SRP.L

Serco Group Plc
Serco Group PLC - Transaction in Own Shares
5th November 2024, 07:00
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RNS Number : 8771K
Serco Group PLC
05 November 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 498,094 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 4 November 2024. 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 67,155,539 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 43,898,333 Ordinary Shares in treasury and has 1,036,390,427 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,036,390,427 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:

4 November 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information: 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

498,094

1.7619

1.7550

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

04-Nov-2024 08:06:41

1287

176.3000

XLON

05003050000003703-E0KosbP2QF9Q20241104

04-Nov-2024 08:06:41

930

176.3000

XLON

05003050000003703-E0KosbP2QF9S20241104

04-Nov-2024 08:06:42

461

176.3000

XLON

07003070000003703-E0KosbP2QFBY20241104

04-Nov-2024 08:06:42

930

176.3000

XLON

07003070000003703-E0KosbP2QFBa20241104

04-Nov-2024 08:06:42

409

176.3000

XLON

07003070000003703-E0KosbP2QFBc20241104

04-Nov-2024 08:06:43

188

176.3000

XLON

07003070000003711-E0KosbP2QFDL20241104

04-Nov-2024 08:06:43

1009

176.3000

XLON

07003070000003711-E0KosbP2QFDN20241104

04-Nov-2024 08:06:44

1197

176.3000

XLON

05003050000003714-E0KosbP2QFHD20241104

04-Nov-2024 08:06:45

377

176.3000

XLON

07003070000003720-E0KosbP2QFL920241104

04-Nov-2024 08:06:45

930

176.3000

XLON

07003070000003720-E0KosbP2QFLB20241104

04-Nov-2024 08:06:45

454

176.3000

XLON

07003070000003720-E0KosbP2QFL720241104

04-Nov-2024 08:06:46

878

176.3000

XLON

05003050000003727-E0KosbP2QFYV20241104

04-Nov-2024 08:06:47

1436

176.3000

XLON

07003070000003733-E0KosbP2QFgp20241104

04-Nov-2024 08:07:07

893

176.3000

XLON

07003070000003792-E0KosbP2QGQj20241104

04-Nov-2024 08:07:36

92

176.4000

XLON

05003050000003930-E0KosbP2QI3k20241104

04-Nov-2024 08:10:43

875

176.4000

XLON

07003070000003939-E0KosbP2QQFk20241104

04-Nov-2024 08:10:51

814

176.3000

XLON

07003070000004483-E0KosbP2QQXp20241104

04-Nov-2024 08:10:51

204

176.3000

XLON

07003070000004483-E0KosbP2QQXn20241104

04-Nov-2024 08:10:52

950

176.3000

XLON

05003050000004523-E0KosbP2QQYI20241104

04-Nov-2024 08:15:35

957

176.4000

XLON

07003070000004874-E0KosbP2QZdz20241104

04-Nov-2024 08:15:36

813

176.4000

XLON

07003070000004914-E0KosbP2QZez20241104

04-Nov-2024 08:15:37

887

176.4000

XLON

05003050000004998-E0KosbP2QZiE20241104

04-Nov-2024 08:15:38

961

176.4000

XLON

07003070000004919-E0KosbP2QZjR20241104

04-Nov-2024 08:15:39

887

176.4000

XLON

07003070000004921-E0KosbP2QZqK20241104

04-Nov-2024 08:15:40

936

176.5000

XLON

05003050000005004-E0KosbP2QZsn20241104

04-Nov-2024 08:15:40

450

176.5000

XLON

05003050000005004-E0KosbP2QZsl20241104

04-Nov-2024 08:15:41

807

176.5000

XLON

07003070000004926-E0KosbP2QZv920241104

04-Nov-2024 08:15:42

1123

176.5000

XLON

07003070000004927-E0KosbP2QZyH20241104

04-Nov-2024 08:15:43

1268

176.5000

XLON

05003050000005008-E0KosbP2QZzl20241104

04-Nov-2024 08:15:44

1028

176.5000

XLON

07003070000004929-E0KosbP2Qa1W20241104

04-Nov-2024 08:15:45

1108

176.5000

XLON

05003050000005013-E0KosbP2Qa2N20241104

04-Nov-2024 08:15:46

936

176.5000

XLON

07003070000004932-E0KosbP2Qa3Z20241104

04-Nov-2024 08:16:03

420

176.5000

XLON

05003050000005018-E0KosbP2Qabb20241104

04-Nov-2024 08:19:54

720

176.9000

XLON

07003070000005290-E0KosbP2Qgqf20241104

04-Nov-2024 08:19:54

415

176.9000

XLON

07003070000005290-E0KosbP2Qgqh20241104

04-Nov-2024 08:19:54

423

176.9000

XLON

07003070000005290-E0KosbP2Qgqd20241104

04-Nov-2024 08:19:56

725

177.0000

XLON

07003070000005291-E0KosbP2Qgu520241104

04-Nov-2024 08:19:57

943

177.0000

XLON

05003050000005379-E0KosbP2Qgv420241104

04-Nov-2024 08:22:04

930

177.0000

XLON

05003050000005570-E0KosbP2Qksd20241104

04-Nov-2024 08:22:04

1571

177.0000

XLON

05003050000005570-E0KosbP2Qksb20241104

04-Nov-2024 08:22:04

1015

177.0000

XLON

07003070000005294-E0KosbP2QkqJ20241104

04-Nov-2024 08:22:05

941

177.0000

XLON

05003050000005572-E0KosbP2QktD20241104

04-Nov-2024 08:22:06

930

177.0000

XLON

07003070000005501-E0KosbP2Qku820241104

04-Nov-2024 08:22:06

226

177.0000

XLON

07003070000005501-E0KosbP2Qku620241104

04-Nov-2024 08:22:07

930

177.0000

XLON

05003050000005577-E0KosbP2Qkv620241104

04-Nov-2024 08:22:07

1571

177.0000

XLON

05003050000005577-E0KosbP2Qkv420241104

04-Nov-2024 08:23:07

1387

177.0000

XLON

05003050000005647-E0KosbP2QmUn20241104

04-Nov-2024 08:23:07

154

177.0000

XLON

05003050000005647-E0KosbP2QmUp20241104

04-Nov-2024 08:23:47

1280

177.0000

XLON

05003050000005693-E0KosbP2QnKm20241104

04-Nov-2024 08:23:47

980

177.0000

XLON

05003050000005693-E0KosbP2QnKo20241104

04-Nov-2024 08:25:16

1571

177.0000

XLON

05003050000005788-E0KosbP2QpJe20241104

04-Nov-2024 08:25:52

329

176.9000

XLON

05003050000005376-E0KosbP2Qqkl20241104

04-Nov-2024 08:25:52

329

176.9000

XLON

