REG - Serco Group PLC - Transaction in Own Shares
04/11/2024 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241104:nRSD6979Ka&default-theme=true RNS Number : 6979K Serco Group PLC 04 November 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 733,724 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 1 November 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 66,657,445 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 43,400,239 Ordinary Shares in treasury and has 1,036,888,521 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,036,888,521 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: 1 November 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 534,709 1.7577 1.7490 1.7620 CBOE BXE 199,015 1.7574 1.7490 1.7620 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 01-Nov-2024 08:06:49 441 175.2000 XLON 05003050000003774-E0KmhixFrF3I20241101 01-Nov-2024 08:06:49 130 175.2000 XLON 05003050000003774-E0KmhixFrF3M20241101 01-Nov-2024 08:06:49 337 175.2000 XLON 05003050000003774-E0KmhixFrF3O20241101 01-Nov-2024 08:06:49 535 175.2000 XLON 05003050000003774-E0KmhixFrF3K20241101 01-Nov-2024 08:08:05 985 175.3000 XLON 05003050000003996-E0KmhixFrLx020241101 01-Nov-2024 08:08:05 62 175.3000 XLON 05003050000003996-E0KmhixFrLwy20241101 01-Nov-2024 08:08:59 818 175.3000 BATE 08493084900001811-300005UG20241101 01-Nov-2024 08:09:05 899 175.3000 XLON 07003070000004062-E0KmhixFrQNI20241101 01-Nov-2024 08:09:46 740 175.2000 XLON 05003050000004247-E0KmhixFrTVq20241101 01-Nov-2024 08:10:00 1352 175.2000 XLON 05003050000004253-E0KmhixFrUHE20241101 01-Nov-2024 08:11:26 1326 175.2000 XLON 05003050000004439-E0KmhixFraSo20241101 01-Nov-2024 08:11:49 615 175.1000 BATE 06243062400002326-3000061920241101 01-Nov-2024 08:12:26 848 175.2000 XLON 07003070000004447-E0KmhixFregP20241101 01-Nov-2024 08:12:26 235 175.2000 XLON 07003070000004447-E0KmhixFregR20241101 01-Nov-2024 08:12:57 754 175.2000 BATE 06243062400002619-3000064F20241101 01-Nov-2024 08:13:05 821 175.2000 XLON 05003050000004633-E0KmhixFrh6k20241101 01-Nov-2024 08:13:44 1091 175.2000 BATE 06243062400002744-3000065A20241101 01-Nov-2024 08:14:07 1051 175.2000 XLON 07003070000004633-E0KmhixFrkIg20241101 01-Nov-2024 08:14:07 18 175.2000 XLON 07003070000004633-E0KmhixFrkIe20241101 01-Nov-2024 08:15:39 766 175.3000 BATE 08493084900003072-3000069C20241101 01-Nov-2024 08:15:46 696 175.3000 XLON 07003070000004814-E0KmhixFrpDa20241101 01-Nov-2024 08:15:55 800 175.2000 XLON 05003050000004803-E0KmhixFrpQM20241101 01-Nov-2024 08:16:02 891 175.1000 BATE 08493084900002446-300006AO20241101 01-Nov-2024 08:16:26 604 175.2000 XLON 07003070000004899-E0KmhixFrr6J20241101 01-Nov-2024 08:16:26 840 175.2000 XLON 07003070000004899-E0KmhixFrr6H20241101 01-Nov-2024 08:16:26 439 175.2000 XLON 07003070000004899-E0KmhixFrr6L20241101 01-Nov-2024 08:17:26 950 175.2000 XLON 07003070000005001-E0KmhixFru2J20241101 01-Nov-2024 08:17:26 328 175.2000 XLON 07003070000005001-E0KmhixFru2L20241101 01-Nov-2024 08:17:47 680 175.1000 BATE 08493084900003653-300006F520241101 01-Nov-2024 08:18:05 1109 175.1000 XLON 07003070000005068-E0KmhixFrvlz20241101 01-Nov-2024 08:18:30 677 175.0000 BATE 06243062400002166-300006I320241101 01-Nov-2024 08:19:05 802 175.0000 XLON 05003050000005263-E0KmhixFrzE720241101 01-Nov-2024 08:19:05 4 175.0000 XLON 05003050000005263-E0KmhixFrzE920241101 01-Nov-2024 08:20:43 680 175.0000 BATE 08493084900004094-300006MR20241101 01-Nov-2024 08:20:43 783 175.0000 XLON 07003070000005219-E0KmhixFs3l520241101 01-Nov-2024 08:20:45 1085 175.0000 XLON 05003050000005422-E0KmhixFs3sN20241101 01-Nov-2024 08:21:25 51 175.0000 XLON 07003070000005361-E0KmhixFs5dS20241101 01-Nov-2024 08:21:39 1659 175.0000 XLON 07003070000005361-E0KmhixFs6a220241101 01-Nov-2024 08:22:58 590 174.9000 BATE 08493084900004975-300006RA20241101 01-Nov-2024 08:23:15 1318 174.9000 XLON 07003070000005487-E0KmhixFsBSJ20241101 01-Nov-2024 08:24:33 974 174.9000 XLON 07003070000005559-E0KmhixFsEgO20241101 01-Nov-2024 08:25:07 1400 174.9000 XLON 05003050000005726-E0KmhixFsG3d20241101 01-Nov-2024 08:25:07 188 174.9000 XLON 05003050000005726-E0KmhixFsG3f20241101 01-Nov-2024 08:25:17 943 174.9000 BATE 08493084900005493-300006UQ20241101 01-Nov-2024 08:25:45 179 174.9000 XLON 05003050000005785-E0KmhixFsI0D20241101 01-Nov-2024 08:25:45 378 174.9000 XLON 05003050000005785-E0KmhixFsI0F20241101 01-Nov-2024 08:26:57 1109 175.0000 BATE 08493084900005886-300006XZ20241101 01-Nov-2024 08:26:57 2606 174.9000 XLON 07003070000005700-E0KmhixFsKTn20241101 01-Nov-2024 08:28:09 1194 175.3000 XLON 05003050000005972-E0KmhixFsNWy20241101 01-Nov-2024 08:28:37 725 175.3000 BATE 08493084900006261-3000071720241101 01-Nov-2024 08:29:46 275 175.5000 XLON 05003050000006080-E0KmhixFsQVL20241101 01-Nov-2024 08:29:46 1246 