SRP.L

Serco Group Plc
Serco Group PLC - Transaction in Own Shares
30th October 2024, 07:00
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RNS Number : 1129K
Serco Group PLC
30 October 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 637,850 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 29 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 64,605,990 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 41,348,784 Ordinary Shares in treasury and has 1,038,939,976 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,038,939,976 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:

29 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

570,405

1.7820

1.7760

1.7970

CBOE BXE

67,445

1.7800

1.7760

1.7820

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

29-Oct-2024 08:04:09

1213

179.7000

XLON

07003070000003068-E0KkWqVTHe9x20241029

29-Oct-2024 08:04:52

1094

179.7000

XLON

05003050000003549-E0KkWqVTHgNa20241029

29-Oct-2024 08:07:25

806

179.6000

XLON

07003070000003825-E0KkWqVTHmh320241029

29-Oct-2024 08:07:35

905

179.6000

XLON

07003070000003958-E0KkWqVTHmzn20241029

29-Oct-2024 08:07:35

1215

179.5000

XLON

07003070000003692-E0KkWqVTHn0020241029

29-Oct-2024 08:08:34

1380

179.5000

XLON

05003050000004142-E0KkWqVTHpg820241029

29-Oct-2024 08:09:14

202

179.4000

XLON

07003070000004259-E0KkWqVTHrdQ20241029

29-Oct-2024 08:09:14

1260

179.4000

XLON

07003070000004259-E0KkWqVTHrdS20241029

29-Oct-2024 08:09:14

516

179.4000

XLON

07003070000004259-E0KkWqVTHrdU20241029

29-Oct-2024 08:09:19

593

179.3000

XLON

07003070000004272-E0KkWqVTHrr720241029

29-Oct-2024 08:10:31

85

179.3000

XLON

07003070000004458-E0KkWqVTHv1J20241029

29-Oct-2024 08:10:31

732

179.3000

XLON

07003070000004458-E0KkWqVTHv1H20241029

29-Oct-2024 08:10:31

441

179.3000

XLON

07003070000004458-E0KkWqVTHv1F20241029

29-Oct-2024 08:12:12

1167

179.3000

XLON

07003070000004672-E0KkWqVTHz4u20241029

29-Oct-2024 08:15:21

415

178.6000

XLON

05003050000004814-E0KkWqVTI5HQ20241029

29-Oct-2024 08:15:21

1487

178.6000

XLON

05003050000004814-E0KkWqVTI5HN20241029

29-Oct-2024 08:15:26

342

178.5000

XLON

05003050000004438-E0KkWqVTI5Wb20241029

29-Oct-2024 08:16:08

748

178.5000

XLON

05003050000004438-E0KkWqVTI6yc20241029

29-Oct-2024 08:16:08

452

178.5000

XLON

07003070000004459-E0KkWqVTI6ye20241029

29-Oct-2024 08:16:08

547

178.5000

XLON

07003070000004459-E0KkWqVTI6yg20241029

29-Oct-2024 08:18:41

1371

178.5000

XLON

07003070000005353-E0KkWqVTIBVu20241029

29-Oct-2024 08:18:42

1809

178.4000

XLON

05003050000005206-E0KkWqVTIBXK20241029

29-Oct-2024 08:19:45

194

178.4000

XLON

05003050000005484-E0KkWqVTIDFa20241029

29-Oct-2024 08:19:45

1169

178.4000

XLON

05003050000005484-E0KkWqVTIDFV20241029

29-Oct-2024 08:20:31

1353

178.4000

XLON

05003050000005575-E0KkWqVTIEFC20241029

29-Oct-2024 08:22:12

2042

178.4000

XLON

05003050000005712-E0KkWqVTIH8y20241029

29-Oct-2024 08:23:52

82

178.4000

XLON

07003070000005928-E0KkWqVTIK3G20241029

29-Oct-2024 08:23:52

860

178.4000

XLON

07003070000005928-E0KkWqVTIK3E20241029

29-Oct-2024 08:23:52

767

178.4000

XLON

07003070000005928-E0KkWqVTIK3I20241029

29-Oct-2024 08:25:31

1776

178.4000

XLON

05003050000006025-E0KkWqVTINE920241029

29-Oct-2024 08:30:16

559

178.6000

XLON

05003050000006402-E0KkWqVTIWRp20241029

29-Oct-2024 08:30:16

909

178.6000

XLON

05003050000006402-E0KkWqVTIWRr20241029

29-Oct-2024 08:30:46

430

178.6000

XLON

05003050000006540-E0KkWqVTIY9220241029

29-Oct-2024 08:31:46

840

178.6000

XLON

05003050000006672-E0KkWqVTIbXP20241029

29-Oct-2024 08:33:10

2013

178.4000

XLON

07003070000006780-E0KkWqVTIf3E20241029

29-Oct-2024 08:37:11

1200

178.6000

XLON

05003050000006842-E0KkWqVTIn7j20241029

29-Oct-2024 08:37:11

673

178.6000

XLON

05003050000006842-E0KkWqVTIn7l20241029

29-Oct-2024 08:43:12

520

178.9000

XLON

05003050000007655-E0KkWqVTIvww20241029

29-Oct-2024 08:43:12

140

178.9000

XLON

05003050000007655-E0KkWqVTIvx220241029

29-Oct-2024 08:43:20

1109

178.9000

XLON

05003050000007655-E0KkWqVTIwAs20241029

29-Oct-2024 08:43:52

1482

178.9000

XLON

07003070000007817-E0KkWqVTIxBI20241029

29-Oct-2024 08:47:51

1524

179.0000

XLON

07003070000008067-E0KkWqVTJ3DB20241029

29-Oct-2024 08:50:18

449

179.1000

XLON

07003070000008442-E0KkWqVTJ7dR20241029

29-Oct-2024 08:50:18

497

179.1000

XLON

05003050000008353-E0KkWqVTJ7dL20241029

29-Oct-2024 08:50:18

535

179.1000

XLON

05003050000008353-E0KkWqVTJ7dN20241029

29-Oct-2024 08:50:18

104

179.1000

XLON

07003070000008442-E0KkWqVTJ7dT20241029

29-Oct-2024 08:50:31

73

179.1000

XLON

07003070000008537-E0KkWqVTJ7vA20241029

29-Oct-2024 08:50:31

789

179.1000

XLON

07003070000008537-E0KkWqVTJ7vC20241029

29-Oct-2024 08:50:31

311

179.1000

XLON

07003070000008537-E0KkWqVTJ7vE20241029

29-Oct-2024 08:54:01

886

179.0000

XLON

05003050000008620-E0KkWqVTJCSF20241029

29-Oct-2024 08:55:32

1902

178.9000

XLON

07003070000009034-E0KkWqVTJFY220241029

29-Oct-2024 08:57:23

548

178.7000

XLON

07003070000009231-E0KkWqVTJJ9H20241029

29-Oct-2024 08:57:23

1200

178.7000

XLON

07003070000009231-E0KkWqVTJJ9F20241029

29-Oct-2024 08:59:59

1640

178.7000

XLON

05003050000009309-E0KkWqVTJMgk20241029

29-Oct-2024 09:14:49

1202

178.9000

XLON

05003050000010356-E0KkWqVTJg2A20241029

29-Oct-2024 09:14:52

1144

178.8000

XLON

07003070000010304-E0KkWqVTJg6V20241029

29-Oct-2024 09:16:06

1166

178.8000

XLON

07003070000010649-E0KkWqVTJiKc20241029

29-Oct-2024 09:17:12

108

178.9000

XLON

07003070000010780-E0KkWqVTJkIg20241029

29-Oct-2024 09:17:12

199

178.9000

XLON

07003070000010780-E0KkWqVTJkIe20241029

29-Oct-2024 09:17:12

154

178.9000

XLON

07003070000010780-E0KkWqVTJkIi20241029

29-Oct-2024 09:18:12

812

178.9000

XLON

07003070000010853-E0KkWqVTJm7d20241029

29-Oct-2024 09:18:52

1814

178.9000

XLON

07003070000010900-E0KkWqVTJn9K20241029

29-Oct-2024 09:20:38

1389

178.7000

XLON

05003050000010941-E0KkWqVTJpQe20241029

29-Oct-2024 09:23:12

356

178.8000

XLON

05003050000011190-E0KkWqVTJt7J20241029

29-Oct-2024 09:23:12

111

178.8000

XLON

05003050000011190-E0KkWqVTJt7F20241029

29-Oct-2024 09:23:12

493

178.8000

XLON

05003050000011190-E0KkWqVTJt7H20241029

29-Oct-2024 09:30:01

768

178.8000

XLON

05003050000011501-E0KkWqVTK10A20241029

29-Oct-2024 09:30:01

1185