05003050000005376-E0KosbP2Qqkj20241104

04-Nov-2024 08:25:52

285

176.9000

XLON

05003050000005376-E0KosbP2Qqkh20241104

04-Nov-2024 08:30:11

1051

177.0000

XLON

05003050000006160-E0KosbP2Qyhf20241104

04-Nov-2024 08:30:11

106

177.0000

XLON

05003050000006167-E0KosbP2Qyj520241104

04-Nov-2024 08:30:11

1570

177.0000

XLON

05003050000006167-E0KosbP2Qyj320241104

04-Nov-2024 08:30:11

981

177.0000

XLON

05003050000006167-E0KosbP2Qyj720241104

04-Nov-2024 08:30:14

1571

177.0000

XLON

05003050000006173-E0KosbP2QypB20241104

04-Nov-2024 08:30:16

792

177.0000

XLON

05003050000006175-E0KosbP2Qyw820241104

04-Nov-2024 08:31:17

1563

177.0000

XLON

07003070000006169-E0KosbP2R0G320241104

04-Nov-2024 08:32:01

802

177.0000

XLON

05003050000006299-E0KosbP2R1WJ20241104

04-Nov-2024 08:32:32

782

176.9000

XLON

07003070000005847-E0KosbP2R2ea20241104

04-Nov-2024 08:32:32

513

176.9000

XLON

07003070000006062-E0KosbP2R2ee20241104

04-Nov-2024 08:32:59

216

176.6000

XLON

07003070000004991-E0KosbP2R43e20241104

04-Nov-2024 08:32:59

511

176.6000

XLON

07003070000004991-E0KosbP2R43a20241104

04-Nov-2024 08:48:31

1180

176.6000

XLON

05003050000006520-E0KosbP2RPJM20241104

04-Nov-2024 08:48:31

645

176.6000

XLON

05003050000006563-E0KosbP2RPJQ20241104

04-Nov-2024 08:48:31

220

176.6000

XLON

05003050000006563-E0KosbP2RPJO20241104

04-Nov-2024 08:48:31

616

176.7000

XLON

07003070000006754-E0KosbP2RPJ220241104

04-Nov-2024 08:48:31

994

176.7000

XLON

05003050000006831-E0KosbP2RPJ020241104

04-Nov-2024 08:48:36

858

176.6000

XLON

07003070000007308-E0KosbP2RPPD20241104

04-Nov-2024 08:48:36

1400

176.6000

XLON

07003070000007308-E0KosbP2RPPA20241104

04-Nov-2024 08:48:37

654

176.6000

XLON

05003050000007346-E0KosbP2RPQh20241104

04-Nov-2024 08:48:37

2200

176.6000

XLON

05003050000007346-E0KosbP2RPQf20241104

04-Nov-2024 08:48:37

157

176.6000

XLON

05003050000007346-E0KosbP2RPQj20241104

04-Nov-2024 08:48:37

1630

176.6000

XLON

05003050000007346-E0KosbP2RPQl20241104

04-Nov-2024 08:49:55

1206

176.6000

XLON

07003070000007401-E0KosbP2RRfM20241104

04-Nov-2024 08:49:55

1134

176.6000

XLON

07003070000007315-E0KosbP2RRf220241104

04-Nov-2024 08:49:57

1206

176.6000

XLON

05003050000007439-E0KosbP2RRls20241104

04-Nov-2024 08:50:18

50

176.6000

XLON

07003070000007414-E0KosbP2RS8220241104

04-Nov-2024 08:50:18

2163

176.6000

XLON

07003070000007414-E0KosbP2RS8020241104

04-Nov-2024 08:52:32

218

176.7000

XLON

07003070000007590-E0KosbP2RW2W20241104

04-Nov-2024 08:52:32

557

176.7000

XLON

05003050000007634-E0KosbP2RW2U20241104

04-Nov-2024 08:54:33

856

176.7000

XLON

05003050000007635-E0KosbP2RYpH20241104

04-Nov-2024 08:54:33

1600

176.7000

XLON

05003050000007765-E0KosbP2RYpz20241104

04-Nov-2024 08:54:33

297

176.7000

XLON

07003070000007590-E0KosbP2RYpF20241104

04-Nov-2024 08:54:33

16

176.7000

XLON

05003050000007635-E0KosbP2RYpJ20241104

04-Nov-2024 08:55:04

4131

176.7000

XLON

07003070000007718-E0KosbP2RaCl20241104

04-Nov-2024 08:55:16

1300

176.7000

XLON

07003070000007789-E0KosbP2RaL920241104

04-Nov-2024 08:55:16

34

176.7000

XLON

07003070000007789-E0KosbP2RaL720241104

04-Nov-2024 08:56:17

9

176.7000

XLON

05003050000007917-E0KosbP2RbpN20241104

04-Nov-2024 08:58:51

631

176.9000

XLON

07003070000008007-E0KosbP2Rf6Q20241104

04-Nov-2024 08:58:51

542

176.9000

XLON

05003050000008077-E0KosbP2Rf6S20241104

04-Nov-2024 08:58:51

8

176.9000

XLON

07003070000008007-E0KosbP2Rf6O20241104

04-Nov-2024 08:58:53

1504

176.9000

XLON

07003070000008008-E0KosbP2RfA720241104

04-Nov-2024 08:58:57

2373

176.9000

XLON

05003050000008084-E0KosbP2RfCj20241104

04-Nov-2024 09:00:16

2199

177.0000

XLON

05003050000008197-E0KosbP2RgdO20241104

04-Nov-2024 09:01:00

513

176.9000

XLON

07003070000008065-E0KosbP2RhY420241104

04-Nov-2024 09:01:00

10

176.9000

XLON

07003070000008065-E0KosbP2RhY620241104

04-Nov-2024 09:03:38

862

176.9000

XLON

07003070000008273-E0KosbP2RmI920241104

04-Nov-2024 09:03:52

533

176.9000

XLON

07003070000008398-E0KosbP2RmY320241104

04-Nov-2024 09:03:52

1248

176.9000

XLON

07003070000008273-E0KosbP2RmY120241104

04-Nov-2024 09:09:00

1802

176.8000

XLON

07003070000008537-E0KosbP2RuUU20241104

04-Nov-2024 09:09:00

42

176.8000

XLON

07003070000008537-E0KosbP2RuUP20241104

04-Nov-2024 09:09:00

2

176.8000

XLON

07003070000008537-E0KosbP2RuUR20241104

04-Nov-2024 09:09:00

2100

176.8000

XLON

07003070000008834-E0KosbP2RuaM20241104

04-Nov-2024 09:09:00

235

176.8000

XLON

07003070000008834-E0KosbP2RuaO20241104

04-Nov-2024 09:09:00

2200

176.8000

XLON

07003070000008834-E0KosbP2RuaK20241104

04-Nov-2024 09:09:09

371

176.7000

XLON

05003050000007936-E0KosbP2RulV20241104

04-Nov-2024 09:09:09

656

176.7000

XLON

05003050000007936-E0KosbP2RulX20241104

04-Nov-2024 09:09:09

1055

176.7000

XLON

05003050000007917-E0KosbP2RulT20241104

04-Nov-2024 09:12:07

1580

176.8000

XLON

05003050000009020-E0KosbP2Ryu220241104

04-Nov-2024 09:12:51

1801

176.7000

XLON

05003050000009018-E0KosbP2S06D20241104

04-Nov-2024 09:12:51

600

176.7000

XLON

05003050000009018-E0KosbP2S06B20241104

04-Nov-2024 09:13:37

1597

