REG - Serco Group PLC - Transactions in own shares and Total Voting Rights

SercoAnnouncement

30/09/2024 18:00

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RNS Number : 3146G  Serco Group PLC  30 September 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 468,162 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 30 September 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 55,479,324
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 32,222,118 Ordinary Shares in treasury and has 1,048,066,642 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,048,066,642 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 September 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  460,386                                         1.7781                                        1.7700                       1.7960
 CBOE BXE               7,776                                           1.7700                                        1.7700                       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
 30-Sep-2024 08:01:10       1801    178.6000     XLON      07002070000003089-E0KPT9MZJA8420240930
 30-Sep-2024 08:03:55       2145    178.9000     XLON      05002050000003567-E0KPT9MZJKm220240930
 30-Sep-2024 08:03:55       2626    179.0000     XLON      07002070000003619-E0KPT9MZJKlw20240930
 30-Sep-2024 08:08:15       973     179.1000     XLON      07002070000004174-E0KPT9MZJTk520240930
 30-Sep-2024 08:08:15       899     179.1000     XLON      07002070000004174-E0KPT9MZJTk320240930
 30-Sep-2024 08:09:33       1259    179.6000     XLON      07002070000004315-E0KPT9MZJWel20240930
 30-Sep-2024 08:09:33       918     179.6000     XLON      07002070000004315-E0KPT9MZJWeo20240930
 30-Sep-2024 08:12:21       1229    179.4000     XLON      05002050000004642-E0KPT9MZJbla20240930
 30-Sep-2024 08:13:55       101     179.4000     XLON      05002050000004798-E0KPT9MZJePr20240930
 30-Sep-2024 08:13:55       410     179.4000     XLON      05002050000004798-E0KPT9MZJePt20240930
 30-Sep-2024 08:14:28       495     179.3000     XLON      05002050000004512-E0KPT9MZJfWm20240930
 30-Sep-2024 08:14:28       611     179.3000     XLON      05002050000004512-E0KPT9MZJfWp20240930
 30-Sep-2024 08:15:35       557     179.3000     XLON      05002050000004976-E0KPT9MZJizp20240930
 30-Sep-2024 08:15:35       695     179.3000     XLON      05002050000004976-E0KPT9MZJizr20240930
 30-Sep-2024 08:17:18       924     179.1000     XLON      05002050000005187-E0KPT9MZJm4J20240930
 30-Sep-2024 08:17:18       1866    179.2000     XLON      07002070000005101-E0KPT9MZJm4H20240930
 30-Sep-2024 08:19:15       928     179.1000     XLON      05002050000005345-E0KPT9MZJpVb20240930
 30-Sep-2024 08:24:56       698     179.3000     XLON      05002050000005885-E0KPT9MZJyP720240930
 30-Sep-2024 08:25:50       757     179.3000     XLON      05002050000005885-E0KPT9MZJzZ620240930
 30-Sep-2024 08:28:02       956     179.3000     XLON      07002070000005955-E0KPT9MZK2Bx20240930
 30-Sep-2024 08:28:15       780     179.3000     XLON      05002050000006153-E0KPT9MZK2VF20240930
 30-Sep-2024 08:29:46       1268    179.5000     XLON      07002070000006128-E0KPT9MZK5CW20240930
 30-Sep-2024 08:32:15       669     179.6000     XLON      07002070000006531-E0KPT9MZKBT120240930
 30-Sep-2024 08:34:11       736     179.4000     XLON      07002070000006491-E0KPT9MZKF7Y20240930
 30-Sep-2024 08:35:18       669     179.2000     XLON      07002070000006362-E0KPT9MZKHaV20240930
 30-Sep-2024 08:35:52       1102    179.2000     XLON      05002050000006980-E0KPT9MZKISQ20240930
 30-Sep-2024 08:37:13       836     178.8000     XLON      07002070000006538-E0KPT9MZKM4e20240930
 30-Sep-2024 08:37:13       599     178.8000     XLON      05002050000006772-E0KPT9MZKM4g20240930
 30-Sep-2024 08:42:43       1030    178.7000     XLON      07002070000007411-E0KPT9MZKUIG20240930
 30-Sep-2024 09:00:16       1109    178.4000     XLON      05002050000008404-E0KPT9MZKt5e20240930
 30-Sep-2024 09:00:16       34      178.5000     XLON      07002070000009221-E0KPT9MZKt5620240930
 30-Sep-2024 09:00:16       476     178.5000     XLON      07002070000009221-E0KPT9MZKt5420240930
 30-Sep-2024 09:00:16       161     178.5000     XLON      05002050000008790-E0KPT9MZKt4x20240930
 30-Sep-2024 09:00:16       597     178.5000     XLON      05002050000009137-E0KPT9MZKt5220240930
 30-Sep-2024 09:00:16       616     178.4000     XLON      05002050000009066-E0KPT9MZKt5g20240930
 30-Sep-2024 09:00:16       1035    178.5000     XLON      07002070000008307-E0KPT9MZKt4r20240930
 30-Sep-2024 09:00:16       374     178.5000     XLON      05002050000008790-E0KPT9MZKt4v20240930
 30-Sep-2024 09:00:16       834     178.4000     XLON      05002050000009353-E0KPT9MZKt5i20240930
 30-Sep-2024 09:00:56       683     178.6000     XLON      07002070000009281-E0KPT9MZKuQO20240930
 30-Sep-2024 09:03:07       376     178.3000     XLON      05002050000009701-E0KPT9MZKz0F20240930
 30-Sep-2024 09:04:45       1394    178.5000     XLON      05002050000010058-E0KPT9MZL1D520240930
 30-Sep-2024 09:06:36       87      178.5000     XLON      05002050000010251-E0KPT9MZL4qT20240930
 30-Sep-2024 09:07:16       1501    178.5000     XLON      07002070000010159-E0KPT9MZL5nb20240930
 30-Sep-2024 09:08:05       634     178.3000     XLON      07002070000009811-E0KPT9MZL7JA20240930
 30-Sep-2024 09:08:05       401     178.3000     XLON      05002050000009701-E0KPT9MZL7J820240930
 30-Sep-2024 09:11:30       1127    178.2000     XLON      05002050000010691-E0KPT9MZLD8X20240930
 30-Sep-2024 09:14:03       1235    178.2000     XLON      07002070000010916-E0KPT9MZLGhM20240930
 30-Sep-2024 09:15:36       1547    178.2000     XLON      07002070000011077-E0KPT9MZLIeH20240930
 30-Sep-2024 09:17:27       1159    178.2000     XLON      05002050000011347-E0KPT9MZLKWR20240930
 30-Sep-2024 09:19:56       352     178.2000     XLON      05002050000011617-E0KPT9MZLNHR20240930