178.8000

XLON

05003050000011261-E0KkWqVTK10620241029

29-Oct-2024 09:30:04

1248

178.7000

XLON

05003050000011116-E0KkWqVTK14a20241029

29-Oct-2024 09:31:31

981

178.7000

XLON

05003050000011857-E0KkWqVTK3x220241029

29-Oct-2024 09:32:12

1115

178.7000

XLON

07003070000011962-E0KkWqVTK4o420241029

29-Oct-2024 09:34:04

1585

178.7000

XLON

07003070000012063-E0KkWqVTK6y920241029

29-Oct-2024 09:35:17

800

178.6000

XLON

07003070000011797-E0KkWqVTK8XT20241029

29-Oct-2024 09:35:17

181

178.6000

XLON

07003070000011797-E0KkWqVTK8XV20241029

29-Oct-2024 09:37:03

1334

178.6000

XLON

05003050000012157-E0KkWqVTK9xL20241029

29-Oct-2024 09:37:26

167

178.6000

XLON

07003070000012271-E0KkWqVTKASI20241029

29-Oct-2024 09:38:13

15

178.6000

XLON

07003070000012271-E0KkWqVTKB0g20241029

29-Oct-2024 09:38:26

1064

178.6000

XLON

07003070000012271-E0KkWqVTKB9420241029

29-Oct-2024 09:38:26

350

178.6000

XLON

07003070000012271-E0KkWqVTKB9620241029

29-Oct-2024 09:39:52

315

178.7000

XLON

05003050000012383-E0KkWqVTKCxv20241029

29-Oct-2024 09:39:52

284

178.7000

XLON

05003050000012383-E0KkWqVTKCxx20241029

29-Oct-2024 09:40:31

291

178.7000

XLON

05003050000012439-E0KkWqVTKDg720241029

29-Oct-2024 09:40:31

286

178.7000

XLON

05003050000012439-E0KkWqVTKDg920241029

29-Oct-2024 09:42:11

327

178.7000

XLON

05003050000012534-E0KkWqVTKFas20241029

29-Oct-2024 09:42:11

523

178.7000

XLON

05003050000012534-E0KkWqVTKFaw20241029

29-Oct-2024 09:42:11

308

178.7000

XLON

05003050000012534-E0KkWqVTKFau20241029

29-Oct-2024 09:48:09

1851

178.7000

XLON

05003050000012912-E0KkWqVTKMYL20241029

29-Oct-2024 09:56:33

1367

178.7000

XLON

05003050000013206-E0KkWqVTKVrI20241029

29-Oct-2024 10:01:15

443

178.7000

XLON

05003050000013659-E0KkWqVTKaNA20241029

29-Oct-2024 10:01:50

602

178.7000

XLON

05003050000013659-E0KkWqVTKb3u20241029

29-Oct-2024 10:02:26

267

178.7000

XLON

07003070000013782-E0KkWqVTKbbp20241029

29-Oct-2024 10:05:25

780

178.7000

XLON

07003070000013782-E0KkWqVTKeQh20241029

29-Oct-2024 10:05:25

532

178.7000

XLON

07003070000013934-E0KkWqVTKeQl20241029

29-Oct-2024 10:08:19

1215

178.6000

XLON

07003070000013993-E0KkWqVTKi6M20241029

29-Oct-2024 10:10:33

1347

178.7000

XLON

07003070000014333-E0KkWqVTKkE520241029

29-Oct-2024 10:14:37

931

178.7000

XLON

05003050000014381-E0KkWqVTKoJX20241029

29-Oct-2024 10:14:59

898

178.6000

XLON

07003070000014328-E0KkWqVTKopd20241029

29-Oct-2024 10:16:32

88

178.7000

XLON

07003070000014697-E0KkWqVTKrV720241029

29-Oct-2024 10:16:32

44

178.7000

XLON

07003070000014697-E0KkWqVTKrV520241029

29-Oct-2024 10:17:24

1586

178.7000

XLON

05003050000014691-E0KkWqVTKsG920241029

29-Oct-2024 10:18:52

1162

178.7000

XLON

07003070000014839-E0KkWqVTKtZq20241029

29-Oct-2024 10:18:52

694

178.7000

XLON

07003070000014839-E0KkWqVTKtZt20241029

29-Oct-2024 10:19:58

1399

178.6000

XLON

05003050000014590-E0KkWqVTKumo20241029

29-Oct-2024 10:20:31

516

178.6000

XLON

05003050000014963-E0KkWqVTKvSC20241029

29-Oct-2024 10:20:31

46

178.6000

XLON

05003050000014963-E0KkWqVTKvSG20241029

29-Oct-2024 10:20:31

111

178.6000

XLON

05003050000014963-E0KkWqVTKvSE20241029

29-Oct-2024 10:20:31

216

178.6000

XLON

05003050000014963-E0KkWqVTKvSI20241029

29-Oct-2024 10:22:12

78

178.6000

XLON

07003070000015094-E0KkWqVTKx4Q20241029

29-Oct-2024 10:22:12

428

178.6000

XLON

07003070000015094-E0KkWqVTKx4S20241029

29-Oct-2024 10:22:12

56

178.6000

XLON

07003070000015094-E0KkWqVTKx4U20241029

29-Oct-2024 10:23:12

694

178.6000

XLON

07003070000015162-E0KkWqVTKxr820241029

29-Oct-2024 10:23:52

195

178.6000

XLON

05003050000015173-E0KkWqVTKyJq20241029

29-Oct-2024 10:25:19

165

178.6000

XLON

05003050000015173-E0KkWqVTKzSu20241029

29-Oct-2024 10:25:19

1383

178.6000

XLON

05003050000015173-E0KkWqVTKzSw20241029

29-Oct-2024 10:26:12

1352

178.6000

XLON

07003070000015279-E0KkWqVTL0No20241029

29-Oct-2024 10:27:12

1625

178.6000

XLON

05003050000015365-E0KkWqVTL1GI20241029

29-Oct-2024 10:30:56

876

178.6000

XLON

07003070000015738-E0KkWqVTL4PC20241029

29-Oct-2024 10:32:38

1292

178.6000

XLON

07003070000015824-E0KkWqVTL5Xr20241029

29-Oct-2024 10:34:33

1027

178.6000

XLON

07003070000015945-E0KkWqVTL7JD20241029

29-Oct-2024 10:35:51

1557

178.6000

XLON

05003050000015986-E0KkWqVTL8oF20241029

29-Oct-2024 10:37:11

1629

178.6000

XLON

07003070000016173-E0KkWqVTLANf20241029

29-Oct-2024 10:38:51

1254

178.6000

XLON

05003050000016189-E0KkWqVTLBaO20241029

29-Oct-2024 10:45:46

2520

178.7000

XLON

07003070000016680-E0KkWqVTLIG420241029

29-Oct-2024 10:47:33

2236

178.7000

XLON

05003050000016648-E0KkWqVTLJgr20241029

29-Oct-2024 10:49:43

91

178.7000

XLON

07003070000016830-E0KkWqVTLLhb20241029

29-Oct-2024 10:49:43

1359

178.7000

XLON

07003070000016830-E0KkWqVTLLhe20241029

29-Oct-2024 10:50:32

823

178.7000

XLON

07003070000016968-E0KkWqVTLMba20241029

29-Oct-2024 10:52:13

1029

178.7000

XLON

07003070000017034-E0KkWqVTLNgp20241029

29-Oct-2024 10:53:53

1305

178.7000

XLON

05003050000017033-E0KkWqVTLP1220241029

29-Oct-2024 10:55:33

984

178.7000

XLON

07003070000017191-E0KkWqVTLQCc20241029

29-Oct-2024 10:55:33

496

178.7000

XLON

07003070000017191-E0KkWqVTLQCe20241029

29-Oct-2024 10:57:13

178

178.7000

XLON

07003070000017272-E0KkWqVTLRbh20241029

29-Oct-2024 10:58:17

1425

178.7000

XLON

07003070000017272-E0KkWqVTLSO220241029

29-Oct-2024 10:59:16

1249

178.6000

XLON

07003070000017360-E0KkWqVTLTKy20241029

29-Oct-2024 11:01:03

1060

178.6000

XLON

05003050000017450-E0KkWqVTLWTG20241029

29-Oct-2024 11:11:16

108

178.5000

XLON

07003070000018278-E0KkWqVTLgU820241029

29-Oct-2024 11:11:16

1057

178.5000

XLON

07003070000018278-E0KkWqVTLgU620241029

29-Oct-2024 11:16:52

96

178.7000

XLON

07003070000018665-E0KkWqVTLlhV20241029

29-Oct-2024 11:16:52

132

178.7000

XLON

07003070000018665-E0KkWqVTLlhX20241029

29-Oct-2024 11:17:13

402

178.7000

XLON

07003070000018697-E0KkWqVTLm7620241029

29-Oct-2024 11:17:32

1395

178.7000

XLON

07003070000018697-E0KkWqVTLmOu20241029

29-Oct-2024 11:17:39

141

178.6000

XLON

05003050000018493-E0KkWqVTLmXR20241029

29-Oct-2024 11:17:39

1884

178.6000

XLON

05003050000018493-E0KkWqVTLmXP20241029

29-Oct-2024 11:19:45

1977

178.6000

XLON

07003070000018815-E0KkWqVTLoQi20241029

29-Oct-2024 11:20:32

