500 BATE 06243062400119281-D30001RZF20241031 31-Oct-2024 16:09:50 463 175.8000 BATE 06243062400119281-30001RZG20241031 31-Oct-2024 16:10:11 1015 175.7000 BATE 08493084900117132-30001S4Y20241031 31-Oct-2024 16:10:11 1176 175.7000 BATE 08493084900117036-30001S4X20241031 31-Oct-2024 16:11:16 1677 175.8000 XLON 07003070000057224-E0KlylTKcLhQ20241031 31-Oct-2024 16:11:18 1677 175.8000 XLON 07003070000057246-E0KlylTKcLy720241031 31-Oct-2024 16:11:25 1701 175.7000 XLON 05003050000057297-E0KlylTKcMLt20241031 31-Oct-2024 16:11:25 2620 175.7000 BATE 06243062400119571-30001SII20241031 31-Oct-2024 16:11:55 2629 175.7000 BATE 08493084900120577-D30001SLC20241031 31-Oct-2024 16:12:04 1532 175.7000 XLON 05003050000057607-E0KlylTKcNmy20241031 31-Oct-2024 16:12:25 1784 175.7000 XLON 07003070000057487-E0KlylTKcOh320241031 31-Oct-2024 16:12:52 1572 175.7000 XLON 07003070000057599-E0KlylTKcPci20241031 31-Oct-2024 16:13:11 1400 175.7000 XLON 07003070000057682-E0KlylTKcQs420241031 31-Oct-2024 16:13:11 247 175.7000 XLON 07003070000057682-E0KlylTKcQs620241031 31-Oct-2024 16:13:26 781 175.6000 XLON 07003070000057410-E0KlylTKcRWr20241031 31-Oct-2024 16:13:35 131 175.7000 BATE 08493084900121317-30001SXE20241031 31-Oct-2024 16:13:35 135 175.7000 BATE 08493084900121317-30001SXF20241031 31-Oct-2024 16:13:45 747 175.6000 XLON 07003070000057810-E0KlylTKcSWU20241031 31-Oct-2024 16:13:45 94 175.7000 XLON 05003050000058022-E0KlylTKcSVb20241031 31-Oct-2024 16:13:45 379 175.7000 XLON 05003050000058022-E0KlylTKcSVd20241031 31-Oct-2024 16:13:45 335 175.7000 XLON 05003050000058022-E0KlylTKcSVX20241031 31-Oct-2024 16:13:45 55 175.7000 XLON 05003050000058022-E0KlylTKcSVZ20241031 31-Oct-2024 16:13:45 369 175.7000 XLON 05003050000058022-E0KlylTKcSVf20241031 31-Oct-2024 16:13:45 476 175.7000 XLON 05003050000058022-E0KlylTKcSVh20241031 31-Oct-2024 16:14:33 912 175.6000 XLON 07003070000057939-E0KlylTKcV8920241031 31-Oct-2024 16:14:33 51 175.7000 BATE 06243062400121671-30001T5420241031 31-Oct-2024 16:14:33 5 175.7000 BATE 06243062400121671-30001T5320241031 31-Oct-2024 16:14:34 5 175.7000 BATE 06243062400121679-30001T5I20241031 31-Oct-2024 16:14:34 641 175.7000 BATE 06243062400121679-30001T5J20241031 31-Oct-2024 16:14:53 48 175.7000 BATE 08493084900121915-30001T7G20241031 31-Oct-2024 16:14:53 74 175.7000 BATE 08493084900121915-30001T7F20241031 31-Oct-2024 16:14:53 42 175.7000 BATE 08493084900121915-30001T7H20241031 31-Oct-2024 16:14:58 26 175.7000 BATE 06243062400121866-30001T7R20241031 31-Oct-2024 16:14:58 616 175.7000 BATE 06243062400121866-30001T7S20241031 31-Oct-2024 16:14:58 75 175.7000 BATE 06243062400121866-30001T7Q20241031 31-Oct-2024 16:15:15 616 175.7000 BATE 06243062400122115-30001T9H20241031 31-Oct-2024 16:15:15 23 175.7000 BATE 06243062400122115-30001T9G20241031 31-Oct-2024 16:15:37 336 175.7000 XLON 