175.5000 XLON 05003050000006080-E0KmhixFsQVJ20241101 01-Nov-2024 08:29:46 314 175.5000 XLON 05003050000006080-E0KmhixFsQVF20241101 01-Nov-2024 08:29:46 476 175.5000 XLON 05003050000006080-E0KmhixFsQVH20241101 01-Nov-2024 08:33:17 113 175.7000 XLON 05003050000006366-E0KmhixFsZeh20241101 01-Nov-2024 08:33:17 1117 175.7000 BATE 06243062400007239-300007D820241101 01-Nov-2024 08:33:17 1088 175.7000 XLON 05003050000006366-E0KmhixFsZej20241101 01-Nov-2024 08:33:18 878 175.6000 BATE 06243062400007152-300007DI20241101 01-Nov-2024 08:36:17 580 175.8000 BATE 08493084900007945-300007KJ20241101 01-Nov-2024 08:36:17 274 175.8000 BATE 08493084900007976-300007KL20241101 01-Nov-2024 08:36:17 375 175.8000 BATE 08493084900007976-300007KM20241101 01-Nov-2024 08:36:17 101 175.8000 BATE 08493084900007945-300007KK20241101 01-Nov-2024 08:36:17 1013 175.8000 XLON 05003050000006652-E0KmhixFsfog20241101 01-Nov-2024 08:36:17 5 175.8000 XLON 05003050000006652-E0KmhixFsfoi20241101 01-Nov-2024 08:36:26 313 175.8000 XLON 07003070000006572-E0KmhixFsgGz20241101 01-Nov-2024 08:36:26 1438 175.8000 XLON 07003070000006572-E0KmhixFsgH320241101 01-Nov-2024 08:36:26 1042 175.8000 XLON 07003070000006572-E0KmhixFsgH120241101 01-Nov-2024 08:38:05 1370 175.8000 XLON 05003050000006802-E0KmhixFsjcx20241101 01-Nov-2024 08:38:05 316 175.8000 XLON 05003050000006802-E0KmhixFsjcv20241101 01-Nov-2024 08:39:28 649 175.6000 BATE 06243062400007664-300007S720241101 01-Nov-2024 08:39:28 1372 175.6000 XLON 07003070000006676-E0KmhixFsmAn20241101 01-Nov-2024 08:41:01 304 175.5000 BATE 06243062400008838-300007W420241101 01-Nov-2024 08:41:01 1045 175.5000 XLON 05003050000006979-E0KmhixFsoIH20241101 01-Nov-2024 08:41:08 373 175.5000 BATE 06243062400008838-300007WP20241101 01-Nov-2024 08:42:22 573 175.4000 BATE 08493084900008189-3000081920241101 01-Nov-2024 08:42:26 313 175.5000 XLON 07003070000007018-E0KmhixFssMX20241101 01-Nov-2024 08:42:26 302 175.5000 XLON 07003070000007018-E0KmhixFssMZ20241101 01-Nov-2024 08:42:26 95 175.5000 XLON 07003070000007018-E0KmhixFssMb20241101 01-Nov-2024 08:44:06 1288 175.5000 XLON 07003070000007129-E0KmhixFsvFV20241101 01-Nov-2024 08:44:20 688 175.4000 BATE 08493084900009533-3000085W20241101 01-Nov-2024 08:46:00 281 175.4000 BATE 08493084900009897-300008AH20241101 01-Nov-2024 08:46:01 144 175.4000 XLON 05003050000007291-E0KmhixFsyab20241101 01-Nov-2024 08:46:01 679 175.4000 BATE 06243062400009885-300008AT20241101 01-Nov-2024 08:46:01 602 175.4000 BATE 08493084900009897-300008AS20241101 01-Nov-2024 08:46:21 1047 175.4000 XLON 05003050000007291-E0KmhixFsz1Y20241101 01-Nov-2024 08:46:32 1576 175.4000 XLON 05003050000007412-E0KmhixFszhA20241101 01-Nov-2024 08:47:12 429 175.3000 BATE 08493084900010263-300008EB20241101 01-Nov-2024 08:47:12 746 175.3000 XLON 05003050000006913-E0KmhixFt12820241101 01-Nov-2024 08:47:12 356 175.3000 BATE 08493084900010263-300008EC20241101 01-Nov-2024 08:47:12 1044 175.3000 XLON 05003050000006913-E0KmhixFt12620241101 01-Nov-2024 08:50:13 18 175.3000 XLON 07003070000007385-E0KmhixFt4T320241101 01-Nov-2024 08:52:26 1478 175.4000 XLON 07003070000007638-E0KmhixFt7ue20241101 01-Nov-2024 08:54:30 1203 175.5000 XLON 05003050000007882-E0KmhixFtBLy20241101 01-Nov-2024 08:54:30 830 175.5000 BATE 06243062400011463-300008TM20241101 01-Nov-2024 08:54:46 2300 175.5000 XLON 07003070000007787-E0KmhixFtBXP20241101 01-Nov-2024 08:55:17 109 175.5000 BATE 06243062400011633-D300008V720241101 01-Nov-2024 08:55:55 197 175.4000 XLON 07003070000007848-E0KmhixFtDZ520241101 01-Nov-2024 08:55:55 918 175.4000 BATE 06243062400011290-300008X320241101 01-Nov-2024 08:55:55 1000 175.4000 XLON 05003050000007809-E0KmhixFtDZ120241101 01-Nov-2024 08:55:55 482 175.4000 XLON 05003050000007809-E0KmhixFtDYz20241101 01-Nov-2024 08:55:55 400 175.4000 XLON 07003070000007848-E0KmhixFtDZ320241101 01-Nov-2024 08:56:26 284 175.4000 XLON 07003070000007883-E0KmhixFtEgX20241101 01-Nov-2024 08:56:26 290 175.4000 XLON 07003070000007883-E0KmhixFtEgZ20241101 01-Nov-2024 08:57:26 60 175.4000 XLON 07003070000007940-E0KmhixFtGKt20241101 01-Nov-2024 08:57:26 1464 175.4000 XLON 07003070000007940-E0KmhixFtGKv20241101 01-Nov-2024 09:02:26 329 175.4000 BATE 08493084900012064-300009F420241101 01-Nov-2024 09:03:28 585 175.4000 BATE 08493084900012064-300009H120241101 01-Nov-2024 09:03:28 2081 175.4000 XLON 07003070000007994-E0KmhixFtPN520241101 01-Nov-2024 09:03:28 918 175.4000 BATE 06243062400012069-300009H220241101 01-Nov-2024 09:03:28 1272 175.4000 XLON 05003050000008158-E0KmhixFtPN720241101 01-Nov-2024 09:03:28 541 175.4000 BATE 08493084900012842-300009H320241101 01-Nov-2024 09:04:49 2425 175.4000 XLON 05003050000008654-E0KmhixFtRpb20241101 01-Nov-2024 09:04:49 18 175.4000 XLON 05003050000008654-E0KmhixFtRpY20241101 01-Nov-2024 09:04:51 1026 175.4000 BATE 