898

178.6000

XLON

07003070000018931-E0KkWqVTLpEj20241029

29-Oct-2024 11:23:06

1186

178.6000

XLON

07003070000019022-E0KkWqVTLrBA20241029

29-Oct-2024 11:23:53

568

178.6000

XLON

05003050000019049-E0KkWqVTLrxQ20241029

29-Oct-2024 11:24:53

44

178.6000

XLON

07003070000019167-E0KkWqVTLsdN20241029

29-Oct-2024 11:25:00

525

178.6000

XLON

07003070000019167-E0KkWqVTLsjT20241029

29-Oct-2024 11:25:33

1090

178.6000

XLON

05003050000019154-E0KkWqVTLtQm20241029

29-Oct-2024 11:30:11

1563

178.6000

XLON

07003070000019305-E0KkWqVTLwom20241029

29-Oct-2024 11:30:32

1137

178.6000

XLON

07003070000019481-E0KkWqVTLxCg20241029

29-Oct-2024 11:34:50

1113

178.5000

XLON

07003070000019672-E0KkWqVTM1MB20241029

29-Oct-2024 11:38:52

400

178.6000

XLON

07003070000020095-E0KkWqVTM5aL20241029

29-Oct-2024 11:40:18

1917

178.6000

XLON

07003070000020095-E0KkWqVTM6u020241029

29-Oct-2024 11:40:18

80

178.6000

XLON

07003070000020095-E0KkWqVTM6ty20241029

29-Oct-2024 11:40:32

1218

178.6000

XLON

07003070000020207-E0KkWqVTM79K20241029

29-Oct-2024 11:42:36

140

178.6000

XLON

05003050000020229-E0KkWqVTM9G520241029

29-Oct-2024 11:43:09

952

178.6000

XLON

05003050000020229-E0KkWqVTM9tX20241029

29-Oct-2024 11:43:52

1070

178.6000

XLON

05003050000020341-E0KkWqVTMAfk20241029

29-Oct-2024 11:45:32

1051

178.6000

XLON

05003050000020476-E0KkWqVTMCHj20241029

29-Oct-2024 11:49:49

1033

178.5000

XLON

07003070000020635-E0KkWqVTMGXi20241029

29-Oct-2024 11:52:24

1100

178.5000

XLON

07003070000020847-E0KkWqVTMJMt20241029

29-Oct-2024 11:55:30

1570

178.5000

XLON

05003050000020980-E0KkWqVTMMQx20241029

29-Oct-2024 11:55:32

1693

178.5000

XLON

05003050000021107-E0KkWqVTMMRx20241029

29-Oct-2024 11:57:12

1658

178.4000

XLON

05003050000021253-E0KkWqVTMP5X20241029

29-Oct-2024 12:02:23

1111

178.4000

XLON

05003050000021498-E0KkWqVTMUqy20241029

29-Oct-2024 12:03:24

140

178.4000

XLON

05003050000021498-E0KkWqVTMVnt20241029

29-Oct-2024 12:03:24

37

178.4000

XLON

05003050000021498-E0KkWqVTMVnv20241029

29-Oct-2024 12:03:52

1200

178.4000

XLON

07003070000021785-E0KkWqVTMWF820241029

29-Oct-2024 12:03:52

194

178.4000

XLON

07003070000021785-E0KkWqVTMWFA20241029

29-Oct-2024 12:08:52

455

178.4000

XLON

07003070000022016-E0KkWqVTMZXy20241029

29-Oct-2024 12:10:03

1200

178.4000

XLON

07003070000022016-E0KkWqVTMaIA20241029

29-Oct-2024 12:10:03

566

178.4000

XLON

07003070000022016-E0KkWqVTMaIC20241029

29-Oct-2024 12:10:32

937

178.4000

XLON

07003070000022134-E0KkWqVTMapF20241029

29-Oct-2024 12:10:32

498

178.4000

XLON

07003070000022134-E0KkWqVTMapD20241029

29-Oct-2024 12:10:43

1152

178.4000

XLON

05003050000022108-E0KkWqVTMaya20241029

29-Oct-2024 12:12:12

1046

178.4000

XLON

07003070000022224-E0KkWqVTMcQ920241029

29-Oct-2024 12:13:52

305

178.4000

XLON

07003070000022290-E0KkWqVTMdJG20241029

29-Oct-2024 12:13:52

129

178.4000

XLON

07003070000022290-E0KkWqVTMdJK20241029

29-Oct-2024 12:13:52

419

178.4000

XLON

07003070000022290-E0KkWqVTMdJE20241029

29-Oct-2024 12:13:52

288

178.4000

XLON

07003070000022290-E0KkWqVTMdJI20241029

29-Oct-2024 12:28:21

2926

178.5000

XLON

05003050000023224-E0KkWqVTMrLl20241029

29-Oct-2024 12:28:21

650

178.5000

XLON

07003070000023267-E0KkWqVTMrLr20241029

29-Oct-2024 12:30:01

1418

178.4000

XLON

05003050000022688-E0KkWqVTMsyb20241029

29-Oct-2024 12:30:01

984

178.4000

XLON

07003070000023238-E0KkWqVTMsyd20241029

29-Oct-2024 12:30:01

496

178.5000

XLON

05003050000023344-E0KkWqVTMsyW20241029

29-Oct-2024 12:30:01

680

178.5000

XLON

05003050000023344-E0KkWqVTMsyU20241029

29-Oct-2024 12:30:01

835

178.5000

XLON

05003050000023344-E0KkWqVTMsyY20241029

29-Oct-2024 12:31:35

311

178.4000

XLON

07003070000023656-E0KkWqVTMwBv20241029

29-Oct-2024 12:31:35

609

178.4000

XLON

07003070000023656-E0KkWqVTMwBx20241029

29-Oct-2024 12:31:35

207

178.4000

XLON

07003070000023656-E0KkWqVTMwBz20241029

29-Oct-2024 12:32:13

401

178.4000

XLON

05003050000023671-E0KkWqVTMwxP20241029

29-Oct-2024 12:32:13

700

178.4000

XLON

05003050000023671-E0KkWqVTMwxN20241029

29-Oct-2024 12:32:13

131

178.4000

XLON

05003050000023671-E0KkWqVTMwxL20241029

29-Oct-2024 12:33:53

337

178.4000

XLON

05003050000023815-E0KkWqVTMzLk20241029

29-Oct-2024 12:33:53

238

178.4000

XLON

05003050000023815-E0KkWqVTMzLg20241029

29-Oct-2024 12:33:53

89

178.4000

XLON

05003050000023815-E0KkWqVTMzLo20241029

29-Oct-2024 12:33:53

330

178.4000

XLON

05003050000023815-E0KkWqVTMzLm20241029

29-Oct-2024 12:33:53

100

178.4000

XLON

05003050000023815-E0KkWqVTMzLi20241029

29-Oct-2024 12:35:33

475

178.4000

XLON

07003070000024043-E0KkWqVTN1aw20241029

29-Oct-2024 12:35:33

50

178.4000

XLON

07003070000024043-E0KkWqVTN1b020241029

29-Oct-2024 12:35:33

330

178.4000

XLON

07003070000024043-E0KkWqVTN1ay20241029

29-Oct-2024 12:35:33

579

178.4000

XLON

07003070000024043-E0KkWqVTN1au20241029

29-Oct-2024 12:37:13

354

178.4000

XLON

05003050000024100-E0KkWqVTN3K420241029

29-Oct-2024 12:37:13

258

178.4000

XLON

05003050000024100-E0KkWqVTN3K220241029

29-Oct-2024 12:37:13

293

178.4000

XLON

05003050000024100-E0KkWqVTN3K620241029

29-Oct-2024 12:37:13

712

178.4000

XLON

05003050000024100-E0KkWqVTN3K820241029

29-Oct-2024 12:38:53

314

178.4000

XLON

07003070000024314-E0KkWqVTN5v320241029

29-Oct-2024 12:38:53

475

178.4000

XLON

07003070000024314-E0KkWqVTN5uz20241029

29-Oct-2024 12:38:53

342

178.4000

XLON

07003070000024314-E0KkWqVTN5v120241029

29-Oct-2024 12:38:53

125

178.4000

XLON

07003070000024314-E0KkWqVTN5v520241029

29-Oct-2024 12:40:35

720

178.4000

XLON

07003070000024437-E0KkWqVTN7ce20241029

29-Oct-2024 12:40:35

322

178.4000

XLON

07003070000024437-E0KkWqVTN7cc20241029

29-Oct-2024 12:40:35

310

178.4000

XLON

07003070000024437-E0KkWqVTN7cg20241029

29-Oct-2024 12:40:35

162

178.4000

XLON

07003070000024437-E0KkWqVTN7ci20241029

29-Oct-2024 12:42:13

23

178.4000

XLON

07003070000024548-E0KkWqVTN9L120241029

29-Oct-2024 12:42:13

289

178.4000

XLON

07003070000024548-E0KkWqVTN9Kx20241029

29-Oct-2024 12:42:13

492

178.4000

XLON

07003070000024548-E0KkWqVTN9Kv20241029

29-Oct-2024 12:42:13

343

178.4000

XLON

07003070000024548-E0KkWqVTN9Kz20241029

29-Oct-2024 12:43:53

355

178.3000

XLON

05003050000024635-E0KkWqVTNBI720241029

29-Oct-2024 12:43:53

910