 30-Sep-2024 09:19:56       663     178.2000     XLON      05002050000011617-E0KPT9MZLNHT20240930
 30-Sep-2024 09:19:56       62      178.2000     XLON      05002050000011617-E0KPT9MZLNHP20240930
 30-Sep-2024 09:23:03       1032    178.0000     XLON      07002070000011546-E0KPT9MZLSWe20240930
 30-Sep-2024 09:24:56       1538    178.0000     XLON      07002070000012074-E0KPT9MZLXGq20240930
 30-Sep-2024 09:25:36       1354    178.0000     XLON      07002070000012126-E0KPT9MZLYDl20240930
 30-Sep-2024 09:26:41       747     177.9000     XLON      05002050000012095-E0KPT9MZLZb020240930
 30-Sep-2024 09:26:41       586     177.9000     XLON      05002050000012095-E0KPT9MZLZb220240930
 30-Sep-2024 09:29:57       891     177.8000     XLON      05002050000012422-E0KPT9MZLeFR20240930
 30-Sep-2024 09:30:07       754     177.5000     XLON      07002070000012263-E0KPT9MZLfJ120240930
 30-Sep-2024 09:33:52       460     177.6000     XLON      05002050000013235-E0KPT9MZLmnv20240930
 30-Sep-2024 09:33:52       1364    177.6000     XLON      05002050000013235-E0KPT9MZLmnr20240930
 30-Sep-2024 09:34:59       1617    177.6000     XLON      07002070000013184-E0KPT9MZLovT20240930
 30-Sep-2024 09:35:36       468     177.6000     XLON      07002070000013238-E0KPT9MZLqDq20240930
 30-Sep-2024 09:35:36       1111    177.6000     XLON      07002070000013238-E0KPT9MZLqDt20240930
 30-Sep-2024 09:41:21       1151    177.6000     XLON      05002050000013849-E0KPT9MZLy9620240930
 30-Sep-2024 09:43:00       869     177.6000     XLON      07002070000013902-E0KPT9MZLzt420240930
 30-Sep-2024 09:43:56       1260    177.6000     XLON      07002070000013973-E0KPT9MZM21O20240930
 30-Sep-2024 09:51:35       826     178.0000     XLON      05002050000014983-E0KPT9MZMEOx20240930
 30-Sep-2024 09:51:35       1125    177.9000     XLON      07002070000014722-E0KPT9MZMEPE20240930
 30-Sep-2024 09:59:10       559     177.7000     XLON      05002050000015448-E0KPT9MZMMSa20240930
 30-Sep-2024 09:59:10       213     177.6000     XLON      05002050000015042-E0KPT9MZMMTD20240930
 30-Sep-2024 09:59:10       857     177.7000     XLON      05002050000015072-E0KPT9MZMMSU20240930
 30-Sep-2024 09:59:10       460     177.6000     XLON      05002050000015042-E0KPT9MZMMTM20240930
 30-Sep-2024 10:02:07       143     177.6000     XLON      05002050000015696-E0KPT9MZMOlT20240930
 30-Sep-2024 10:02:41       750     177.6000     XLON      05002050000015696-E0KPT9MZMPdW20240930
 30-Sep-2024 10:04:01       77      177.6000     XLON      05002050000015960-E0KPT9MZMRJP20240930
 30-Sep-2024 10:04:01       1101    177.6000     XLON      05002050000015960-E0KPT9MZMRJU20240930
 30-Sep-2024 10:06:11       1395    177.6000     XLON      05002050000016079-E0KPT9MZMTgG20240930
 30-Sep-2024 10:06:11       128     177.6000     XLON      05002050000016079-E0KPT9MZMTgI20240930
 30-Sep-2024 10:06:11       42      177.6000     XLON      05002050000016079-E0KPT9MZMTgC20240930
 30-Sep-2024 10:06:11       250     177.6000     XLON      05002050000016079-E0KPT9MZMTgA20240930
 30-Sep-2024 10:11:51       798     177.4000     XLON      05002050000016472-E0KPT9MZMaMV20240930
 30-Sep-2024 10:14:56       1526    177.4000     XLON      07002070000016691-E0KPT9MZMdi920240930
 30-Sep-2024 10:16:36       1704    177.4000     XLON      05002050000016944-E0KPT9MZMfpd20240930
 30-Sep-2024 10:17:17       500     177.4000     XLON      07002070000016879-E0KPT9MZMgiB20240930
 30-Sep-2024 10:17:21       670     177.4000     XLON      07002070000016879-E0KPT9MZMgnP20240930
 30-Sep-2024 10:20:25       1650    177.4000     XLON      05002050000017232-E0KPT9MZMlVH20240930
 30-Sep-2024 10:27:51       1819    177.8000     XLON      05002050000017925-E0KPT9MZMvvc20240930
 30-Sep-2024 10:27:52       1932    177.7000     XLON      07002070000017633-E0KPT9MZMvwY20240930
 30-Sep-2024 10:27:52       183     177.7000     XLON      07002070000017633-E0KPT9MZMvwk20240930
 30-Sep-2024 10:31:08       750     177.8000     XLON      07002070000018190-E0KPT9MZN0H920240930
 30-Sep-2024 10:32:16       1278    177.8000     XLON      05002050000018432-E0KPT9MZN1Ja20240930
 30-Sep-2024 10:33:30       900     177.6000     XLON      05002050000018309-E0KPT9MZN2TC20240930
 30-Sep-2024 10:42:17       948     177.5000     XLON      05002050000019138-E0KPT9MZNBFd20240930
 30-Sep-2024 10:44:03       1352    177.3000     XLON      07002070000019182-E0KPT9MZNCoH20240930
 30-Sep-2024 10:45:36       543     177.3000     XLON      05002050000019520-E0KPT9MZNEc920240930
 30-Sep-2024 10:45:36       760     177.2000     XLON      07002070000018959-E0KPT9MZNEcX20240930
 30-Sep-2024 10:45:36       188     177.2000     XLON      07002070000018959-E0KPT9MZNEcb20240930
 30-Sep-2024 10:45:36       492     177.3000     XLON      05002050000019520-E0KPT9MZNEcB20240930
 30-Sep-2024 10:45:36       1093    177.3000     XLON      05002050000019520-E0KPT9MZNEc720240930
 30-Sep-2024 10:48:49       35      177.4000     XLON      07002070000019540-E0KPT9MZNI5f20240930
 30-Sep-2024 10:48:49       23      177.4000     XLON      07002070000019540-E0KPT9MZNI5i20240930
 30-Sep-2024 11:16:11       2192    177.7000     XLON      07002070000021429-E0KPT9MZNjLK20240930
 30-Sep-2024 11:17:15       1652    177.7000     XLON      05002050000021769-E0KPT9MZNkBh20240930
 30-Sep-2024 11:18:55       1426    177.7000     XLON      07002070000021591-E0KPT9MZNlSj20240930
 30-Sep-2024 11:21:10       828     177.6000     XLON      05002050000022016-E0KPT9MZNn9L20240930
 30-Sep-2024 11:21:10       1054    177.6000     XLON      07002070000021716-E0KPT9MZNn9J20240930
 30-Sep-2024 11:28:16       286     177.5000     XLON      05002050000022583-E0KPT9MZNupq20240930
 30-Sep-2024 11:28:16       200     177.5000     XLON      05002050000022583-E0KPT9MZNups20240930
 30-Sep-2024 11:28:16       100     177.5000     XLON      05002050000022583-E0KPT9MZNupo20240930
 30-Sep-2024 11:28:19       1034    177.5000     XLON      07002070000022272-E0KPT9MZNusp20240930