06243062400013424-300009LY20241101 01-Nov-2024 09:07:13 26 175.5000 BATE 08493084900013839-300009WB20241101 01-Nov-2024 09:07:13 1260 175.5000 XLON 05003050000008851-E0KmhixFtXBd20241101 01-Nov-2024 09:07:14 697 175.5000 BATE 08493084900013839-300009WD20241101 01-Nov-2024 09:07:22 696 175.4000 BATE 08493084900013545-300009WY20241101 01-Nov-2024 09:07:28 18 175.4000 XLON 05003050000008921-E0KmhixFtXxp20241101 01-Nov-2024 09:07:32 1000 175.4000 XLON 05003050000008921-E0KmhixFtYKj20241101 01-Nov-2024 09:12:25 1642 175.6000 XLON 05003050000009342-E0KmhixFtiu120241101 01-Nov-2024 09:14:13 1045 175.6000 BATE 08493084900015234-30000AHI20241101 01-Nov-2024 09:14:13 398 175.6000 XLON 05003050000009439-E0KmhixFtmCG20241101 01-Nov-2024 09:14:13 1265 175.6000 XLON 05003050000009439-E0KmhixFtmCE20241101 01-Nov-2024 09:14:13 398 175.6000 XLON 05003050000009439-E0KmhixFtmCI20241101 01-Nov-2024 09:14:39 754 175.5000 BATE 06243062400014517-30000AIG20241101 01-Nov-2024 09:14:39 762 175.5000 XLON 07003070000008932-E0KmhixFtmzm20241101 01-Nov-2024 09:14:39 503 175.5000 XLON 07003070000008932-E0KmhixFtmzp20241101 01-Nov-2024 09:15:42 680 175.5000 BATE 08493084900015840-30000ALN20241101 01-Nov-2024 09:15:56 841 175.5000 XLON 07003070000009447-E0KmhixFtpa720241101 01-Nov-2024 09:15:57 792 175.5000 XLON 07003070000009447-E0KmhixFtpe120241101 01-Nov-2024 09:16:13 740 175.4000 XLON 05003050000009537-E0KmhixFtqbG20241101 01-Nov-2024 09:16:13 528 175.4000 XLON 05003050000009537-E0KmhixFtqbI20241101 01-Nov-2024 09:16:13 528 175.4000 XLON 05003050000009537-E0KmhixFtqbK20241101 01-Nov-2024 09:16:13 1001 175.4000 BATE 06243062400015847-30000AO420241101 01-Nov-2024 09:16:21 1495 175.3000 XLON 05003050000008982-E0KmhixFtrCr20241101 01-Nov-2024 09:16:25 18 175.3000 XLON 05003050000009692-E0KmhixFtrPt20241101 01-Nov-2024 09:16:25 71 175.3000 XLON 05003050000009692-E0KmhixFtrPv20241101 01-Nov-2024 09:16:42 1104 175.3000 XLON 05003050000009702-E0KmhixFts4M20241101 01-Nov-2024 09:18:20 785 175.2000 BATE 06243062400016253-30000AV020241101 01-Nov-2024 09:18:20 599 175.2000 XLON 07003070000009666-E0KmhixFtvr320241101 01-Nov-2024 09:18:20 599 175.2000 XLON 07003070000009666-E0KmhixFtvr520241101 01-Nov-2024 09:22:13 980 175.3000 XLON 07003070000009734-E0KmhixFu2Wj20241101 01-Nov-2024 09:22:13 410 175.3000 XLON 05003050000009952-E0KmhixFu2Wl20241101 01-Nov-2024 09:25:49 17 175.4000 XLON 05003050000010227-E0KmhixFu73I20241101 01-Nov-2024 09:28:55 18 175.4000 XLON 05003050000010487-E0KmhixFu9vW20241101 01-Nov-2024 09:28:55 731 175.4000 BATE 08493084900017661-30000BKP20241101 01-Nov-2024 09:29:20 1188 175.4000 XLON 05003050000010487-E0KmhixFuAm020241101 01-Nov-2024 09:29:20 1206 175.3000 XLON 07003070000010323-E0KmhixFuAmV20241101 01-Nov-2024 09:29:30 576 175.3000 BATE 08493084900016700-30000BOF20241101 01-Nov-2024 09:29:45 1470 175.4000 XLON 05003050000010589-E0KmhixFuBpc20241101 01-Nov-2024 09:30:01 980 175.3000 XLON 07003070000010439-E0KmhixFuCTm20241101 01-Nov-2024 09:30:13 732 175.2000 BATE 08493084900016678-30000BR320241101 01-Nov-2024 09:31:25 18 175.2000 XLON 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BATE 08493084900024349-D30000DB820241101 01-Nov-2024 09:51:58 1166 175.5000 XLON 07003070000012180-E0KmhixFuivC20241101 01-Nov-2024 09:51:58 1012 175.5000 XLON 07003070000012180-E0KmhixFuivE20241101 01-Nov-2024 09:53:05 64 175.5000 XLON 05003050000012539-E0KmhixFukdd20241101 01-Nov-2024 09:54:05 392 175.5000 XLON 07003070000012393-E0KmhixFuljt20241101 01-Nov-2024 09:55:46 18 175.5000 XLON 07003070000012504-E0KmhixFunM220241101 01-Nov-2024 09:55:46 1917 175.5000 XLON 07003070000012504-E0KmhixFunM420241101 01-Nov-2024 09:56:43 1400 175.5000 XLON 07003070000012553-E0KmhixFuoVh20241101 01-Nov-2024 09:56:43 316 175.5000 XLON 07003070000012553-E0KmhixFuoVj20241101 01-Nov-2024 09:58:08 18 175.6000 BATE 08493084900025506-30000DNW20241101 01-Nov-2024 09:58:46 1720 175.5000 BATE 06243062400025611-D30000DP220241101 01-Nov-2024 10:00:41 1149 175.5000 BATE 06243062400025972-D30000DTM20241101 01-Nov-2024 10:00:49 17 175.5000 XLON 07003070000012835-E0KmhixFuss520241101 01-Nov-2024 10:01:01 17 175.5000 XLON 07003070000012835-E0KmhixFut3N20241101 01-Nov-2024 10:02:06 889 175.5000 BATE 08493084900026226-30000DWZ20241101 01-Nov-2024 10:02:06 1447 175.5000 XLON 07003070000012835-E0KmhixFuubx20241101 01-Nov-2024 10:03:37 18 175.6000 BATE 06243062400026594-30000E1320241101 01-Nov-2024 10:04:06 1222 175.6000 XLON 07003070000013081-E0KmhixFuy6U20241101 01-Nov-2024 10:04:06 846 175.6000 XLON 07003070000013081-E0KmhixFuy6W20241101 01-Nov-2024 10:04:37 57 175.6000 BATE 06243062400026791-30000E3G20241101 01-Nov-2024 10:04:46 1143 175.6000 XLON 05003050000013344-E0KmhixFuypH20241101 01-Nov-2024 10:04:46 850 175.6000 XLON 05003050000013344-E0KmhixFuypJ20241101 