SRP.L

Serco Group Plc
Serco Group PLC - Transaction in Own Shares
22nd November 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2227N
Serco Group PLC
22 November 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 725,419 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 21 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 78,735,661 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 12,811,940 Ordinary Shares in treasury and has 1,024,810,305 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,024,810,305 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:

21 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

725,419

1.5556

1.5460

1.5650

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

21-Nov-2024 08:04:01

2224

155.7000

XLON

07003070000003318-E0L1CuboJ0h620241121

21-Nov-2024 08:04:02

3235

155.7000

XLON

05003050000003346-E0L1CuboJ0lQ20241121

21-Nov-2024 08:04:04

2426

155.9000

XLON

07003070000003330-E0L1CuboJ0u220241121

21-Nov-2024 08:05:02

2022

156.3000

XLON

07003070000003416-E0L1CuboJ2uL20241121

21-Nov-2024 08:05:02

3583

156.2000

XLON

07003070000003405-E0L1CuboJ2ui20241121

21-Nov-2024 08:05:06

2426

156.1000

XLON

07003070000003402-E0L1CuboJ3EN20241121

21-Nov-2024 08:07:08

1219

156.1000

XLON

05003050000003717-E0L1CuboJ6yW20241121

21-Nov-2024 08:07:08

160

156.1000

XLON

05003050000003717-E0L1CuboJ6yU20241121

21-Nov-2024 08:07:41

1633

156.3000

XLON

07003070000003741-E0L1CuboJ7uF20241121

21-Nov-2024 08:08:15

1506

156.1000

XLON

05003050000003768-E0L1CuboJ8wk20241121

21-Nov-2024 08:08:15

1461

156.3000

XLON

07003070000003819-E0L1CuboJ8wP20241121

21-Nov-2024 08:10:23

1018

156.3000

XLON

07003070000004104-E0L1CuboJE4p20241121

21-Nov-2024 08:10:26

504

156.5000

XLON

07003070000004118-E0L1CuboJEFH20241121

21-Nov-2024 08:10:26

679

156.5000

XLON

07003070000004118-E0L1CuboJEFF20241121

21-Nov-2024 08:10:27

1931

156.5000

XLON

05003050000004147-E0L1CuboJEGf20241121

21-Nov-2024 08:13:14

1218

156.3000

XLON

07003070000004417-E0L1CuboJKdl20241121

21-Nov-2024 08:13:14

641

156.2000

XLON

07003070000004131-E0L1CuboJKe720241121

21-Nov-2024 08:13:14

1099

156.2000

XLON

07003070000004131-E0L1CuboJKe520241121

21-Nov-2024 08:14:16

1001

156.0000

XLON

05003050000004517-E0L1CuboJMNh20241121

21-Nov-2024 08:14:55

392

156.0000

XLON

05003050000004517-E0L1CuboJNRY20241121

21-Nov-2024 08:15:57

987

156.0000

XLON

07003070000004589-E0L1CuboJPiv20241121

21-Nov-2024 08:15:57

1129

156.1000

XLON

07003070000004691-E0L1CuboJPii20241121

21-Nov-2024 08:17:25

843

155.7000

XLON

05003050000004945-E0L1CuboJUDt20241121

21-Nov-2024 08:17:25

166

155.7000

XLON

05003050000004945-E0L1CuboJUDr20241121

21-Nov-2024 08:17:36

1740

155.6000

XLON

05003050000004159-E0L1CuboJUuL20241121

21-Nov-2024 08:19:07

1667

155.6000

XLON

07003070000005240-E0L1CuboJXcU20241121

21-Nov-2024 08:19:08

1466

155.5000

XLON

05003050000004717-E0L1CuboJXj120241121

21-Nov-2024 08:24:45

1069

155.8000

XLON

07003070000005812-E0L1CuboJlW920241121

21-Nov-2024 08:24:45

1

155.8000

XLON

07003070000005812-E0L1CuboJlWB20241121

21-Nov-2024 08:24:54

1136

155.9000

XLON

05003050000005782-E0L1CuboJluU20241121

21-Nov-2024 08:24:54

1342

155.8000

XLON

07003070000005819-E0L1CuboJluu20241121

21-Nov-2024 08:25:02

1437

155.6000

XLON

05003050000005660-E0L1CuboJn8v20241121

21-Nov-2024 08:26:31

1199

155.8000

XLON

07003070000006002-E0L1CuboJqjU20241121

21-Nov-2024 08:27:11

1435

155.8000

XLON

07003070000006064-E0L1CuboJrsM20241121

21-Nov-2024 08:28:02

1708

155.8000

XLON

07003070000006148-E0L1CuboJtBF20241121

21-Nov-2024 08:28:51

461

155.8000

XLON

05003050000006151-E0L1CuboJuv420241121

21-Nov-2024 08:28:51

3752

155.8000

XLON

05003050000006151-E0L1CuboJuv620241121

21-Nov-2024 08:30:24

1306

155.6000

XLON

07003070000005898-E0L1CuboJxY020241121

21-Nov-2024 08:31:31

1774

155.6000

XLON

07003070000006495-E0L1CuboJzOl20241121

21-Nov-2024 08:32:12

2527

155.9000

XLON

05003050000006469-E0L1CuboK0os20241121

21-Nov-2024 08:34:52

1370

155.8000

XLON

05003050000006600-E0L1CuboK5XM20241121

21-Nov-2024 08:34:52

835

155.9000

XLON

05003050000006715-E0L1CuboK5XH20241121

21-Nov-2024 08:35:31

522

155.7000

XLON

05003050000006784-E0L1CuboK6VQ20241121

21-Nov-2024 08:37:12

1463

155.7000

XLON

07003070000007015-E0L1CuboK9fs20241121

21-Nov-2024 08:37:31

1575

155.5000

XLON

05003050000006908-E0L1CuboKA6420241121

21-Nov-2024 08:37:31

1

155.5000

XLON

05003050000006908-E0L1CuboKA6220241121

21-Nov-2024 08:38:28

1139

155.4000

XLON

05003050000006714-E0L1CuboKBgo20241121

21-Nov-2024 08:39:44

1157

155.5000

XLON

05003050000007138-E0L1CuboKDh120241121

21-Nov-2024 08:40:30

1127

155.5000

XLON

05003050000007214-E0L1CuboKEqg20241121

21-Nov-2024 08:41:31

1600

155.5000

XLON

05003050000007294-E0L1CuboKGAi20241121

21-Nov-2024 08:41:32

250

155.5000

XLON

05003050000007294-E0L1CuboKGDY20241121

21-Nov-2024 08:42:13

1503

155.5000

XLON

07003070000007405-E0L1CuboKHZL20241121

21-Nov-2024 08:43:51

385

155.6000

XLON

07003070000007537-E0L1CuboKK8W20241121

21-Nov-2024 08:43:51

389

155.6000

XLON

07003070000007537-E0L1CuboKK8S20241121

21-Nov-2024 08:43:51

57

155.6000

XLON

07003070000007537-E0L1CuboKK8U20241121

21-Nov-2024 08:43:51

1079

155.6000

XLON

07003070000007537-E0L1CuboKK8Q20241121

21-Nov-2024 08:45:31

2527

155.8000

XLON

07003070000007666-E0L1CuboKMZ720241121

21-Nov-2024 08:47:11

562

155.8000

XLON

07003070000007816-E0L1CuboKPVt20241121

21-Nov-2024 08:47:11

1937

155.8000

XLON

07003070000007816-E0L1CuboKPVr20241121

21-Nov-2024 08:48:51

1378

155.8000

XLON

05003050000007864-E0L1CuboKRD320241121

21-Nov-2024 08:49:51

1174

155.8000

XLON

05003050000007911-E0L1CuboKSSr20241121

21-Nov-2024 08:52:11

1591

155.8000

XLON

05003050000008029-E0L1CuboKVtb20241121

21-Nov-2024 08:54:53

1128

155.9000

XLON

05003050000008266-E0L1CuboKYhN20241121

21-Nov-2024 08:54:53

275

155.9000

XLON

05003050000008266-E0L1CuboKYhL20241121

21-Nov-2024 08:55:32

200

156.0000

XLON

07003070000008357-E0L1CuboKZIk20241121

21-Nov-2024 08:55:32

479

156.0000

XLON

07003070000008357-E0L1CuboKZIm20241121

21-Nov-2024 08:55:32

2431

156.0000

XLON

07003070000008357-E0L1CuboKZIi20241121