176.7000

XLON

05003050000009194-E0KosbP2S0wj20241104

04-Nov-2024 09:16:16

47

176.7000

XLON

05003050000009326-E0KosbP2S39c20241104

04-Nov-2024 09:16:16

300

176.7000

XLON

05003050000009326-E0KosbP2S39a20241104

04-Nov-2024 09:16:18

1523

176.7000

XLON

07003070000009231-E0KosbP2S3AV20241104

04-Nov-2024 09:16:56

890

176.7000

XLON

07003070000009267-E0KosbP2S3se20241104

04-Nov-2024 09:16:56

6

176.7000

XLON

07003070000009267-E0KosbP2S3sa20241104

04-Nov-2024 09:16:56

403

176.7000

XLON

07003070000009267-E0KosbP2S3sc20241104

04-Nov-2024 09:18:40

989

176.7000

XLON

05003050000009443-E0KosbP2S6Bc20241104

04-Nov-2024 09:18:40

942

176.7000

XLON

05003050000009443-E0KosbP2S6Ba20241104

04-Nov-2024 09:19:43

528

176.5000

XLON

07003070000009188-E0KosbP2S7tM20241104

04-Nov-2024 09:23:00

1250

176.5000

XLON

07003070000009188-E0KosbP2SB8K20241104

04-Nov-2024 09:23:02

676

176.5000

XLON

07003070000009657-E0KosbP2SBBL20241104

04-Nov-2024 09:23:36

2249

176.4000

XLON

07003070000009736-E0KosbP2SCPx20241104

04-Nov-2024 09:25:16

14

176.4000

XLON

05003050000009943-E0KosbP2SE8520241104

04-Nov-2024 09:25:16

132

176.4000

XLON

05003050000009943-E0KosbP2SE8320241104

04-Nov-2024 09:28:56

631

176.5000

XLON

07003070000010060-E0KosbP2SHVA20241104

04-Nov-2024 09:29:31

1196

176.5000

XLON

07003070000010060-E0KosbP2SI8B20241104

04-Nov-2024 09:29:36

548

176.5000

XLON

07003070000010115-E0KosbP2SIBz20241104

04-Nov-2024 09:29:36

39

176.5000

XLON

07003070000010115-E0KosbP2SIC520241104

04-Nov-2024 09:29:36

39

176.5000

XLON

07003070000010115-E0KosbP2SIC320241104

04-Nov-2024 09:30:16

13

176.5000

XLON

05003050000010259-E0KosbP2SIqR20241104

04-Nov-2024 09:33:09

1996

176.5000

XLON

05003050000010259-E0KosbP2SLOk20241104

04-Nov-2024 09:35:23

2730

176.5000

XLON

05003050000010467-E0KosbP2SNmS20241104

04-Nov-2024 09:35:23

11

176.5000

XLON

05003050000010467-E0KosbP2SNmN20241104

04-Nov-2024 09:36:43

3513

176.6000

XLON

07003070000010527-E0KosbP2SP0g20241104

04-Nov-2024 09:38:23

56

176.6000

XLON

07003070000010592-E0KosbP2SQvh20241104

04-Nov-2024 09:38:23

1872

176.6000

XLON

07003070000010592-E0KosbP2SQvj20241104

04-Nov-2024 09:38:23

517

176.6000

XLON

07003070000010592-E0KosbP2SQvl20241104

04-Nov-2024 09:38:23

400

176.6000

XLON

07003070000010592-E0KosbP2SQvn20241104

04-Nov-2024 09:39:22

634

176.5000

XLON

05003050000010680-E0KosbP2SRdV20241104

04-Nov-2024 09:41:29

835

176.5000

XLON

05003050000010680-E0KosbP2STzw20241104

04-Nov-2024 09:49:30

996

176.7000

XLON

05003050000011050-E0KosbP2SfWx20241104

04-Nov-2024 09:49:30

996

176.7000

XLON

05003050000011050-E0KosbP2SfWv20241104

04-Nov-2024 09:49:37

4019

176.7000

XLON

07003070000011362-E0KosbP2SfgM20241104

04-Nov-2024 09:49:37

35

176.7000

XLON

07003070000011362-E0KosbP2SfgK20241104

04-Nov-2024 09:49:38

819

176.6000

XLON

07003070000010883-E0KosbP2Sfhd20241104

04-Nov-2024 09:49:38

1126

176.6000

XLON

07003070000010883-E0KosbP2Sfhf20241104

04-Nov-2024 09:50:08

941

176.5000

XLON

05003050000011051-E0KosbP2SgJM20241104

04-Nov-2024 09:50:08

591

176.5000

XLON

05003050000011051-E0KosbP2SgJB20241104

04-Nov-2024 09:50:16

257

176.5000

XLON

05003050000011550-E0KosbP2SgVX20241104

04-Nov-2024 09:50:16

145

176.5000

XLON

05003050000011550-E0KosbP2SgVV20241104

04-Nov-2024 09:53:01

1135

176.5000

XLON

07003070000011493-E0KosbP2SjoE20241104

04-Nov-2024 09:53:01

547

176.5000

XLON

07003070000011596-E0KosbP2SjoG20241104

04-Nov-2024 09:54:32

2096

176.5000

XLON

07003070000011647-E0KosbP2SlwL20241104

04-Nov-2024 09:55:28

1464

176.5000

XLON

07003070000011757-E0KosbP2SnBz20241104

04-Nov-2024 09:55:28

27

176.5000

XLON

07003070000011757-E0KosbP2SnBx20241104

04-Nov-2024 09:56:56

1641

176.5000

XLON

07003070000011885-E0KosbP2SosN20241104

04-Nov-2024 09:58:36

1121

176.5000

XLON

07003070000011961-E0KosbP2Sq1a20241104

04-Nov-2024 09:58:36

636

176.5000

XLON

07003070000011961-E0KosbP2Sq1Y20241104

04-Nov-2024 10:00:16

1836

176.5000

XLON

07003070000012061-E0KosbP2Ss0y20241104

04-Nov-2024 10:02:56

425

176.6000

XLON

07003070000012203-E0KosbP2Svs020241104

04-Nov-2024 10:02:56

1400

176.6000

XLON

07003070000012203-E0KosbP2Svry20241104

04-Nov-2024 10:03:21

645

176.5000

XLON

07003070000012153-E0KosbP2SwIW20241104

04-Nov-2024 10:05:41

974

176.5000

XLON

07003070000012153-E0KosbP2T0Fs20241104

04-Nov-2024 10:14:22

263

176.5000

XLON

07003070000012153-E0KosbP2T9se20241104

04-Nov-2024 10:22:24

530

176.5000

XLON

05003050000013004-E0KosbP2TI9I20241104

04-Nov-2024 10:22:24

764

176.5000

XLON

05003050000012577-E0KosbP2TI9E20241104

04-Nov-2024 10:22:24

1029

176.5000

XLON

05003050000012577-E0KosbP2TI9C20241104

04-Nov-2024 10:22:24

788

176.5000

XLON

07003070000012693-E0KosbP2TI9G20241104

04-Nov-2024 10:22:25

2840

176.5000

XLON

07003070000013341-E0KosbP2TI9s20241104

04-Nov-2024 10:24:37

2487

176.5000

XLON

07003070000013348-E0KosbP2TKP020241104

04-Nov-2024 10:24:38

1210

176.5000

XLON

07003070000013502-E0KosbP2TKQy20241104

04-Nov-2024 10:24:38

1210

176.5000

XLON

07003070000013502-E0KosbP2TKQw20241104