01-Nov-2024 10:06:26 1688 175.6000 XLON 07003070000013266-E0KmhixFv1rk20241101 01-Nov-2024 10:06:26 46 175.6000 XLON 07003070000013266-E0KmhixFv1ri20241101 01-Nov-2024 10:06:59 18 175.6000 BATE 08493084900027267-30000EC320241101 01-Nov-2024 10:08:05 232 175.6000 XLON 07003070000013375-E0KmhixFv3qx20241101 01-Nov-2024 10:08:05 966 175.6000 XLON 07003070000013375-E0KmhixFv3qv20241101 01-Nov-2024 10:09:33 882 175.5000 BATE 06243062400027240-30000EI720241101 01-Nov-2024 10:11:51 747 175.5000 BATE 08493084900027758-30000EMR20241101 01-Nov-2024 10:11:51 1087 175.5000 XLON 05003050000013692-E0KmhixFv7Yt20241101 01-Nov-2024 10:12:55 902 175.5000 BATE 06243062400028050-30000EQA20241101 01-Nov-2024 10:13:02 294 175.4000 BATE 08493084900027268-30000ER020241101 01-Nov-2024 10:13:02 1397 175.4000 XLON 05003050000013584-E0KmhixFv9JU20241101 01-Nov-2024 10:13:02 294 175.4000 BATE 08493084900027268-30000ER120241101 01-Nov-2024 10:15:45 18 175.5000 XLON 07003070000013837-E0KmhixFvCWC20241101 01-Nov-2024 10:16:02 113 175.5000 BATE 06243062400028920-30000EWX20241101 01-Nov-2024 10:16:02 1 175.5000 BATE 06243062400028920-30000EWW20241101 01-Nov-2024 10:16:25 300 175.5000 XLON 07003070000013875-E0KmhixFvDJK20241101 01-Nov-2024 10:16:25 289 175.5000 XLON 07003070000013875-E0KmhixFvDJM20241101 01-Nov-2024 10:18:48 759 175.6000 BATE 06243062400029446-30000F4P20241101 01-Nov-2024 10:26:17 1141 175.6500 BATE 08493084900030740-D30000FJL20241101 01-Nov-2024 10:26:17 18 175.7000 BATE 08493084900030740-30000FJM20241101 01-Nov-2024 10:26:18 1509 175.7000 XLON 05003050000014740-E0KmhixFvO3T20241101 01-Nov-2024 10:27:02 1618 175.8000 XLON 05003050000014831-E0KmhixFvPIT20241101 01-Nov-2024 10:27:02 699 175.8000 XLON 05003050000014831-E0KmhixFvPJH20241101 01-Nov-2024 10:27:38 1284 175.7000 BATE 08493084900030896-30000FQW20241101 01-Nov-2024 10:28:02 305 175.7000 XLON 07003070000014651-E0KmhixFvR3k20241101 01-Nov-2024 10:28:02 391 175.7000 XLON 07003070000014651-E0KmhixFvR3m20241101 01-Nov-2024 10:32:01 899 175.6000 BATE 08493084900030479-30000FZT20241101 01-Nov-2024 10:32:01 744 175.7000 BATE 06243062400031754-30000FZR20241101 01-Nov-2024 10:32:01 1815 175.7000 XLON 07003070000014910-E0KmhixFvVF920241101 01-Nov-2024 10:32:01 121 175.7000 BATE 06243062400031754-30000FZS20241101 01-Nov-2024 10:32:03 994 175.6000 XLON 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08493084900035792-30000H7520241101 01-Nov-2024 10:50:17 329 175.7000 BATE 08493084900035792-30000H7620241101 01-Nov-2024 10:54:46 17 175.7000 BATE 08493084900036200-30000HIM20241101 01-Nov-2024 10:56:10 2539 175.8000 XLON 07003070000016789-E0KmhixFvyGP20241101 01-Nov-2024 10:57:28 3 175.9000 BATE 08493084900037200-30000HOH20241101 01-Nov-2024 11:06:08 1192 175.9000 XLON 07003070000017027-E0KmhixFw9Bd20241101 01-Nov-2024 11:06:08 715 175.9000 XLON 05003050000017546-E0KmhixFw9Bf20241101 01-Nov-2024 11:06:08 1393 175.9000 BATE 06243062400037213-30000IEO20241101 01-Nov-2024 11:06:08 404 175.9000 BATE 06243062400037213-30000IEP20241101 01-Nov-2024 11:06:08 1284 175.9000 XLON 05003050000017287-E0KmhixFw9Bb20241101 01-Nov-2024 11:06:08 596 175.9000 XLON 05003050000017653-E0KmhixFw9Bh20241101 01-Nov-2024 11:06:10 17 175.9000 BATE 06243062400039004-30000IEY20241101 01-Nov-2024 11:08:13 18 175.9000 BATE 06243062400039004-30000IKP20241101 01-Nov-2024 11:08:42 3113 175.9500 BATE 08493084900039485-D30000IND20241101 01-Nov-2024 11:09:05 293 176.0000 XLON 05003050000018135-E0KmhixFwC4V20241101 01-Nov-2024 11:09:05 327 176.0000 XLON 05003050000018135-E0KmhixFwC4T20241101 01-Nov-2024 11:09:05 286 176.0000 XLON 05003050000018135-E0KmhixFwC4X20241101 01-Nov-2024 11:09:45 402 176.0000 XLON 05003050000018202-E0KmhixFwCs720241101 01-Nov-2024 11:09:45 103 176.0000 XLON 05003050000018202-E0KmhixFwCsB20241101 01-Nov-2024 11:09:45 515 176.0000 XLON 05003050000018202-E0KmhixFwCs920241101 01-Nov-2024 11:11:22 1466 175.9500 BATE 08493084900040015-D30000IV920241101 01-Nov-2024 11:11:25 707 176.0000 XLON 05003050000018358-E0KmhixFwEeJ20241101 01-Nov-2024 11:11:25 321 176.0000 XLON 05003050000018358-E0KmhixFwEeH20241101 01-Nov-2024 11:11:25 306 176.0000 XLON 05003050000018358-E0KmhixFwEeF20241101 01-Nov-2024 11:13:02 14 176.0000 BATE 06243062400040465-30000J0220241101 01-Nov-2024 11:13:05 315 176.0000 XLON 07003070000018215-E0KmhixFwG3m20241101 01-Nov-2024 11:13:05 545 176.0000 XLON 07003070000018215-E0KmhixFwG3g20241101 01-Nov-2024 11:13:05 125 176.0000 XLON 07003070000018215-E0KmhixFwG3i20241101 01-Nov-2024 11:13:05 139 176.0000 XLON 07003070000018215-E0KmhixFwG3o20241101 01-Nov-2024 11:13:05 17 176.0000 XLON 07003070000018215-E0KmhixFwG3k20241101 01-Nov-2024 11:13:37 1103 175.9500 BATE 06243062400040589-D30000J2A20241101 01-Nov-2024 11:14:45 175 176.0000 XLON 