178.3000

XLON

05003050000024635-E0KkWqVTNBI520241029

29-Oct-2024 12:45:33

216

178.3000

XLON

07003070000024880-E0KkWqVTNDBq20241029

29-Oct-2024 12:45:33

30

178.3000

XLON

07003070000024880-E0KkWqVTNDBs20241029

29-Oct-2024 12:45:33

608

178.3000

XLON

07003070000024880-E0KkWqVTNDBw20241029

29-Oct-2024 12:45:33

5

178.3000

XLON

07003070000024880-E0KkWqVTNDBy20241029

29-Oct-2024 12:45:33

368

178.3000

XLON

07003070000024880-E0KkWqVTNDBu20241029

29-Oct-2024 12:47:13

814

178.3000

XLON

07003070000025020-E0KkWqVTNFDH20241029

29-Oct-2024 12:47:13

213

178.3000

XLON

07003070000025020-E0KkWqVTNFDF20241029

29-Oct-2024 12:47:13

789

178.3000

XLON

07003070000025020-E0KkWqVTNFDJ20241029

29-Oct-2024 12:48:53

1100

178.3000

XLON

07003070000025150-E0KkWqVTNGyl20241029

29-Oct-2024 12:48:53

168

178.3000

XLON

07003070000025150-E0KkWqVTNGyn20241029

29-Oct-2024 12:48:53

366

178.3000

XLON

07003070000025150-E0KkWqVTNGyj20241029

29-Oct-2024 12:50:00

772

178.2000

BATE

08493084900048255-30000P1G20241029

29-Oct-2024 12:50:00

940

178.2000

BATE

06243062400050544-30000P1C20241029

29-Oct-2024 12:50:00

132

178.2000

BATE

06243062400050326-30000P1L20241029

29-Oct-2024 12:50:00

1059

178.2000

BATE

06243062400050325-30000P1K20241029

29-Oct-2024 12:50:00

677

178.2000

BATE

06243062400050163-30000P1I20241029

29-Oct-2024 12:50:00

9

178.2000

BATE

06243062400050163-30000P1J20241029

29-Oct-2024 12:50:00

3571

178.2000

BATE

06243062400044665-30000P1F20241029

29-Oct-2024 12:50:00

3611

178.2000

BATE

06243062400044665-30000P1E20241029

29-Oct-2024 12:50:00

672

178.2000

BATE

06243062400049528-30000P1H20241029

29-Oct-2024 12:50:00

1141

178.2000

BATE

06243062400049775-30000P1D20241029

29-Oct-2024 12:50:00

124

178.2000

BATE

06243062400052638-30000P1Q20241029

29-Oct-2024 12:50:00

764

178.2000

BATE

06243062400052459-30000P1R20241029

29-Oct-2024 12:50:00

711

178.2000

BATE

06243062400050326-30000P1M20241029

29-Oct-2024 12:50:00

414

178.2000

BATE

06243062400052638-30000P1P20241029

29-Oct-2024 12:50:33

304

178.2000

XLON

05003050000025204-E0KkWqVTNIlC20241029

29-Oct-2024 12:50:33

794

178.2000

XLON

05003050000025204-E0KkWqVTNIlE20241029

29-Oct-2024 12:52:13

100

178.2000

XLON

07003070000025416-E0KkWqVTNKOA20241029

29-Oct-2024 12:52:13

803

178.2000

XLON

07003070000025416-E0KkWqVTNKOC20241029

29-Oct-2024 12:52:13

292

178.2000

XLON

07003070000025416-E0KkWqVTNKO820241029

29-Oct-2024 12:52:13

69

178.2000

XLON

07003070000025416-E0KkWqVTNKOE20241029

29-Oct-2024 12:53:53

1191

178.2000

XLON

05003050000025439-E0KkWqVTNMUV20241029

29-Oct-2024 12:54:33

1050

177.9000

XLON

07003070000025291-E0KkWqVTNNoU20241029

29-Oct-2024 12:54:33

247

177.9000

XLON

07003070000025291-E0KkWqVTNNoS20241029

29-Oct-2024 12:58:33

1200

177.9000

XLON

05003050000025639-E0KkWqVTNTTm20241029

29-Oct-2024 13:00:01

153

177.9000

XLON

05003050000025639-E0KkWqVTNVRJ20241029

29-Oct-2024 13:00:01

91

177.9000

XLON

07003070000025981-E0KkWqVTNVRL20241029

29-Oct-2024 13:00:33

1136

177.9000

XLON

05003050000026035-E0KkWqVTNWIi20241029

29-Oct-2024 13:02:13

310

177.9000

XLON

05003050000026191-E0KkWqVTNZ7b20241029

29-Oct-2024 13:02:13

346

177.9000

XLON

05003050000026191-E0KkWqVTNZ7Z20241029

29-Oct-2024 13:02:13

340

177.9000

XLON

05003050000026191-E0KkWqVTNZ7d20241029

29-Oct-2024 13:02:13

678

177.9000

XLON

05003050000026191-E0KkWqVTNZ7f20241029

29-Oct-2024 13:03:53

658

177.9000

XLON

07003070000026440-E0KkWqVTNbeT20241029

29-Oct-2024 13:03:53

453

177.9000

XLON

07003070000026440-E0KkWqVTNbeR20241029

29-Oct-2024 13:06:33

1646

178.0000

XLON

05003050000026612-E0KkWqVTNfHx20241029

29-Oct-2024 13:07:13

1448

178.0000

XLON

07003070000026778-E0KkWqVTNfwc20241029

29-Oct-2024 13:07:13

489

178.0000

XLON

07003070000026778-E0KkWqVTNfwX20241029

29-Oct-2024 13:08:53

1880

178.0000

XLON

05003050000026835-E0KkWqVTNhdG20241029

29-Oct-2024 13:10:01

1477

177.9000

XLON

05003050000026521-E0KkWqVTNjAw20241029

29-Oct-2024 13:12:10

390

177.9000

BATE

08493084900057239-30000QQN20241029

29-Oct-2024 13:16:41

2060

177.9000

XLON

07003070000027285-E0KkWqVTNqff20241029

29-Oct-2024 13:16:53

658

177.8000

BATE

08493084900057574-30000R5M20241029

29-Oct-2024 13:18:15

2047

177.8000

XLON

07003070000027718-E0KkWqVTNsxo20241029

29-Oct-2024 13:18:54

2020

177.8000

XLON

05003050000027759-E0KkWqVTNts320241029

29-Oct-2024 13:21:33

1506

177.8000

XLON

07003070000028095-E0KkWqVTNwtB20241029

29-Oct-2024 13:22:10

21

177.8000

BATE

08493084900059318-30000RIV20241029

29-Oct-2024 13:22:10

196

177.8000

BATE

08493084900059318-30000RIW20241029

29-Oct-2024 13:27:05

297

177.8000

XLON

05003050000028044-E0KkWqVTO4ya20241029

29-Oct-2024 13:27:05

1319

177.8000

XLON

05003050000028044-E0KkWqVTO4yY20241029

29-Oct-2024 13:27:05

703

177.8000

XLON

05003050000028334-E0KkWqVTO4ye20241029

29-Oct-2024 13:27:10

557

177.8000

BATE

06243062400060326-30000RWX20241029

29-Oct-2024 13:27:13

1341

177.8000

XLON

05003050000028483-E0KkWqVTO5GE20241029

29-Oct-2024 13:27:49

2684

177.8000

XLON

05003050000028483-E0KkWqVTO61T20241029

29-Oct-2024 13:28:23

1186

177.7000

XLON

07003070000028002-E0KkWqVTO7mh20241029

29-Oct-2024 13:28:23

439

177.7000

BATE

06243062400057082-30000S2720241029

29-Oct-2024 13:28:23

319

177.7000

XLON

07003070000028002-E0KkWqVTO7mj20241029

29-Oct-2024 13:28:23

37

177.7000

BATE

06243062400057082-30000S2820241029

29-Oct-2024 13:28:23

37

177.7000

BATE

06243062400057082-30000S2920241029

29-Oct-2024 13:28:53

51

177.7000

XLON

07003070000028810-E0KkWqVTO8YS20241029

29-Oct-2024 13:28:53

668

177.7000

XLON

07003070000028810-E0KkWqVTO8YW20241029

29-Oct-2024 13:28:53

158

177.7000

XLON

07003070000028810-E0KkWqVTO8YQ20241029

29-Oct-2024 13:28:53

1586

177.7000

XLON

07003070000028810-E0KkWqVTO8YU20241029

29-Oct-2024 13:31:11

4539

177.7000

XLON

05003050000029080-E0KkWqVTOJY820241029

29-Oct-2024 13:33:32

3738

177.6000

XLON

05003050000029521-E0KkWqVTOUUS20241029

29-Oct-2024 13:33:53

3380

177.6000

XLON

05003050000029955-E0KkWqVTOWCA20241029

29-Oct-2024 13:35:30

658

177.6000

BATE

08493084900063169-30000TCE20241029

29-Oct-2024 13:35:33

1710

177.6000

XLON

05003050000030321-E0KkWqVTOcaK20241029

29-Oct-2024 13:35:33

1157

177.6000

XLON