04-Nov-2024 10:24:38

457

176.5000

XLON

07003070000013502-E0KosbP2TKQu20241104

04-Nov-2024 10:24:39

1700

176.5000

XLON

05003050000013631-E0KosbP2TKSZ20241104

04-Nov-2024 10:24:39

1969

176.5000

XLON

05003050000013631-E0KosbP2TKSb20241104

04-Nov-2024 10:25:50

2580

176.5000

XLON

07003070000013552-E0KosbP2TLw320241104

04-Nov-2024 10:26:56

1621

176.5000

XLON

07003070000013660-E0KosbP2TN6B20241104

04-Nov-2024 10:26:56

162

176.5000

XLON

07003070000013660-E0KosbP2TN6920241104

04-Nov-2024 10:29:36

1694

176.6000

XLON

05003050000013981-E0KosbP2TPz920241104

04-Nov-2024 10:30:16

1898

176.6000

XLON

05003050000014040-E0KosbP2TQdT20241104

04-Nov-2024 10:31:41

723

176.5000

XLON

05003050000013914-E0KosbP2TRn720241104

04-Nov-2024 10:36:08

1395

176.5000

XLON

05003050000013914-E0KosbP2TW0o20241104

04-Nov-2024 10:37:08

537

176.5000

XLON

05003050000014444-E0KosbP2TX9y20241104

04-Nov-2024 10:37:08

2646

176.5000

XLON

05003050000014444-E0KosbP2TXA120241104

04-Nov-2024 10:44:22

899

176.5000

XLON

07003070000014590-E0KosbP2TdGh20241104

04-Nov-2024 10:44:54

138

176.5000

XLON

07003070000014590-E0KosbP2Te3Y20241104

04-Nov-2024 10:45:34

138

176.5000

XLON

07003070000014590-E0KosbP2TesK20241104

04-Nov-2024 10:46:49

549

176.5000

XLON

05003050000014825-E0KosbP2TgHY20241104

04-Nov-2024 10:46:49

1996

176.5000

XLON

07003070000014590-E0KosbP2TgHU20241104

04-Nov-2024 10:50:07

525

176.5000

XLON

07003070000014905-E0KosbP2Tiss20241104

04-Nov-2024 10:50:07

1724

176.5000

XLON

07003070000014861-E0KosbP2Tiso20241104

04-Nov-2024 10:50:07

998

176.5000

XLON

05003050000015012-E0KosbP2Tisq20241104

04-Nov-2024 10:53:46

2965

176.5000

XLON

07003070000014990-E0KosbP2TmWl20241104

04-Nov-2024 10:55:58

597

176.6000

XLON

07003070000015337-E0KosbP2ToU120241104

04-Nov-2024 10:55:58

964

176.6000

XLON

05003050000015462-E0KosbP2ToU320241104

04-Nov-2024 10:55:58

558

176.6000

XLON

07003070000015338-E0KosbP2ToU520241104

04-Nov-2024 10:58:09

845

176.6000

XLON

05003050000015505-E0KosbP2TpwR20241104

04-Nov-2024 11:01:02

97

176.6000

XLON

05003050000015505-E0KosbP2TtYU20241104

04-Nov-2024 11:01:13

56

176.6000

XLON

05003050000015537-E0KosbP2Ttx020241104

04-Nov-2024 11:02:47

589

176.7000

XLON

07003070000015775-E0KosbP2TvO120241104

04-Nov-2024 11:02:47

1175

176.7000

XLON

05003050000015874-E0KosbP2TvNh20241104

04-Nov-2024 11:05:46

1048

176.7000

XLON

05003050000015876-E0KosbP2Ty6L20241104

04-Nov-2024 11:08:07

257

176.7000

XLON

07003070000016036-E0KosbP2U00k20241104

04-Nov-2024 11:08:07

818

176.7000

XLON

07003070000016036-E0KosbP2U00m20241104

04-Nov-2024 11:08:07

2200

176.7000

XLON

07003070000016036-E0KosbP2U00i20241104

04-Nov-2024 11:08:07

1865

176.7000

XLON

05003050000015876-E0KosbP2U00920241104

04-Nov-2024 11:08:07

531

176.7000

XLON

05003050000016050-E0KosbP2U00H20241104

04-Nov-2024 11:08:07

2100

176.7000

XLON

07003070000016036-E0KosbP2U00g20241104

04-Nov-2024 11:09:47

2051

176.7000

XLON

05003050000016203-E0KosbP2U1MR20241104

04-Nov-2024 11:10:16

1860

176.7000

XLON

05003050000016229-E0KosbP2U1gD20241104

04-Nov-2024 11:10:34

1294

176.6000

XLON

05003050000015537-E0KosbP2U1w720241104

04-Nov-2024 11:10:34

1276

176.6000

XLON

07003070000015491-E0KosbP2U1w920241104

04-Nov-2024 11:12:57

894

176.6000

XLON

05003050000016307-E0KosbP2U3iJ20241104

04-Nov-2024 11:13:36

1173

176.6000

XLON

05003050000016368-E0KosbP2U45z20241104

04-Nov-2024 11:18:58

1143

176.7000

XLON

07003070000016613-E0KosbP2U85w20241104

04-Nov-2024 11:18:58

877

176.7000

XLON

07003070000016613-E0KosbP2U85y20241104

04-Nov-2024 11:20:16

377

176.7000

XLON

05003050000016776-E0KosbP2U8zW20241104

04-Nov-2024 11:20:16

2082

176.7000

XLON

05003050000016776-E0KosbP2U8zY20241104

04-Nov-2024 11:21:56

383

176.7000

XLON

05003050000016873-E0KosbP2UA2H20241104

04-Nov-2024 11:21:56

623

176.7000

XLON

05003050000016873-E0KosbP2UA2J20241104

04-Nov-2024 11:21:56

426

176.7000

XLON

05003050000016873-E0KosbP2UA2D20241104

04-Nov-2024 11:21:56

48

176.7000

XLON

05003050000016873-E0KosbP2UA2F20241104

04-Nov-2024 11:23:36

332

176.7000

XLON

07003070000016882-E0KosbP2UB9I20241104

04-Nov-2024 11:23:36

990

176.7000

XLON

07003070000016882-E0KosbP2UB9G20241104

04-Nov-2024 11:25:16

106

176.7000

XLON

07003070000016978-E0KosbP2UCFC20241104

04-Nov-2024 11:25:16

438

176.7000

XLON

07003070000016978-E0KosbP2UCFG20241104

04-Nov-2024 11:25:16

818

176.7000

XLON

07003070000016978-E0KosbP2UCFI20241104

04-Nov-2024 11:25:16

48

176.7000

XLON

07003070000016978-E0KosbP2UCFE20241104

04-Nov-2024 11:26:56

434

176.7000

XLON

07003070000017092-E0KosbP2UDox20241104

04-Nov-2024 11:26:56

642

176.7000

XLON

07003070000017092-E0KosbP2UDov20241104

04-Nov-2024 11:28:28

1400

176.5000

XLON

05003050000016467-E0KosbP2UExB20241104

04-Nov-2024 11:30:16

1086

176.5000

XLON

05003050000017318-E0KosbP2UGK320241104

04-Nov-2024 11:31:29

754

176.4000

XLON

07003070000017185-E0KosbP2UHKq20241104

04-Nov-2024 11:32:56

63

176.5000

XLON

05003050000017465-E0KosbP2UIGk20241104

04-Nov-2024 11:33:55

202

176.4000

XLON

07003070000017185-E0KosbP2UIln20241104

