REG - Serco Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240910:nRSJ4806Da&default-theme=true
RNS Number : 4806D Serco Group PLC 10 September 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 409,791 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 9 September 2024.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buyback programme on 29 February
2024 (the 'Programme'), the Company has purchased a total of 49,334,099
Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 26,076,893 Ordinary Shares in treasury and has 1,054,211,867 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,054,211,867 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: 9 September 2024
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£)
London Stock Exchange 409,791 1.7202 1.7120 1.7330
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
09-Sep-2024 08:14:51 82 172.3000 XLON 05002050000004343-E0KAF0E5L8iA20240909
09-Sep-2024 08:15:13 742 172.6000 XLON 05002050000004404-E0KAF0E5L9jK20240909
09-Sep-2024 08:17:36 3 172.3000 XLON 05002050000004343-E0KAF0E5LEgY20240909
09-Sep-2024 08:17:49 1 172.3000 XLON 05002050000004343-E0KAF0E5LEy720240909
09-Sep-2024 08:19:00 743 172.3000 XLON 05002050000004343-E0KAF0E5LH3J20240909
09-Sep-2024 08:19:18 2565 172.3000 XLON 07002070000004844-E0KAF0E5LHZF20240909
09-Sep-2024 08:21:16 240 172.6000 XLON 07002070000005023-E0KAF0E5LLCP20240909
09-Sep-2024 08:22:34 582 172.7000 XLON 07002070000005106-E0KAF0E5LNXY20240909
09-Sep-2024 08:26:02 54 173.0000 XLON 07002070000005344-E0KAF0E5LRua20240909
09-Sep-2024 08:26:02 232 173.0000 XLON 07002070000005344-E0KAF0E5LRuW20240909
09-Sep-2024 08:26:02 956 173.0000 XLON 07002070000005344-E0KAF0E5LRuY20240909
09-Sep-2024 08:28:23 615 173.2000 XLON 07002070000005478-E0KAF0E5LUYT20240909
09-Sep-2024 08:31:40 862 173.3000 XLON 05002050000005547-E0KAF0E5LZO320240909
09-Sep-2024 08:31:40 550 173.3000 XLON 05002050000005801-E0KAF0E5LZPo20240909
09-Sep-2024 08:31:40 261 173.3000 XLON 05002050000005801-E0KAF0E5LZPs20240909
09-Sep-2024 08:31:40 234 173.3000 XLON 05002050000005801-E0KAF0E5LZPq20240909
09-Sep-2024 08:32:39 974 173.3000 XLON 07002070000005829-E0KAF0E5Laid20240909
09-Sep-2024 08:32:44 591 173.3000 XLON 07002070000005839-E0KAF0E5Laq720240909
09-Sep-2024 08:38:39 77 173.1000 XLON 07002070000006245-E0KAF0E5Lhhq20240909
09-Sep-2024 08:38:39 720 173.1000 XLON 07002070000006245-E0KAF0E5Lhho20240909
09-Sep-2024 08:38:39 100 173.1000 XLON 07002070000006245-E0KAF0E5Lhhm20240909
09-Sep-2024 08:40:15 930 173.1000 XLON 05002050000006320-E0KAF0E5LjMS20240909
09-Sep-2024 08:40:59 1735 173.1000 XLON 05002050000006416-E0KAF0E5LkER20240909
09-Sep-2024 08:42:39 999 173.1000 XLON 05002050000006529-E0KAF0E5LmBZ20240909
09-Sep-2024 08:44:18 867 173.1000 XLON 07002070000006565-E0KAF0E5Lnir20240909
09-Sep-2024 08:45:59 734 173.1000 XLON 07002070000006646-E0KAF0E5LpNO20240909
09-Sep-2024 08:48:31 292 173.1000 XLON 05002050000006819-E0KAF0E5LrZr20240909
09-Sep-2024 08:48:31 643 173.1000 XLON 05002050000006819-E0KAF0E5LrZt20240909
09-Sep-2024 08:51:09 1067 173.0000 XLON 05002050000006925-E0KAF0E5LtWh20240909
09-Sep-2024 08:54:47 740 173.2000 XLON 05002050000007219-E0KAF0E5Lx6320240909
09-Sep-2024 08:57:47 898 172.9000 XLON 05002050000007371-E0KAF0E5M19I20240909
09-Sep-2024 09:09:14 772 172.9000 XLON 07002070000007945-E0KAF0E5MEvP20240909