 30-Sep-2024 11:28:56       1436    177.5000     XLON      05002050000022632-E0KPT9MZNvOO20240930
 30-Sep-2024 11:33:04       1121    177.2000     XLON      07002070000022445-E0KPT9MZNz0A20240930
 30-Sep-2024 11:48:10       600     177.2000     XLON      05002050000023869-E0KPT9MZOBFG20240930
 30-Sep-2024 11:48:10       984     177.2000     XLON      05002050000023572-E0KPT9MZOBF820240930
 30-Sep-2024 11:48:10       924     177.2000     XLON      07002070000023434-E0KPT9MZOBFE20240930
 30-Sep-2024 11:48:10       984     177.2000     XLON      07002070000023231-E0KPT9MZOBFA20240930
 30-Sep-2024 12:00:50       562     177.1000     XLON      07002070000024702-E0KPT9MZOVob20240930
 30-Sep-2024 12:00:50       1012    177.1000     XLON      05002050000025040-E0KPT9MZOVoX20240930
 30-Sep-2024 12:00:50       358     177.1000     XLON      07002070000024702-E0KPT9MZOVoZ20240930
 30-Sep-2024 12:02:16       1260    177.1000     XLON      07002070000024880-E0KPT9MZOYJL20240930
 30-Sep-2024 12:03:56       1343    177.1000     XLON      07002070000024978-E0KPT9MZOaJ120240930
 30-Sep-2024 12:04:12       71      177.0000     BATE      08462084600024902-30000K6720240930
 30-Sep-2024 12:05:15       1010    177.0000     BATE      06212062100039405-30000K8D20240930
 30-Sep-2024 12:05:15       924     177.0000     XLON      05002050000025212-E0KPT9MZObtg20240930
 30-Sep-2024 12:05:15       125     177.0000     BATE      06212062100036530-30000K8920240930
 30-Sep-2024 12:05:15       1365    177.0000     BATE      06212062100025023-30000K8520240930
 30-Sep-2024 12:05:15       1019    177.0000     BATE      06212062100038859-30000K8A20240930
 30-Sep-2024 12:05:15       435     177.0000     BATE      08462084600024902-30000K8420240930
 30-Sep-2024 12:05:15       330     177.0000     BATE      08462084600039606-30000K8C20240930
 30-Sep-2024 12:05:15       656     177.0000     BATE      08462084600039606-30000K8B20240930
 30-Sep-2024 12:05:15       391     177.0000     BATE      06212062100036530-30000K8820240930
 30-Sep-2024 12:05:15       1009    177.0000     BATE      06212062100034382-30000K8720240930
 30-Sep-2024 12:05:15       400     177.0000     BATE      06212062100025023-30000K8620240930
 30-Sep-2024 12:05:15       965     177.0000     BATE      06212062100039548-30000K8E20240930
 30-Sep-2024 12:06:18       957     177.1000     XLON      07002070000025146-E0KPT9MZOe4I20240930
 30-Sep-2024 12:24:59       263     177.3000     XLON      05002050000026757-E0KPT9MZP2fY20240930
 30-Sep-2024 12:24:59       301     177.3000     XLON      05002050000026757-E0KPT9MZP2fW20240930
 30-Sep-2024 12:24:59       286     177.3000     XLON      05002050000026757-E0KPT9MZP2fa20240930
 30-Sep-2024 12:25:06       871     177.3000     XLON      05002050000026762-E0KPT9MZP2m520240930
 30-Sep-2024 12:25:37       1989    177.3000     XLON      05002050000026796-E0KPT9MZP39r20240930
 30-Sep-2024 12:27:21       2236    177.3000     XLON      07002070000026604-E0KPT9MZP54920240930
 30-Sep-2024 12:31:00       286     177.4000     XLON      05002050000027155-E0KPT9MZP7o720240930
 30-Sep-2024 12:31:00       647     177.4000     XLON      05002050000027155-E0KPT9MZP7oA20240930
 30-Sep-2024 12:32:37       1227    177.5000     XLON      05002050000027285-E0KPT9MZP98w20240930
 30-Sep-2024 12:45:00       904     177.3000     XLON      07002070000027566-E0KPT9MZPKI720240930
 30-Sep-2024 12:45:00       1718    177.3000     XLON      05002050000027872-E0KPT9MZPKI520240930
 30-Sep-2024 12:45:37       1375    177.4000     XLON      05002050000028199-E0KPT9MZPLCs20240930
 30-Sep-2024 12:47:17       288     177.4000     XLON      07002070000027951-E0KPT9MZPMdh20240930
 30-Sep-2024 12:47:17       310     177.4000     XLON      07002070000027951-E0KPT9MZPMdj20240930
 30-Sep-2024 12:47:17       274     177.4000     XLON      07002070000027951-E0KPT9MZPMdf20240930
 30-Sep-2024 12:47:19       31      177.4000     XLON      05002050000028276-E0KPT9MZPMei20240930
 30-Sep-2024 12:48:21       596     177.4000     XLON      07002070000028063-E0KPT9MZPNda20240930
 30-Sep-2024 12:52:40       6       177.3000     XLON      07002070000028231-E0KPT9MZPSL720240930
 30-Sep-2024 12:52:40       27      177.3000     XLON      07002070000028231-E0KPT9MZPSLs20240930
 30-Sep-2024 12:53:04       1388    177.6000     XLON      07002070000028460-E0KPT9MZPSe020240930
 30-Sep-2024 12:54:12       1809    177.6000     XLON      05002050000028886-E0KPT9MZPUEd20240930
 30-Sep-2024 13:06:04       962     177.4000     XLON      07002070000029369-E0KPT9MZPfMr20240930
 30-Sep-2024 13:06:04       1320    177.4000     XLON      07002070000029038-E0KPT9MZPfMn20240930
 30-Sep-2024 13:06:04       1734    177.4000     XLON      05002050000029605-E0KPT9MZPfMp20240930
 30-Sep-2024 13:07:41       5       177.5000     XLON      07002070000029451-E0KPT9MZPgon20240930
 30-Sep-2024 13:07:43       1662    177.5000     XLON      07002070000029451-E0KPT9MZPgph20240930
 30-Sep-2024 13:11:48       8       177.7000     XLON      05002050000030079-E0KPT9MZPl9S20240930
 30-Sep-2024 13:12:18       5       177.7000     XLON      05002050000030106-E0KPT9MZPlNV20240930
 30-Sep-2024 13:13:18       8       177.7000     XLON      05002050000030200-E0KPT9MZPm1U20240930
 30-Sep-2024 13:13:58       274     177.7000     XLON      05002050000030224-E0KPT9MZPmQb20240930
 30-Sep-2024 13:13:58       268     177.7000     XLON      05002050000030224-E0KPT9MZPmQZ20240930
 30-Sep-2024 13:15:03       1388    177.6000     XLON      05002050000030316-E0KPT9MZPoJq20240930
 30-Sep-2024 13:17:18       340     177.7000     XLON      07002070000030119-E0KPT9MZPqOY20240930
 30-Sep-2024 13:18:18       268     177.7000     XLON      05002050000030535-E0KPT9MZPrXF20240930
 30-Sep-2024 13:18:58       552     177.7000     XLON      07002070000030241-E0KPT9MZPsHZ20240930
 30-Sep-2024 13:20:33       2072    177.7000     XLON      07002070000030241-E0KPT9MZPtlJ20240930