21-Nov-2024 08:57:12

843

156.0000

XLON

05003050000008424-E0L1CuboKbTw20241121

21-Nov-2024 08:57:12

17

156.0000

XLON

05003050000008424-E0L1CuboKbTu20241121

21-Nov-2024 08:57:12

121

156.0000

XLON

05003050000008424-E0L1CuboKbTs20241121

21-Nov-2024 08:58:12

1540

155.9000

XLON

05003050000008470-E0L1CuboKcVA20241121

21-Nov-2024 08:58:52

1380

156.0000

XLON

05003050000008513-E0L1CuboKcxa20241121

21-Nov-2024 08:58:52

407

156.0000

XLON

05003050000008513-E0L1CuboKcxc20241121

21-Nov-2024 08:58:52

472

156.0000

XLON

05003050000008513-E0L1CuboKcxW20241121

21-Nov-2024 08:58:52

671

156.0000

XLON

05003050000008513-E0L1CuboKcxY20241121

21-Nov-2024 08:59:08

1318

155.8000

XLON

05003050000008190-E0L1CuboKdCd20241121

21-Nov-2024 09:00:10

1180

155.6000

XLON

07003070000008015-E0L1CuboKeid20241121

21-Nov-2024 09:01:31

715

155.6000

XLON

05003050000008797-E0L1CuboKh6820241121

21-Nov-2024 09:01:31

388

155.6000

XLON

05003050000008797-E0L1CuboKh6620241121

21-Nov-2024 09:03:18

1603

155.6000

XLON

05003050000008874-E0L1CuboKk4B20241121

21-Nov-2024 09:03:51

343

155.7000

XLON

07003070000009033-E0L1CuboKkay20241121

21-Nov-2024 09:03:51

656

155.7000

XLON

07003070000009033-E0L1CuboKkb020241121

21-Nov-2024 09:04:51

1057

155.7000

XLON

07003070000009088-E0L1CuboKm8w20241121

21-Nov-2024 09:06:31

1471

155.8000

XLON

07003070000009254-E0L1CuboKp5h20241121

21-Nov-2024 09:07:11

37

155.9000

XLON

07003070000009300-E0L1CuboKpri20241121

21-Nov-2024 09:07:11

425

155.9000

XLON

07003070000009300-E0L1CuboKprk20241121

21-Nov-2024 09:07:11

1387

155.9000

XLON

07003070000009300-E0L1CuboKprg20241121

21-Nov-2024 09:07:11

436

155.9000

XLON

07003070000009300-E0L1CuboKprm20241121

21-Nov-2024 09:08:21

1340

155.7000

XLON

07003070000009155-E0L1CuboKrRG20241121

21-Nov-2024 09:09:52

1769

155.5000

XLON

07003070000009470-E0L1CuboKtSH20241121

21-Nov-2024 09:09:56

1337

155.4000

XLON

05003050000009206-E0L1CuboKtX620241121

21-Nov-2024 09:09:56

738

155.4000

XLON

05003050000009380-E0L1CuboKtX820241121

21-Nov-2024 09:10:31

1491

155.4000

XLON

05003050000009520-E0L1CuboKuXV20241121

21-Nov-2024 09:13:11

1484

155.4000

XLON

05003050000009723-E0L1CuboKyJL20241121

21-Nov-2024 09:14:51

1618

155.4000

XLON

07003070000009850-E0L1CuboL0T420241121

21-Nov-2024 09:15:31

1783

155.4000

XLON

07003070000009925-E0L1CuboL1aV20241121

21-Nov-2024 09:16:22

1626

155.1000

XLON

07003070000009540-E0L1CuboL3Cw20241121

21-Nov-2024 09:16:22

1619

155.2000

XLON

05003050000009654-E0L1CuboL3CK20241121

21-Nov-2024 09:18:51

1365

155.1000

XLON

05003050000010213-E0L1CuboL7Iz20241121

21-Nov-2024 09:19:51

846

155.1000

XLON

05003050000010274-E0L1CuboL8lj20241121

21-Nov-2024 09:20:40

578

155.2000

XLON

07003070000010352-E0L1CuboLABF20241121

21-Nov-2024 09:20:40

937

155.2000

XLON

07003070000010352-E0L1CuboLABD20241121

21-Nov-2024 09:22:11

2007

155.2000

XLON

07003070000010545-E0L1CuboLD2R20241121

21-Nov-2024 09:22:11

9

155.2000

XLON

07003070000010545-E0L1CuboLD2N20241121

21-Nov-2024 09:22:11

56

155.2000

XLON

07003070000010545-E0L1CuboLD2P20241121

21-Nov-2024 09:22:11

35

155.2000

XLON

07003070000010545-E0L1CuboLD2L20241121

21-Nov-2024 09:22:55

1790

154.9000

XLON

05003050000010334-E0L1CuboLE4r20241121

21-Nov-2024 09:23:52

6

154.8000

XLON

07003070000010729-E0L1CuboLGHb20241121

21-Nov-2024 09:24:23

2202

154.8000

XLON

07003070000010729-E0L1CuboLHRH20241121

21-Nov-2024 09:26:23

1939

154.8000

XLON

07003070000010926-E0L1CuboLKmT20241121

21-Nov-2024 09:27:12

24

154.7000

XLON

05003050000011106-E0L1CuboLMts20241121

21-Nov-2024 09:27:12

1797

154.7000

XLON

05003050000011106-E0L1CuboLMtu20241121

21-Nov-2024 09:30:03

1846

154.6000

XLON

05003050000011325-E0L1CuboLSFu20241121

21-Nov-2024 09:30:31

442

154.7000

XLON

05003050000011492-E0L1CuboLTLA20241121

21-Nov-2024 09:30:31

450

154.7000

XLON

05003050000011492-E0L1CuboLTL620241121

21-Nov-2024 09:30:31

212

154.7000

XLON

05003050000011492-E0L1CuboLTL420241121

21-Nov-2024 09:30:31

511

154.7000

XLON

05003050000011492-E0L1CuboLTL820241121

21-Nov-2024 09:30:31

575

154.7000

XLON

05003050000011492-E0L1CuboLTLC20241121

21-Nov-2024 09:45:54

1088

155.1000

XLON

05003050000012737-E0L1CuboLsMj20241121

21-Nov-2024 09:45:54

1380

155.1000

XLON

05003050000012737-E0L1CuboLsMl20241121

21-Nov-2024 09:46:54

9

155.1000

XLON

07003070000012827-E0L1CuboLv1M20241121

21-Nov-2024 09:46:54

727

155.1000

XLON

07003070000012827-E0L1CuboLv1O20241121

21-Nov-2024 09:47:34

2845

155.1000

XLON

05003050000012904-E0L1CuboLwD820241121

21-Nov-2024 09:47:34

87

155.1000

XLON

05003050000012904-E0L1CuboLwD620241121

21-Nov-2024 09:49:14

478

155.0000

XLON

05003050000012999-E0L1CuboLyeB20241121

21-Nov-2024 09:49:14

443

155.0000

XLON

05003050000012999-E0L1CuboLye920241121

21-Nov-2024 09:50:14

467

155.0000

XLON

07003070000013014-E0L1CuboM08l20241121

21-Nov-2024 09:50:32

9

155.1000

XLON

07003070000013040-E0L1CuboM0Wk20241121

21-Nov-2024 09:52:13

2231

155.0000

XLON

07003070000013120-E0L1CuboM23q20241121

21-Nov-2024 09:53:53

966

155.0000

XLON

05003050000013282-E0L1CuboM4e120241121

21-Nov-2024 09:53:53

911

155.0000

XLON

05003050000013282-E0L1CuboM4e320241121

21-Nov-2024 09:55:33

2670

155.0000

XLON

05003050000013405-E0L1CuboM6SO20241121

21-Nov-2024 09:57:13

2279

155.0000

XLON

05003050000013493-E0L1CuboM8Ni20241121

21-Nov-2024 09:58:55

829

155.0000

XLON

05003050000013579-E0L1CuboMASO20241121

21-Nov-2024 09:58:55

1800

155.0000

XLON

05003050000013579-E0L1CuboMASM20241121

21-Nov-2024 10:03:58

928

155.0000

XLON

07003070000013897-E0L1CuboMH0220241121

21-Nov-2024 10:03:58

1559

155.0000

XLON

07003070000013673-E0L1CuboMGzy20241121

21-Nov-2024 10:08:44

3643

155.2000

XLON

07003070000014223-E0L1CuboMLtY20241121

21-Nov-2024 10:08:44

1667

155.2000

XLON

07003070000014223-E0L1CuboMLta20241121

21-Nov-2024 10:10:24

574

155.1000

XLON

05003050000014330-E0L1CuboMNXm20241121

21-Nov-2024 10:10:32

421

155.1000

XLON

05003050000014342-E0L1CuboMNgA20241121

21-Nov-2024 10:10:32

394

155.1000

XLON

05003050000014342-E0L1CuboMNgC20241121

21-Nov-2024 10:10:32

33

155.1000

XLON

05003050000014342-E0L1CuboMNg820241121