04-Nov-2024 11:33:55

313

176.5000

XLON

07003070000017466-E0KosbP2UIla20241104

04-Nov-2024 11:33:55

799

176.5000

XLON

07003070000017466-E0KosbP2UIlY20241104

04-Nov-2024 11:33:55

670

176.4000

XLON

07003070000017378-E0KosbP2UIlt20241104

04-Nov-2024 11:37:36

44

176.4000

XLON

05003050000017605-E0KosbP2ULgK20241104

04-Nov-2024 11:37:36

1310

176.4000

XLON

05003050000017605-E0KosbP2ULgM20241104

04-Nov-2024 11:39:04

19

176.3000

XLON

07003070000017785-E0KosbP2UMyU20241104

04-Nov-2024 11:39:04

19

176.3000

XLON

07003070000017785-E0KosbP2UMyW20241104

04-Nov-2024 11:39:04

1400

176.3000

XLON

07003070000017785-E0KosbP2UMyS20241104

04-Nov-2024 11:41:16

254

176.4000

XLON

05003050000017973-E0KosbP2UOPL20241104

04-Nov-2024 11:41:56

1360

176.4000

XLON

07003070000017976-E0KosbP2UOz520241104

04-Nov-2024 11:43:36

551

176.4000

XLON

05003050000018127-E0KosbP2UQl220241104

04-Nov-2024 11:44:21

531

176.3000

XLON

05003050000017904-E0KosbP2URFx20241104

04-Nov-2024 11:48:09

992

176.3000

XLON

05003050000017904-E0KosbP2UTGn20241104

04-Nov-2024 11:54:41

3149

176.4000

XLON

07003070000018639-E0KosbP2UXin20241104

04-Nov-2024 11:54:44

88

176.4000

XLON

05003050000018705-E0KosbP2UXmz20241104

04-Nov-2024 11:56:01

903

176.4000

XLON

07003070000018676-E0KosbP2UYiH20241104

04-Nov-2024 11:58:58

750

176.4000

XLON

07003070000018676-E0KosbP2Ua5H20241104

04-Nov-2024 11:58:58

1817

176.4000

XLON

07003070000018676-E0KosbP2Ua5J20241104

04-Nov-2024 11:59:10

2200

176.4000

XLON

05003050000018945-E0KosbP2UaGK20241104

04-Nov-2024 11:59:10

329

176.4000

XLON

05003050000018945-E0KosbP2UaGM20241104

04-Nov-2024 12:00:22

1400

176.4000

XLON

05003050000019004-E0KosbP2UbDW20241104

04-Nov-2024 12:00:22

1049

176.4000

XLON

05003050000019004-E0KosbP2UbDY20241104

04-Nov-2024 12:00:35

166

176.3000

XLON

05003050000018308-E0KosbP2UbPE20241104

04-Nov-2024 12:02:12

1008

176.3000

XLON

05003050000018385-E0KosbP2UcdW20241104

04-Nov-2024 12:03:08

588

176.3000

XLON

07003070000019090-E0KosbP2UdXW20241104

04-Nov-2024 12:03:36

2031

176.3000

XLON

05003050000019213-E0KosbP2Uduw20241104

04-Nov-2024 12:05:23

1400

176.2000

XLON

05003050000019299-E0KosbP2UfYW20241104

04-Nov-2024 12:05:23

307

176.2000

XLON

05003050000019299-E0KosbP2UfYY20241104

04-Nov-2024 12:10:00

1599

176.2000

XLON

05003050000019535-E0KosbP2UibF20241104

04-Nov-2024 12:14:23

983

176.2000

XLON

07003070000019500-E0KosbP2UmN620241104

04-Nov-2024 12:21:05

1577

176.1000

XLON

05003050000019403-E0KosbP2Ur7d20241104

04-Nov-2024 12:21:05

1081

176.2000

XLON

07003070000019500-E0KosbP2Ur7M20241104

04-Nov-2024 12:21:05

295

176.2000

XLON

05003050000019822-E0KosbP2Ur7T20241104

04-Nov-2024 12:21:05

295

176.2000

XLON

05003050000019822-E0KosbP2Ur7R20241104

04-Nov-2024 12:21:05

319

176.2000

XLON

05003050000019822-E0KosbP2Ur7O20241104

04-Nov-2024 12:21:06

666

176.1000

XLON

07003070000020066-E0KosbP2UrAz20241104

04-Nov-2024 12:27:13

746

176.1000

XLON

07003070000020066-E0KosbP2UvIk20241104

04-Nov-2024 12:27:13

396

176.1000

XLON

05003050000020235-E0KosbP2UvIo20241104

04-Nov-2024 12:27:13

654

176.1000

XLON

05003050000020235-E0KosbP2UvIm20241104

04-Nov-2024 12:27:13

1400

176.1000

XLON

07003070000020066-E0KosbP2UvIi20241104

04-Nov-2024 12:27:13

46

176.1000

XLON

05003050000020406-E0KosbP2UvKz20241104

04-Nov-2024 12:27:13

45

176.1000

XLON

05003050000020406-E0KosbP2UvL120241104

04-Nov-2024 12:27:13

661

176.1000

XLON

05003050000020406-E0KosbP2UvKx20241104

04-Nov-2024 12:27:57

4437

176.1000

XLON

05003050000020409-E0KosbP2Uw9o20241104

04-Nov-2024 12:29:36

1723

176.1000

XLON

07003070000020613-E0KosbP2UyOF20241104

04-Nov-2024 12:29:49

649

176.0000

XLON

05003050000019856-E0KosbP2UybQ20241104

04-Nov-2024 12:31:18

1193

176.1000

XLON

07003070000020724-E0KosbP2UzrA20241104

04-Nov-2024 12:32:06

290

176.1000

XLON

07003070000020758-E0KosbP2V0Kw20241104

04-Nov-2024 12:32:06

1400

176.1000

XLON

07003070000020758-E0KosbP2V0Ku20241104

04-Nov-2024 12:33:23

931

176.0000

XLON

07003070000020659-E0KosbP2V1Co20241104

04-Nov-2024 12:33:23

859

176.0000

XLON

07003070000020659-E0KosbP2V1Ci20241104

04-Nov-2024 12:35:14

400

176.0000

XLON

07003070000020852-E0KosbP2V2YO20241104

04-Nov-2024 12:35:16

516

176.0000

XLON

07003070000020852-E0KosbP2V2ZO20241104

04-Nov-2024 12:35:16

733

176.0000

XLON

07003070000020934-E0KosbP2V2aE20241104

04-Nov-2024 12:35:17

213

176.0000

XLON

07003070000020934-E0KosbP2V2aO20241104

04-Nov-2024 12:35:27

54

176.0000

XLON

07003070000020934-E0KosbP2V2lA20241104

04-Nov-2024 12:37:26

892

175.9000

XLON

07003070000021063-E0KosbP2V4b220241104

04-Nov-2024 12:38:36

1069

175.9000

XLON

07003070000021159-E0KosbP2V5ZT20241104

04-Nov-2024 12:40:16

1322

175.8000

XLON

05003050000021256-E0KosbP2V6uF20241104

04-Nov-2024 12:43:19

1415

175.8000

XLON

05003050000021379-E0KosbP2V9RM20241104

04-Nov-2024 12:43:36

1086

175.8000

XLON

05003050000021486-E0KosbP2V9i920241104

04-Nov-2024 12:47:56

105

175.9000

XLON

05003050000021736-E0KosbP2VD7s20241104

04-Nov-2024 12:47:56

100

175.9000

XLON