05003050000018587-E0KmhixFwHaY20241101 01-Nov-2024 11:14:45 488 176.0000 XLON 05003050000018587-E0KmhixFwHac20241101 01-Nov-2024 11:14:45 302 176.0000 XLON 05003050000018587-E0KmhixFwHaa20241101 01-Nov-2024 11:15:17 1305 175.9500 BATE 08493084900041028-D30000J7420241101 01-Nov-2024 11:20:43 18 176.0000 BATE 08493084900041974-30000JJH20241101 01-Nov-2024 11:21:08 837 176.0000 BATE 08493084900041974-30000JLN20241101 01-Nov-2024 11:21:08 255 175.9000 BATE 06243062400041095-30000JLO20241101 01-Nov-2024 11:21:25 1375 176.0000 XLON 07003070000018860-E0KmhixFwOsU20241101 01-Nov-2024 11:21:25 336 176.0000 XLON 07003070000018860-E0KmhixFwOsS20241101 01-Nov-2024 11:22:57 1085 175.9500 BATE 08493084900042923-D30000JQI20241101 01-Nov-2024 11:23:05 745 176.0000 XLON 05003050000019197-E0KmhixFwQ2t20241101 01-Nov-2024 11:23:05 524 176.0000 XLON 05003050000019197-E0KmhixFwQ2v20241101 01-Nov-2024 11:23:37 391 176.0000 BATE 06243062400043073-30000JRK20241101 01-Nov-2024 11:23:37 109 176.0000 BATE 06243062400043073-D30000JRJ20241101 01-Nov-2024 11:28:05 499 175.9000 XLON 05003050000019405-E0KmhixFwTxK20241101 01-Nov-2024 11:28:05 275 175.9000 XLON 05003050000019405-E0KmhixFwTxM20241101 01-Nov-2024 11:28:05 550 175.9000 BATE 06243062400041095-30000K1E20241101 01-Nov-2024 11:28:05 500 175.9000 BATE 06243062400041095-30000K1D20241101 01-Nov-2024 11:28:05 1200 175.9000 XLON 05003050000019502-E0KmhixFwTxm20241101 01-Nov-2024 11:32:22 584 175.9000 BATE 08493084900044097-30000KB720241101 01-Nov-2024 11:32:22 837 175.9000 XLON 07003070000019381-E0KmhixFwXyk20241101 01-Nov-2024 11:35:54 19 176.0000 BATE 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XLON 07003070000023234-E0KmhixFxI5M20241101 01-Nov-2024 12:11:27 285 175.6000 XLON 05003050000023465-E0KmhixFxIoE20241101 01-Nov-2024 12:11:27 1026 175.6000 XLON 05003050000023465-E0KmhixFxIoA20241101 01-Nov-2024 12:11:27 319 175.6000 XLON 05003050000023465-E0KmhixFxIoG20241101 01-Nov-2024 12:11:27 107 175.6000 XLON 05003050000023465-E0KmhixFxIoC20241101 01-Nov-2024 12:13:07 646 175.6000 XLON 05003050000023607-E0KmhixFxLWo20241101 01-Nov-2024 12:13:07 303 175.6000 XLON 05003050000023607-E0KmhixFxLWq20241101 01-Nov-2024 12:13:07 67 175.6000 XLON 05003050000023607-E0KmhixFxLWu20241101 01-Nov-2024 12:13:07 285 175.6000 XLON 05003050000023607-E0KmhixFxLWs20241101 01-Nov-2024 12:13:37 1275 175.5500 BATE 08493084900058060-D30000N9120241101 01-Nov-2024 12:14:47 283 175.6000 XLON 05003050000023722-E0KmhixFxNCy20241101 01-Nov-2024 12:14:47 300 175.6000 XLON 05003050000023722-E0KmhixFxND020241101 01-Nov-2024 12:14:47 626 175.6000 XLON 05003050000023722-E0KmhixFxND420241101 01-Nov-2024 12:14:47 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175.5000 BATE 08493084900064453-D30000OPL20241101 01-Nov-2024 12:34:07 13 175.6000 XLON 07003070000025682-E0KmhixFxwko20241101 01-Nov-2024 12:34:07 313 175.6000 XLON 07003070000025682-E0KmhixFxwkm20241101 01-Nov-2024 12:34:07 326 175.6000 XLON 07003070000025682-E0KmhixFxwkk20241101 01-Nov-2024 12:34:07 963 175.6000 XLON 07003070000025682-E0KmhixFxwki20241101 01-Nov-2024 12:34:07 2367 175.5000 XLON 05003050000025742-E0KmhixFxwkD20241101 01-Nov-2024 12:34:37 763 175.5000 BATE 08493084900065297-30000OXL20241101 01-Nov-2024 12:37:27 830 175.5000 XLON 07003070000026064-E0KmhixFy31M20241101 01-Nov-2024 12:37:27 1357 175.5000 XLON 07003070000026064-E0KmhixFy31K20241101 01-Nov-2024 12:37:27 787 175.5000 BATE 06243062400066117-30000P4T20241101 01-Nov-2024 12:37:38 1665 175.4000 XLON 05003050000025957-E0KmhixFy3EV20241101 01-Nov-2024 12:37:38 1222 175.4000 BATE 08493084900064209-30000P5820241101 01-Nov-2024 12:39:14 1131 175.4000 XLON 07003070000026150-E0KmhixFy6Bn20241101 01-Nov-2024 12:39:14 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12:47:28 305 175.4000 XLON 05003050000027503-E0KmhixFyHtO20241101 01-Nov-2024 12:47:28 1001 175.4000 XLON 05003050000027503-E0KmhixFyHtM20241101 01-Nov-2024 12:49:47 228 175.4000 XLON 05003050000027731-E0KmhixFyKAU20241101 01-Nov-2024 12:49:47 1141 175.4000 XLON 05003050000027731-E0KmhixFyKAS20241101 01-Nov-2024 12:55:08 1178 175.6000 BATE 06243062400071128-D30000Q9S20241101 01-Nov-2024 12:56:06 832 175.6000 BATE 08493084900071486-30000QBG20241101 01-Nov-2024 12:56:08 87 175.6000 XLON 05003050000028524-E0KmhixFySCR20241101 01-Nov-2024 12:56:08 100 175.6000 XLON 05003050000028524-E0KmhixFySCT20241101 01-Nov-2024 12:56:08 11 175.6000 XLON 05003050000028524-E0KmhixFySCP20241101 01-Nov-2024 12:56:27 335 175.6000 XLON 05003050000028550-E0KmhixFySaT20241101 01-Nov-2024 12:56:27 286 175.6000 XLON 05003050000028550-E0KmhixFySaV20241101 01-Nov-2024 12:56:57 719 175.6000 BATE 08493084900071685-30000QD220241101 01-Nov-2024 12:57:27 2582 175.6000 XLON 05003050000028667-E0KmhixFyTVy20241101 01-Nov-2024 12:58:06 79 175.6000 