09-Sep-2024 09:09:15 573 172.9000 XLON 05002050000008490-E0KAF0E5MExz20240909
09-Sep-2024 09:09:20 100 172.8000 XLON 07002070000008323-E0KAF0E5MF4U20240909
09-Sep-2024 09:09:20 1118 172.8000 XLON 07002070000008323-E0KAF0E5MF4W20240909
09-Sep-2024 09:14:27 900 172.8000 XLON 05002050000008772-E0KAF0E5MKIY20240909
09-Sep-2024 09:14:27 312 172.8000 XLON 05002050000008772-E0KAF0E5MKIa20240909
09-Sep-2024 09:19:19 1361 172.8000 XLON 05002050000009167-E0KAF0E5MPvN20240909
09-Sep-2024 09:20:18 918 172.6000 XLON 07002070000008748-E0KAF0E5MQjL20240909
09-Sep-2024 09:20:59 898 172.6000 XLON 05002050000009311-E0KAF0E5MRVB20240909
09-Sep-2024 09:22:39 1002 172.5000 XLON 07002070000009248-E0KAF0E5MSuX20240909
09-Sep-2024 09:22:39 115 172.5000 XLON 07002070000009248-E0KAF0E5MSuV20240909
09-Sep-2024 09:28:40 1290 173.1000 XLON 05002050000009817-E0KAF0E5MZdn20240909
09-Sep-2024 09:29:20 1181 173.0000 XLON 05002050000009750-E0KAF0E5MaI020240909
09-Sep-2024 09:29:20 102 173.1000 XLON 05002050000009841-E0KAF0E5MaHc20240909
09-Sep-2024 09:29:20 1189 173.1000 XLON 05002050000009841-E0KAF0E5MaHa20240909
09-Sep-2024 09:31:00 1141 173.0000 XLON 07002070000009789-E0KAF0E5McfQ20240909
09-Sep-2024 09:32:40 90 173.0000 XLON 05002050000010068-E0KAF0E5Mf4Y20240909
09-Sep-2024 09:33:40 341 173.0000 XLON 05002050000010115-E0KAF0E5Mfcz20240909
09-Sep-2024 09:33:40 216 173.0000 XLON 05002050000010115-E0KAF0E5Mfd120240909
09-Sep-2024 09:34:10 406 172.8000 XLON 05002050000009687-E0KAF0E5Mg3420240909
09-Sep-2024 09:34:10 650 172.8000 XLON 05002050000009687-E0KAF0E5Mg3220240909
09-Sep-2024 09:38:01 1327 172.8000 XLON 07002070000010153-E0KAF0E5MjLf20240909
09-Sep-2024 09:39:41 738 172.9000 XLON 07002070000010229-E0KAF0E5Mktv20240909
09-Sep-2024 09:39:41 799 172.9000 XLON 07002070000010229-E0KAF0E5Mktt20240909
09-Sep-2024 09:41:24 1437 172.9000 XLON 05002050000010530-E0KAF0E5MmCJ20240909
09-Sep-2024 09:43:40 20 172.9000 XLON 05002050000010691-E0KAF0E5MnoG20240909
09-Sep-2024 09:43:40 1223 172.9000 XLON 05002050000010691-E0KAF0E5MnoE20240909
09-Sep-2024 09:44:19 85 172.9000 XLON 07002070000010538-E0KAF0E5MoZG20240909
09-Sep-2024 09:44:19 598 172.9000 XLON 07002070000010538-E0KAF0E5MoZC20240909
09-Sep-2024 09:44:19 188 172.9000 XLON 07002070000010538-E0KAF0E5MoZE20240909
09-Sep-2024 09:52:31 717 172.7000 XLON 07002070000010646-E0KAF0E5Mwo720240909
09-Sep-2024 09:52:31 639 172.7000 XLON 07002070000010898-E0KAF0E5MwoB20240909
09-Sep-2024 09:52:31 6 172.7000 XLON 07002070000010898-E0KAF0E5Mwo920240909
09-Sep-2024 09:52:40 98 172.5000 XLON 07002070000011126-E0KAF0E5Mwyb20240909
09-Sep-2024 09:52:40 1000 172.5000 XLON 07002070000011126-E0KAF0E5Mwyd20240909
09-Sep-2024 09:52:40 381 172.5000 XLON 07002070000011126-E0KAF0E5MwyZ20240909
09-Sep-2024 09:56:00 200 172.5000 XLON 05002050000011479-E0KAF0E5MzNF20240909
09-Sep-2024 09:56:00 131 172.5000 XLON 05002050000011479-E0KAF0E5MzNJ20240909
09-Sep-2024 09:56:00 47 172.5000 XLON 05002050000011479-E0KAF0E5MzNH20240909
09-Sep-2024 09:57:00 562 172.5000 XLON 07002070000011345-E0KAF0E5N0V620240909
09-Sep-2024 09:58:52 45 172.5000 XLON 07002070000011380-E0KAF0E5N25I20240909
09-Sep-2024 09:58:53 1234 172.5000 XLON 07002070000011380-E0KAF0E5N25U20240909
09-Sep-2024 09:58:53 103 172.5000 XLON 07002070000011380-E0KAF0E5N25Q20240909
09-Sep-2024 09:59:20 740 172.5000 XLON 07002070000011474-E0KAF0E5N2a720240909
09-Sep-2024 10:01:57 1137 172.5000 XLON 07002070000011549-E0KAF0E5N57720240909