21-Nov-2024 10:10:32

530

155.1000

XLON

05003050000014342-E0L1CuboMNgE20241121

21-Nov-2024 10:13:53

2600

155.0000

XLON

05003050000014586-E0L1CuboMRch20241121

21-Nov-2024 10:15:33

152

155.0000

XLON

05003050000014699-E0L1CuboMT7920241121

21-Nov-2024 10:15:33

2600

155.0000

XLON

05003050000014699-E0L1CuboMT7720241121

21-Nov-2024 10:17:13

1881

155.0000

XLON

05003050000014809-E0L1CuboMUbE20241121

21-Nov-2024 10:18:53

789

155.0000

XLON

07003070000014938-E0L1CuboMWJ820241121

21-Nov-2024 10:18:53

199

155.0000

XLON

07003070000014938-E0L1CuboMWJE20241121

21-Nov-2024 10:18:53

16

155.0000

XLON

07003070000014938-E0L1CuboMWJ620241121

21-Nov-2024 10:18:53

402

155.0000

XLON

07003070000014938-E0L1CuboMWJC20241121

21-Nov-2024 10:18:53

82

155.0000

XLON

07003070000014938-E0L1CuboMWJ420241121

21-Nov-2024 10:18:53

481

155.0000

XLON

07003070000014938-E0L1CuboMWJA20241121

21-Nov-2024 10:20:32

1996

154.9000

XLON

05003050000015051-E0L1CuboMY9E20241121

21-Nov-2024 10:23:12

2253

154.8000

XLON

05003050000015164-E0L1CuboMaq120241121

21-Nov-2024 10:23:12

1421

154.9000

XLON

07003070000015157-E0L1CuboMana20241121

21-Nov-2024 10:23:12

136

154.9000

XLON

07003070000015157-E0L1CuboManY20241121

21-Nov-2024 10:25:32

151

155.1000

XLON

05003050000015394-E0L1CuboMcmR20241121

21-Nov-2024 10:25:32

2040

155.1000

XLON

05003050000015394-E0L1CuboMcmT20241121

21-Nov-2024 10:27:12

1872

155.1000

XLON

07003070000015477-E0L1CuboMe7Y20241121

21-Nov-2024 10:28:52

404

155.1000

XLON

07003070000015570-E0L1CuboMfX020241121

21-Nov-2024 10:28:52

401

155.1000

XLON

07003070000015570-E0L1CuboMfX220241121

21-Nov-2024 10:28:52

1552

155.1000

XLON

07003070000015570-E0L1CuboMfX420241121

21-Nov-2024 10:30:32

226

155.1000

XLON

07003070000015688-E0L1CuboMhAt20241121

21-Nov-2024 10:30:32

648

155.1000

XLON

07003070000015688-E0L1CuboMhAv20241121

21-Nov-2024 10:31:34

446

155.2000

XLON

05003050000015786-E0L1CuboMi9i20241121

21-Nov-2024 10:31:34

6

155.2000

XLON

05003050000015786-E0L1CuboMi9g20241121

21-Nov-2024 10:32:13

415

155.2000

XLON

07003070000015779-E0L1CuboMin420241121

21-Nov-2024 10:32:13

419

155.2000

XLON

07003070000015779-E0L1CuboMin620241121

21-Nov-2024 10:32:13

1243

155.2000

XLON

07003070000015779-E0L1CuboMin820241121

21-Nov-2024 10:32:13

221

155.2000

XLON

07003070000015779-E0L1CuboMin220241121

21-Nov-2024 10:33:53

1977

155.2000

XLON

07003070000015890-E0L1CuboMkgZ20241121

21-Nov-2024 10:38:57

2688

155.1000

XLON

07003070000016221-E0L1CuboMpuh20241121

21-Nov-2024 10:40:32

1481

155.0000

XLON

07003070000016319-E0L1CuboMraR20241121

21-Nov-2024 10:42:12

443

155.2000

XLON

05003050000016525-E0L1CuboMtxI20241121

21-Nov-2024 10:42:12

1055

155.2000

XLON

05003050000016525-E0L1CuboMtxK20241121

21-Nov-2024 10:43:52

24

155.2000

XLON

05003050000016647-E0L1CuboMvgl20241121

21-Nov-2024 10:43:52

455

155.2000

XLON

05003050000016647-E0L1CuboMvgj20241121

21-Nov-2024 10:44:52

436

155.2000

XLON

05003050000016724-E0L1CuboMwau20241121

21-Nov-2024 10:45:32

16

155.2000

XLON

05003050000016791-E0L1CuboMxGV20241121

21-Nov-2024 10:47:12

2362

155.2000

XLON

07003070000016920-E0L1CuboMzTh20241121

21-Nov-2024 10:48:52

2336

155.3000

XLON

05003050000017091-E0L1CuboN0gU20241121

21-Nov-2024 10:48:52

239

155.3000

XLON

05003050000017091-E0L1CuboN0gS20241121

21-Nov-2024 10:50:32

609

155.3000

XLON

05003050000017218-E0L1CuboN2LR20241121

21-Nov-2024 10:50:32

700

155.3000

XLON

05003050000017218-E0L1CuboN2LP20241121

21-Nov-2024 10:52:13

459

155.3000

XLON

07003070000017285-E0L1CuboN3y820241121

21-Nov-2024 10:52:13

422

155.3000

XLON

07003070000017285-E0L1CuboN3yA20241121

21-Nov-2024 10:55:40

668

155.1000

XLON

05003050000017396-E0L1CuboN7GH20241121

21-Nov-2024 10:55:40

1188

155.1000

XLON

05003050000017432-E0L1CuboN7GJ20241121

21-Nov-2024 10:57:13

457

155.2000

XLON

07003070000017809-E0L1CuboN9LW20241121

21-Nov-2024 10:57:13

902

155.2000

XLON

07003070000017809-E0L1CuboN9LU20241121

21-Nov-2024 10:57:13

451

155.2000

XLON

07003070000017809-E0L1CuboN9Lc20241121

21-Nov-2024 10:57:13

13

155.2000

XLON

07003070000017809-E0L1CuboN9La20241121

21-Nov-2024 10:57:13

437

155.2000

XLON

07003070000017809-E0L1CuboN9LY20241121

21-Nov-2024 10:58:53

421

155.2000

XLON

07003070000017951-E0L1CuboNBVg20241121

21-Nov-2024 10:58:53

428

155.2000

XLON

07003070000017951-E0L1CuboNBVe20241121

21-Nov-2024 10:58:53

404

155.2000

XLON

07003070000017951-E0L1CuboNBVc20241121

21-Nov-2024 10:59:53

658

155.2000

XLON

05003050000018035-E0L1CuboNDCt20241121

21-Nov-2024 11:01:32

2054

155.2000

XLON

07003070000018228-E0L1CuboNGOB20241121

21-Nov-2024 11:02:12

1980

155.2000

XLON

07003070000018281-E0L1CuboNH2J20241121

21-Nov-2024 11:03:44

1780

155.1000

XLON

07003070000018126-E0L1CuboNIhB20241121

21-Nov-2024 11:04:55

1131

155.1000

XLON

07003070000018475-E0L1CuboNJoe20241121

21-Nov-2024 11:05:32

312

155.2000

XLON

07003070000018544-E0L1CuboNKJm20241121

21-Nov-2024 11:05:32

1700

155.2000

XLON

07003070000018544-E0L1CuboNKJk20241121

21-Nov-2024 11:08:12

11

155.3000

XLON

05003050000018671-E0L1CuboNMl020241121

21-Nov-2024 11:08:12

766

155.3000

XLON

05003050000018671-E0L1CuboNMl220241121

21-Nov-2024 11:08:52

411

155.4000

XLON

05003050000018703-E0L1CuboNNIQ20241121

21-Nov-2024 11:08:52

469

155.4000

XLON

05003050000018703-E0L1CuboNNIS20241121

21-Nov-2024 11:08:52

342

155.4000

XLON

05003050000018703-E0L1CuboNNIO20241121

21-Nov-2024 11:08:52

428

155.4000

XLON

05003050000018703-E0L1CuboNNIU20241121

21-Nov-2024 11:10:32

1177

155.4000

XLON

07003070000018885-E0L1CuboNOuo20241121

21-Nov-2024 11:10:32

330

155.4000

XLON

07003070000018885-E0L1CuboNOuq20241121

21-Nov-2024 11:18:51

2855

155.5000

XLON

07003070000019491-E0L1CuboNXw620241121

21-Nov-2024 11:19:44

1679

155.5000

XLON

07003070000019555-E0L1CuboNYnf20241121

21-Nov-2024 11:20:04

600

155.4000

XLON

07003070000019424-E0L1CuboNZ4A20241121

21-Nov-2024 11:20:04

1510

155.4000

XLON

07003070000018975-E0L1CuboNZ4220241121

21-Nov-2024 11:23:52

79

155.5000

XLON

07003070000019871-E0L1CuboNcpa20241121

21-Nov-2024 11:23:52

3227

155.5000

XLON

07003070000019871-E0L1CuboNcpc20241121