XLON 07003070000028508-E0KmhixFyUdK20241101 01-Nov-2024 12:58:06 11 175.6000 XLON 07003070000028508-E0KmhixFyUdM20241101 01-Nov-2024 12:58:06 760 175.6000 XLON 07003070000028508-E0KmhixFyUdO20241101 01-Nov-2024 12:59:47 1982 175.6000 XLON 07003070000028682-E0KmhixFyWUg20241101 01-Nov-2024 13:01:27 522 175.6000 XLON 07003070000028876-E0KmhixFyZ2Z20241101 01-Nov-2024 13:01:27 228 175.6000 XLON 07003070000028876-E0KmhixFyZ2X20241101 01-Nov-2024 13:01:27 799 175.6000 XLON 07003070000028876-E0KmhixFyZ2T20241101 01-Nov-2024 13:01:27 52 175.6000 XLON 07003070000028876-E0KmhixFyZ2V20241101 01-Nov-2024 13:01:28 18 175.6000 BATE 08493084900072931-30000QNM20241101 01-Nov-2024 13:01:57 1 175.6000 BATE 06243062400072973-30000QOI20241101 01-Nov-2024 13:03:07 332 175.6000 XLON 07003070000029078-E0KmhixFybWd20241101 01-Nov-2024 13:03:07 301 175.6000 XLON 07003070000029078-E0KmhixFybWf20241101 01-Nov-2024 13:03:08 1106 175.6000 BATE 08493084900073509-D30000QQQ20241101 01-Nov-2024 13:04:47 323 175.6000 XLON 05003050000029469-E0KmhixFycnD20241101 01-Nov-2024 13:04:49 17 175.6000 BATE 06243062400073859-30000QTN20241101 01-Nov-2024 13:05:22 1181 175.5500 BATE 08493084900074103-D30000QV920241101 01-Nov-2024 13:05:47 4 175.6000 XLON 07003070000029351-E0KmhixFydw720241101 01-Nov-2024 13:05:47 496 175.6000 XLON 07003070000029351-E0KmhixFydw920241101 01-Nov-2024 13:06:27 314 175.6000 XLON 07003070000029428-E0KmhixFyf0H20241101 01-Nov-2024 13:06:27 293 175.6000 XLON 07003070000029428-E0KmhixFyf0F20241101 01-Nov-2024 13:08:06 10 175.6000 BATE 08493084900074866-30000R3120241101 01-Nov-2024 13:08:17 18 175.6000 BATE 06243062400074828-30000R3720241101 01-Nov-2024 13:08:17 11 175.6000 BATE 06243062400074828-30000R3620241101 01-Nov-2024 13:09:06 617 175.6000 XLON 05003050000029981-E0KmhixFyi4E20241101 01-Nov-2024 13:09:46 85 175.6000 XLON 07003070000029773-E0KmhixFyimj20241101 01-Nov-2024 13:10:34 18 175.6000 BATE 06243062400075422-30000R8520241101 01-Nov-2024 13:10:46 600 175.6000 XLON 05003050000030178-E0KmhixFyjwO20241101 01-Nov-2024 13:10:59 1175 175.6000 BATE 06243062400075531-D30000R9320241101 01-Nov-2024 13:14:59 1734 175.6000 XLON 07003070000030272-E0KmhixFyoib20241101 01-Nov-2024 13:16:05 1235 175.6000 BATE 06243062400077021-D30000RL020241101 01-Nov-2024 13:16:26 17 175.6000 XLON 05003050000030799-E0KmhixFyrZc20241101 01-Nov-2024 13:16:26 18 175.6000 XLON 05003050000030799-E0KmhixFyrZa20241101 01-Nov-2024 13:16:57 3 175.6000 BATE 08493084900077327-30000RML20241101 01-Nov-2024 13:16:57 803 175.6000 BATE 08493084900077327-30000RMM20241101 01-Nov-2024 13:17:26 537 175.6000 XLON 05003050000030932-E0KmhixFysvR20241101 01-Nov-2024 13:22:18 494 175.6000 BATE 08493084900077961-30000S1420241101 01-Nov-2024 13:22:18 849 175.6000 XLON 05003050000031426-E0KmhixFyyV020241101 01-Nov-2024 13:22:18 1378 175.6000 XLON 05003050000031150-E0KmhixFyyUs20241101 01-Nov-2024 13:22:18 113 175.6000 BATE 08493084900077961-30000S1520241101 01-Nov-2024 13:23:37 896 175.6000 BATE 08493084900078904-30000S4G20241101 01-Nov-2024 13:23:37 109 175.6000 BATE 08493084900078904-D30000S4F20241101 01-Nov-2024 13:25:56 1 175.7000 BATE 08493084900079519-30000S9R20241101 01-Nov-2024 13:26:26 1282 175.7000 XLON 05003050000032066-E0KmhixFz4by20241101 01-Nov-2024 13:30:03 835 175.8000 BATE 06243062400079737-30000SQU20241101 01-Nov-2024 13:30:03 196 175.8000 BATE 08493084900079816-30000SQW20241101 01-Nov-2024 13:30:03 62 175.8000 BATE 06243062400079737-30000SQT20241101 01-Nov-2024 13:30:03 1221 175.8000 XLON 05003050000032281-E0KmhixFzAMj20241101 01-Nov-2024 13:30:03 662 175.8000 BATE 06243062400080268-30000SQZ20241101 01-Nov-2024 13:30:03 565 175.8000 BATE 08493084900079816-30000SQV20241101 01-Nov-2024 13:30:03 527 175.8000 XLON 07003070000032045-E0KmhixFzAMr20241101 01-Nov-2024 13:30:03 1326 175.8000 XLON 05003050000032281-E0KmhixFzAMl20241101 01-Nov-2024 13:30:03 1474 175.8000 XLON 07003070000032045-E0KmhixFzAMn20241101 01-Nov-2024 13:30:04 1846 175.7000 XLON 05003050000032572-E0KmhixFzAq120241101 01-Nov-2024 13:30:04 534 175.7000 XLON 05003050000032572-E0KmhixFzApz20241101 01-Nov-2024 13:30:17 1106 175.6500 BATE 06243062400080931-D30000SUR20241101 01-Nov-2024 13:30:17 11 175.7000 BATE 06243062400080931-30000SUS20241101 01-Nov-2024 13:31:57 1319 175.7000 BATE 08493084900081761-D30000T5R20241101 01-Nov-2024 13:34:37 1164 175.7500 BATE 06243062400082673-D30000TLL20241101 01-Nov-2024 13:34:37 22 175.8000 BATE 06243062400082673-30000TLM20241101 01-Nov-2024 13:35:17 1347 175.7500 BATE 08493084900083037-D30000TPK20241101 01-Nov-2024 13:36:19 18 175.7000 XLON 05003050000033098-E0KmhixFzWHJ20241101 01-Nov-2024 13:36:43 1186 175.7000 BATE 08493084900082392-30000TUV20241101 01-Nov-2024 13:36:43 846 175.7000 XLON 05003050000033098-E0KmhixFzX4i20241101 01-Nov-2024 