09-Sep-2024 10:02:40 92 172.5000 XLON 05002050000011839-E0KAF0E5N5n320240909
09-Sep-2024 10:02:40 533 172.5000 XLON 05002050000011839-E0KAF0E5N5n520240909
09-Sep-2024 10:02:40 940 172.5000 XLON 05002050000011839-E0KAF0E5N5n120240909
09-Sep-2024 10:03:39 842 172.4000 XLON 05002050000011406-E0KAF0E5N6cd20240909
09-Sep-2024 10:05:49 5 172.4000 XLON 07002070000011756-E0KAF0E5N92m20240909
09-Sep-2024 10:05:49 932 172.4000 XLON 07002070000011756-E0KAF0E5N92o20240909
09-Sep-2024 10:06:30 675 172.4000 XLON 05002050000012020-E0KAF0E5N9dq20240909
09-Sep-2024 10:06:30 97 172.4000 XLON 05002050000012020-E0KAF0E5N9do20240909
09-Sep-2024 10:07:49 116 172.4000 XLON 05002050000012080-E0KAF0E5NAxV20240909
09-Sep-2024 10:07:49 6 172.4000 XLON 05002050000012080-E0KAF0E5NAxO20240909
09-Sep-2024 10:07:49 900 172.4000 XLON 05002050000012080-E0KAF0E5NAxS20240909
09-Sep-2024 10:10:26 882 172.5000 XLON 07002070000012091-E0KAF0E5NE9m20240909
09-Sep-2024 10:10:26 970 172.4000 XLON 05002050000012166-E0KAF0E5NEAS20240909
09-Sep-2024 10:12:02 820 172.4000 XLON 07002070000012106-E0KAF0E5NFNf20240909
09-Sep-2024 10:17:00 1133 172.5000 XLON 05002050000012620-E0KAF0E5NKNB20240909
09-Sep-2024 10:17:46 955 172.5000 XLON 07002070000012495-E0KAF0E5NKsL20240909
09-Sep-2024 10:19:20 302 172.5000 XLON 05002050000012745-E0KAF0E5NMEe20240909
09-Sep-2024 10:19:20 900 172.5000 XLON 05002050000012745-E0KAF0E5NMEc20240909
09-Sep-2024 10:19:34 917 172.4000 XLON 07002070000012294-E0KAF0E5NMPJ20240909
09-Sep-2024 10:22:39 301 172.4000 XLON 07002070000012732-E0KAF0E5NOy520240909
09-Sep-2024 10:22:39 678 172.4000 XLON 07002070000012732-E0KAF0E5NOy920240909
09-Sep-2024 10:22:40 1373 172.4000 XLON 07002070000012829-E0KAF0E5NOyt20240909
09-Sep-2024 10:35:54 900 172.4000 XLON 07002070000013410-E0KAF0E5NYMc20240909
09-Sep-2024 10:35:54 7 172.4000 XLON 07002070000013410-E0KAF0E5NYMe20240909
09-Sep-2024 10:38:07 900 172.5000 XLON 07002070000013589-E0KAF0E5NZhb20240909
09-Sep-2024 10:38:07 219 172.5000 XLON 07002070000013589-E0KAF0E5NZhd20240909
09-Sep-2024 10:38:19 821 172.4000 XLON 05002050000013679-E0KAF0E5NZqZ20240909
09-Sep-2024 10:39:19 79 172.4000 XLON 05002050000013840-E0KAF0E5Nafk20240909
09-Sep-2024 10:39:19 814 172.4000 XLON 05002050000013840-E0KAF0E5Nafi20240909
09-Sep-2024 10:45:11 960 172.4000 XLON 05002050000014115-E0KAF0E5NfaM20240909
09-Sep-2024 10:47:19 67 172.5000 XLON 05002050000014312-E0KAF0E5Nhx320240909
09-Sep-2024 10:47:19 900 172.5000 XLON 05002050000014312-E0KAF0E5Nhx120240909
09-Sep-2024 10:47:40 721 172.5000 XLON 05002050000014338-E0KAF0E5NiA920240909
09-Sep-2024 10:50:27 1189 172.5000 XLON 07002070000014308-E0KAF0E5NjwR20240909
09-Sep-2024 10:50:27 1016 172.4000 XLON 07002070000014075-E0KAF0E5Njwc20240909
09-Sep-2024 10:52:00 540 172.4000 XLON 07002070000014403-E0KAF0E5NlQL20240909
09-Sep-2024 10:52:00 162 172.4000 XLON 07002070000014403-E0KAF0E5NlQN20240909
09-Sep-2024 10:52:40 801 172.4000 XLON 07002070000014448-E0KAF0E5Nlzm20240909
09-Sep-2024 10:52:41 638 172.3000 XLON 05002050000014502-E0KAF0E5Nm0p20240909
09-Sep-2024 10:54:19 914 172.3000 XLON 05002050000014733-E0KAF0E5NnG420240909
09-Sep-2024 10:56:59 508 172.2000 XLON 07002070000014779-E0KAF0E5NqKj20240909
09-Sep-2024 10:56:59 402 172.2000 XLON 07002070000014779-E0KAF0E5NqKl20240909
09-Sep-2024 10:57:39 672 172.2000 XLON 07002070000014806-E0KAF0E5NqiY20240909