21-Nov-2024 11:25:32

412

155.5000

XLON

05003050000019962-E0L1CuboNeHV20241121

21-Nov-2024 11:26:32

229

155.5000

XLON

05003050000020007-E0L1CuboNfFG20241121

21-Nov-2024 11:26:32

88

155.5000

XLON

05003050000020007-E0L1CuboNfFE20241121

21-Nov-2024 11:27:12

2404

155.6000

XLON

07003070000020034-E0L1CuboNfiD20241121

21-Nov-2024 11:28:52

395

155.6000

XLON

07003070000020128-E0L1CuboNh6Y20241121

21-Nov-2024 11:29:52

11

155.6000

XLON

07003070000020176-E0L1CuboNhtv20241121

21-Nov-2024 11:30:21

1021

155.5000

XLON

05003050000020007-E0L1CuboNiK620241121

21-Nov-2024 11:31:36

1518

155.5000

XLON

07003070000020338-E0L1CuboNjqv20241121

21-Nov-2024 11:32:12

271

155.5000

XLON

05003050000020389-E0L1CuboNkKQ20241121

21-Nov-2024 11:33:12

1081

155.5000

XLON

07003070000020472-E0L1CuboNm9k20241121

21-Nov-2024 11:33:16

1157

155.4000

XLON

05003050000020250-E0L1CuboNmHJ20241121

21-Nov-2024 11:33:16

478

155.4000

XLON

05003050000020250-E0L1CuboNmHH20241121

21-Nov-2024 11:34:07

1255

155.4000

XLON

07003070000020528-E0L1CuboNn9z20241121

21-Nov-2024 11:35:32

125

155.5000

XLON

05003050000020657-E0L1CuboNoyZ20241121

21-Nov-2024 11:35:32

411

155.5000

XLON

05003050000020657-E0L1CuboNoyV20241121

21-Nov-2024 11:35:32

1122

155.5000

XLON

05003050000020657-E0L1CuboNoyX20241121

21-Nov-2024 11:37:12

1859

155.5000

XLON

07003070000020774-E0L1CuboNqcH20241121

21-Nov-2024 11:39:44

1253

155.5000

XLON

07003070000020933-E0L1CuboNt8320241121

21-Nov-2024 11:40:32

1161

155.5000

XLON

07003070000021001-E0L1CuboNu0e20241121

21-Nov-2024 11:42:16

1974

155.4000

XLON

07003070000021118-E0L1CuboNwZq20241121

21-Nov-2024 11:43:52

803

155.5000

XLON

07003070000021201-E0L1CuboNxzy20241121

21-Nov-2024 11:43:52

45

155.5000

XLON

07003070000021201-E0L1CuboNy0020241121

21-Nov-2024 11:43:52

168

155.5000

XLON

07003070000021201-E0L1CuboNy0420241121

21-Nov-2024 11:43:52

293

155.5000

XLON

07003070000021201-E0L1CuboNy0220241121

21-Nov-2024 11:45:12

1277

155.3000

XLON

05003050000021004-E0L1CuboNzN820241121

21-Nov-2024 11:45:40

1662

155.3000

XLON

05003050000021301-E0L1CuboNzpw20241121

21-Nov-2024 11:48:12

1267

155.3000

XLON

07003070000021476-E0L1CuboO3CC20241121

21-Nov-2024 11:48:56

1569

155.3000

XLON

05003050000021509-E0L1CuboO4F720241121

21-Nov-2024 11:50:32

468

155.3000

XLON

05003050000021640-E0L1CuboO5eh20241121

21-Nov-2024 11:50:32

409

155.3000

XLON

05003050000021640-E0L1CuboO5ef20241121

21-Nov-2024 11:56:32

2200

155.2000

XLON

07003070000021997-E0L1CuboOBlg20241121

21-Nov-2024 11:56:32

784

155.2000

XLON

07003070000021997-E0L1CuboOBli20241121

21-Nov-2024 11:56:32

23

155.2000

XLON

07003070000021997-E0L1CuboOBle20241121

21-Nov-2024 11:57:12

1180

155.2000

XLON

07003070000022032-E0L1CuboOCDj20241121

21-Nov-2024 11:57:12

430

155.2000

XLON

07003070000022032-E0L1CuboOCDl20241121

21-Nov-2024 11:58:19

723

155.2000

XLON

05003050000022101-E0L1CuboOCog20241121

21-Nov-2024 11:58:52

19

155.3000

XLON

05003050000022134-E0L1CuboODDn20241121

21-Nov-2024 11:58:52

1640

155.3000

XLON

05003050000022134-E0L1CuboODDr20241121

21-Nov-2024 11:58:52

436

155.3000

XLON

05003050000022134-E0L1CuboODDp20241121

21-Nov-2024 11:58:52

474

155.3000

XLON

05003050000022134-E0L1CuboODDl20241121

21-Nov-2024 12:00:32

429

155.3000

XLON

05003050000022240-E0L1CuboOFGG20241121

21-Nov-2024 12:00:32

1122

155.3000

XLON

05003050000022240-E0L1CuboOFGK20241121

21-Nov-2024 12:00:32

452

155.3000

XLON

05003050000022240-E0L1CuboOFGI20241121

21-Nov-2024 12:05:07

2013

155.5000

XLON

07003070000022577-E0L1CuboOK4C20241121

21-Nov-2024 12:05:33

484

155.4000

XLON

07003070000022616-E0L1CuboOKdG20241121

21-Nov-2024 12:05:33

1558

155.4000

XLON

07003070000022616-E0L1CuboOKdU20241121

21-Nov-2024 12:18:30

603

155.5000

XLON

07003070000023412-E0L1CuboOYHo20241121

21-Nov-2024 12:18:30

820

155.5000

XLON

05003050000023430-E0L1CuboOYHT20241121

21-Nov-2024 12:18:30

575

155.5000

XLON

05003050000023431-E0L1CuboOYHq20241121

21-Nov-2024 12:18:40

3766

155.5000

XLON

05003050000023442-E0L1CuboOYeC20241121

21-Nov-2024 12:20:10

2358

155.5000

XLON

05003050000023506-E0L1CuboOa2f20241121

21-Nov-2024 12:20:32

1211

155.5000

XLON

05003050000023539-E0L1CuboOaUd20241121

21-Nov-2024 12:22:12

1784

155.5000

XLON

07003070000023620-E0L1CuboOc9820241121

21-Nov-2024 12:23:52

1600

155.5000

XLON

05003050000023743-E0L1CuboOdwm20241121

21-Nov-2024 12:23:52

103

155.5000

XLON

05003050000023743-E0L1CuboOdwo20241121

21-Nov-2024 12:25:32

1629

155.5000

XLON

07003070000023812-E0L1CuboOfAO20241121

21-Nov-2024 12:28:12

2333

155.5000

XLON

07003070000023971-E0L1CuboOh6D20241121

21-Nov-2024 12:28:52

1786

155.5000

XLON

05003050000024020-E0L1CuboOhdQ20241121

21-Nov-2024 12:30:32

1217

155.5000

XLON

05003050000024115-E0L1CuboOjLO20241121

21-Nov-2024 12:30:32

588

155.5000

XLON

05003050000024115-E0L1CuboOjLM20241121

21-Nov-2024 12:32:13

1372

155.5000

XLON

05003050000024262-E0L1CuboOkX920241121

21-Nov-2024 12:33:53

599

155.5000

XLON

07003070000024367-E0L1CuboOlhM20241121

21-Nov-2024 12:34:53

947

155.5000

XLON

05003050000024425-E0L1CuboOmfL20241121

21-Nov-2024 12:34:53

59

155.5000

XLON

05003050000024425-E0L1CuboOmfJ20241121

21-Nov-2024 12:39:53

307

155.4000

XLON

07003070000024763-E0L1CuboOrEg20241121

21-Nov-2024 12:40:32

1624

155.5000

XLON

07003070000024849-E0L1CuboOsav20241121

21-Nov-2024 12:42:13

1613

155.5000

XLON

07003070000024969-E0L1CuboOuVS20241121

21-Nov-2024 12:43:53

1438

155.5000

XLON

07003070000025058-E0L1CuboOvhQ20241121

21-Nov-2024 12:45:33

1178

155.5000

XLON

07003070000025184-E0L1CuboOx8Y20241121

21-Nov-2024 12:45:33

1010

155.5000

XLON

07003070000025184-E0L1CuboOx8a20241121

21-Nov-2024 12:47:54

1685

155.4000

XLON

05003050000025298-E0L1CuboOzSa20241121

21-Nov-2024 12:48:53

1602

155.5000

XLON

07003070000025444-E0L1CuboP0h320241121

21-Nov-2024 12:50:32

1400

155.5000

XLON

05003050000025556-E0L1CuboP2sb20241121

21-Nov-2024 12:50:32

69

155.5000

XLON

05003050000025556-E0L1CuboP2sd20241121

21-Nov-2024 12:52:12

628

155.5000

XLON

05003050000025677-E0L1CuboP4Nf20241121

21-Nov-2024 12:52:12

692

155.5000

XLON