05003050000030321-E0KkWqVTOcaO20241029

29-Oct-2024 13:35:33

4

177.6000

XLON

05003050000030321-E0KkWqVTOcaM20241029

29-Oct-2024 13:35:33

291

177.6000

XLON

05003050000030321-E0KkWqVTOcaI20241029

29-Oct-2024 13:37:13

2742

177.6000

XLON

07003070000030722-E0KkWqVTOiQX20241029

29-Oct-2024 13:37:13

878

177.6000

XLON

07003070000030722-E0KkWqVTOiQZ20241029

29-Oct-2024 13:38:53

1570

177.6000

XLON

07003070000031094-E0KkWqVTOoa620241029

29-Oct-2024 13:38:53

1299

177.6000

XLON

07003070000031094-E0KkWqVTOoaA20241029

29-Oct-2024 13:38:53

330

177.6000

XLON

07003070000031094-E0KkWqVTOoa820241029

29-Oct-2024 13:41:33

2664

177.7000

XLON

05003050000031521-E0KkWqVTOxL920241029

29-Oct-2024 13:42:14

2206

177.7000

XLON

07003070000031720-E0KkWqVTOzhu20241029

29-Oct-2024 13:43:04

2664

177.6000

XLON

05003050000031301-E0KkWqVTP1M120241029

29-Oct-2024 13:44:21

2298

177.6000

XLON

05003050000031965-E0KkWqVTP42k20241029

29-Oct-2024 13:45:33

1594

177.7000

XLON

07003070000032384-E0KkWqVTP7ko20241029

29-Oct-2024 13:45:33

1180

177.7000

XLON

07003070000032384-E0KkWqVTP7km20241029

29-Oct-2024 13:46:30

229

177.7000

BATE

08493084900066426-30000UW120241029

29-Oct-2024 13:46:30

2

177.7000

BATE

08493084900066426-30000UW020241029

29-Oct-2024 13:46:30

370

177.7000

BATE

08493084900066426-30000UW220241029

29-Oct-2024 13:47:10

607

177.7000

BATE

08493084900066615-30000UYK20241029

29-Oct-2024 13:47:14

3410

177.7000

XLON

07003070000032625-E0KkWqVTPCe220241029

29-Oct-2024 13:48:54

106

177.7000

XLON

07003070000032864-E0KkWqVTPGqo20241029

29-Oct-2024 13:48:54

816

177.7000

XLON

07003070000032864-E0KkWqVTPGqq20241029

29-Oct-2024 13:48:54

502

177.7000

XLON

07003070000032864-E0KkWqVTPGqs20241029

29-Oct-2024 13:48:54

292

177.7000

XLON

07003070000032864-E0KkWqVTPGqu20241029

29-Oct-2024 13:53:54

159

178.0000

XLON

07003070000033820-E0KkWqVTPV2b20241029

29-Oct-2024 13:53:54

1900

178.0000

XLON

07003070000033820-E0KkWqVTPV2j20241029

29-Oct-2024 13:53:54

1800

178.0000

XLON

07003070000033820-E0KkWqVTPV2d20241029

29-Oct-2024 13:53:54

330

178.0000

XLON

07003070000033820-E0KkWqVTPV2f20241029

29-Oct-2024 13:53:54

472

178.0000

XLON

07003070000033820-E0KkWqVTPV2l20241029

29-Oct-2024 13:53:54

329

178.0000

XLON

07003070000033820-E0KkWqVTPV2h20241029

29-Oct-2024 13:58:11

1264

178.0000

XLON

05003050000034064-E0KkWqVTPeKx20241029

29-Oct-2024 13:58:11

2059

178.0000

XLON

05003050000034064-E0KkWqVTPeL020241029

29-Oct-2024 13:58:11

557

178.0000

BATE

06243062400069685-30000WB020241029

29-Oct-2024 13:59:32

4220

178.0000

XLON

07003070000034576-E0KkWqVTPhLq20241029

29-Oct-2024 14:00:02

333

177.9000

XLON

07003070000033643-E0KkWqVTPjIF20241029

29-Oct-2024 14:00:02

3834

177.9000

XLON

07003070000033643-E0KkWqVTPjIH20241029

29-Oct-2024 14:00:33

2127

177.8000

XLON

05003050000035044-E0KkWqVTPm1O20241029

29-Oct-2024 14:03:17

3134

178.1000

XLON

05003050000035617-E0KkWqVTPwTm20241029

29-Oct-2024 14:04:32

879

178.1000

XLON

05003050000035742-E0KkWqVTPzyN20241029

29-Oct-2024 14:04:32

2114

178.1000

XLON

05003050000035742-E0KkWqVTPzyX20241029

29-Oct-2024 14:15:00

2223

178.3000

XLON

07003070000036983-E0KkWqVTQN2j20241029

29-Oct-2024 14:15:00

522

178.3000

XLON

05003050000037215-E0KkWqVTQN2p20241029

29-Oct-2024 14:15:29

44

178.3000

XLON

07003070000037467-E0KkWqVTQOCu20241029

29-Oct-2024 14:15:29

826

178.3000

XLON

07003070000037467-E0KkWqVTQOCs20241029

29-Oct-2024 14:15:29

1700

178.3000

XLON

07003070000037467-E0KkWqVTQOCq20241029

29-Oct-2024 14:17:26

2831

178.3000

XLON

05003050000037393-E0KkWqVTQRU520241029

29-Oct-2024 14:17:26

831

178.2000

BATE

06243062400075040-30000YH820241029

29-Oct-2024 14:17:26

674

178.2000

BATE

06243062400074899-30000YH720241029

29-Oct-2024 14:17:26

2021

178.2000

XLON

07003070000036865-E0KkWqVTQRUK20241029

29-Oct-2024 14:17:26

696

178.2000

BATE

08493084900073785-30000YH620241029

29-Oct-2024 14:27:24

811

178.4000

XLON

05003050000038940-E0KkWqVTQmIn20241029

29-Oct-2024 14:27:24

1350

178.4000

XLON

05003050000038940-E0KkWqVTQmIl20241029

29-Oct-2024 14:27:25

406

178.4000

XLON

07003070000038995-E0KkWqVTQmJW20241029

29-Oct-2024 14:27:26

406

178.4000

XLON

05003050000038945-E0KkWqVTQmMo20241029

29-Oct-2024 14:27:27

406

178.4000

XLON

07003070000039002-E0KkWqVTQmPh20241029

29-Oct-2024 14:27:28

406

178.4000

XLON

05003050000038952-E0KkWqVTQmRM20241029

29-Oct-2024 14:27:29

120

178.4000

XLON

07003070000039010-E0KkWqVTQmVm20241029

29-Oct-2024 14:27:30

333

178.4000

XLON

05003050000038960-E0KkWqVTQmYl20241029

29-Oct-2024 14:27:31

2583

178.4000

XLON

07003070000039016-E0KkWqVTQmb820241029

29-Oct-2024 14:27:33

2766

178.4000

XLON

05003050000038965-E0KkWqVTQmhw20241029

29-Oct-2024 14:27:33

75

178.4000

XLON

05003050000038965-E0KkWqVTQmhu20241029

29-Oct-2024 14:27:34

3079

178.3000

XLON

05003050000038483-E0KkWqVTQml320241029

29-Oct-2024 14:28:53

768

178.0000

XLON

07003070000038552-E0KkWqVTQpiQ20241029

29-Oct-2024 14:28:53

770

178.0000

XLON

07003070000038552-E0KkWqVTQpiO20241029

29-Oct-2024 14:28:53

775

178.0000

XLON

07003070000038552-E0KkWqVTQpiM20241029

29-Oct-2024 14:30:14

1638

178.0000

XLON

05003050000039206-E0KkWqVTQse120241029

29-Oct-2024 14:30:14

1967

178.0000

XLON

05003050000039206-E0KkWqVTQsdx20241029

29-Oct-2024 14:30:33

486

178.0000

XLON

05003050000039369-E0KkWqVTQtBU20241029

29-Oct-2024 14:30:33

899

178.0000

XLON

05003050000039369-E0KkWqVTQtBS20241029

29-Oct-2024 14:30:33

1512

178.0000

XLON

05003050000039369-E0KkWqVTQtBQ20241029

29-Oct-2024 14:32:14

557

178.0000

BATE

06243062400078854-300010JX20241029

29-Oct-2024 14:32:14

304

178.0000

XLON

05003050000039604-E0KkWqVTQx5920241029

29-Oct-2024 14:32:17

307

178.0000

XLON

05003050000039610-E0KkWqVTQxFl20241029

29-Oct-2024 14:32:17

297

178.0000

XLON

05003050000039610-E0KkWqVTQxFn20241029

29-Oct-2024 14:33:17

446

178.0000

XLON

05003050000039750-E0KkWqVTQzHT20241029

29-Oct-2024 14:33:17

966

178.0000

XLON

05003050000039750-E0KkWqVTQzHV20241029

29-Oct-2024 14:33:20

708

178.0000

XLON

05003050000039756-E0KkWqVTQzMj20241029

29-Oct-2024 14:33:54

3042

178.0000

XLON

05003050000039834-E0KkWqVTR0vw20241029

29-Oct-2024 14:35:34

366

178.0000

XLON

07003070000040147-E0KkWqVTR4VE20241029