07003070000058310-E0KlylTKcY4l20241031 31-Oct-2024 16:15:37 229 175.7000 XLON 07003070000058310-E0KlylTKcY4f20241031 31-Oct-2024 16:15:37 1911 175.7000 XLON 07003070000058310-E0KlylTKcY4b20241031 31-Oct-2024 16:15:37 3860 175.7000 XLON 07003070000058310-E0KlylTKcY4h20241031 31-Oct-2024 16:15:37 1561 175.7000 XLON 07003070000058310-E0KlylTKcY4d20241031 31-Oct-2024 16:15:37 347 175.7000 XLON 07003070000058310-E0KlylTKcY4j20241031 31-Oct-2024 16:15:37 270 175.7000 BATE 08493084900122398-30001TBV20241031 31-Oct-2024 16:15:37 15 175.7000 BATE 08493084900122398-30001TBU20241031 31-Oct-2024 16:15:41 619 175.6000 XLON 07003070000058048-E0KlylTKcY9z20241031 31-Oct-2024 16:15:41 957 175.6000 XLON 07003070000057939-E0KlylTKcY9n20241031 31-Oct-2024 16:15:41 845 175.6000 XLON 05003050000058158-E0KlylTKcY9t20241031 31-Oct-2024 16:15:41 693 175.6000 XLON 05003050000058323-E0KlylTKcYA120241031 31-Oct-2024 16:15:41 741 175.6000 XLON 05003050000058198-E0KlylTKcY9v20241031 31-Oct-2024 16:15:45 1118 175.7000 BATE 08493084900122468-30001TDC20241031 31-Oct-2024 16:16:29 1026 175.6000 BATE 06243062400122692-30001TIP20241031 31-Oct-2024 16:16:29 233 175.6000 BATE 06243062400122692-30001TIQ20241031 31-Oct-2024 16:16:59 88 175.6000 BATE 08493084900123048-30001TMC20241031 31-Oct-2024 16:16:59 2023 175.6000 BATE 08493084900123048-30001TMB20241031 31-Oct-2024 16:17:17 141 175.6000 XLON 07003070000058745-E0KlylTKcdcO20241031 31-Oct-2024 16:17:17 1400 175.6000 XLON 07003070000058745-E0KlylTKcdcL20241031 31-Oct-2024 16:17:20 567 175.5000 XLON 05003050000057421-E0KlylTKcdh520241031 31-Oct-2024 16:17:56 490 175.5000 XLON 05003050000059066-E0KlylTKcfKH20241031 31-Oct-2024 16:18:59 1900 175.6000 XLON 05003050000059240-E0KlylTKchMA20241031 31-Oct-2024 16:18:59 394 175.6000 XLON 05003050000059240-E0KlylTKchM620241031 31-Oct-2024 16:18:59 375 175.6000 XLON 05003050000059240-E0KlylTKchM820241031 31-Oct-2024 16:18:59 641 175.6000 XLON 05003050000059240-E0KlylTKchM220241031 31-Oct-2024 16:18:59 1852 175.6000 XLON 05003050000059240-E0KlylTKchME20241031 31-Oct-2024 16:18:59 1801 175.6000 XLON 05003050000059240-E0KlylTKchM420241031 31-Oct-2024 16:18:59 371 175.6000 XLON 05003050000059240-E0KlylTKchMC20241031 31-Oct-2024 16:19:00 54 175.6000 BATE 06243062400123980-30001U0H20241031 31-Oct-2024 16:19:00 564 175.6000 BATE 06243062400123980-30001U0F20241031 31-Oct-2024 16:19:00 1119 175.6000 BATE 06243062400123980-30001U0G20241031 31-Oct-2024 16:19:01 798 175.5000 XLON 05003050000059066-E0KlylTKchQ320241031 31-Oct-2024 16:19:01 2484 175.6000 BATE 06243062400123992-30001U0P20241031 31-Oct-2024 16:19:12 1606 175.5000 BATE 08493084900123589-30001U3D20241031 31-Oct-2024 16:19:12 837 175.4000 XLON 05003050000057625-E0KlylTKchv520241031 31-Oct-2024 16:19:12 573 175.5000 XLON 05003050000059154-E0KlylTKchuj20241031 31-Oct-2024 16:19:12 798 175.5000 XLON 