05003050000025677-E0L1CuboP4Nh20241121

21-Nov-2024 12:52:55

1714

155.2000

XLON

07003070000025582-E0L1CuboP50B20241121

21-Nov-2024 12:53:52

355

155.2000

XLON

05003050000025779-E0L1CuboP6Og20241121

21-Nov-2024 12:53:52

161

155.2000

XLON

05003050000025779-E0L1CuboP6Oe20241121

21-Nov-2024 12:54:00

749

155.2000

XLON

07003070000025830-E0L1CuboP6ag20241121

21-Nov-2024 12:55:44

927

155.2000

XLON

07003070000025934-E0L1CuboP8Oq20241121

21-Nov-2024 12:58:53

509

155.2000

XLON

07003070000025934-E0L1CuboPAod20241121

21-Nov-2024 12:58:53

1360

155.2000

XLON

07003070000026066-E0L1CuboPAoh20241121

21-Nov-2024 13:03:57

682

155.3000

XLON

07003070000026483-E0L1CuboPFLQ20241121

21-Nov-2024 13:03:57

1564

155.3000

XLON

07003070000026483-E0L1CuboPFLS20241121

21-Nov-2024 13:05:32

13

155.3000

XLON

07003070000026637-E0L1CuboPGZN20241121

21-Nov-2024 13:05:34

1860

155.3000

XLON

07003070000026637-E0L1CuboPGag20241121

21-Nov-2024 13:05:44

953

155.3000

XLON

07003070000026637-E0L1CuboPGlE20241121

21-Nov-2024 13:07:29

2917

155.3000

XLON

07003070000026723-E0L1CuboPIIm20241121

21-Nov-2024 13:08:52

231

155.3000

XLON

07003070000026805-E0L1CuboPK7g20241121

21-Nov-2024 13:08:52

791

155.3000

XLON

07003070000026805-E0L1CuboPK7i20241121

21-Nov-2024 13:09:52

522

155.3000

XLON

07003070000026870-E0L1CuboPKs120241121

21-Nov-2024 13:09:53

540

155.3000

XLON

07003070000026870-E0L1CuboPKrz20241121

21-Nov-2024 13:09:57

1685

155.2000

XLON

07003070000026314-E0L1CuboPL1220241121

21-Nov-2024 13:10:39

250

155.2000

XLON

05003050000026957-E0L1CuboPLef20241121

21-Nov-2024 13:10:39

1392

155.2000

XLON

05003050000026957-E0L1CuboPLec20241121

21-Nov-2024 13:22:43

2126

155.3000

XLON

05003050000027844-E0L1CuboPZ5920241121

21-Nov-2024 13:22:43

1559

155.3000

XLON

07003070000027773-E0L1CuboPZ5B20241121

21-Nov-2024 13:24:16

2444

155.2000

XLON

07003070000028058-E0L1CuboPaFx20241121

21-Nov-2024 13:25:41

2276

155.2000

XLON

07003070000028198-E0L1CuboPbaM20241121

21-Nov-2024 13:27:13

1705

155.2000

XLON

07003070000028314-E0L1CuboPcop20241121

21-Nov-2024 13:29:41

1213

155.2000

XLON

07003070000028411-E0L1CuboPfP020241121

21-Nov-2024 13:29:41

1057

155.2000

XLON

07003070000028411-E0L1CuboPfP220241121

21-Nov-2024 13:33:25

1907

155.2000

XLON

07003070000028577-E0L1CuboPlEd20241121

21-Nov-2024 13:33:52

32

155.2000

XLON

05003050000028954-E0L1CuboPluF20241121

21-Nov-2024 13:43:33

2159

155.3000

XLON

05003050000029504-E0L1CuboPwfR20241121

21-Nov-2024 13:45:21

3272

155.3000

XLON

05003050000029676-E0L1CuboPyjK20241121

21-Nov-2024 13:45:48

812

155.3000

XLON

05003050000029813-E0L1CuboPzO220241121

21-Nov-2024 13:47:04

2554

155.3000

XLON

05003050000029813-E0L1CuboQ1YI20241121

21-Nov-2024 13:51:30

2603

155.3000

XLON

05003050000030245-E0L1CuboQ6z720241121

21-Nov-2024 14:01:51

2957

155.3000

XLON

07003070000030913-E0L1CuboQKek20241121

21-Nov-2024 14:02:13

527

155.3000

XLON

05003050000031132-E0L1CuboQLI120241121

21-Nov-2024 14:02:13

63

155.3000

XLON

05003050000031132-E0L1CuboQLHz20241121

21-Nov-2024 14:02:13

975

155.3000

XLON

05003050000031132-E0L1CuboQLHx20241121

21-Nov-2024 14:02:13

1500

155.3000

XLON

05003050000031132-E0L1CuboQLHv20241121

21-Nov-2024 14:02:53

1782

155.2000

XLON

05003050000030973-E0L1CuboQM7Z20241121

21-Nov-2024 14:02:53

583

155.2000

XLON

05003050000030973-E0L1CuboQM7b20241121

21-Nov-2024 14:03:53

1937

155.2000

XLON

07003070000031257-E0L1CuboQNhu20241121

21-Nov-2024 14:05:34

984

155.2000

XLON

05003050000031424-E0L1CuboQPGi20241121

21-Nov-2024 14:05:34

984

155.2000

XLON

05003050000031424-E0L1CuboQPGk20241121

21-Nov-2024 14:05:34

280

155.2000

XLON

05003050000031424-E0L1CuboQPGg20241121

21-Nov-2024 14:07:13

3072

155.2000

XLON

07003070000031562-E0L1CuboQRdP20241121

21-Nov-2024 14:09:00

3087

155.2000

XLON

07003070000031705-E0L1CuboQT5Z20241121

21-Nov-2024 14:11:33

1902

155.3000

XLON

05003050000031948-E0L1CuboQVtb20241121

21-Nov-2024 14:12:12

1803

155.3000

XLON

07003070000031933-E0L1CuboQWgx20241121

21-Nov-2024 14:12:12

411

155.3000

XLON

07003070000031933-E0L1CuboQWgv20241121

21-Nov-2024 14:15:32

972

155.4000

XLON

07003070000032241-E0L1CuboQaJj20241121

21-Nov-2024 14:15:32

469

155.4000

XLON

07003070000032241-E0L1CuboQaJl20241121

21-Nov-2024 14:16:14

3049

155.3000

XLON

05003050000032134-E0L1CuboQb8u20241121

21-Nov-2024 14:17:12

157

155.3000

XLON

05003050000032481-E0L1CuboQc9g20241121

21-Nov-2024 14:17:13

569

155.3000

XLON

05003050000032481-E0L1CuboQc9j20241121

21-Nov-2024 14:17:13

3636

155.3000

XLON

05003050000032481-E0L1CuboQc9l20241121

21-Nov-2024 14:18:52

1172

155.4000

XLON

05003050000032598-E0L1CuboQdbl20241121

21-Nov-2024 14:18:52

431

155.4000

XLON

05003050000032598-E0L1CuboQdbn20241121

21-Nov-2024 14:18:52

426

155.4000

XLON

05003050000032598-E0L1CuboQdbp20241121

21-Nov-2024 14:18:53

1145

155.4000

XLON

05003050000032598-E0L1CuboQdbr20241121

21-Nov-2024 14:18:53

766

155.4000

XLON

05003050000032598-E0L1CuboQdbt20241121

21-Nov-2024 14:20:21

1055

155.2000

XLON

07003070000032420-E0L1CuboQfUy20241121

21-Nov-2024 14:20:21

492

155.2000

XLON

07003070000032420-E0L1CuboQfUw20241121

21-Nov-2024 14:22:28

349

155.2000

XLON

05003050000032730-E0L1CuboQi7220241121

21-Nov-2024 14:23:54

240

155.4000

XLON

07003070000033033-E0L1CuboQkHV20241121

21-Nov-2024 14:23:54

3981

155.4000

XLON

07003070000033033-E0L1CuboQkHX20241121

21-Nov-2024 14:25:32

3218

155.4000

XLON

07003070000033213-E0L1CuboQmgT20241121

21-Nov-2024 14:25:33

238

155.4000

XLON

07003070000033213-E0L1CuboQmgV20241121

21-Nov-2024 14:25:33

1032

155.4000

XLON

07003070000033213-E0L1CuboQmgR20241121

21-Nov-2024 14:27:14

18

155.4000

XLON

07003070000033427-E0L1CuboQoZ620241121

21-Nov-2024 14:27:14

518

155.4000

XLON

07003070000033427-E0L1CuboQoZ420241121

21-Nov-2024 14:28:45

1293

155.5000

XLON

05003050000033709-E0L1CuboQqu320241121

21-Nov-2024 14:28:46

3717

155.5000

XLON

05003050000033709-E0L1CuboQqu520241121

21-Nov-2024 14:29:02

3000

155.4000

XLON

05003050000033594-E0L1CuboQrF420241121

21-Nov-2024 14:30:24

2031

155.4000

XLON

05003050000033969-E0L1CuboQwaT20241121

21-Nov-2024 14:30:24

1079

155.4000