09-Sep-2024 10:57:39 223 172.2000 XLON 07002070000014806-E0KAF0E5Nqia20240909
09-Sep-2024 10:59:19 784 172.2000 XLON 07002070000014900-E0KAF0E5NsFy20240909
09-Sep-2024 10:59:19 177 172.2000 XLON 07002070000014900-E0KAF0E5NsFw20240909
09-Sep-2024 11:00:59 246 172.2000 XLON 07002070000015035-E0KAF0E5NtuX20240909
09-Sep-2024 11:00:59 1043 172.2000 XLON 07002070000015035-E0KAF0E5NtuV20240909
09-Sep-2024 11:06:56 302 172.0000 XLON 05002050000015433-E0KAF0E5NysK20240909
09-Sep-2024 11:06:56 652 172.0000 XLON 05002050000015433-E0KAF0E5NysO20240909
09-Sep-2024 11:08:39 62 172.0000 XLON 07002070000015446-E0KAF0E5Nzsr20240909
09-Sep-2024 11:08:39 31 172.0000 XLON 07002070000015446-E0KAF0E5Nzsp20240909
09-Sep-2024 11:10:59 1469 172.0000 XLON 05002050000015805-E0KAF0E5O18F20240909
09-Sep-2024 11:11:06 429 172.0000 XLON 05002050000015805-E0KAF0E5O1EZ20240909
09-Sep-2024 11:12:39 777 172.0000 XLON 07002070000015627-E0KAF0E5O2Oq20240909
09-Sep-2024 11:12:39 930 172.0000 XLON 07002070000015627-E0KAF0E5O2Oo20240909
09-Sep-2024 11:19:19 1717 172.2000 XLON 07002070000016004-E0KAF0E5O6kt20240909
09-Sep-2024 11:20:34 502 172.1000 XLON 05002050000016247-E0KAF0E5O8AB20240909
09-Sep-2024 11:23:30 81 172.1000 XLON 07002070000016100-E0KAF0E5OAgZ20240909
09-Sep-2024 11:23:30 443 172.1000 XLON 07002070000016100-E0KAF0E5OAgb20240909
09-Sep-2024 11:23:30 819 172.1000 XLON 05002050000016247-E0KAF0E5OAgX20240909
09-Sep-2024 11:27:00 520 172.1000 XLON 07002070000016447-E0KAF0E5ODgB20240909
09-Sep-2024 11:30:59 2096 172.2000 XLON 07002070000016737-E0KAF0E5OHgc20240909
09-Sep-2024 11:32:40 1570 172.2000 XLON 05002050000017085-E0KAF0E5OIs920240909
09-Sep-2024 11:34:12 628 172.1000 XLON 07002070000016494-E0KAF0E5OJz220240909
09-Sep-2024 11:34:12 729 172.1000 XLON 07002070000016494-E0KAF0E5OJz420240909
09-Sep-2024 11:34:19 1028 172.1000 XLON 07002070000016923-E0KAF0E5OK4M20240909
09-Sep-2024 11:35:59 889 172.1000 XLON 07002070000017032-E0KAF0E5OLlH20240909
09-Sep-2024 11:35:59 172 172.1000 XLON 07002070000017032-E0KAF0E5OLlE20240909
09-Sep-2024 11:38:39 1011 172.1000 XLON 07002070000017207-E0KAF0E5OO4t20240909
09-Sep-2024 11:39:19 1119 172.1000 XLON 07002070000017261-E0KAF0E5OOgc20240909
09-Sep-2024 11:40:56 722 172.0000 XLON 05002050000017369-E0KAF0E5OQ1120240909
09-Sep-2024 11:41:59 726 172.0000 XLON 07002070000017409-E0KAF0E5OQkZ20240909
09-Sep-2024 11:42:57 67 171.8000 XLON 07002070000017363-E0KAF0E5ORmc20240909
09-Sep-2024 11:42:57 720 171.8000 XLON 07002070000017363-E0KAF0E5ORmV20240909
09-Sep-2024 11:44:19 87 171.8000 XLON 05002050000017828-E0KAF0E5OSjd20240909
09-Sep-2024 11:45:39 78 171.8000 XLON 05002050000017908-E0KAF0E5OTli20240909
09-Sep-2024 11:45:39 619 171.8000 XLON 05002050000017908-E0KAF0E5OTlk20240909
09-Sep-2024 11:46:04 797 171.9000 XLON 07002070000017691-E0KAF0E5OUTN20240909
09-Sep-2024 11:46:04 9 171.9000 XLON 07002070000017691-E0KAF0E5OUTu20240909
09-Sep-2024 11:46:04 17 171.9000 XLON 07002070000017691-E0KAF0E5OUTr20240909
09-Sep-2024 11:49:47 1005 171.9000 XLON 07002070000017777-E0KAF0E5OXLF20240909
09-Sep-2024 11:49:47 239 171.9000 XLON 07002070000017691-E0KAF0E5OXL920240909
09-Sep-2024 11:51:00 241 171.9000 XLON 05002050000018239-E0KAF0E5OY6j20240909
09-Sep-2024 11:51:00 215 171.9000 XLON 05002050000018239-E0KAF0E5OY6l20240909
09-Sep-2024 11:51:00 950 171.9000 XLON 05002050000018239-E0KAF0E5OY6h20240909