29-Oct-2024 14:40:33

1900

178.1000

XLON

07003070000040688-E0KkWqVTRF8r20241029

29-Oct-2024 14:40:33

864

178.1000

XLON

07003070000040688-E0KkWqVTRF8p20241029

29-Oct-2024 14:42:17

2633

178.1000

XLON

07003070000040843-E0KkWqVTRJDv20241029

29-Oct-2024 14:42:17

727

178.1000

XLON

07003070000041104-E0KkWqVTRJFc20241029

29-Oct-2024 14:42:19

908

178.0000

BATE

08493084900081391-3000124S20241029

29-Oct-2024 14:42:19

564

178.0000

BATE

06243062400080671-3000124Q20241029

29-Oct-2024 14:42:19

607

178.0000

BATE

06243062400079929-3000124P20241029

29-Oct-2024 14:42:19

263

178.0000

BATE

06243062400080671-3000124R20241029

29-Oct-2024 14:43:41

759

178.0000

BATE

08493084900081588-300012AR20241029

29-Oct-2024 14:43:53

1200

178.0000

XLON

07003070000041286-E0KkWqVTRMHf20241029

29-Oct-2024 14:45:19

1591

177.9000

XLON

05003050000040809-E0KkWqVTROuR20241029

29-Oct-2024 14:45:19

588

177.9000

XLON

05003050000040809-E0KkWqVTROuH20241029

29-Oct-2024 14:45:19

1963

178.0000

XLON

07003070000041286-E0KkWqVTROtz20241029

29-Oct-2024 14:45:19

759

178.0000

BATE

08493084900081960-300012JS20241029

29-Oct-2024 14:45:19

1173

177.9000

XLON

05003050000040809-E0KkWqVTROuT20241029

29-Oct-2024 14:46:37

1200

177.9000

XLON

07003070000041564-E0KkWqVTRR4t20241029

29-Oct-2024 14:46:37

2669

177.9000

XLON

07003070000041564-E0KkWqVTRR4v20241029

29-Oct-2024 14:46:37

658

177.9000

BATE

06243062400082432-300012P520241029

29-Oct-2024 14:47:20

2032

177.9000

XLON

07003070000041823-E0KkWqVTRSoi20241029

29-Oct-2024 14:47:20

693

177.9000

XLON

07003070000041823-E0KkWqVTRSof20241029

29-Oct-2024 14:48:11

2418

177.8000

XLON

05003050000041545-E0KkWqVTRUsu20241029

29-Oct-2024 14:48:14

526

177.8000

BATE

06243062400083106-3000130A20241029

29-Oct-2024 14:54:29

1057

177.9000

XLON

07003070000042547-E0KkWqVTRhcE20241029

29-Oct-2024 14:54:29

283

177.9000

XLON

07003070000043036-E0KkWqVTRhcx20241029

29-Oct-2024 14:54:29

1980

177.9000

XLON

07003070000042547-E0KkWqVTRhc920241029

29-Oct-2024 14:54:29

561

177.9000

BATE

06243062400083952-300013RS20241029

29-Oct-2024 14:54:34

3285

177.9000

XLON

07003070000043054-E0KkWqVTRhs020241029

29-Oct-2024 14:55:33

70

177.9000

XLON

07003070000043198-E0KkWqVTRjMs20241029

29-Oct-2024 14:56:33

3791

177.9000

XLON

07003070000043239-E0KkWqVTRlJ420241029

29-Oct-2024 14:56:33

788

177.9000

BATE

06243062400085151-3000141E20241029

29-Oct-2024 14:57:17

22

177.9000

XLON

05003050000043371-E0KkWqVTRmSH20241029

29-Oct-2024 14:57:17

21

177.9000

XLON

05003050000043371-E0KkWqVTRmSJ20241029

29-Oct-2024 14:57:33

2436

177.9000

XLON

05003050000043373-E0KkWqVTRmq920241029

29-Oct-2024 14:57:33

119

177.9000

XLON

05003050000043373-E0KkWqVTRmqB20241029

29-Oct-2024 14:57:53

753

177.9000

BATE

06243062400085539-3000147520241029

29-Oct-2024 15:00:33

876

178.0000

BATE

08493084900086464-300014MZ20241029

29-Oct-2024 15:01:05

616

178.0000

BATE

06243062400086434-300014QF20241029

29-Oct-2024 15:01:05

2109

178.0000

XLON

07003070000043974-E0KkWqVTRu9b20241029

29-Oct-2024 15:01:05

200

178.0000

BATE

06243062400086434-300014QE20241029

29-Oct-2024 15:01:05

1200

178.0000

XLON

07003070000043974-E0KkWqVTRu9Z20241029

29-Oct-2024 15:01:05

153

177.9000

BATE

06243062400085539-300014QG20241029

29-Oct-2024 15:01:05

866

177.9000

BATE

08493084900086138-300014QH20241029

29-Oct-2024 15:02:14

330

178.0000

XLON

05003050000044140-E0KkWqVTRwjp20241029

29-Oct-2024 15:02:14

1650

178.0000

XLON

05003050000044140-E0KkWqVTRwjr20241029

29-Oct-2024 15:02:14

800

178.0000

XLON

05003050000044140-E0KkWqVTRwjt20241029

29-Oct-2024 15:02:14

310

178.0000

XLON

05003050000044140-E0KkWqVTRwjn20241029

29-Oct-2024 15:02:14

63

178.0000

XLON

05003050000044140-E0KkWqVTRwjv20241029

29-Oct-2024 15:02:28

506

177.9000

BATE

06243062400086858-300014ZU20241029

29-Oct-2024 15:03:54

2678

177.9000

XLON

07003070000044510-E0KkWqVTS04x20241029

29-Oct-2024 15:04:08

607

177.9000

BATE

06243062400087324-3000158820241029

29-Oct-2024 15:05:34

3275

177.9000

XLON

05003050000044699-E0KkWqVTS3Sr20241029

29-Oct-2024 15:05:49

961

177.9000

BATE

08493084900088033-300015II20241029

29-Oct-2024 15:07:14

416

177.9000

XLON

07003070000044980-E0KkWqVTS5am20241029

29-Oct-2024 15:07:14

545

177.9000

XLON

07003070000044980-E0KkWqVTS5as20241029

29-Oct-2024 15:07:14

23

177.9000

XLON

07003070000044980-E0KkWqVTS5ao20241029

29-Oct-2024 15:07:14

527

177.9000

XLON

07003070000044980-E0KkWqVTS5aq20241029

29-Oct-2024 15:07:29

506

177.9000

BATE

08493084900088431-300015QT20241029

29-Oct-2024 15:07:58

2800

177.8000

XLON

05003050000043887-E0KkWqVTS7JJ20241029

29-Oct-2024 15:07:58

567

177.8000

BATE

08493084900083903-300015VZ20241029

29-Oct-2024 15:08:54

3520

177.8000

XLON

07003070000045269-E0KkWqVTSA1C20241029

29-Oct-2024 15:09:01

3940

177.7000

XLON

05003050000045038-E0KkWqVTSARR20241029

29-Oct-2024 15:11:29

2798

177.8000

XLON

07003070000045601-E0KkWqVTSGnL20241029

29-Oct-2024 15:11:49

506

177.8000

BATE

06243062400089555-300016PZ20241029

29-Oct-2024 15:12:13

1715

177.8000

XLON

05003050000045796-E0KkWqVTSI8w20241029

29-Oct-2024 15:12:13

1400

177.8000

XLON

05003050000045796-E0KkWqVTSI8u20241029

29-Oct-2024 15:12:33

350

177.8000

BATE

08493084900090003-300016UB20241029

29-Oct-2024 15:12:33

8

177.8000

BATE

08493084900090003-300016U920241029

29-Oct-2024 15:12:34

350

177.8000

BATE

08493084900090003-300016UA20241029

29-Oct-2024 15:13:03

2729

177.7000

XLON

05003050000045556-E0KkWqVTSJl520241029

29-Oct-2024 15:13:04

324

177.7000

XLON

05003050000045556-E0KkWqVTSJl720241029

29-Oct-2024 15:14:09

557

177.8000

BATE

06243062400090184-3000171D20241029

29-Oct-2024 15:18:41

2850

177.8000

XLON

07003070000046145-E0KkWqVTST8y20241029

29-Oct-2024 15:18:41

607

177.8000

BATE

06243062400090644-300017PE20241029

29-Oct-2024 15:18:46

414

177.8000

XLON

05003050000046694-E0KkWqVTSTLL20241029

29-Oct-2024 15:18:46

871

177.8000

XLON

05003050000046694-E0KkWqVTSTLF20241029

29-Oct-2024 15:18:46

1200

177.8000

XLON

05003050000046694-E0KkWqVTSTLA20241029

29-Oct-2024 15:18:46

1200

177.8000

XLON

05003050000046694-E0KkWqVTSTLC20241029

29-Oct-2024 15:18:50

2692

177.7000

XLON

05003050000046022-E0KkWqVTSTRT20241029

29-Oct-2024 15:18:50