 30-Sep-2024 13:22:24       312     177.6000     XLON      05002050000030686-E0KPT9MZPvon20240930
 30-Sep-2024 13:22:24       578     177.6000     XLON      05002050000030686-E0KPT9MZPvoh20240930
 30-Sep-2024 13:24:20       1828    177.6000     XLON      05002050000030844-E0KPT9MZPx7D20240930
 30-Sep-2024 13:27:21       470     177.6000     XLON      05002050000030998-E0KPT9MZQ0E120240930
 30-Sep-2024 13:27:25       35      177.6000     XLON      05002050000030998-E0KPT9MZQ0HX20240930
 30-Sep-2024 13:27:53       23      177.6000     XLON      05002050000030998-E0KPT9MZQ0qq20240930
 30-Sep-2024 13:30:19       833     177.6000     XLON      05002050000031106-E0KPT9MZQ36S20240930
 30-Sep-2024 13:30:19       1097    177.6000     XLON      05002050000030998-E0KPT9MZQ36O20240930
 30-Sep-2024 13:30:19       624     177.5000     XLON      07002070000030493-E0KPT9MZQ37820240930
 30-Sep-2024 13:30:19       939     177.5000     XLON      07002070000030616-E0KPT9MZQ37A20240930
 30-Sep-2024 13:32:16       1265    177.4000     XLON      07002070000030892-E0KPT9MZQ53S20240930
 30-Sep-2024 13:33:14       1265    177.2000     XLON      05002050000031221-E0KPT9MZQ6E020240930
 30-Sep-2024 13:39:07       28      177.4000     XLON      07002070000031495-E0KPT9MZQCKD20240930
 30-Sep-2024 13:39:10       53      177.4000     XLON      07002070000031495-E0KPT9MZQCNJ20240930
 30-Sep-2024 13:40:16       12      177.5000     XLON      07002070000031606-E0KPT9MZQDmD20240930
 30-Sep-2024 13:40:16       4       177.5000     XLON      07002070000031606-E0KPT9MZQDmF20240930
 30-Sep-2024 13:47:46       498     177.6000     XLON      07002070000031886-E0KPT9MZQLxl20240930
 30-Sep-2024 13:52:40       533     177.9000     XLON      07002070000032678-E0KPT9MZQS1920240930
 30-Sep-2024 13:52:40       601     177.9000     XLON      07002070000032678-E0KPT9MZQS1720240930
 30-Sep-2024 13:53:58       2136    177.9000     XLON      05002050000033125-E0KPT9MZQTE320240930
 30-Sep-2024 13:56:38       533     178.0000     XLON      05002050000033295-E0KPT9MZQV6X20240930
 30-Sep-2024 13:57:18       7       178.0000     XLON      07002070000032986-E0KPT9MZQVWz20240930
 30-Sep-2024 13:57:18       17      178.0000     XLON      07002070000032986-E0KPT9MZQVX120240930
 30-Sep-2024 13:58:18       2       178.0000     XLON      07002070000033073-E0KPT9MZQWe520240930
 30-Sep-2024 13:58:58       2       178.0000     XLON      07002070000033107-E0KPT9MZQXER20240930
 30-Sep-2024 13:59:58       542     178.0000     XLON      05002050000033516-E0KPT9MZQXzq20240930
 30-Sep-2024 13:59:58       1800    178.0000     XLON      05002050000033516-E0KPT9MZQXzn20240930
 30-Sep-2024 14:00:25       484     177.9000     XLON      05002050000033220-E0KPT9MZQZ0a20240930
 30-Sep-2024 14:00:25       1313    177.9000     XLON      05002050000033220-E0KPT9MZQZ0c20240930
 30-Sep-2024 14:01:37       80      177.9000     XLON      07002070000033311-E0KPT9MZQaQ320240930
 30-Sep-2024 14:02:18       1182    177.9000     XLON      07002070000033376-E0KPT9MZQbB220240930
 30-Sep-2024 14:02:18       1133    177.9000     XLON      07002070000033376-E0KPT9MZQbAz20240930
 30-Sep-2024 14:04:34       1468    178.0000     XLON      05002050000033991-E0KPT9MZQf5B20240930
 30-Sep-2024 14:05:46       498     178.0000     XLON      07002070000033740-E0KPT9MZQgpH20240930
 30-Sep-2024 14:08:16       1525    178.0000     XLON      07002070000033740-E0KPT9MZQkMh20240930
 30-Sep-2024 14:12:33       767     178.0000     XLON      07002070000034194-E0KPT9MZQpem20240930
 30-Sep-2024 14:12:33       767     178.0000     XLON      07002070000034194-E0KPT9MZQpeo20240930
 30-Sep-2024 14:12:41       1206    177.9000     XLON      05002050000034596-E0KPT9MZQq5a20240930
 30-Sep-2024 14:14:46       1165    177.6000     XLON      05002050000034882-E0KPT9MZQtPi20240930
 30-Sep-2024 14:14:46       498     177.6000     XLON      05002050000034882-E0KPT9MZQtPg20240930
 30-Sep-2024 14:15:37       1706    177.6000     XLON      07002070000034668-E0KPT9MZQumW20240930
 30-Sep-2024 14:15:37       40      177.6000     XLON      07002070000034668-E0KPT9MZQumU20240930
 30-Sep-2024 14:15:38       155     177.5000     XLON      05002050000034716-E0KPT9MZQuqs20240930
 30-Sep-2024 14:15:38       524     177.5000     XLON      05002050000034716-E0KPT9MZQuqf20240930
 30-Sep-2024 14:15:38       562     177.5000     XLON      05002050000034716-E0KPT9MZQuqq20240930
 30-Sep-2024 14:15:38       39      177.5000     XLON      05002050000034716-E0KPT9MZQuqo20240930
 30-Sep-2024 14:25:47       60      177.5000     XLON      05002050000035584-E0KPT9MZR5h520240930
 30-Sep-2024 14:27:46       498     177.5000     XLON      05002050000035584-E0KPT9MZR84e20240930
 30-Sep-2024 14:28:00       78      177.5000     XLON      05002050000035584-E0KPT9MZR8P820240930
 30-Sep-2024 14:29:00       936     177.5000     XLON      05002050000035584-E0KPT9MZRA1J20240930
 30-Sep-2024 14:29:00       732     177.5000     XLON      05002050000036300-E0KPT9MZRA1N20240930
 30-Sep-2024 14:29:04       2136    177.5000     XLON      07002070000036025-E0KPT9MZRADK20240930
 30-Sep-2024 14:30:37       48      177.5000     XLON      07002070000036025-E0KPT9MZRHX720240930
 30-Sep-2024 14:32:40       2696    177.5000     XLON      07002070000036343-E0KPT9MZRQKA20240930
 30-Sep-2024 14:33:18       761     177.5000     XLON      05002050000037408-E0KPT9MZRSaW20240930
 30-Sep-2024 14:33:18       271     177.5000     XLON      05002050000037408-E0KPT9MZRSaU20240930
 30-Sep-2024 14:33:58       322     177.5000     XLON      07002070000037071-E0KPT9MZRVi320240930
 30-Sep-2024 14:33:58       3279    177.5000     XLON      07002070000037071-E0KPT9MZRVi120240930
 30-Sep-2024 14:35:38       73      177.5000     XLON      05002050000037959-E0KPT9MZRb0n20240930
 30-Sep-2024 14:35:38       68      177.5000     XLON      05002050000037959-E0KPT9MZRb0t20240930
 30-Sep-2024 14:35:38       73      177.5000     XLON      05002050000037959-E0KPT9MZRb0r20240930