09-Sep-2024 11:52:57 879 171.9000 XLON 05002050000018317-E0KAF0E5OZJX20240909
09-Sep-2024 11:52:57 268 171.9000 XLON 05002050000018317-E0KAF0E5OZJU20240909
09-Sep-2024 12:00:42 2142 172.3000 XLON 07002070000018537-E0KAF0E5Oft520240909
09-Sep-2024 12:00:59 731 172.3000 XLON 05002050000018839-E0KAF0E5OgDc20240909
09-Sep-2024 12:00:59 900 172.3000 XLON 05002050000018839-E0KAF0E5OgDa20240909
09-Sep-2024 12:02:39 243 172.4000 XLON 05002050000018959-E0KAF0E5Oi3F20240909
09-Sep-2024 12:03:39 10 172.4000 XLON 07002070000018776-E0KAF0E5Oiwd20240909
09-Sep-2024 12:03:39 1000 172.4000 XLON 07002070000018776-E0KAF0E5OiwZ20240909
09-Sep-2024 12:03:39 248 172.4000 XLON 07002070000018776-E0KAF0E5Oiwb20240909
09-Sep-2024 12:04:19 247 172.4000 XLON 05002050000019053-E0KAF0E5OjdU20240909
09-Sep-2024 12:04:19 346 172.4000 XLON 05002050000019053-E0KAF0E5OjdW20240909
09-Sep-2024 12:04:19 249 172.4000 XLON 05002050000019053-E0KAF0E5OjdY20240909
09-Sep-2024 12:05:59 512 172.4000 XLON 07002070000018894-E0KAF0E5OkZK20240909
09-Sep-2024 12:05:59 72 172.4000 XLON 07002070000018894-E0KAF0E5OkZO20240909
09-Sep-2024 12:05:59 243 172.4000 XLON 07002070000018894-E0KAF0E5OkZM20240909
09-Sep-2024 12:07:39 219 172.4000 XLON 05002050000019210-E0KAF0E5Om1r20240909
09-Sep-2024 12:07:39 237 172.4000 XLON 05002050000019210-E0KAF0E5Om1x20240909
09-Sep-2024 12:07:39 235 172.4000 XLON 05002050000019210-E0KAF0E5Om1v20240909
09-Sep-2024 12:07:39 103 172.4000 XLON 05002050000019210-E0KAF0E5Om1t20240909
09-Sep-2024 12:09:19 630 172.4000 XLON 05002050000019287-E0KAF0E5On6920240909
09-Sep-2024 12:09:19 220 172.4000 XLON 05002050000019287-E0KAF0E5On6520240909
09-Sep-2024 12:09:19 253 172.4000 XLON 05002050000019287-E0KAF0E5On6720240909
09-Sep-2024 12:10:59 551 172.4000 XLON 07002070000019138-E0KAF0E5Onzz20240909
09-Sep-2024 12:10:59 222 172.4000 XLON 07002070000019138-E0KAF0E5Onzx20240909
09-Sep-2024 12:10:59 235 172.4000 XLON 07002070000019138-E0KAF0E5Onzv20240909
09-Sep-2024 12:10:59 237 172.4000 XLON 07002070000019138-E0KAF0E5Onzt20240909
09-Sep-2024 12:12:39 424 172.4000 XLON 07002070000019226-E0KAF0E5OpQy20240909
09-Sep-2024 12:12:39 339 172.4000 XLON 07002070000019226-E0KAF0E5OpQu20240909
09-Sep-2024 12:12:39 6 172.4000 XLON 07002070000019226-E0KAF0E5OpQs20240909
09-Sep-2024 12:12:39 257 172.4000 XLON 07002070000019226-E0KAF0E5OpQw20240909
09-Sep-2024 12:19:17 1204 172.3000 XLON 07002070000019400-E0KAF0E5OuIB20240909
09-Sep-2024 12:22:32 1550 172.5000 XLON 07002070000019742-E0KAF0E5Owto20240909
09-Sep-2024 12:22:41 1328 172.5000 XLON 05002050000020018-E0KAF0E5Owxm20240909
09-Sep-2024 12:28:41 1599 172.5000 XLON 07002070000020129-E0KAF0E5P1lR20240909
09-Sep-2024 12:29:29 974 172.5000 XLON 05002050000020425-E0KAF0E5P2AT20240909
09-Sep-2024 12:31:01 161 172.6000 XLON 05002050000020536-E0KAF0E5P3cw20240909
09-Sep-2024 12:31:01 533 172.6000 XLON 05002050000020536-E0KAF0E5P3cs20240909
09-Sep-2024 12:31:01 600 172.6000 XLON 05002050000020536-E0KAF0E5P3cu20240909
09-Sep-2024 12:32:41 128 172.6000 XLON 07002070000020398-E0KAF0E5P4ys20240909
09-Sep-2024 12:32:41 685 172.6000 XLON 07002070000020398-E0KAF0E5P4yo20240909
09-Sep-2024 12:32:41 230 172.6000 XLON 07002070000020398-E0KAF0E5P4yq20240909
09-Sep-2024 12:34:26 16 172.4000 XLON 05002050000020788-E0KAF0E5P6QK20240909
09-Sep-2024 12:34:26 300 172.4000 XLON 05002050000020788-E0KAF0E5P6QO20240909
09-Sep-2024 12:34:26 402 172.4000 XLON 05002050000020788-E0KAF0E5P6Q520240909