05003050000059139-E0KlylTKchuh20241031 31-Oct-2024 16:19:12 541 175.5000 BATE 06243062400123714-30001U3E20241031 31-Oct-2024 16:19:12 1228 175.5000 XLON 05003050000059066-E0KlylTKchud20241031 31-Oct-2024 16:19:12 114 175.4000 XLON 05003050000057625-E0KlylTKchvx20241031 31-Oct-2024 16:19:12 1416 175.4000 XLON 05003050000059053-E0KlylTKchvz20241031 31-Oct-2024 16:22:47 254 175.6000 XLON 07003070000060019-E0KlylTKcriz20241031 31-Oct-2024 16:22:47 335 175.6000 XLON 07003070000060019-E0KlylTKcrj720241031 31-Oct-2024 16:22:47 1900 175.6000 XLON 07003070000060019-E0KlylTKcrj920241031 31-Oct-2024 16:22:47 334 175.6000 XLON 07003070000060019-E0KlylTKcrj520241031 31-Oct-2024 16:22:47 381 175.6000 XLON 07003070000060019-E0KlylTKcrj320241031 31-Oct-2024 16:22:47 1637 175.6000 XLON 07003070000060019-E0KlylTKcrit20241031 31-Oct-2024 16:22:47 111 175.6000 XLON 07003070000060019-E0KlylTKcrj120241031 31-Oct-2024 16:22:47 584 175.6000 XLON 07003070000060019-E0KlylTKcriv20241031 31-Oct-2024 16:22:47 436 175.6000 XLON 07003070000060019-E0KlylTKcrix20241031 31-Oct-2024 16:22:48 911 175.5000 XLON 05003050000059685-E0KlylTKcrl820241031 31-Oct-2024 16:22:48 3025 175.6000 XLON 05003050000060239-E0KlylTKcrks20241031 31-Oct-2024 16:22:48 2341 175.6000 XLON 05003050000060239-E0KlylTKcrkm20241031 31-Oct-2024 16:22:48 84 175.6000 XLON 05003050000060239-E0KlylTKcrkq20241031 31-Oct-2024 16:22:48 1762 175.6000 XLON 05003050000060239-E0KlylTKcrko20241031 31-Oct-2024 16:22:49 2022 175.5000 BATE 08493084900124876-30001V5E20241031 31-Oct-2024 16:22:49 2821 175.5000 XLON 05003050000059685-E0KlylTKcrly20241031 31-Oct-2024 16:22:53 3033 175.5000 BATE 06243062400126351-30001V5S20241031 31-Oct-2024 16:22:54 1194 175.5000 BATE 06243062400126387-D30001V5T20241031 31-Oct-2024 16:22:55 278 175.5000 BATE 06243062400126387-30001V5Y20241031 31-Oct-2024 16:22:55 193 175.5000 BATE 06243062400126387-30001V5X20241031 31-Oct-2024 16:23:23 1258 175.5000 BATE 08493084900126759-D30001VB120241031 31-Oct-2024 16:23:51 1603 175.5000 BATE 08493084900126977-D30001VFL20241031 31-Oct-2024 16:24:14 519 175.4000 BATE 08493084900124852-30001VK420241031 31-Oct-2024 16:25:22 1354 175.4000 BATE 08493084900124852-30001VVK20241031 31-Oct-2024 16:26:33 149 175.4000 BATE 08493084900124852-30001W7L20241031 31-Oct-2024 16:27:11 395 175.4000 BATE 08493084900127519-30001WGA20241031 31-Oct-2024 16:27:14 2426 175.5000 BATE 08493084900128977-30001WGX20241031 31-Oct-2024 16:27:17 748 175.5000 XLON 05003050000061334-E0KlylTKd4iO20241031 31-Oct-2024 16:27:28 4990 175.5000 XLON 05003050000061334-E0KlylTKd5Ep20241031 31-Oct-2024 16:28:13 1400 175.5000 BATE 06243062400128903-30001WS020241031 31-Oct-2024 16:29:52 184 175.5000 BATE 06243062400128903-30001XEP20241031 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/) . 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