13:36:57 1111 175.7000 XLON 05003050000033098-E0KmhixFzY8R20241101 01-Nov-2024 13:36:57 558 175.7000 BATE 06243062400083588-30000TWM20241101 01-Nov-2024 13:36:57 676 175.7000 XLON 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XLON 05003050000034576-E0KmhixFzvu220241101 01-Nov-2024 13:46:45 2941 175.7000 XLON 07003070000035386-E0KmhixFzzZT20241101 01-Nov-2024 13:46:59 964 175.7000 BATE 08493084900087122-30000V3420241101 01-Nov-2024 13:48:06 2233 175.7000 XLON 05003050000035851-E0KmhixG02lg20241101 01-Nov-2024 13:48:37 213 175.7000 BATE 08493084900087846-30000VB920241101 01-Nov-2024 13:48:37 2 175.7000 BATE 08493084900087846-30000VB820241101 01-Nov-2024 13:48:37 748 175.7000 BATE 08493084900087846-30000VBB20241101 01-Nov-2024 13:48:37 360 175.7000 BATE 08493084900087846-30000VBA20241101 01-Nov-2024 13:51:25 1151 175.7500 BATE 08493084900088935-D30000VL420241101 01-Nov-2024 13:51:26 335 175.8000 XLON 07003070000036201-E0KmhixG0Aac20241101 01-Nov-2024 13:51:26 628 175.8000 XLON 07003070000036201-E0KmhixG0Aae20241101 01-Nov-2024 13:51:26 314 175.8000 XLON 07003070000036201-E0KmhixG0Aaa20241101 01-Nov-2024 13:51:26 919 175.8000 XLON 07003070000036201-E0KmhixG0Aag20241101 01-Nov-2024 13:51:57 1139 175.7500 BATE 08493084900089123-D30000VM720241101 01-Nov-2024 13:52:26 1224 175.8000 XLON 05003050000036597-E0KmhixG0CPo20241101 01-Nov-2024 13:52:26 399 175.8000 XLON 05003050000036597-E0KmhixG0CPq20241101 01-Nov-2024 13:53:06 921 175.8000 XLON 07003070000036436-E0KmhixG0Dyp20241101 01-Nov-2024 13:53:06 374 175.8000 XLON 07003070000036436-E0KmhixG0Dyr20241101 01-Nov-2024 13:53:06 300 175.8000 XLON 07003070000036436-E0KmhixG0Dyn20241101 01-Nov-2024 13:53:31 2086 175.7000 XLON 07003070000035932-E0KmhixG0EVI20241101 01-Nov-2024 13:53:31 822 175.7000 BATE 06243062400088418-30000VS220241101 01-Nov-2024 13:55:13 68 175.7000 BATE 08493084900089618-30000VWJ20241101 01-Nov-2024 13:57:13 170 175.7000 XLON 07003070000035932-E0KmhixG0MPO20241101 01-Nov-2024 13:57:13 693 175.7000 XLON 07003070000035932-E0KmhixG0MPM20241101 01-Nov-2024 13:57:13 2629 175.7000 XLON 07003070000036681-E0KmhixG0MPW20241101 01-Nov-2024 13:57:13 603 175.7000 BATE 06243062400089928-30000W4020241101 01-Nov-2024 13:57:13 521 175.7000 BATE 08493084900089618-30000W3Y20241101 01-Nov-2024 13:57:13 385 175.7000 XLON 07003070000036681-E0KmhixG0MPU20241101 01-Nov-2024 13:57:13 1916 175.7000 XLON 05003050000036812-E0KmhixG0MPS20241101 01-Nov-2024 13:58:06 792 175.7000 XLON 05003050000037450-E0KmhixG0Nzy20241101 01-Nov-2024 13:58:06 1503 175.7000 XLON 05003050000037450-E0KmhixG0Nzw20241101 01-Nov-2024 13:58:37 804 175.7000 BATE 06243062400091326-30000W7Y20241101 01-Nov-2024 13:59:35 767 175.6000 XLON 07003070000037220-E0KmhixG0RAt20241101 01-Nov-2024 13:59:35 1266 175.6000 XLON 07003070000037220-E0KmhixG0RAv20241101 01-Nov-2024 13:59:47 15 175.6000 XLON 07003070000037473-E0KmhixG0SFQ20241101 01-Nov-2024 14:00:07 585 175.5000 BATE 08493084900087096-30000WF420241101 01-Nov-2024 14:00:47 1399 175.6000 XLON 07003070000037753-E0KmhixG0VOV20241101 01-Nov-2024 14:00:47 423 175.6000 XLON 07003070000037753-E0KmhixG0VOX20241101 01-Nov-2024 14:00:48 52 175.6000 BATE 06243062400092247-30000WJ620241101 01-Nov-2024 14:01:10 8 175.6000 BATE 06243062400092404-30000WKW20241101 01-Nov-2024 14:01:27 102 175.6000 XLON 05003050000038132-E0KmhixG0X5F20241101 01-Nov-2024 14:01:27 1358 175.6000 XLON 05003050000038132-E0KmhixG0X5D20241101 01-Nov-2024 14:02:27 332 175.8000 XLON 07003070000038108-E0KmhixG0Zaz20241101 01-Nov-2024 14:02:27 1274 175.8000 XLON 07003070000038108-E0KmhixG0Zax20241101 01-Nov-2024 14:02:28 30 175.8000 BATE 08493084900093016-30000WT320241101 01-Nov-2024 14:02:41 178 175.8000 BATE 08493084900093099-30000WUD20241101 01-Nov-2024 14:02:41 34 175.8000 BATE 08493084900093099-30000WUE20241101 01-Nov-2024 14:03:06 293 175.8000 XLON 05003050000038491-E0KmhixG0bej20241101 01-Nov-2024 14:03:06 726 175.8000 XLON 05003050000038491-E0KmhixG0ben20241101 01-Nov-2024 14:03:06 326 175.8000 XLON 05003050000038491-E0KmhixG0bel20241101 01-Nov-2024 14:03:28 1721 175.7000 XLON 07003070000038094-E0KmhixG0cQi20241101 01-Nov-2024 14:03:28 1194 175.7000 BATE 08493084900092987-30000WXN20241101 01-Nov-2024 14:04:46 901 175.7000 XLON 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176.1000 XLON 05003050000061901-E0KmhixG4VRu20241101 01-Nov-2024 16:13:09 1827 176.1000 XLON 05003050000061901-E0KmhixG4VRs20241101 01-Nov-2024 16:13:09 307 176.1000 XLON 05003050000061901-E0KmhixG4VRq20241101 01-Nov-2024 16:13:37 12 176.1000 BATE 06243062400148231-30001ED620241101 01-Nov-2024 16:13:37 3 176.1000 BATE 06243062400148231-30001ED720241101 01-Nov-2024 16:13:37 46 176.1000 BATE 06243062400148231-30001ED820241101 01-Nov-2024 16:13:40 523 176.1000 BATE 08493084900148276-30001EDD20241101 