XLON

05003050000033594-E0L1CuboQwaJ20241121

21-Nov-2024 14:30:24

527

155.4000

XLON

05003050000033969-E0L1CuboQwaR20241121

21-Nov-2024 14:30:33

42

155.4000

XLON

07003070000033992-E0L1CuboQxIq20241121

21-Nov-2024 14:30:35

110

155.4000

XLON

05003050000034028-E0L1CuboQxOi20241121

21-Nov-2024 14:30:35

3640

155.4000

XLON

05003050000034028-E0L1CuboQxOY20241121

21-Nov-2024 14:30:35

213

155.4000

XLON

05003050000034028-E0L1CuboQxOg20241121

21-Nov-2024 14:30:35

551

155.4000

XLON

05003050000034028-E0L1CuboQxOk20241121

21-Nov-2024 14:32:13

108

155.5000

XLON

05003050000034339-E0L1CuboR5MX20241121

21-Nov-2024 14:32:13

1381

155.5000

XLON

05003050000034339-E0L1CuboR5MZ20241121

21-Nov-2024 14:32:13

546

155.5000

XLON

05003050000034339-E0L1CuboR5MV20241121

21-Nov-2024 14:32:13

4700

155.5000

XLON

05003050000034339-E0L1CuboR5MT20241121

21-Nov-2024 14:33:44

2089

155.5000

XLON

07003070000034648-E0L1CuboRAB120241121

21-Nov-2024 14:33:44

1360

155.5000

XLON

07003070000034648-E0L1CuboRAAz20241121

21-Nov-2024 14:33:44

48

155.5000

XLON

07003070000034648-E0L1CuboRAAx20241121

21-Nov-2024 14:34:22

1006

155.4000

XLON

05003050000034200-E0L1CuboRCmv20241121

21-Nov-2024 14:34:40

37

155.3000

XLON

05003050000034858-E0L1CuboRDok20241121

21-Nov-2024 14:34:41

21

155.3000

XLON

07003070000034842-E0L1CuboRDrU20241121

21-Nov-2024 14:34:42

818

155.3000

XLON

07003070000034843-E0L1CuboRDvJ20241121

21-Nov-2024 14:34:46

3438

155.3000

XLON

07003070000034843-E0L1CuboREDB20241121

21-Nov-2024 14:35:33

1987

155.3000

XLON

07003070000035049-E0L1CuboRH2220241121

21-Nov-2024 14:35:58

981

155.3000

XLON

05003050000035164-E0L1CuboRIY020241121

21-Nov-2024 14:35:58

880

155.3000

XLON

05003050000035164-E0L1CuboRIY220241121

21-Nov-2024 14:35:58

473

155.3000

XLON

05003050000035164-E0L1CuboRIXy20241121

21-Nov-2024 14:36:31

3718

155.3000

XLON

05003050000035286-E0L1CuboRLAX20241121

21-Nov-2024 14:37:25

4037

155.3000

XLON

05003050000035443-E0L1CuboRNud20241121

21-Nov-2024 14:37:53

3313

155.2000

XLON

05003050000034022-E0L1CuboRP9120241121

21-Nov-2024 14:39:16

103

155.2000

XLON

05003050000035766-E0L1CuboRU6q20241121

21-Nov-2024 14:39:16

1148

155.2000

XLON

05003050000035766-E0L1CuboRU6s20241121

21-Nov-2024 14:39:16

1973

155.2000

XLON

05003050000035766-E0L1CuboRU6o20241121

21-Nov-2024 14:40:26

17

155.4000

XLON

07003070000036013-E0L1CuboRZEA20241121

21-Nov-2024 14:40:33

1100

155.4000

XLON

05003050000036092-E0L1CuboRZlI20241121

21-Nov-2024 14:40:33

474

155.4000

XLON

05003050000036092-E0L1CuboRZlG20241121

21-Nov-2024 14:40:33

1284

155.4000

XLON

05003050000036092-E0L1CuboRZlE20241121

21-Nov-2024 14:40:35

416

155.4000

XLON

05003050000036099-E0L1CuboRZqg20241121

21-Nov-2024 14:40:35

571

155.4000

XLON

05003050000036099-E0L1CuboRZqi20241121

21-Nov-2024 14:42:17

1665

155.4000

XLON

05003050000036392-E0L1CuboRfM620241121

21-Nov-2024 14:42:17

3043

155.4000

XLON

05003050000036392-E0L1CuboRfM420241121

21-Nov-2024 14:43:53

1771

155.5000

XLON

07003070000036628-E0L1CuboRk4f20241121

21-Nov-2024 14:43:53

20

155.5000

XLON

07003070000036628-E0L1CuboRk4h20241121

21-Nov-2024 14:44:53

2185

155.5000

XLON

07003070000036880-E0L1CuboRoGt20241121

21-Nov-2024 14:44:53

1123

155.5000

XLON

07003070000036880-E0L1CuboRoGr20241121

21-Nov-2024 14:45:33

5731

155.5000

XLON

05003050000037114-E0L1CuboRrmY20241121

21-Nov-2024 14:47:13

5843

155.6000

XLON

07003070000037408-E0L1CuboRwq220241121

21-Nov-2024 14:47:13

1944

155.6000

XLON

07003070000037408-E0L1CuboRwq020241121

21-Nov-2024 14:48:53

4547

155.6000

XLON

07003070000037679-E0L1CuboS1WU20241121

21-Nov-2024 14:52:14

1425

155.7000

XLON

07003070000038292-E0L1CuboSBil20241121

21-Nov-2024 14:52:14

95

155.7000

XLON

07003070000038292-E0L1CuboSBip20241121

21-Nov-2024 14:52:14

1754

155.7000

XLON

07003070000038292-E0L1CuboSBir20241121

21-Nov-2024 14:52:14

1480

155.7000

XLON

07003070000038292-E0L1CuboSBin20241121

21-Nov-2024 14:52:48

4714

155.6000

XLON

05003050000038117-E0L1CuboSDX220241121

21-Nov-2024 14:52:48

433

155.6000

XLON

05003050000038117-E0L1CuboSDX420241121

21-Nov-2024 14:54:24

4125

155.5000

XLON

07003070000038594-E0L1CuboSJ8520241121

21-Nov-2024 14:55:34

4970

155.5000

XLON

05003050000039052-E0L1CuboSMMp20241121

21-Nov-2024 14:57:14

144

155.6000

XLON

05003050000039271-E0L1CuboSPwT20241121

21-Nov-2024 14:57:14

663

155.6000

XLON

05003050000039271-E0L1CuboSPwL20241121

21-Nov-2024 14:57:14

1900

155.6000

XLON

05003050000039271-E0L1CuboSPwR20241121

21-Nov-2024 14:57:14

1054

155.6000

XLON

05003050000039271-E0L1CuboSPwN20241121

21-Nov-2024 14:57:14

441

155.6000

XLON

05003050000039271-E0L1CuboSPwP20241121

21-Nov-2024 14:58:54

3106

155.6000

XLON

07003070000039431-E0L1CuboSTCx20241121

21-Nov-2024 14:58:54

476

155.6000

XLON

07003070000039431-E0L1CuboSTCz20241121

21-Nov-2024 14:58:54

1810

155.6000

XLON

07003070000039431-E0L1CuboSTD120241121

21-Nov-2024 15:00:16

5250

155.4000

XLON

05003050000038684-E0L1CuboSXFn20241121

21-Nov-2024 15:01:05

4363

155.2000

XLON

07003070000039766-E0L1CuboSZRy20241121

21-Nov-2024 15:02:14

415

155.3000

XLON

07003070000040025-E0L1CuboScRJ20241121

21-Nov-2024 15:02:14

453

155.3000

XLON

07003070000040025-E0L1CuboScRN20241121

21-Nov-2024 15:02:14

1700

155.3000

XLON

07003070000040025-E0L1CuboScRL20241121

21-Nov-2024 15:03:54

2864

155.4000

XLON

05003050000040345-E0L1CuboShcS20241121

21-Nov-2024 15:03:54

1348

155.4000

XLON

05003050000040345-E0L1CuboShcW20241121

21-Nov-2024 15:03:54

547

155.4000

XLON

05003050000040345-E0L1CuboShcU20241121

21-Nov-2024 15:04:38

2023

155.3000

XLON

07003070000040198-E0L1CuboSivg20241121

21-Nov-2024 15:05:34

3600

155.3000

XLON

07003070000040514-E0L1CuboSlgc20241121

21-Nov-2024 15:06:34

1201

155.3000

XLON

07003070000040647-E0L1CuboSnww20241121

21-Nov-2024 15:06:34

796

155.3000

XLON

07003070000040647-E0L1CuboSnwy20241121

21-Nov-2024 15:07:14

2983

155.3000

XLON

07003070000040798-E0L1CuboSq4820241121

21-Nov-2024 15:07:14

1770

155.3000

XLON

07003070000040798-E0L1CuboSq4620241121

21-Nov-2024 15:07:14

445

155.3000

XLON

07003070000040798-E0L1CuboSq4420241121

21-Nov-2024 15:08:42