 30-Sep-2024 14:35:38       73      177.5000     XLON      05002050000037959-E0KPT9MZRb0p20240930
 30-Sep-2024 14:35:58       300     177.5000     XLON      05002050000038009-E0KPT9MZRbZM20240930
 30-Sep-2024 14:36:03       2174    177.6000     XLON      07002070000037530-E0KPT9MZRbtX20240930
 30-Sep-2024 14:37:02       2096    177.5000     XLON      05002050000038219-E0KPT9MZReky20240930
 30-Sep-2024 14:37:55       1449    177.5000     XLON      05002050000038417-E0KPT9MZRhiO20240930
 30-Sep-2024 14:37:56       324     177.5000     XLON      05002050000038417-E0KPT9MZRhjt20240930
 30-Sep-2024 14:38:46       2369    177.5000     XLON      05002050000038573-E0KPT9MZRjm520240930
 30-Sep-2024 14:39:46       657     177.5000     XLON      05002050000038736-E0KPT9MZRmi120240930
 30-Sep-2024 14:40:10       2819    177.5000     XLON      07002070000038355-E0KPT9MZRo3320240930
 30-Sep-2024 14:43:01       2477    177.5000     XLON      07002070000038575-E0KPT9MZRsil20240930
 30-Sep-2024 14:43:02       1749    177.4000     XLON      07002070000038419-E0KPT9MZRsl120240930
 30-Sep-2024 14:43:02       964     177.4000     XLON      07002070000038419-E0KPT9MZRsko20240930
 30-Sep-2024 14:46:06       92      177.7000     XLON      07002070000039323-E0KPT9MZRyiv20240930
 30-Sep-2024 14:51:37       696     178.0000     XLON      07002070000040557-E0KPT9MZSEcg20240930
 30-Sep-2024 14:51:37       15      178.0000     XLON      07002070000040557-E0KPT9MZSEce20240930
 30-Sep-2024 14:52:17       1800    178.0000     XLON      07002070000040641-E0KPT9MZSFsk20240930
 30-Sep-2024 14:52:17       1038    178.0000     XLON      07002070000040641-E0KPT9MZSFsm20240930
 30-Sep-2024 14:53:57       492     178.0000     XLON      05002050000041404-E0KPT9MZSJkG20240930
 30-Sep-2024 14:53:57       433     178.0000     XLON      05002050000041404-E0KPT9MZSJkE20240930
 30-Sep-2024 14:54:57       1802    178.0000     XLON      05002050000041531-E0KPT9MZSM9Z20240930
 30-Sep-2024 14:55:37       100     178.0000     XLON      05002050000041695-E0KPT9MZSNrb20240930
 30-Sep-2024 14:55:37       87      178.0000     XLON      05002050000041695-E0KPT9MZSNrZ20240930
 30-Sep-2024 14:56:37       487     178.0000     XLON      07002070000041390-E0KPT9MZSQO020240930
 30-Sep-2024 14:56:42       2650    177.9000     XLON      05002050000040888-E0KPT9MZSQo820240930
 30-Sep-2024 15:01:08       1933    177.9000     XLON      07002070000042029-E0KPT9MZSb8i20240930
 30-Sep-2024 15:01:22       1933    177.8000     XLON      05002050000042547-E0KPT9MZSbba20240930
 30-Sep-2024 15:02:17       309     177.8000     XLON      05002050000042878-E0KPT9MZSeLI20240930
 30-Sep-2024 15:02:17       307     177.8000     XLON      05002050000042878-E0KPT9MZSeLM20240930
 30-Sep-2024 15:02:17       296     177.8000     XLON      05002050000042878-E0KPT9MZSeLK20240930
 30-Sep-2024 15:04:38       1073    177.8000     XLON      05002050000043048-E0KPT9MZSkLt20240930
 30-Sep-2024 15:04:38       667     177.8000     XLON      07002070000042630-E0KPT9MZSkM120240930
 30-Sep-2024 15:04:38       388     177.8000     XLON      07002070000042630-E0KPT9MZSkM320240930
 30-Sep-2024 15:15:43       1014    177.9000     XLON      07002070000044241-E0KPT9MZT8oA20240930
 30-Sep-2024 15:15:43       1464    177.9000     XLON      05002050000044716-E0KPT9MZT8o820240930
 30-Sep-2024 15:22:52       3116    177.9000     XLON      05002050000045899-E0KPT9MZTNC020240930
 30-Sep-2024 15:23:49       610     177.8000     XLON      07002070000045419-E0KPT9MZTOSi20240930
 30-Sep-2024 15:23:49       1467    177.8000     XLON      07002070000045419-E0KPT9MZTOSd20240930
 30-Sep-2024 15:25:52       1638    177.8000     XLON      05002050000046413-E0KPT9MZTSNR20240930
 30-Sep-2024 15:25:52       2113    177.9000     XLON      07002070000046189-E0KPT9MZTSLw20240930
 30-Sep-2024 15:25:52       1169    177.8000     XLON      05002050000046413-E0KPT9MZTSNU20240930
 30-Sep-2024 15:25:52       376     177.8000     XLON      05002050000046413-E0KPT9MZTSNf20240930
 30-Sep-2024 15:32:21       2335    177.9000     XLON      07002070000047094-E0KPT9MZTh2y20240930
 30-Sep-2024 15:33:16       498     177.9000     XLON      05002050000047818-E0KPT9MZTiyi20240930
 30-Sep-2024 15:36:45       480     178.2000     XLON      07002070000048097-E0KPT9MZTp9C20240930
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 30-Sep-2024 15:36:46       254     178.2000     XLON      07002070000048103-E0KPT9MZTp9y20240930
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 30-Sep-2024 15:36:50       149     178.2000     XLON      05002050000048596-E0KPT9MZTpHD20240930
 30-Sep-2024 15:36:51       149     178.2000     XLON      05002050000048599-E0KPT9MZTpLM20240930
 30-Sep-2024 15:36:52       149     178.2000     XLON      07002070000048117-E0KPT9MZTpQ120240930
 30-Sep-2024 15:36:53       149     178.2000     XLON      05002050000048605-E0KPT9MZTpRX20240930
 30-Sep-2024 15:36:54       149     178.2000     XLON      07002070000048124-E0KPT9MZTpUa20240930
 30-Sep-2024 15:36:55       149     178.2000     XLON      05002050000048609-E0KPT9MZTpX620240930
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 30-Sep-2024 15:36:57       149     178.2000     XLON      07002070000048133-E0KPT9MZTpcs20240930
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 30-Sep-2024 15:38:15       83      178.1000     XLON      07002070000048355-E0KPT9MZTsDN20240930
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 30-Sep-2024 15:49:28       119     178.0000     XLON      05002050000050760-E0KPT9MZUFFL20240930
 30-Sep-2024 15:50:06       2177    178.0000     XLON      05002050000050760-E0KPT9MZUGR120240930
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 30-Sep-2024 15:50:10       1800    178.0000     XLON      07002070000050411-E0KPT9MZUGZn20240930
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 30-Sep-2024 15:50:32       1800    178.0000     XLON      07002070000050415-E0KPT9MZUH8C20240930