759

177.7000

BATE

06243062400088767-300017RC20241029

29-Oct-2024 15:20:14

506

177.7000

BATE

06243062400091520-300017ZZ20241029

29-Oct-2024 15:20:27

3143

177.7000

XLON

05003050000046970-E0KkWqVTSWNg20241029

29-Oct-2024 15:21:01

1316

177.7000

XLON

05003050000046998-E0KkWqVTSXjz20241029

29-Oct-2024 15:24:44

676

177.7000

XLON

05003050000046998-E0KkWqVTSdFE20241029

29-Oct-2024 15:24:44

1724

177.7000

XLON

07003070000047271-E0KkWqVTSdFG20241029

29-Oct-2024 15:24:44

506

177.7000

BATE

06243062400092019-300018PQ20241029

29-Oct-2024 15:24:44

246

177.7000

XLON

07003070000047271-E0KkWqVTSdFI20241029

29-Oct-2024 15:24:44

1200

177.7000

XLON

05003050000046998-E0KkWqVTSdFC20241029

29-Oct-2024 15:25:31

702

177.7000

XLON

07003070000047649-E0KkWqVTSf9h20241029

29-Oct-2024 15:35:18

162

177.8000

XLON

05003050000048998-E0KkWqVTSv5g20241029

29-Oct-2024 15:35:18

528

177.8000

BATE

08493084900094385-30001AD320241029

29-Oct-2024 15:35:18

507

177.8000

BATE

06243062400094496-30001AD420241029

29-Oct-2024 15:35:18

588

177.8000

XLON

05003050000048684-E0KkWqVTSuzc20241029

29-Oct-2024 15:35:18

1918

177.8000

XLON

05003050000048349-E0KkWqVTSuzY20241029

29-Oct-2024 15:35:18

1119

177.8000

XLON

05003050000048349-E0KkWqVTSuzW20241029

29-Oct-2024 15:35:18

977

177.8000

BATE

06243062400093696-30001AD220241029

29-Oct-2024 15:41:01

2870

177.9000

XLON

05003050000049718-E0KkWqVTT5Gs20241029

29-Oct-2024 15:41:01

2640

177.9000

XLON

05003050000049718-E0KkWqVTT5Gu20241029

29-Oct-2024 15:41:01

730

177.9000

BATE

06243062400097136-30001B4W20241029

29-Oct-2024 15:41:01

723

177.9000

BATE

06243062400097137-30001B4X20241029

29-Oct-2024 15:41:01

569

177.9000

BATE

08493084900097315-30001B4Y20241029

29-Oct-2024 15:46:34

304

178.0000

XLON

05003050000050422-E0KkWqVTTDt920241029

29-Oct-2024 15:46:34

884

178.0000

XLON

05003050000050422-E0KkWqVTTDtB20241029

29-Oct-2024 15:46:35

21

178.0000

XLON

07003070000050513-E0KkWqVTTDu720241029

29-Oct-2024 15:46:35

3798

178.0000

XLON

07003070000050513-E0KkWqVTTDu920241029

29-Oct-2024 15:46:35

42

178.0000

XLON

07003070000050513-E0KkWqVTTDu020241029

29-Oct-2024 15:46:36

4914

178.0000

XLON

05003050000050424-E0KkWqVTTDvI20241029

29-Oct-2024 15:46:55

13

178.0000

XLON

07003070000050577-E0KkWqVTTEOd20241029

29-Oct-2024 15:46:55

341

178.0000

XLON

07003070000050577-E0KkWqVTTEOb20241029

29-Oct-2024 15:46:55

233

178.0000

XLON

07003070000050577-E0KkWqVTTEOZ20241029

29-Oct-2024 15:47:05

1363

178.0000

XLON

07003070000050607-E0KkWqVTTEmy20241029

29-Oct-2024 15:50:18

511

178.0000

BATE

08493084900099724-30001CG620241029

29-Oct-2024 15:50:18

2170

178.0000

XLON

05003050000050556-E0KkWqVTTJ7k20241029

29-Oct-2024 15:50:18

511

178.0000

BATE

08493084900099723-30001CG520241029

29-Oct-2024 15:50:18

520

178.0000

BATE

08493084900099722-30001CG420241029

29-Oct-2024 15:50:18

1200

178.0000

XLON

05003050000050556-E0KkWqVTTJ7i20241029

29-Oct-2024 15:50:18

577

178.0000

BATE

06243062400099493-30001CG720241029

29-Oct-2024 15:53:45

2009

178.2000

XLON

07003070000051510-E0KkWqVTTQN620241029

29-Oct-2024 15:53:45

1946

178.2000

XLON

07003070000051510-E0KkWqVTTQN320241029

29-Oct-2024 15:57:02

1756

178.2000

XLON

05003050000051527-E0KkWqVTTWQX20241029

29-Oct-2024 15:58:21

892

178.3000

XLON

07003070000052401-E0KkWqVTTYqd20241029

29-Oct-2024 15:59:52

1094

178.3000

XLON

05003050000052322-E0KkWqVTTbgv20241029

29-Oct-2024 15:59:52

2704

178.3000

XLON

07003070000052401-E0KkWqVTTbgr20241029

29-Oct-2024 15:59:56

2653

178.3000

XLON

05003050000052582-E0KkWqVTTbo220241029

29-Oct-2024 16:05:16

639

178.4000

XLON

07003070000053293-E0KkWqVTTlFP20241029

29-Oct-2024 16:05:16

680

178.4000

XLON

07003070000053274-E0KkWqVTTlFN20241029

29-Oct-2024 16:05:16

4711

178.4000

XLON

05003050000052883-E0KkWqVTTlFF20241029

29-Oct-2024 16:05:16

770

178.4000

XLON

07003070000053319-E0KkWqVTTlFR20241029

29-Oct-2024 16:08:54

3954

178.3000

XLON

05003050000053757-E0KkWqVTTrYF20241029

29-Oct-2024 16:08:54

1345

178.3000

XLON

07003070000053842-E0KkWqVTTrYD20241029

29-Oct-2024 16:08:54

3821

178.3000

XLON

07003070000053842-E0KkWqVTTrYB20241029

29-Oct-2024 16:08:54

2440

178.3000

XLON

05003050000054309-E0KkWqVTTrYZ20241029

29-Oct-2024 16:08:54

727

178.3000

XLON

05003050000053757-E0KkWqVTTrYX20241029

29-Oct-2024 16:13:08

3216

178.3000

XLON

07003070000054667-E0KkWqVTTzP620241029

29-Oct-2024 16:13:08

170

178.3000

XLON

07003070000054667-E0KkWqVTTzP220241029

29-Oct-2024 16:13:08

494

178.3000

XLON

05003050000055068-E0KkWqVTTzQY20241029

29-Oct-2024 16:13:08

85

178.3000

XLON

05003050000055068-E0KkWqVTTzQW20241029

29-Oct-2024 16:13:08

1200

178.3000

XLON

07003070000054667-E0KkWqVTTzP420241029

29-Oct-2024 16:13:50

1159

178.3000

XLON

07003070000055256-E0KkWqVTU0z820241029

29-Oct-2024 16:13:50

2932

178.3000

XLON

07003070000055256-E0KkWqVTU0z320241029

29-Oct-2024 16:13:50

5261

178.3000

XLON

07003070000055144-E0KkWqVTU0xx20241029

29-Oct-2024 16:13:50

1159

178.3000

XLON

07003070000055256-E0KkWqVTU0z620241029

29-Oct-2024 16:13:51

161

178.3000

XLON

05003050000055188-E0KkWqVTU10920241029

29-Oct-2024 16:13:51

85

178.3000

XLON

05003050000055188-E0KkWqVTU10B20241029

29-Oct-2024 16:13:52

85

178.3000

XLON

07003070000055262-E0KkWqVTU12g20241029

29-Oct-2024 16:13:52

1647

178.3000

XLON

07003070000055262-E0KkWqVTU12e20241029

29-Oct-2024 16:13:53

776

178.2000

XLON

05003050000054763-E0KkWqVTU16m20241029

29-Oct-2024 16:13:53

543

178.2000

XLON

05003050000054758-E0KkWqVTU16k20241029

29-Oct-2024 16:13:53

569

178.3000

XLON

05003050000055197-E0KkWqVTU17B20241029

29-Oct-2024 16:13:53

1732

178.3000

XLON

05003050000055197-E0KkWqVTU17720241029

29-Oct-2024 16:13:53

1647

178.3000

XLON

05003050000055197-E0KkWqVTU17920241029

29-Oct-2024 16:13:53

193

178.2000

XLON

07003070000054820-E0KkWqVTU16o20241029

29-Oct-2024 16:13:53

487

178.2000

XLON

07003070000054820-E0KkWqVTU16r20241029

29-Oct-2024 16:13:53

645

178.2000

XLON

05003050000054791-E0KkWqVTU16t20241029

29-Oct-2024 16:14:44

16

178.2000

XLON

07003070000055496-E0KkWqVTU2Bo20241029

29-Oct-2024 16:14:44

81

178.2000

XLON

07003070000055496-E0KkWqVTU2Bm20241029

29-Oct-2024 16:14:45

1461

178.2000

XLON