400

155.3000

XLON

07003070000041073-E0L1CuboSuUb20241121

21-Nov-2024 15:08:42

2719

155.3000

XLON

07003070000041073-E0L1CuboSuUd20241121

21-Nov-2024 15:09:29

1936

155.3000

XLON

05003050000041237-E0L1CuboSxqO20241121

21-Nov-2024 15:09:29

1077

155.3000

XLON

05003050000041237-E0L1CuboSxqK20241121

21-Nov-2024 15:09:29

408

155.3000

XLON

05003050000041237-E0L1CuboSxqM20241121

21-Nov-2024 15:10:22

1724

155.3000

XLON

07003070000041409-E0L1CuboT0Q320241121

21-Nov-2024 15:10:22

1181

155.3000

XLON

07003070000041409-E0L1CuboT0Q720241121

21-Nov-2024 15:10:22

408

155.3000

XLON

07003070000041409-E0L1CuboT0Q520241121

21-Nov-2024 15:10:22

473

155.3000

XLON

07003070000041409-E0L1CuboT0Q920241121

21-Nov-2024 15:10:22

217

155.3000

XLON

07003070000041409-E0L1CuboT0QB20241121

21-Nov-2024 15:10:33

170

155.3000

XLON

07003070000041449-E0L1CuboT0nn20241121

21-Nov-2024 15:10:33

3011

155.3000

XLON

07003070000041449-E0L1CuboT0nj20241121

21-Nov-2024 15:10:33

430

155.3000

XLON

07003070000041449-E0L1CuboT0nl20241121

21-Nov-2024 15:12:13

3400

155.3000

XLON

07003070000041699-E0L1CuboT5BU20241121

21-Nov-2024 15:12:13

365

155.3000

XLON

07003070000041699-E0L1CuboT5BS20241121

21-Nov-2024 15:12:13

239

155.3000

XLON

07003070000041699-E0L1CuboT5BW20241121

21-Nov-2024 15:14:49

3783

155.7000

XLON

07003070000042263-E0L1CuboTDmM20241121

21-Nov-2024 15:14:49

5306

155.6000

XLON

05003050000042140-E0L1CuboTDmh20241121

21-Nov-2024 15:14:49

293

155.7000

XLON

07003070000042263-E0L1CuboTDmO20241121

21-Nov-2024 15:15:33

1790

155.6000

XLON

07003070000042368-E0L1CuboTFZw20241121

21-Nov-2024 15:15:33

2792

155.6000

XLON

07003070000042368-E0L1CuboTFZu20241121

21-Nov-2024 15:15:34

4963

155.5000

XLON

05003050000042377-E0L1CuboTFbi20241121

21-Nov-2024 15:17:13

72

155.6000

XLON

05003050000042569-E0L1CuboTIlm20241121

21-Nov-2024 15:18:13

3000

155.6000

XLON

05003050000042696-E0L1CuboTL6S20241121

21-Nov-2024 15:18:13

628

155.6000

XLON

05003050000042696-E0L1CuboTL6V20241121

21-Nov-2024 15:18:53

1700

155.7000

XLON

05003050000042799-E0L1CuboTMNs20241121

21-Nov-2024 15:18:53

182

155.7000

XLON

05003050000042799-E0L1CuboTMNq20241121

21-Nov-2024 15:18:53

478

155.7000

XLON

05003050000042799-E0L1CuboTMNu20241121

21-Nov-2024 15:19:53

414

155.7000

XLON

05003050000042937-E0L1CuboTPOT20241121

21-Nov-2024 15:19:53

177

155.7000

XLON

05003050000042937-E0L1CuboTPOX20241121

21-Nov-2024 15:19:53

1062

155.7000

XLON

05003050000042937-E0L1CuboTPOV20241121

21-Nov-2024 15:20:33

443

155.7000

XLON

05003050000043046-E0L1CuboTQZ020241121

21-Nov-2024 15:20:33

869

155.7000

XLON

05003050000043046-E0L1CuboTQYu20241121

21-Nov-2024 15:20:33

448

155.7000

XLON

05003050000043046-E0L1CuboTQYw20241121

21-Nov-2024 15:20:33

104

155.7000

XLON

05003050000043046-E0L1CuboTQZ220241121

21-Nov-2024 15:20:33

33

155.7000

XLON

05003050000043046-E0L1CuboTQYy20241121

21-Nov-2024 15:23:48

1556

155.9000

XLON

07003070000043532-E0L1CuboTXSa20241121

21-Nov-2024 15:23:48

1219

155.9000

XLON

07003070000043532-E0L1CuboTXSc20241121

21-Nov-2024 15:23:48

164

155.9000

XLON

07003070000043532-E0L1CuboTXSY20241121

21-Nov-2024 15:24:50

449

155.9000

XLON

07003070000043731-E0L1CuboTaJ120241121

21-Nov-2024 15:24:50

473

155.9000

XLON

07003070000043731-E0L1CuboTaIz20241121

21-Nov-2024 15:24:50

1230

155.9000

XLON

07003070000043731-E0L1CuboTaJ320241121

21-Nov-2024 15:24:53

1004

155.9000

XLON

05003050000043716-E0L1CuboTaTX20241121

21-Nov-2024 15:25:33

427

156.0000

XLON

05003050000043811-E0L1CuboTc0E20241121

21-Nov-2024 15:25:33

428

156.0000

XLON

05003050000043811-E0L1CuboTc0G20241121

21-Nov-2024 15:25:33

1450

156.0000

XLON

05003050000043811-E0L1CuboTc0C20241121

21-Nov-2024 15:26:33

704

156.0000

XLON

07003070000044012-E0L1CuboTdqV20241121

21-Nov-2024 15:26:33

1063

156.0000

XLON

07003070000044012-E0L1CuboTdqR20241121

21-Nov-2024 15:27:13

1930

156.0000

XLON

05003050000044081-E0L1CuboTf9c20241121

21-Nov-2024 15:27:13

3409

156.0000

XLON

05003050000044081-E0L1CuboTf9a20241121

21-Nov-2024 15:28:53

3900

156.0000

XLON

07003070000044327-E0L1CuboTiVI20241121

21-Nov-2024 15:30:33

3226

156.0000

XLON

07003070000044623-E0L1CuboTnAl20241121

21-Nov-2024 15:31:01

3456

155.9000

XLON

05003050000044605-E0L1CuboTo3m20241121

21-Nov-2024 15:32:14

909

155.9000

XLON

07003070000044898-E0L1CuboTr6220241121

21-Nov-2024 15:32:14

1183

155.9000

XLON

07003070000044898-E0L1CuboTr5z20241121

21-Nov-2024 15:33:54

1190

156.0000

XLON

05003050000045109-E0L1CuboTv1I20241121

21-Nov-2024 15:33:54

442

156.0000

XLON

05003050000045109-E0L1CuboTv1M20241121

21-Nov-2024 15:33:54

1001

156.0000

XLON

05003050000045109-E0L1CuboTv1G20241121

21-Nov-2024 15:33:54

412

156.0000

XLON

05003050000045109-E0L1CuboTv1K20241121

21-Nov-2024 15:35:34

3386

156.0000

XLON

05003050000045365-E0L1CuboTz2d20241121

21-Nov-2024 15:37:14

2364

156.2000

XLON

07003070000045706-E0L1CuboU3QR20241121

21-Nov-2024 15:37:15

1313

156.1000

XLON

05003050000045660-E0L1CuboU3XB20241121

21-Nov-2024 15:38:54

1100

156.2000

XLON

07003070000045950-E0L1CuboU6Ke20241121

21-Nov-2024 15:38:54

439

156.2000

XLON

07003070000045950-E0L1CuboU6Kc20241121

21-Nov-2024 15:38:54

70

156.2000

XLON

07003070000045950-E0L1CuboU6Ka20241121

21-Nov-2024 15:39:54

448

156.2000

XLON

05003050000046031-E0L1CuboU8GI20241121

21-Nov-2024 15:39:54

517

156.2000

XLON

05003050000046031-E0L1CuboU8GK20241121

21-Nov-2024 15:40:33

24

156.2000

XLON

05003050000046124-E0L1CuboU9Zh20241121

21-Nov-2024 15:40:33

472

156.2000

XLON

05003050000046124-E0L1CuboU9Zn20241121

21-Nov-2024 15:40:33

984

156.2000

XLON

05003050000046124-E0L1CuboU9Zl20241121

21-Nov-2024 15:40:33

455

156.2000

XLON

05003050000046124-E0L1CuboU9Zj20241121

21-Nov-2024 15:42:13

418

156.2000

XLON

05003050000046391-E0L1CuboUD4q20241121

21-Nov-2024 15:42:13

468

156.2000

XLON

05003050000046391-E0L1CuboUD4s20241121

21-Nov-2024 15:42:15

1098

156.2000

XLON

07003070000046418-E0L1CuboUDER20241121

21-Nov-2024 15:42:16

612

156.2000

XLON

07003070000046418-E0L1CuboUDHV20241121

21-Nov-2024 15:43:53

3165

156.2000

XLON

05003050000046692-E0L1CuboUH0t20241121