 30-Sep-2024 15:50:32       166     178.0000     XLON      07002070000050415-E0KPT9MZUH8E20240930
 30-Sep-2024 15:50:38       173     178.0000     XLON      05002050000050955-E0KPT9MZUHIN20240930
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 30-Sep-2024 15:52:21       2100    178.0000     XLON      05002050000050955-E0KPT9MZUKzY20240930
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 30-Sep-2024 15:53:17       344     178.0000     XLON      07002070000050983-E0KPT9MZUN3q20240930
 30-Sep-2024 15:53:43       51      177.9000     XLON      07002070000050482-E0KPT9MZUNyI20240930
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 30-Sep-2024 15:53:43       2335    177.9000     XLON      07002070000050482-E0KPT9MZUNyF20240930
 30-Sep-2024 15:53:45       823     177.8000     XLON      05002050000051565-E0KPT9MZUO5z20240930
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 30-Sep-2024 15:57:52       2271    177.6000     XLON      05002050000051132-E0KPT9MZUVth20240930
 30-Sep-2024 16:02:45       3095    177.7000     XLON      05002050000053434-E0KPT9MZUh4X20240930
 30-Sep-2024 16:02:45       399     177.7000     XLON      05002050000053434-E0KPT9MZUh4a20240930
 30-Sep-2024 16:02:47       300     177.7000     XLON      05002050000053555-E0KPT9MZUhAu20240930
 30-Sep-2024 16:02:47       2949    177.7000     XLON      05002050000053555-E0KPT9MZUhAy20240930
 30-Sep-2024 16:07:51       2199    177.7000     XLON      05002050000053644-E0KPT9MZUpSu20240930
 30-Sep-2024 16:07:51       2483    177.6000     XLON      05002050000053146-E0KPT9MZUpT720240930
 30-Sep-2024 16:07:51       300     177.6000     XLON      07002070000054048-E0KPT9MZUpUP20240930
 30-Sep-2024 16:07:51       288     177.7000     XLON      05002050000053644-E0KPT9MZUpSs20240930
 30-Sep-2024 16:08:37       2023    177.7000     XLON      05002050000054525-E0KPT9MZUqnd20240930
 30-Sep-2024 16:08:37       267     177.7000     XLON      05002050000054648-E0KPT9MZUqoo20240930
 30-Sep-2024 16:08:37       707     177.7000     XLON      05002050000054525-E0KPT9MZUqnh20240930
 30-Sep-2024 16:08:37       281     177.7000     XLON      05002050000054648-E0KPT9MZUqoq20240930
 30-Sep-2024 16:08:38       272     177.7000     XLON      07002070000054206-E0KPT9MZUqpq20240930
 30-Sep-2024 16:08:39       307     177.7000     XLON      05002050000054655-E0KPT9MZUqqu20240930
 30-Sep-2024 16:08:40       307     177.7000     XLON      05002050000054656-E0KPT9MZUqrj20240930
 30-Sep-2024 16:08:41       389     177.7000     XLON      07002070000054214-E0KPT9MZUqxc20240930
 30-Sep-2024 16:08:41       274     177.7000     XLON      07002070000054214-E0KPT9MZUqxa20240930
 30-Sep-2024 16:09:05       2982    177.7000     XLON      07002070000054217-E0KPT9MZUreM20240930
 30-Sep-2024 16:09:05       2739    177.7000     XLON      05002050000054745-E0KPT9MZUrem20240930
 30-Sep-2024 16:09:06       1386    177.7000     XLON      07002070000054304-E0KPT9MZUrft20240930
 30-Sep-2024 16:09:06       1851    177.7000     XLON      07002070000054304-E0KPT9MZUrfv20240930
 30-Sep-2024 16:09:07       1900    177.7000     XLON      05002050000054751-E0KPT9MZUrhf20240930
 30-Sep-2024 16:09:07       2100    177.7000     XLON      05002050000054751-E0KPT9MZUrhd20240930
 30-Sep-2024 16:09:07       265     177.7000     XLON      05002050000054751-E0KPT9MZUrhn20240930
 30-Sep-2024 16:09:07       271     177.7000     XLON      05002050000054751-E0KPT9MZUrhh20240930
 30-Sep-2024 16:09:07       1900    177.7000     XLON      05002050000054751-E0KPT9MZUrhj20240930
 30-Sep-2024 16:09:07       304     177.7000     XLON      05002050000054751-E0KPT9MZUrhl20240930
 30-Sep-2024 16:09:37       3735    177.7000     XLON      05002050000054757-E0KPT9MZUsaF20240930
 30-Sep-2024 16:09:39       2757    177.7000     XLON      07002070000054390-E0KPT9MZUskQ20240930
 30-Sep-2024 16:10:37       1800    177.7000     XLON      07002070000054610-E0KPT9MZUuOC20240930
 30-Sep-2024 16:11:28       2500    177.7000     XLON      07002070000054617-E0KPT9MZUvpd20240930
 30-Sep-2024 16:11:28       1027    177.7000     XLON      07002070000054617-E0KPT9MZUvph20240930
 30-Sep-2024 16:11:39       260     177.7000     XLON      05002050000055261-E0KPT9MZUw5Y20240930
 30-Sep-2024 16:12:17       2135    177.7000     XLON      07002070000054924-E0KPT9MZUwoo20240930
 30-Sep-2024 16:12:42       1227    177.7000     XLON      05002050000055428-E0KPT9MZUxVB20240930
 30-Sep-2024 16:12:42       955     177.7000     XLON      05002050000055428-E0KPT9MZUxV920240930
 30-Sep-2024 16:12:59       229     177.7000     XLON      07002070000055084-E0KPT9MZUxwM20240930
 30-Sep-2024 16:12:59       536     177.7000     XLON      07002070000055084-E0KPT9MZUxwK20240930
 30-Sep-2024 16:12:59       1612    177.7000     XLON      07002070000055084-E0KPT9MZUxwO20240930
 30-Sep-2024 16:13:22       1264    177.7000     XLON      05002050000055603-E0KPT9MZUyhj20240930
 30-Sep-2024 16:13:22       727     177.7000     XLON      05002050000055603-E0KPT9MZUyhh20240930
 30-Sep-2024 16:13:41       230     177.7000     XLON      05002050000055657-E0KPT9MZUzEs20240930
 30-Sep-2024 16:13:41       130     177.7000     XLON      05002050000055657-E0KPT9MZUzEq20240930
 30-Sep-2024 16:13:44       229     177.7000     XLON      05002050000055667-E0KPT9MZUzGm20240930
 30-Sep-2024 16:13:46       2091    177.7000     XLON      05002050000055672-E0KPT9MZUzIX20240930
 30-Sep-2024 16:14:07       1400    177.7000     XLON      05002050000055752-E0KPT9MZUzv020240930
 30-Sep-2024 16:14:07       310     177.7000     XLON      05002050000055752-E0KPT9MZUzv220240930
 30-Sep-2024 16:14:07       297     177.7000     XLON      05002050000055752-E0KPT9MZUzuy20240930
 30-Sep-2024 16:14:07       173     177.7000     XLON      05002050000055752-E0KPT9MZUzuw20240930
 30-Sep-2024 16:14:28       273     177.7000     XLON      07002070000055407-E0KPT9MZV0Nm20240930