05003050000055430-E0KkWqVTU2DX20241029

29-Oct-2024 16:17:17

584

178.1000

XLON

07003070000055657-E0KkWqVTU6gH20241029

29-Oct-2024 16:17:17

2198

178.1000

XLON

07003070000055593-E0KkWqVTU6g720241029

29-Oct-2024 16:17:17

26

178.1000

XLON

07003070000055593-E0KkWqVTU6g920241029

29-Oct-2024 16:17:17

543

178.1000

XLON

07003070000055634-E0KkWqVTU6gF20241029

29-Oct-2024 16:17:17

1906

178.1000

XLON

05003050000056157-E0KkWqVTU6gb20241029

29-Oct-2024 16:17:17

2158

178.1000

XLON

05003050000056157-E0KkWqVTU6gd20241029

29-Oct-2024 16:17:18

4064

178.1000

XLON

07003070000056223-E0KkWqVTU6iK20241029

29-Oct-2024 16:17:19

5081

178.1000

XLON

07003070000056227-E0KkWqVTU6iw20241029

29-Oct-2024 16:17:21

2137

178.1000

XLON

05003050000056180-E0KkWqVTU6ly20241029

29-Oct-2024 16:17:21

935

178.1000

XLON

05003050000056180-E0KkWqVTU6lw20241029

29-Oct-2024 16:20:00

1227

178.1000

XLON

07003070000056327-E0KkWqVTUBKc20241029

29-Oct-2024 16:20:34

1838

178.0000

BATE

08493084900112369-30001I6I20241029

29-Oct-2024 16:20:34

2022

178.0000

BATE

08493084900111892-30001I6J20241029

29-Oct-2024 16:20:34

765

178.1000

XLON

07003070000056327-E0KkWqVTUD2X20241029

29-Oct-2024 16:20:34

583

178.0000

XLON

05003050000055588-E0KkWqVTUD3020241029

29-Oct-2024 16:20:34

1461

178.0000

XLON

05003050000056902-E0KkWqVTUD4D20241029

29-Oct-2024 16:20:34

568

178.1000

XLON

07003070000056360-E0KkWqVTUD2Z20241029

29-Oct-2024 16:20:34

2022

178.0000

BATE

08493084900112368-30001I6N20241029

29-Oct-2024 16:20:34

2022

178.0000

BATE

06243062400111734-30001I6K20241029

29-Oct-2024 16:20:34

3437

178.0000

BATE

06243062400111735-30001I6L20241029

29-Oct-2024 16:20:34

2100

178.0000

XLON

05003050000056902-E0KkWqVTUD4B20241029

29-Oct-2024 16:20:34

522

178.0000

XLON

05003050000056902-E0KkWqVTUD4H20241029

29-Oct-2024 16:20:34

310

178.0000

XLON

05003050000056902-E0KkWqVTUD4F20241029

29-Oct-2024 16:20:34

1956

178.0000

BATE

08493084900111893-30001I6M20241029

29-Oct-2024 16:20:36

3904

178.0000

XLON

07003070000056946-E0KkWqVTUD9r20241029

29-Oct-2024 16:20:36

1252

178.0000

XLON

07003070000056946-E0KkWqVTUD9v20241029

29-Oct-2024 16:20:46

1251

178.0000

BATE

06243062400112480-30001I8620241029

29-Oct-2024 16:21:19

952

178.0000

BATE

06243062400112498-30001ICY20241029

29-Oct-2024 16:21:19

1243

178.0000

BATE

06243062400112498-30001ICX20241029

29-Oct-2024 16:26:40

1422

178.1000

XLON

05003050000058180-E0KkWqVTUP6j20241029

29-Oct-2024 16:26:41

1667

178.1000

XLON

07003070000058258-E0KkWqVTUP9520241029

29-Oct-2024 16:26:41

1360

178.1000

XLON

07003070000058258-E0KkWqVTUP9920241029

29-Oct-2024 16:26:41

340

178.1000

XLON

07003070000058258-E0KkWqVTUP9720241029

29-Oct-2024 16:26:42

1607

178.1000

XLON

07003070000058262-E0KkWqVTUPAZ20241029

29-Oct-2024 16:26:42

2341

178.1000

XLON

07003070000058262-E0KkWqVTUPAX20241029

29-Oct-2024 16:26:42

1360

178.1000

XLON

07003070000058262-E0KkWqVTUPAb20241029

29-Oct-2024 16:26:43

1607

178.1000

XLON

05003050000058200-E0KkWqVTUPG520241029

29-Oct-2024 16:26:44

1968

178.1000

XLON

07003070000058269-E0KkWqVTUPIf20241029

29-Oct-2024 16:26:45

257

178.1000

XLON

05003050000058208-E0KkWqVTUPLe20241029

29-Oct-2024 16:26:45

1540

178.1000

XLON

05003050000058208-E0KkWqVTUPLc20241029

29-Oct-2024 16:26:45

1968

178.1000

XLON

05003050000058208-E0KkWqVTUPLa20241029

29-Oct-2024 16:26:46

1968

178.1000

XLON

05003050000058213-E0KkWqVTUPPq20241029

29-Oct-2024 16:26:47

1135

178.1000

XLON

05003050000058215-E0KkWqVTUPXp20241029

29-Oct-2024 16:26:47

1968

178.1000

XLON

05003050000058215-E0KkWqVTUPXn20241029

29-Oct-2024 16:26:48

1954

178.1000

XLON

07003070000058284-E0KkWqVTUPba20241029

29-Oct-2024 16:26:49

1954

178.1000

XLON

05003050000058222-E0KkWqVTUPei20241029

29-Oct-2024 16:26:49

773

178.1000

XLON

05003050000058222-E0KkWqVTUPek20241029

29-Oct-2024 16:26:50

1150

178.0000

BATE

06243062400113171-30001JTP20241029

29-Oct-2024 16:26:50

1962

178.0000

BATE

06243062400115061-30001JTS20241029

29-Oct-2024 16:26:50

1900

178.1000

XLON

05003050000058229-E0KkWqVTUPjp20241029

29-Oct-2024 16:26:50

921

178.0000

BATE

08493084900115218-30001JTT20241029

29-Oct-2024 16:26:50

722

178.0000

XLON

07003070000057209-E0KkWqVTUPkQ20241029

29-Oct-2024 16:26:50

535

178.0000

BATE

06243062400113877-30001JTR20241029

29-Oct-2024 16:26:50

48

178.0000

BATE

06243062400113877-30001JTQ20241029

29-Oct-2024 16:26:50

1220

178.0000

XLON

05003050000057148-E0KkWqVTUPkO20241029

29-Oct-2024 16:27:06

2686

178.0000

XLON

07003070000058299-E0KkWqVTUQXT20241029

29-Oct-2024 16:27:06

656

178.0000

XLON

07003070000057240-E0KkWqVTUQXJ20241029

29-Oct-2024 16:27:06

672

178.0000

XLON

05003050000057198-E0KkWqVTUQXH20241029

29-Oct-2024 16:27:06

23

178.0000

XLON

07003070000057209-E0KkWqVTUQXF20241029

29-Oct-2024 16:28:40

216

178.0000

BATE

08493084900115218-30001KAE20241029

29-Oct-2024 16:28:42

27

178.0000

BATE

08493084900115218-30001KAO20241029

29-Oct-2024 16:29:11

4020

178.0000

XLON

05003050000058290-E0KkWqVTUUmk20241029

29-Oct-2024 16:29:11

424

178.0000

BATE

08493084900115218-30001KGQ20241029

29-Oct-2024 16:29:12

90

178.0000

XLON

05003050000058861-E0KkWqVTUUpF20241029

29-Oct-2024 16:29:12

1900

178.0000

XLON

05003050000058861-E0KkWqVTUUpD20241029

29-Oct-2024 16:29:12

2200

178.0000

XLON

05003050000058861-E0KkWqVTUUp920241029

29-Oct-2024 16:29:12

787

177.9000

XLON

07003070000057245-E0KkWqVTUUpZ20241029

29-Oct-2024 16:29:12

4050

178.0000

XLON

05003050000058861-E0KkWqVTUUpL20241029

29-Oct-2024 16:29:12

301

178.0000

XLON

05003050000058861-E0KkWqVTUUpJ20241029

29-Oct-2024 16:29:12

2200

178.0000

XLON

05003050000058861-E0KkWqVTUUpB20241029

29-Oct-2024 16:29:12

313

178.0000

XLON

05003050000058861-E0KkWqVTUUpH20241029

29-Oct-2024 16:29:50

1781

178.0000

XLON

07003070000059020-E0KkWqVTUWUE20241029

29-Oct-2024 16:29:50

1781

178.0000

XLON

07003070000059020-E0KkWqVTUWUG20241029

29-Oct-2024 16:29:56

172

178.0000

XLON

05003050000059087-E0KkWqVTUXLL20241029

29-Oct-2024 16:29:57

79

178.0000

XLON

05003050000059087-E0KkWqVTUXVy20241029

29-Oct-2024 16:29:57

11

178.0000

XLON

05003050000059087-E0KkWqVTUXVM20241029

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
 
 
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