09-Sep-2024 12:34:27 8 172.4000 XLON 05002050000020788-E0KAF0E5P6Qg20240909
09-Sep-2024 12:36:00 739 172.4000 XLON 07002070000020670-E0KAF0E5P84y20240909
09-Sep-2024 12:50:20 1606 172.2000 XLON 05002050000021806-E0KAF0E5PHed20240909
09-Sep-2024 12:52:54 1517 172.2000 XLON 05002050000021841-E0KAF0E5PJSY20240909
09-Sep-2024 13:02:35 1829 172.1000 XLON 07002070000021967-E0KAF0E5PQZF20240909
09-Sep-2024 13:02:41 304 172.1000 XLON 05002050000022495-E0KAF0E5PQiC20240909
09-Sep-2024 13:03:41 315 172.1000 XLON 07002070000022332-E0KAF0E5PRsR20240909
09-Sep-2024 13:03:41 15 172.1000 XLON 07002070000022332-E0KAF0E5PRsP20240909
09-Sep-2024 13:03:41 613 172.1000 XLON 07002070000022332-E0KAF0E5PRsL20240909
09-Sep-2024 13:03:41 620 172.1000 XLON 07002070000022332-E0KAF0E5PRsN20240909
09-Sep-2024 13:03:47 30 172.0000 XLON 07002070000021757-E0KAF0E5PS2920240909
09-Sep-2024 13:03:47 758 172.0000 XLON 05002050000022171-E0KAF0E5PS2B20240909
09-Sep-2024 13:03:47 684 172.0000 XLON 07002070000021757-E0KAF0E5PS2720240909
09-Sep-2024 13:08:57 801 172.1000 XLON 05002050000022880-E0KAF0E5PWGA20240909
09-Sep-2024 13:08:57 1100 172.1000 XLON 05002050000022880-E0KAF0E5PWG720240909
09-Sep-2024 13:09:22 1365 172.1000 XLON 05002050000022964-E0KAF0E5PWjq20240909
09-Sep-2024 13:11:01 1360 172.1000 XLON 07002070000022862-E0KAF0E5PXz920240909
09-Sep-2024 13:12:11 1901 172.0000 XLON 05002050000022861-E0KAF0E5PYek20240909
09-Sep-2024 13:14:20 13 172.0000 XLON 05002050000023317-E0KAF0E5PaEg20240909
09-Sep-2024 13:14:20 770 172.0000 XLON 05002050000023317-E0KAF0E5PaEe20240909
09-Sep-2024 13:19:20 60 172.0000 XLON 05002050000023645-E0KAF0E5PeaV20240909
09-Sep-2024 13:19:20 896 172.0000 XLON 05002050000023645-E0KAF0E5PeaR20240909
09-Sep-2024 13:19:20 900 172.0000 XLON 05002050000023645-E0KAF0E5PeaT20240909
09-Sep-2024 13:21:00 2 172.0000 XLON 07002070000023500-E0KAF0E5PgFT20240909
09-Sep-2024 13:21:00 33 172.0000 XLON 07002070000023500-E0KAF0E5PgFR20240909
09-Sep-2024 13:22:00 234 172.0000 XLON 05002050000023791-E0KAF0E5PhB920240909
09-Sep-2024 13:22:00 643 172.0000 XLON 05002050000023791-E0KAF0E5PhBB20240909
09-Sep-2024 13:22:00 224 172.0000 XLON 05002050000023791-E0KAF0E5PhB720240909
09-Sep-2024 13:22:00 189 172.0000 XLON 05002050000023791-E0KAF0E5PhB520240909
09-Sep-2024 13:22:40 739 172.0000 XLON 07002070000023593-E0KAF0E5Phal20240909
09-Sep-2024 13:22:40 224 172.0000 XLON 07002070000023593-E0KAF0E5Phah20240909
09-Sep-2024 13:22:40 103 172.0000 XLON 07002070000023593-E0KAF0E5Phaf20240909
09-Sep-2024 13:22:40 249 172.0000 XLON 07002070000023593-E0KAF0E5Phaj20240909
09-Sep-2024 13:22:40 146 172.0000 XLON 07002070000023593-E0KAF0E5Phan20240909
09-Sep-2024 13:24:20 685 172.0000 XLON 07002070000023661-E0KAF0E5Pivw20240909
09-Sep-2024 13:24:20 232 172.0000 XLON 07002070000023661-E0KAF0E5Pivu20240909
09-Sep-2024 13:24:20 138 172.0000 XLON 07002070000023661-E0KAF0E5Pivs20240909
09-Sep-2024 13:24:20 640 172.0000 XLON 07002070000023661-E0KAF0E5Pivy20240909
09-Sep-2024 13:24:20 862 172.0000 XLON 05002050000023907-E0KAF0E5PiwD20240909
09-Sep-2024 13:26:01 861 172.0000 XLON 05002050000023997-E0KAF0E5PkQM20240909
09-Sep-2024 13:26:01 248 172.0000 XLON 05002050000023997-E0KAF0E5PkQO20240909
09-Sep-2024 13:27:41 148 172.0000 XLON 05002050000024077-E0KAF0E5Plsv20240909
09-Sep-2024 13:28:41 231 172.0000 XLON 07002070000023920-E0KAF0E5Pmk320240909