21-Nov-2024 15:45:21

1556

156.0000

XLON

07003070000046166-E0L1CuboUJam20241121

21-Nov-2024 15:45:21

254

156.0000

XLON

07003070000046166-E0L1CuboUJao20241121

21-Nov-2024 15:46:20

1720

156.1000

XLON

05003050000046998-E0L1CuboULoo20241121

21-Nov-2024 15:47:29

1814

156.1000

XLON

07003070000047284-E0L1CuboUOC520241121

21-Nov-2024 15:48:41

170

156.1000

XLON

07003070000047284-E0L1CuboUQvm20241121

21-Nov-2024 15:48:53

1839

156.1000

XLON

07003070000047608-E0L1CuboURC920241121

21-Nov-2024 15:48:54

501

156.1000

XLON

07003070000047608-E0L1CuboURCh20241121

21-Nov-2024 15:49:52

293

156.1000

XLON

07003070000047608-E0L1CuboUTEk20241121

21-Nov-2024 15:50:33

1249

156.1000

XLON

05003050000047865-E0L1CuboUUJT20241121

21-Nov-2024 15:50:33

462

156.1000

XLON

05003050000047865-E0L1CuboUUJV20241121

21-Nov-2024 15:50:33

399

156.1000

XLON

05003050000047865-E0L1CuboUUJR20241121

21-Nov-2024 15:52:30

3883

156.1000

XLON

07003070000048146-E0L1CuboUYVc20241121

21-Nov-2024 15:54:38

3978

156.1000

XLON

07003070000048376-E0L1CuboUcgr20241121

21-Nov-2024 15:56:32

546

156.4000

XLON

05003050000049021-E0L1CuboUhfy20241121

21-Nov-2024 15:56:33

2432

156.4000

XLON

05003050000049026-E0L1CuboUhhc20241121

21-Nov-2024 15:57:47

4245

156.5000

XLON

07003070000049247-E0L1CuboUl2720241121

21-Nov-2024 15:58:45

564

156.4000

XLON

05003050000049218-E0L1CuboUnOd20241121

21-Nov-2024 15:58:45

2202

156.4000

XLON

07003070000049143-E0L1CuboUnOb20241121

21-Nov-2024 15:59:28

2566

156.4000

XLON

07003070000049568-E0L1CuboUp2i20241121

21-Nov-2024 15:59:28

1817

156.4000

XLON

07003070000049568-E0L1CuboUp2k20241121

21-Nov-2024 15:59:56

3131

156.3000

XLON

05003050000049586-E0L1CuboUqBx20241121

21-Nov-2024 16:00:33

1697

156.3000

XLON

07003070000049874-E0L1CuboUrxV20241121

21-Nov-2024 16:02:13

592

156.3000

XLON

05003050000050378-E0L1CuboUvWU20241121

21-Nov-2024 16:02:13

1263

156.3000

XLON

05003050000050378-E0L1CuboUvWS20241121

21-Nov-2024 16:03:53

1811

156.3000

XLON

07003070000050670-E0L1CuboUycl20241121

21-Nov-2024 16:04:31

557

156.2000

XLON

05003050000049899-E0L1CuboUzb720241121

21-Nov-2024 16:05:10

1423

156.2000

XLON

05003050000049899-E0L1CuboV1PD20241121

21-Nov-2024 16:05:33

1288

156.2000

XLON

05003050000051090-E0L1CuboV2DR20241121

21-Nov-2024 16:05:33

640

156.2000

XLON

05003050000051090-E0L1CuboV2DU20241121

21-Nov-2024 16:07:13

1820

156.3000

XLON

07003070000051537-E0L1CuboV60i20241121

21-Nov-2024 16:08:06

356

156.1000

XLON

07003070000051092-E0L1CuboV7gv20241121

21-Nov-2024 16:08:06

1159

156.1000

XLON

07003070000051092-E0L1CuboV7gt20241121

21-Nov-2024 16:09:28

784

156.1000

XLON

05003050000051935-E0L1CuboVAif20241121

21-Nov-2024 16:09:28

867

156.1000

XLON

05003050000051935-E0L1CuboVAih20241121

21-Nov-2024 16:10:44

4931

156.1000

XLON

05003050000052353-E0L1CuboVEAt20241121

21-Nov-2024 16:12:49

3133

156.1000

XLON

07003070000052744-E0L1CuboVIs120241121

21-Nov-2024 16:14:24

916

156.2000

XLON

07003070000053251-E0L1CuboVM1p20241121

21-Nov-2024 16:14:24

443

156.2000

XLON

07003070000053251-E0L1CuboVM1l20241121

21-Nov-2024 16:14:24

477

156.2000

XLON

07003070000053251-E0L1CuboVM1n20241121

21-Nov-2024 16:14:50

352

156.2000

XLON

07003070000053493-E0L1CuboVMux20241121

21-Nov-2024 16:14:50

984

156.2000

XLON

07003070000053493-E0L1CuboVMuv20241121

21-Nov-2024 16:15:16

154

156.2000

XLON

07003070000053710-E0L1CuboVO0x20241121

21-Nov-2024 16:15:16

1715

156.2000

XLON

07003070000053710-E0L1CuboVO0v20241121

21-Nov-2024 16:15:34

366

156.2000

XLON

07003070000053860-E0L1CuboVObh20241121

21-Nov-2024 16:15:34

3785

156.2000

XLON

07003070000053860-E0L1CuboVObf20241121

21-Nov-2024 16:15:34

244

156.2000

XLON

07003070000053860-E0L1CuboVObb20241121

21-Nov-2024 16:15:34

403

156.2000

XLON

07003070000053860-E0L1CuboVObd20241121

21-Nov-2024 16:17:14

1900

156.2000

XLON

07003070000054392-E0L1CuboVShj20241121

21-Nov-2024 16:17:14

84

156.2000

XLON

07003070000054392-E0L1CuboVShh20241121

21-Nov-2024 16:17:14

3166

156.2000

XLON

07003070000054392-E0L1CuboVShf20241121

21-Nov-2024 16:18:54

457

156.2000

XLON

05003050000054832-E0L1CuboVWPZ20241121

21-Nov-2024 16:18:54

1764

156.2000

XLON

05003050000054832-E0L1CuboVWPb20241121

21-Nov-2024 16:18:54

1966

156.2000

XLON

05003050000054832-E0L1CuboVWPX20241121

21-Nov-2024 16:20:20

1355

156.2000

XLON

05003050000055258-E0L1CuboVa3H20241121

21-Nov-2024 16:22:06

474

156.2000

XLON

05003050000055814-E0L1CuboVdhy20241121

21-Nov-2024 16:22:06

33

156.2000

XLON

05003050000055814-E0L1CuboVdhw20241121

21-Nov-2024 16:22:06

458

156.2000

XLON

05003050000055814-E0L1CuboVdhu20241121

21-Nov-2024 16:22:06

127

156.2000

XLON

05003050000055814-E0L1CuboVdhs20241121

21-Nov-2024 16:22:19

59

156.2000

XLON

07003070000055855-E0L1CuboVe2a20241121

21-Nov-2024 16:22:19

4

156.2000

XLON

07003070000055855-E0L1CuboVe2c20241121

21-Nov-2024 16:22:19

1649

156.2000

XLON

07003070000055855-E0L1CuboVe2Y20241121

21-Nov-2024 16:23:02

791

156.2000

XLON

05003050000056045-E0L1CuboVfXD20241121

21-Nov-2024 16:23:02

448

156.2000

XLON

05003050000056045-E0L1CuboVfXB20241121

21-Nov-2024 16:23:02

477

156.2000

XLON

05003050000056045-E0L1CuboVfX920241121

21-Nov-2024 16:23:45

1483

156.2000

XLON

07003070000056214-E0L1CuboVggm20241121

21-Nov-2024 16:24:21

440

156.2000

XLON

07003070000056333-E0L1CuboVhfB20241121

21-Nov-2024 16:24:21

1416

156.2000

XLON

07003070000056333-E0L1CuboVhf920241121

21-Nov-2024 16:25:06

460

156.2000

XLON

07003070000056515-E0L1CuboVixR20241121

21-Nov-2024 16:25:06

421

156.2000

XLON

07003070000056515-E0L1CuboVixP20241121

21-Nov-2024 16:25:25

448

156.2000

XLON

07003070000056612-E0L1CuboVjq320241121

21-Nov-2024 16:25:25

68

156.2000

XLON

07003070000056612-E0L1CuboVjq120241121

21-Nov-2024 16:25:25

418

156.2000

XLON

07003070000056612-E0L1CuboVjq520241121

 

Ends

For further information please contact:

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

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

About Serco

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

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBBBFTMTATBRI]]>
TwitterFacebookLinkedIn