05003050000021736-E0KosbP2VD7q20241104

04-Nov-2024 12:48:36

48

175.9000

XLON

07003070000021762-E0KosbP2VDWI20241104

04-Nov-2024 12:49:45

1443

175.9000

XLON

05003050000021812-E0KosbP2VE7l20241104

04-Nov-2024 12:50:04

924

175.8000

XLON

07003070000021569-E0KosbP2VEPQ20241104

04-Nov-2024 12:52:05

1892

175.9000

XLON

05003050000021931-E0KosbP2VGOC20241104

04-Nov-2024 12:53:36

1981

175.9000

XLON

05003050000022073-E0KosbP2VI0l20241104

04-Nov-2024 12:53:36

100

175.9000

XLON

05003050000022073-E0KosbP2VI0j20241104

04-Nov-2024 12:54:31

1390

175.8000

XLON

05003050000021848-E0KosbP2VIWA20241104

04-Nov-2024 13:01:56

1829

175.9000

XLON

05003050000022545-E0KosbP2VNiJ20241104

04-Nov-2024 13:01:56

123

175.9000

XLON

05003050000022545-E0KosbP2VNiF20241104

04-Nov-2024 13:01:56

346

175.9000

XLON

05003050000022545-E0KosbP2VNiD20241104

04-Nov-2024 13:01:56

148

175.9000

XLON

05003050000022545-E0KosbP2VNiH20241104

04-Nov-2024 13:03:36

300

175.9000

XLON

05003050000022690-E0KosbP2VP3h20241104

04-Nov-2024 13:06:54

2052

175.9000

XLON

05003050000022690-E0KosbP2VS9h20241104

04-Nov-2024 13:07:19

949

175.8000

XLON

05003050000022156-E0KosbP2VSgs20241104

04-Nov-2024 13:07:19

648

175.8000

XLON

07003070000022334-E0KosbP2VSgu20241104

04-Nov-2024 13:09:14

2165

175.8000

XLON

05003050000023011-E0KosbP2VUYk20241104

04-Nov-2024 13:10:13

396

175.8000

XLON

07003070000023143-E0KosbP2VVPy20241104

04-Nov-2024 13:10:13

1400

175.8000

XLON

07003070000023143-E0KosbP2VVPv20241104

04-Nov-2024 13:10:16

1282

175.8000

XLON

05003050000023135-E0KosbP2VVSa20241104

04-Nov-2024 13:11:56

1209

175.8000

XLON

05003050000023272-E0KosbP2VWsZ20241104

04-Nov-2024 13:11:56

100

175.8000

XLON

05003050000023272-E0KosbP2VWsX20241104

04-Nov-2024 13:11:56

622

175.8000

XLON

05003050000023272-E0KosbP2VWsV20241104

04-Nov-2024 13:24:25

886

175.7000

XLON

07003070000023416-E0KosbP2VfUi20241104

04-Nov-2024 13:24:25

692

175.7000

XLON

05003050000023693-E0KosbP2VfUm20241104

04-Nov-2024 13:24:25

277

175.7000

XLON

07003070000023416-E0KosbP2VfUk20241104

04-Nov-2024 13:24:26

59

175.7000

XLON

05003050000024188-E0KosbP2VfVg20241104

04-Nov-2024 13:30:56

355

175.7000

XLON

07003070000024151-E0KosbP2VktJ20241104

04-Nov-2024 13:30:56

1955

175.7000

XLON

07003070000024151-E0KosbP2VktE20241104

04-Nov-2024 13:30:57

46

175.7000

XLON

05003050000024698-E0KosbP2VkuL20241104

04-Nov-2024 13:32:11

1400

175.7000

XLON

07003070000024635-E0KosbP2VlvS20241104

04-Nov-2024 13:32:11

1049

175.7000

XLON

07003070000024635-E0KosbP2VlvU20241104

04-Nov-2024 13:32:12

1748

175.7000

XLON

05003050000024789-E0KosbP2Vlvy20241104

04-Nov-2024 13:32:13

284

175.7000

XLON

07003070000024722-E0KosbP2VlwN20241104

04-Nov-2024 13:32:14

400

175.7000

XLON

05003050000024791-E0KosbP2VlxR20241104

04-Nov-2024 13:32:14

2239

175.7000

XLON

05003050000024791-E0KosbP2VlxX20241104

04-Nov-2024 13:32:18

872

175.7000

XLON

07003070000024725-E0KosbP2Vlzi20241104

04-Nov-2024 13:32:18

1400

175.7000

XLON

07003070000024725-E0KosbP2Vlzg20241104

04-Nov-2024 13:33:54

1868

175.7000

XLON

07003070000024854-E0KosbP2Vnmn20241104

04-Nov-2024 13:35:16

2089

175.7000

XLON

05003050000025007-E0KosbP2Voxe20241104

04-Nov-2024 13:36:33

860

175.6000

XLON

05003050000022332-E0KosbP2Vq6x20241104

04-Nov-2024 13:36:56

1274

175.6000

XLON

05003050000025131-E0KosbP2VqUP20241104

04-Nov-2024 13:36:58

316

175.6000

XLON

05003050000025131-E0KosbP2VqhR20241104

04-Nov-2024 13:36:58

300

175.6000

XLON

05003050000025131-E0KosbP2Vqg520241104

04-Nov-2024 13:38:36

2067

175.6000

XLON

07003070000025261-E0KosbP2Vsp720241104

04-Nov-2024 13:40:16

100

175.5000

XLON

05003050000025424-E0KosbP2VuIf20241104

04-Nov-2024 13:40:24

1294

175.5000

XLON

05003050000025424-E0KosbP2VuUM20241104

04-Nov-2024 13:40:24

126

175.5000

XLON

05003050000025424-E0KosbP2VuUJ20241104

04-Nov-2024 13:41:56

51

175.5000

XLON

07003070000025521-E0KosbP2Vw0220241104

04-Nov-2024 13:44:39

1458

175.5000

XLON

05003050000025585-E0KosbP2VyRK20241104

04-Nov-2024 13:46:16

1728

175.6000

XLON

07003070000025851-E0KosbP2Vztu20241104

04-Nov-2024 13:46:56

392

175.7000

XLON

07003070000025915-E0KosbP2W0M920241104

04-Nov-2024 13:46:56

2534

175.7000

XLON

07003070000025915-E0KosbP2W0MB20241104

04-Nov-2024 13:48:36

1270

175.6000

XLON

05003050000026079-E0KosbP2W29p20241104

04-Nov-2024 13:51:44

318

175.6000

XLON

07003070000026187-E0KosbP2W5Vt20241104

04-Nov-2024 13:52:08

695

175.6000

XLON

07003070000026187-E0KosbP2W60Z20241104

04-Nov-2024 13:53:00

612

175.6000

XLON

05003050000026321-E0KosbP2W6nN20241104

04-Nov-2024 13:53:00

316

175.6000

XLON

07003070000026187-E0KosbP2W6lf20241104

04-Nov-2024 13:53:00

135

175.6000

XLON

07003070000026187-E0KosbP2W6lb20241104

04-Nov-2024 13:54:42

929

175.6000

XLON

07003070000026463-E0KosbP2W8A320241104

04-Nov-2024 14:09:39

1351

175.8000

XLON

05003050000027789-E0KosbP2WOm120241104

04-Nov-2024 14:09:39

852

175.8000

XLON

07003070000027775-E0KosbP2WOm320241104

04-Nov-2024 14:09:40

490

175.8000

XLON

05003050000027930-E0KosbP2WOmt20241104

04-Nov-2024 14:09:40