 30-Sep-2024 16:14:30       2691    177.7000     XLON      07002070000055412-E0KPT9MZV0PW20240930
 30-Sep-2024 16:14:56       111     177.7000     XLON      07002070000055556-E0KPT9MZV1KT20240930
 30-Sep-2024 16:14:56       295     177.7000     XLON      07002070000055556-E0KPT9MZV1KV20240930
 30-Sep-2024 16:14:56       1545    177.7000     XLON      07002070000055556-E0KPT9MZV1Kb20240930
 30-Sep-2024 16:14:56       280     177.7000     XLON      07002070000055556-E0KPT9MZV1KZ20240930
 30-Sep-2024 16:14:56       275     177.7000     XLON      07002070000055556-E0KPT9MZV1KX20240930
 30-Sep-2024 16:15:20       494     177.7000     XLON      07002070000055709-E0KPT9MZV2Dc20240930
 30-Sep-2024 16:15:20       1800    177.7000     XLON      07002070000055709-E0KPT9MZV2Da20240930
 30-Sep-2024 16:15:37       153     177.7000     XLON      05002050000056195-E0KPT9MZV2pk20240930
 30-Sep-2024 16:15:44       261     177.7000     XLON      05002050000056225-E0KPT9MZV30T20240930
 30-Sep-2024 16:15:47       487     177.7000     XLON      05002050000056236-E0KPT9MZV35H20240930
 30-Sep-2024 16:15:47       2937    177.7000     XLON      05002050000056236-E0KPT9MZV35K20240930
 30-Sep-2024 16:16:20       363     177.7000     XLON      05002050000056384-E0KPT9MZV3qA20240930
 30-Sep-2024 16:16:22       8       177.7000     XLON      05002050000056384-E0KPT9MZV3td20240930
 30-Sep-2024 16:16:48       568     177.8000     XLON      05002050000056507-E0KPT9MZV4cS20240930
 30-Sep-2024 16:16:49       3639    177.8000     XLON      07002070000056137-E0KPT9MZV4fC20240930
 30-Sep-2024 16:17:04       2482    177.7000     XLON      05002050000056384-E0KPT9MZV56M20240930
 30-Sep-2024 16:17:04       990     177.8000     XLON      05002050000056565-E0KPT9MZV56A20240930
 30-Sep-2024 16:17:04       1800    177.8000     XLON      05002050000056565-E0KPT9MZV56820240930
 30-Sep-2024 16:17:56       1161    177.6000     XLON      07002070000056389-E0KPT9MZV6ve20240930
 30-Sep-2024 16:17:56       1161    177.6000     XLON      07002070000056389-E0KPT9MZV6vg20240930
 30-Sep-2024 16:17:56       158     177.6000     XLON      07002070000056389-E0KPT9MZV6vc20240930
 30-Sep-2024 16:18:25       2544    177.6000     XLON      05002050000056896-E0KPT9MZV7vE20240930
 30-Sep-2024 16:18:35       123     177.6000     XLON      05002050000056896-E0KPT9MZV8B720240930
 30-Sep-2024 16:18:42       210     177.6000     XLON      05002050000056896-E0KPT9MZV8Jf20240930
 30-Sep-2024 16:19:04       85      177.6000     XLON      07002070000056596-E0KPT9MZV91v20240930
 30-Sep-2024 16:19:04       2445    177.6000     XLON      07002070000056596-E0KPT9MZV91y20240930
 30-Sep-2024 16:19:10       287     177.6000     XLON      05002050000057107-E0KPT9MZV9Ap20240930
 30-Sep-2024 16:19:10       281     177.6000     XLON      05002050000057107-E0KPT9MZV9Al20240930
 30-Sep-2024 16:19:10       274     177.6000     XLON      05002050000057107-E0KPT9MZV9An20240930
 30-Sep-2024 16:19:10       318     177.6000     XLON      05002050000057107-E0KPT9MZV9Ar20240930
 30-Sep-2024 16:19:23       1991    177.6000     XLON      05002050000057151-E0KPT9MZV9db20240930
 30-Sep-2024 16:19:47       1648    177.6000     XLON      05002050000057224-E0KPT9MZVAnt20240930
 30-Sep-2024 16:19:47       20      177.6000     XLON      05002050000057224-E0KPT9MZVAnq20240930
 30-Sep-2024 16:19:47       603     177.6000     XLON      05002050000057224-E0KPT9MZVAno20240930
 30-Sep-2024 16:19:47       490     177.6000     XLON      05002050000057224-E0KPT9MZVAnv20240930
 30-Sep-2024 16:20:04       305     177.6000     XLON      07002070000056951-E0KPT9MZVBTu20240930
 30-Sep-2024 16:20:04       297     177.6000     XLON      07002070000056951-E0KPT9MZVBTw20240930
 30-Sep-2024 16:20:04       274     177.6000     XLON      07002070000056951-E0KPT9MZVBTy20240930
 30-Sep-2024 16:20:04       767     177.6000     XLON      07002070000056951-E0KPT9MZVBU020240930
 30-Sep-2024 16:20:04       246     177.6000     XLON      07002070000056951-E0KPT9MZVBU220240930
 30-Sep-2024 16:20:22       365     177.6000     XLON      07002070000057005-E0KPT9MZVCAK20240930
 30-Sep-2024 16:21:48       2095    177.6000     XLON      05002050000057507-E0KPT9MZVEe320240930
 30-Sep-2024 16:21:48       449     177.6000     XLON      05002050000057507-E0KPT9MZVEe120240930
 30-Sep-2024 16:21:48       322     177.6000     XLON      05002050000057507-E0KPT9MZVEeF20240930
 30-Sep-2024 16:22:31       71      177.7000     XLON      05002050000057942-E0KPT9MZVFmI20240930
 30-Sep-2024 16:22:31       258     177.7000     XLON      05002050000057942-E0KPT9MZVFmK20240930
 30-Sep-2024 16:22:31       315     177.7000     XLON      05002050000057942-E0KPT9MZVFmM20240930
 30-Sep-2024 16:22:31       258     177.7000     XLON      05002050000057942-E0KPT9MZVFmW20240930
 30-Sep-2024 16:22:31       401     177.7000     XLON      05002050000057942-E0KPT9MZVFmO20240930
 30-Sep-2024 16:22:31       720     177.7000     XLON      05002050000057942-E0KPT9MZVFmQ20240930
 30-Sep-2024 16:22:31       2443    177.7000     XLON      05002050000057942-E0KPT9MZVFmS20240930
 30-Sep-2024 16:22:31       269     177.7000     XLON      05002050000057942-E0KPT9MZVFmU20240930
 30-Sep-2024 16:22:32       1800    177.7000     XLON      07002070000057600-E0KPT9MZVFnQ20240930
 30-Sep-2024 16:22:32       1650    177.7000     XLON      07002070000057600-E0KPT9MZVFnS20240930
 30-Sep-2024 16:22:33       1900    177.7000     XLON      05002050000057945-E0KPT9MZVFqW20240930
 30-Sep-2024 16:22:33       3197    177.7000     XLON      05002050000057945-E0KPT9MZVFqU20240930
 30-Sep-2024 16:22:33       679     177.7000     XLON      05002050000057945-E0KPT9MZVFqS20240930
 30-Sep-2024 16:22:33       299     177.7000     XLON      05002050000057945-E0KPT9MZVFqQ20240930
 30-Sep-2024 16:22:35       16      177.7000     XLON      07002070000057608-E0KPT9MZVFsS20240930
 30-Sep-2024 16:22:35       396     177.7000     XLON      05002050000057950-E0KPT9MZVFsa20240930