01-Nov-2024 16:13:42 1587 176.1000 XLON 05003050000062035-E0KmhixG4WJ620241101 01-Nov-2024 16:14:02 21 176.1000 XLON 07003070000061827-E0KmhixG4WeI20241101 01-Nov-2024 16:14:02 1455 176.1000 XLON 07003070000061827-E0KmhixG4WeK20241101 01-Nov-2024 16:14:21 296 176.1000 XLON 07003070000061903-E0KmhixG4X4K20241101 01-Nov-2024 16:14:21 450 176.1000 XLON 07003070000061903-E0KmhixG4X4O20241101 01-Nov-2024 16:14:21 445 176.1000 XLON 07003070000061903-E0KmhixG4X4I20241101 01-Nov-2024 16:14:21 300 176.1000 XLON 07003070000061903-E0KmhixG4X4M20241101 01-Nov-2024 16:14:40 628 176.1000 XLON 05003050000062309-E0KmhixG4Xaf20241101 01-Nov-2024 16:14:40 698 176.1000 XLON 05003050000062309-E0KmhixG4Xal20241101 01-Nov-2024 16:14:40 301 176.1000 XLON 05003050000062309-E0KmhixG4Xah20241101 01-Nov-2024 16:14:40 1 176.1000 XLON 05003050000062309-E0KmhixG4Xad20241101 01-Nov-2024 16:14:40 312 176.1000 XLON 05003050000062309-E0KmhixG4Xaj20241101 01-Nov-2024 16:15:05 1667 176.1000 XLON 07003070000062269-E0KmhixG4YVT20241101 01-Nov-2024 16:15:17 16 176.1000 BATE 06243062400149748-30001EO320241101 01-Nov-2024 16:15:17 1 176.1000 BATE 06243062400149748-30001EO220241101 01-Nov-2024 16:15:17 497 176.1000 BATE 06243062400149748-30001EO520241101 01-Nov-2024 16:15:17 11 176.1000 BATE 06243062400149748-30001EO420241101 01-Nov-2024 16:15:27 289 176.1000 XLON 05003050000062702-E0KmhixG4ZB020241101 01-Nov-2024 16:15:27 298 176.1000 XLON 05003050000062702-E0KmhixG4ZB220241101 01-Nov-2024 16:15:27 1509 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16:17:27 2 176.0000 BATE 06243062400151427-30001F2H20241101 01-Nov-2024 16:17:27 8 176.0000 BATE 06243062400151427-30001F2I20241101 01-Nov-2024 16:17:27 3 176.0000 XLON 05003050000063196-E0KmhixG4dPD20241101 01-Nov-2024 16:17:27 512 176.0000 BATE 06243062400151427-30001F2J20241101 01-Nov-2024 16:17:49 17 176.0000 XLON 05003050000063255-E0KmhixG4duO20241101 01-Nov-2024 16:17:49 302 176.0000 XLON 05003050000063255-E0KmhixG4duQ20241101 01-Nov-2024 16:17:49 321 176.0000 XLON 05003050000063255-E0KmhixG4duS20241101 01-Nov-2024 16:17:49 73 176.0000 XLON 05003050000063255-E0KmhixG4duU20241101 01-Nov-2024 16:21:16 3822 176.0000 XLON 05003050000063457-E0KmhixG4kDv20241101 01-Nov-2024 16:21:16 663 176.0000 XLON 05003050000063488-E0KmhixG4kDx20241101 01-Nov-2024 16:21:16 1600 176.0000 XLON 07003070000063807-E0KmhixG4kFy20241101 01-Nov-2024 16:21:16 1900 176.0000 XLON 07003070000063807-E0KmhixG4kG220241101 01-Nov-2024 16:21:16 104 176.0000 XLON 07003070000063807-E0KmhixG4kG020241101 01-Nov-2024 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176.0000 XLON 05003050000064944-E0KmhixG4r8A20241101 01-Nov-2024 16:25:25 588 176.0000 XLON 05003050000064944-E0KmhixG4r8820241101 01-Nov-2024 16:25:25 326 176.0000 XLON 05003050000064944-E0KmhixG4r8C20241101 01-Nov-2024 16:25:36 285 176.0000 XLON 05003050000065020-E0KmhixG4rcw20241101 01-Nov-2024 16:25:36 769 175.9000 XLON 07003070000064196-E0KmhixG4rdA20241101 01-Nov-2024 16:25:36 285 176.0000 XLON 05003050000065020-E0KmhixG4rcu20241101 01-Nov-2024 16:25:36 990 175.9000 BATE 08493084900151112-30001GYM20241101 01-Nov-2024 16:25:36 651 175.9000 BATE 06243062400154022-30001GYO20241101 01-Nov-2024 16:26:33 17 176.0000 XLON 05003050000065268-E0KmhixG4tXL20241101 01-Nov-2024 16:26:35 130 176.0000 BATE 08493084900156533-30001H6R20241101 01-Nov-2024 16:26:35 3571 176.0000 XLON 05003050000065268-E0KmhixG4tZG20241101 01-Nov-2024 16:26:35 1291 176.0000 BATE 08493084900156533-30001H6Q20241101 01-Nov-2024 16:27:18 570 176.0000 XLON 05003050000065273-E0KmhixG4v0u20241101 01-Nov-2024 16:27:18 2892 176.0000 XLON 05003050000065273-E0KmhixG4v0w20241101 01-Nov-2024 16:27:18 1112 176.0000 BATE 06243062400156647-30001HDP20241101 01-Nov-2024 16:27:18 1026 176.0000 BATE 08493084900156716-30001HDQ20241101 01-Nov-2024 16:27:18 2179 176.0000 XLON 07003070000065275-E0KmhixG4v1m20241101 01-Nov-2024 16:28:08 1900 176.0000 XLON 05003050000065679-E0KmhixG4wky20241101 01-Nov-2024 16:28:08 310 176.0000 XLON 05003050000065679-E0KmhixG4wkw20241101 01-Nov-2024 16:28:08 317 176.0000 XLON 05003050000065679-E0KmhixG4wks20241101 01-Nov-2024 16:28:08 1700 176.0000 XLON 05003050000065679-E0KmhixG4wku20241101 01-Nov-2024 16:28:32 2023 175.9000 XLON 07003070000065486-E0KmhixG4xp920241101 01-Nov-2024 16:28:32 2265 175.9000 XLON 07003070000065486-E0KmhixG4xpB20241101 01-Nov-2024 16:28:39 520 175.9000 BATE 08493084900157709-30001HT420241101 01-Nov-2024 16:28:39 3 175.9000 BATE 08493084900157709-30001HT320241101 01-Nov-2024 16:29:56 31 175.8000 XLON 05003050000066382-E0KmhixG53OZ20241101 01-Nov-2024 16:29:58 529 175.8000 BATE 08493084900158526-30001I8Q20241101 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 POSBBBRTMTMMBFI
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