595

175.8000

XLON

05003050000027930-E0KosbP2WOmr20241104

04-Nov-2024 14:09:52

2068

175.8000

XLON

05003050000027932-E0KosbP2WP7620241104

04-Nov-2024 14:10:39

2249

175.8000

XLON

05003050000027965-E0KosbP2WPzt20241104

04-Nov-2024 14:10:51

2281

175.8000

XLON

07003070000028044-E0KosbP2WQBQ20241104

04-Nov-2024 14:11:51

2871

175.8000

XLON

05003050000028065-E0KosbP2WRDO20241104

04-Nov-2024 14:11:52

1800

175.8000

XLON

05003050000028145-E0KosbP2WRED20241104

04-Nov-2024 14:11:52

1293

175.8000

XLON

05003050000028145-E0KosbP2WREH20241104

04-Nov-2024 14:11:52

493

175.8000

XLON

05003050000028145-E0KosbP2WREF20241104

04-Nov-2024 14:12:53

298

175.8000

XLON

07003070000028216-E0KosbP2WSN420241104

04-Nov-2024 14:12:53

604

175.8000

XLON

07003070000028216-E0KosbP2WSN220241104

04-Nov-2024 14:13:32

854

175.8000

XLON

05003050000028286-E0KosbP2WT9G20241104

04-Nov-2024 14:13:32

760

175.8000

XLON

05003050000028286-E0KosbP2WT9C20241104

04-Nov-2024 14:13:32

542

175.8000

XLON

05003050000028286-E0KosbP2WT9E20241104

04-Nov-2024 14:15:29

1472

175.8000

XLON

07003070000028406-E0KosbP2WV7N20241104

04-Nov-2024 14:15:29

958

175.8000

XLON

07003070000028406-E0KosbP2WV7P20241104

04-Nov-2024 14:16:56

1806

175.8000

XLON

05003050000028539-E0KosbP2WWPp20241104

04-Nov-2024 14:18:36

2406

175.8000

XLON

05003050000028685-E0KosbP2WXn220241104

04-Nov-2024 14:20:16

1385

175.8000

XLON

07003070000028838-E0KosbP2WZ6p20241104

04-Nov-2024 14:20:16

391

175.8000

XLON

07003070000028838-E0KosbP2WZ6n20241104

04-Nov-2024 14:20:30

116

175.7000

XLON

05003050000027605-E0KosbP2WZK620241104

04-Nov-2024 14:20:30

488

175.7000

XLON

05003050000027605-E0KosbP2WZK920241104

04-Nov-2024 14:20:30

1272

175.7000

XLON

05003050000027605-E0KosbP2WZK420241104

04-Nov-2024 14:24:53

616

175.6000

XLON

05003050000029385-E0KosbP2WgKG20241104

04-Nov-2024 14:24:53

616

175.6000

XLON

05003050000029385-E0KosbP2WgKO20241104

04-Nov-2024 14:25:01

356

175.6000

XLON

05003050000029385-E0KosbP2WgTs20241104

04-Nov-2024 14:25:01

1201

175.6000

XLON

05003050000029385-E0KosbP2WgTp20241104

04-Nov-2024 14:25:16

2083

175.6000

XLON

05003050000029456-E0KosbP2Wgso20241104

04-Nov-2024 14:28:36

165

175.7000

XLON

07003070000029809-E0KosbP2WlhQ20241104

04-Nov-2024 14:28:36

1060

175.7000

XLON

07003070000029809-E0KosbP2WlhS20241104

04-Nov-2024 14:28:36

1600

175.7000

XLON

07003070000029809-E0KosbP2WlhO20241104

04-Nov-2024 14:28:36

473

175.7000

XLON

07003070000029809-E0KosbP2WlhU20241104

04-Nov-2024 14:28:36

119

175.7000

XLON

07003070000029809-E0KosbP2WlhM20241104

04-Nov-2024 14:30:16

435

175.7000

XLON

07003070000030087-E0KosbP2WqSf20241104

04-Nov-2024 14:30:16

1681

175.7000

XLON

07003070000030087-E0KosbP2WqSh20241104

04-Nov-2024 14:31:09

2784

175.7000

XLON

07003070000030338-E0KosbP2Wu6c20241104

04-Nov-2024 14:32:01

437

175.7000

XLON

05003050000030514-E0KosbP2WxfC20241104

04-Nov-2024 14:32:01

153

175.7000

XLON

05003050000030514-E0KosbP2WxfA20241104

04-Nov-2024 14:32:01

1300

175.7000

XLON

05003050000030514-E0KosbP2WxfG20241104

04-Nov-2024 14:32:01

451

175.7000

XLON

05003050000030514-E0KosbP2WxfE20241104

04-Nov-2024 14:32:01

41

175.7000

XLON

05003050000030514-E0KosbP2Wxf820241104

04-Nov-2024 14:33:03

1498

175.7000

XLON

07003070000030680-E0KosbP2X0z820241104

04-Nov-2024 14:33:03

1063

175.7000

XLON

07003070000030680-E0KosbP2X0zA20241104

04-Nov-2024 14:33:45

100

175.7000

XLON

07003070000030852-E0KosbP2X3PK20241104

04-Nov-2024 14:33:47

3450

175.7000

XLON

05003050000030839-E0KosbP2X3ZY20241104

04-Nov-2024 14:34:40

2106

175.6000

XLON

05003050000029648-E0KosbP2X6d120241104

04-Nov-2024 14:35:16

2486

175.6000

XLON

07003070000031173-E0KosbP2X97j20241104

04-Nov-2024 14:35:16

1975

175.6000

XLON

07003070000031173-E0KosbP2X97l20241104

04-Nov-2024 14:36:56

257

175.5000

XLON

05003050000031489-E0KosbP2XF2n20241104

04-Nov-2024 14:36:56

996

175.5000

XLON

05003050000031489-E0KosbP2XF2s20241104

04-Nov-2024 14:36:56

996

175.5000

XLON

05003050000031489-E0KosbP2XF2u20241104

04-Nov-2024 14:38:19

683

175.6000

XLON

05003050000031762-E0KosbP2XKGc20241104

04-Nov-2024 14:38:36

152

175.6000

XLON

05003050000031814-E0KosbP2XKt120241104

04-Nov-2024 14:40:25

3185

175.6000

XLON

05003050000031933-E0KosbP2XQgH20241104

04-Nov-2024 14:41:17

433

175.8000

XLON

05003050000032295-E0KosbP2XU3j20241104

04-Nov-2024 14:42:32

718

175.8000

XLON

05003050000032491-E0KosbP2XXs720241104

04-Nov-2024 14:42:32

1700

175.8000

XLON

05003050000032491-E0KosbP2XXs520241104

04-Nov-2024 14:42:32

2398

175.8000

XLON

05003050000032295-E0KosbP2XXrG20241104

04-Nov-2024 14:43:02

2359

175.7000

XLON

05003050000032281-E0KosbP2XZJk20241104

04-Nov-2024 14:46:04

513

175.8000

XLON

07003070000032974-E0KosbP2XiKB20241104

04-Nov-2024 14:46:32

1400

175.8000

XLON

07003070000032974-E0KosbP2Xjrn20241104

04-Nov-2024 14:46:32

627

175.8000

XLON

07003070000033166-E0KosbP2Xjrr20241104

04-Nov-2024 14:46:32

489

175.8000

XLON

07003070000032974-E0KosbP2Xjrp20241104

04-Nov-2024 14:46:44

616

175.8000

XLON