09-Sep-2024 13:28:41 248 172.0000 XLON 07002070000023920-E0KAF0E5Pmjz20240909
09-Sep-2024 13:28:41 481 172.0000 XLON 07002070000023920-E0KAF0E5Pmk520240909
09-Sep-2024 13:28:41 237 172.0000 XLON 07002070000023920-E0KAF0E5Pmk120240909
09-Sep-2024 13:29:21 835 172.0000 XLON 05002050000024167-E0KAF0E5PnHY20240909
09-Sep-2024 13:29:21 199 172.0000 XLON 05002050000024167-E0KAF0E5PnHW20240909
09-Sep-2024 13:31:01 1692 171.8000 XLON 05002050000024291-E0KAF0E5Pp9o20240909
09-Sep-2024 13:32:41 16 171.7000 XLON 07002070000024208-E0KAF0E5Pqbf20240909
09-Sep-2024 13:32:41 1074 171.7000 XLON 07002070000024208-E0KAF0E5Pqbd20240909
09-Sep-2024 13:47:01 1584 171.9000 XLON 07002070000025178-E0KAF0E5Q1MI20240909
09-Sep-2024 13:47:18 983 171.8000 XLON 05002050000025100-E0KAF0E5Q1Zv20240909
09-Sep-2024 13:47:41 994 171.7000 XLON 05002050000025381-E0KAF0E5Q1xJ20240909
09-Sep-2024 13:47:41 154 171.7000 XLON 05002050000025381-E0KAF0E5Q1xL20240909
09-Sep-2024 13:48:17 976 171.4000 XLON 07002070000024966-E0KAF0E5Q2Qi20240909
09-Sep-2024 13:53:16 2614 171.7000 XLON 07002070000025610-E0KAF0E5Q6R620240909
09-Sep-2024 13:53:16 10 171.7000 XLON 07002070000025610-E0KAF0E5Q6R820240909
09-Sep-2024 13:54:23 900 171.7000 XLON 05002050000025866-E0KAF0E5Q7Sz20240909
09-Sep-2024 13:54:23 158 171.7000 XLON 05002050000025866-E0KAF0E5Q7T820240909
09-Sep-2024 13:59:08 1612 171.8000 XLON 07002070000026050-E0KAF0E5QBAd20240909
09-Sep-2024 13:59:10 1833 171.7000 XLON 05002050000026076-E0KAF0E5QBDz20240909
09-Sep-2024 14:07:42 2811 171.7000 XLON 05002050000026934-E0KAF0E5QIkP20240909
09-Sep-2024 14:09:22 1794 171.8000 XLON 07002070000026926-E0KAF0E5QKCm20240909
09-Sep-2024 14:09:22 222 171.8000 XLON 07002070000026926-E0KAF0E5QKCk20240909
09-Sep-2024 14:11:02 583 171.8000 XLON 07002070000027129-E0KAF0E5QLZD20240909
09-Sep-2024 14:11:02 213 171.8000 XLON 07002070000027129-E0KAF0E5QLZ920240909
09-Sep-2024 14:11:02 229 171.8000 XLON 07002070000027129-E0KAF0E5QLZ520240909
09-Sep-2024 14:11:02 758 171.8000 XLON 07002070000027129-E0KAF0E5QLZB20240909
09-Sep-2024 14:11:02 216 171.8000 XLON 07002070000027129-E0KAF0E5QLZ720240909
09-Sep-2024 14:11:31 1275 171.6000 XLON 07002070000026661-E0KAF0E5QM8a20240909
09-Sep-2024 14:11:31 191 171.6000 XLON 07002070000026661-E0KAF0E5QM8c20240909
09-Sep-2024 14:12:42 15 171.6000 XLON 07002070000027320-E0KAF0E5QNI820240909
09-Sep-2024 14:13:31 1711 171.5000 XLON 07002070000026542-E0KAF0E5QNpb20240909
09-Sep-2024 14:15:42 1315 171.5000 XLON 07002070000027582-E0KAF0E5QPYB20240909
09-Sep-2024 14:17:01 1494 171.6000 XLON 05002050000027832-E0KAF0E5QQqn20240909
09-Sep-2024 14:17:01 170 171.6000 XLON 05002050000027832-E0KAF0E5QQqg20240909
09-Sep-2024 14:22:02 51 171.8000 XLON 07002070000028137-E0KAF0E5QVDL20240909
09-Sep-2024 14:22:02 650 171.8000 XLON 07002070000028137-E0KAF0E5QVDR20240909
09-Sep-2024 14:22:02 739 171.8000 XLON 07002070000028137-E0KAF0E5QVDP20240909
09-Sep-2024 14:22:02 700 171.8000 XLON 07002070000028137-E0KAF0E5QVDN20240909
09-Sep-2024 14:22:42 18 171.8000 XLON 05002050000028320-E0KAF0E5QVoP20240909
09-Sep-2024 14:25:46 936 172.0000 XLON 07002070000028427-E0KAF0E5QYR520240909
09-Sep-2024 14:25:46 444 172.0000 XLON 07002070000028427-E0KAF0E5QYR320240909
09-Sep-2024 14:26:01 444 172.0000 XLON 07002070000028450-E0KAF0E5QYgf20240909
09-Sep-2024 14:26:51 1646 171.9000 XLON 07002070000028328-E0KAF0E5QZXL20240909