 30-Sep-2024 16:22:35       711     177.7000     XLON      07002070000057608-E0KPT9MZVFsL20240930
 30-Sep-2024 16:22:35       142     177.7000     XLON      07002070000057608-E0KPT9MZVFsO20240930
 30-Sep-2024 16:22:40       112     177.7000     XLON      05002050000057950-E0KPT9MZVG3I20240930
 30-Sep-2024 16:23:21       142     177.8000     XLON      07002070000057766-E0KPT9MZVHCO20240930
 30-Sep-2024 16:23:22       294     177.8000     XLON      05002050000058112-E0KPT9MZVHEF20240930
 30-Sep-2024 16:23:22       1900    177.8000     XLON      05002050000058112-E0KPT9MZVHED20240930
 30-Sep-2024 16:23:22       1400    177.8000     XLON      05002050000058112-E0KPT9MZVHEB20240930
 30-Sep-2024 16:23:22       285     177.8000     XLON      05002050000058112-E0KPT9MZVHE920240930
 30-Sep-2024 16:23:22       310     177.8000     XLON      05002050000058112-E0KPT9MZVHEH20240930
 30-Sep-2024 16:23:23       503     177.8000     XLON      05002050000058118-E0KPT9MZVHK120240930
 30-Sep-2024 16:23:23       465     177.8000     XLON      05002050000058118-E0KPT9MZVHJw20240930
 30-Sep-2024 16:23:23       2481    177.8000     XLON      05002050000058118-E0KPT9MZVHJs20240930
 30-Sep-2024 16:23:30       786     177.8000     XLON      05002050000058148-E0KPT9MZVHXm20240930
 30-Sep-2024 16:23:30       746     177.8000     XLON      07002070000057810-E0KPT9MZVHY020240930
 30-Sep-2024 16:23:39       289     177.8000     XLON      05002050000058175-E0KPT9MZVHhx20240930
 30-Sep-2024 16:23:39       294     177.8000     XLON      05002050000058175-E0KPT9MZVHhv20240930
 30-Sep-2024 16:23:39       552     177.8000     XLON      05002050000058175-E0KPT9MZVHi120240930
 30-Sep-2024 16:23:39       255     177.8000     XLON      05002050000058175-E0KPT9MZVHhz20240930
 30-Sep-2024 16:23:47       1247    177.8000     XLON      05002050000058211-E0KPT9MZVHwY20240930
 30-Sep-2024 16:23:47       404     177.8000     XLON      05002050000058211-E0KPT9MZVHwc20240930
 30-Sep-2024 16:23:47       100     177.8000     XLON      05002050000058211-E0KPT9MZVHwa20240930
 30-Sep-2024 16:24:14       2108    177.8000     XLON      05002050000058242-E0KPT9MZVId320240930
 30-Sep-2024 16:24:14       552     177.8000     XLON      07002070000057957-E0KPT9MZVIdD20240930
 30-Sep-2024 16:24:50       498     177.8000     XLON      07002070000057993-E0KPT9MZVJmc20240930
 30-Sep-2024 16:24:50       599     177.8000     XLON      07002070000058008-E0KPT9MZVJml20240930
 30-Sep-2024 16:24:50       1766    177.7000     XLON      05002050000057969-E0KPT9MZVJnK20240930
 30-Sep-2024 16:24:50       1569    177.8000     XLON      05002050000058303-E0KPT9MZVJmY20240930
 30-Sep-2024 16:24:50       73      177.7000     XLON      05002050000058315-E0KPT9MZVJnO20240930
 30-Sep-2024 16:24:50       534     177.7000     XLON      05002050000058315-E0KPT9MZVJnQ20240930
 30-Sep-2024 16:25:20       2578    177.7000     XLON      07002070000058110-E0KPT9MZVLeo20240930
 30-Sep-2024 16:25:36       2877    177.7000     XLON      07002070000058324-E0KPT9MZVMOD20240930
 30-Sep-2024 16:27:29       2711    177.7000     XLON      05002050000058714-E0KPT9MZVQs420240930
 30-Sep-2024 16:27:29       750     177.7000     XLON      07002070000058324-E0KPT9MZVQs220240930
 30-Sep-2024 16:27:50       159     177.7000     XLON      07002070000058981-E0KPT9MZVRgW20240930
 30-Sep-2024 16:27:50       2906    177.7000     XLON      07002070000058981-E0KPT9MZVRgf20240930
 30-Sep-2024 16:27:50       275     177.7000     XLON      05002050000059383-E0KPT9MZVRkL20240930
 30-Sep-2024 16:27:50       255     177.7000     XLON      05002050000059383-E0KPT9MZVRkJ20240930
 30-Sep-2024 16:27:50       297     177.7000     XLON      05002050000059383-E0KPT9MZVRkN20240930
 30-Sep-2024 16:28:40       2823    177.7000     XLON      07002070000059073-E0KPT9MZVTgi20240930
 30-Sep-2024 16:28:40       2072    177.6000     XLON      05002050000058419-E0KPT9MZVThC20240930
 30-Sep-2024 16:28:40       506     177.6000     XLON      05002050000058419-E0KPT9MZVThE20240930
 30-Sep-2024 16:28:42       3324    177.6000     XLON      05002050000059629-E0KPT9MZVTlP20240930
 30-Sep-2024 16:29:00       2671    177.6000     XLON      07002070000059439-E0KPT9MZVUVC20240930
 30-Sep-2024 16:29:01       624     177.6000     XLON      07002070000059439-E0KPT9MZVUam20240930
 30-Sep-2024 16:29:40       2981    177.6000     XLON      07002070000059450-E0KPT9MZVWm020240930
 30-Sep-2024 16:29:40       54      177.6000     XLON      07002070000059450-E0KPT9MZVWmV20240930
 30-Sep-2024 16:29:50       3548    177.5000     XLON      05002050000059631-E0KPT9MZVXPD20240930
 30-Sep-2024 16:29:53       182     177.5000     XLON      05002050000060049-E0KPT9MZVY2820240930
 30-Sep-2024 16:29:59       236     177.5000     XLON      07002070000059831-E0KPT9MZVYh520240930
 30-Sep-2024 16:30:00       7       177.5000     XLON      07002070000059831-E0KPT9MZVYuw20240930

 

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958
675 706  or email: scot.marchbank@serco.com

About Serco

Serco brings together the right people, the right technology and the right
partners to create innovative solutions that make positive impact and address
some of the most urgent and complex challenges facing the modern world.  With
a primary focus on serving governments globally, Serco's services are powered
by more than 50,000 people working across defence, space, migration, justice,
healthcare, mobility and customer services. Serco's core capabilities include
service design and advisory, resourcing, complex programme management, systems
integration, case management, engineering, and asset & facilities
management.

Underpinned by Serco's unique operating model, Serco drives innovation and
supports customers from service discovery through to delivery. More
information can be found at www.serco.com

 

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.   END  POSEBLFXZKLZBBK