05003050000033177-E0KosbP2XkFS20241104

04-Nov-2024 14:48:14

546

175.8000

XLON

05003050000033225-E0KosbP2XnND20241104

04-Nov-2024 14:48:14

2200

175.8000

XLON

07003070000033538-E0KosbP2XnOc20241104

04-Nov-2024 14:48:14

402

175.8000

XLON

07003070000033538-E0KosbP2XnOe20241104

04-Nov-2024 14:48:14

1400

175.8000

XLON

05003050000033177-E0KosbP2XnN920241104

04-Nov-2024 14:48:14

681

175.8000

XLON

05003050000033177-E0KosbP2XnNB20241104

04-Nov-2024 14:48:48

3611

175.7000

XLON

07003070000032886-E0KosbP2Xp0X20241104

04-Nov-2024 14:48:48

616

175.7000

XLON

07003070000032886-E0KosbP2Xp0V20241104

04-Nov-2024 14:50:27

3382

175.7000

XLON

05003050000033704-E0KosbP2XsSx20241104

04-Nov-2024 14:52:56

637

175.6000

XLON

05003050000034076-E0KosbP2XymP20241104

04-Nov-2024 14:52:56

2061

175.6000

XLON

05003050000034076-E0KosbP2XymN20241104

04-Nov-2024 14:55:04

770

175.6000

XLON

07003070000034490-E0KosbP2Y4E420241104

04-Nov-2024 14:58:16

1235

175.7000

XLON

07003070000035094-E0KosbP2YBoN20241104

04-Nov-2024 14:58:16

1235

175.7000

XLON

07003070000035094-E0KosbP2YBoP20241104

04-Nov-2024 14:59:05

504

175.7000

XLON

07003070000035222-E0KosbP2YD6R20241104

04-Nov-2024 14:59:05

1800

175.7000

XLON

05003050000035208-E0KosbP2YD6z20241104

04-Nov-2024 14:59:05

2191

175.7000

XLON

07003070000035222-E0KosbP2YD6P20241104

04-Nov-2024 14:59:49

564

175.7000

XLON

05003050000035209-E0KosbP2YEBh20241104

04-Nov-2024 15:00:28

667

175.7000

XLON

05003050000035209-E0KosbP2YG0H20241104

04-Nov-2024 15:00:53

2153

175.7000

XLON

05003050000035209-E0KosbP2YHDW20241104

04-Nov-2024 15:00:54

1798

175.7000

XLON

07003070000035660-E0KosbP2YHF920241104

04-Nov-2024 15:00:54

1065

175.7000

XLON

07003070000035660-E0KosbP2YHFC20241104

04-Nov-2024 15:01:49

45

175.7000

XLON

05003050000035707-E0KosbP2YJpf20241104

04-Nov-2024 15:01:49

1900

175.7000

XLON

05003050000035707-E0KosbP2YJpd20241104

04-Nov-2024 15:01:49

617

175.7000

XLON

05003050000035707-E0KosbP2YJpj20241104

04-Nov-2024 15:01:49

46

175.7000

XLON

05003050000035707-E0KosbP2YJph20241104

04-Nov-2024 15:03:11

412

175.7000

XLON

07003070000036050-E0KosbP2YOEq20241104

04-Nov-2024 15:03:11

1600

175.7000

XLON

07003070000036050-E0KosbP2YOEs20241104

04-Nov-2024 15:03:23

3196

175.6000

XLON

07003070000034490-E0KosbP2YP6w20241104

04-Nov-2024 15:06:16

2679

175.6000

XLON

05003050000036431-E0KosbP2YXdU20241104

04-Nov-2024 15:06:16

269

175.6000

XLON

05003050000036431-E0KosbP2YXdR20241104

04-Nov-2024 15:06:44

634

175.5000

XLON

07003070000036306-E0KosbP2YYu520241104

04-Nov-2024 15:08:24

616

175.5000

XLON

07003070000036306-E0KosbP2YcYv20241104

04-Nov-2024 15:10:19

88

175.7000

XLON

05003050000037095-E0KosbP2Yhcx20241104

04-Nov-2024 15:11:08

2200

175.7000

XLON

05003050000037232-E0KosbP2YjIH20241104

04-Nov-2024 15:11:08

1400

175.7000

XLON

05003050000037232-E0KosbP2YjIL20241104

04-Nov-2024 15:11:08

3672

175.7000

XLON

05003050000037097-E0KosbP2YjHd20241104

04-Nov-2024 15:11:08

495

175.7000

XLON

05003050000037232-E0KosbP2YjIJ20241104

04-Nov-2024 15:12:18

1578

175.7000

XLON

05003050000037407-E0KosbP2Ylul20241104

04-Nov-2024 15:12:18

206

175.7000

XLON

05003050000037407-E0KosbP2Yluj20241104

04-Nov-2024 15:13:18

1760

175.7000

XLON

07003070000037652-E0KosbP2YnoD20241104

04-Nov-2024 15:13:18

408

175.7000

XLON

07003070000037652-E0KosbP2Yno920241104

04-Nov-2024 15:13:18

418

175.7000

XLON

07003070000037652-E0KosbP2YnoB20241104

04-Nov-2024 15:13:18

635

175.7000

XLON

07003070000037652-E0KosbP2YnoF20241104

04-Nov-2024 15:14:55

2566

175.6000

XLON

05003050000037087-E0KosbP2YrL020241104

04-Nov-2024 15:14:58

2732

175.6000

XLON

05003050000037814-E0KosbP2YrVW20241104

04-Nov-2024 15:15:37

700

175.6000

XLON

05003050000037874-E0KosbP2YtFg20241104

04-Nov-2024 15:16:17

1270

175.6000

XLON

05003050000037874-E0KosbP2YuvS20241104

04-Nov-2024 15:16:56

598

175.6000

XLON

05003050000037874-E0KosbP2Yw4420241104

04-Nov-2024 15:16:57

1669

175.6000

XLON

07003070000038173-E0KosbP2Yw5020241104

04-Nov-2024 15:16:57

804

175.6000

XLON

07003070000038173-E0KosbP2Yw5220241104

04-Nov-2024 15:19:01

1988

175.6000

XLON

05003050000038328-E0KosbP2Z0dd20241104

04-Nov-2024 15:31:21

566

175.7000

XLON

07003070000040117-E0KosbP2ZPpT20241104

04-Nov-2024 15:31:21

2619

175.7000

XLON

07003070000040107-E0KosbP2ZPpR20241104

04-Nov-2024 15:31:22

496

175.9000

XLON

07003070000040127-E0KosbP2ZPsd20241104

04-Nov-2024 15:31:22

2800

175.9000

XLON

07003070000040127-E0KosbP2ZPsb20241104

04-Nov-2024 15:31:23

2887

175.9000

XLON

05003050000040064-E0KosbP2ZPu220241104

04-Nov-2024 15:31:24

676

175.9000

XLON

07003070000040130-E0KosbP2ZPvc20241104

04-Nov-2024 15:31:24

1388

175.9000

XLON

07003070000040130-E0KosbP2ZPva20241104

04-Nov-2024 15:31:24

1400

175.9000

XLON

07003070000040130-E0KosbP2ZPvY20241104

04-Nov-2024 15:31:25

4058

175.9000

XLON

05003050000040067-E0KosbP2ZPx720241104

04-Nov-2024 15:32:53

72

175.9000

XLON

07003070000040147-E0KosbP2ZStE20241104

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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