09-Sep-2024 14:27:41 155 171.9000 XLON 05002050000028742-E0KAF0E5Qagw20240909
09-Sep-2024 14:27:41 444 171.9000 XLON 05002050000028742-E0KAF0E5Qagy20240909
09-Sep-2024 14:28:41 30 171.9000 XLON 05002050000028862-E0KAF0E5Qbs320240909
09-Sep-2024 14:28:41 739 171.9000 XLON 05002050000028862-E0KAF0E5Qbs520240909
09-Sep-2024 14:29:10 1096 171.8000 XLON 05002050000028568-E0KAF0E5QcRv20240909
09-Sep-2024 14:32:36 1110 171.6000 XLON 05002050000028935-E0KAF0E5QoAh20240909
09-Sep-2024 14:33:27 2340 171.8000 XLON 07002070000029498-E0KAF0E5Qq9n20240909
09-Sep-2024 14:33:27 2000 171.8000 XLON 07002070000029498-E0KAF0E5Qq9p20240909
09-Sep-2024 14:33:27 257 171.8000 XLON 07002070000029498-E0KAF0E5Qq9l20240909
09-Sep-2024 14:33:27 324 171.8000 XLON 07002070000029498-E0KAF0E5Qq9r20240909
09-Sep-2024 14:33:27 1224 171.8000 XLON 07002070000029498-E0KAF0E5Qq9j20240909
09-Sep-2024 14:34:21 269 171.8000 XLON 07002070000029623-E0KAF0E5QsdP20240909
09-Sep-2024 14:34:21 216 171.8000 XLON 07002070000029623-E0KAF0E5QsdL20240909
09-Sep-2024 14:34:21 1101 171.8000 XLON 07002070000029623-E0KAF0E5QsdR20240909
09-Sep-2024 14:34:21 506 171.8000 XLON 07002070000029623-E0KAF0E5QsdN20240909
09-Sep-2024 14:34:21 641 171.8000 XLON 07002070000029623-E0KAF0E5QsdH20240909
09-Sep-2024 14:34:21 228 171.8000 XLON 07002070000029623-E0KAF0E5QsdJ20240909
09-Sep-2024 14:34:21 137 171.8000 XLON 07002070000029623-E0KAF0E5QsdF20240909
09-Sep-2024 14:36:27 813 171.7000 XLON 05002050000030071-E0KAF0E5QxxV20240909
09-Sep-2024 14:36:27 900 171.7000 XLON 05002050000030071-E0KAF0E5QxxX20240909
09-Sep-2024 14:36:27 800 171.7000 XLON 05002050000030071-E0KAF0E5QxxZ20240909
09-Sep-2024 14:37:02 974 171.4000 XLON 05002050000029793-E0KAF0E5QzJt20240909
09-Sep-2024 14:39:35 1168 171.4000 XLON 05002050000029793-E0KAF0E5R5ZS20240909
09-Sep-2024 14:41:28 733 171.4000 XLON 05002050000030337-E0KAF0E5RAsu20240909
09-Sep-2024 14:41:28 130 171.4000 XLON 05002050000029793-E0KAF0E5RAss20240909
09-Sep-2024 14:41:28 691 171.4000 XLON 07002070000030570-E0KAF0E5RAt220240909
09-Sep-2024 14:41:28 907 171.4000 XLON 05002050000030852-E0KAF0E5RAt420240909
09-Sep-2024 14:42:01 637 171.2000 XLON 07002070000030143-E0KAF0E5RC6v20240909
09-Sep-2024 14:43:17 854 171.5000 XLON 07002070000031117-E0KAF0E5REzZ20240909
09-Sep-2024 14:43:17 1477 171.5000 XLON 07002070000031117-E0KAF0E5REzc20240909
09-Sep-2024 14:43:57 943 171.3000 XLON 05002050000031324-E0KAF0E5RGjZ20240909
09-Sep-2024 14:48:08 737 171.4000 XLON 07002070000031917-E0KAF0E5RQ6A20240909
09-Sep-2024 14:48:08 2150 171.4000 XLON 07002070000031917-E0KAF0E5RQ6C20240909
09-Sep-2024 14:48:54 483 171.4000 XLON 07002070000032044-E0KAF0E5RRiD20240909
09-Sep-2024 14:48:54 205 171.4000 XLON 07002070000032044-E0KAF0E5RRi920240909
09-Sep-2024 14:48:54 4790 171.4000 XLON 07002070000032044-E0KAF0E5RRiF20240909
09-Sep-2024 14:49:21 739 171.4000 XLON 07002070000032111-E0KAF0E5RSoM20240909
09-Sep-2024 14:49:21 323 171.4000 XLON 07002070000032111-E0KAF0E5RSoK20240909
09-Sep-2024 14:51:42 58 171.4000 XLON 07002070000032355-E0KAF0E5RXhM20240909
09-Sep-2024 14:51:49 2641 171.4000 XLON 07002070000032355-E0KAF0E5RY3E20240909
09-Sep-2024 14:52:44 642 171.4000 XLON 07002070000032509-E0KAF0E5RaGV20240909
09-Sep-2024 14:52:44 1125 171.4000 XLON 05002050000032837-E0KAF0E5RaGX20240909
09-Sep-2024 14:54:00 1145 171.5000 XLON 05002050000033050-E0KAF0E5Rd5N20240909
09-Sep-2024 14:57:33 2813 171.5000 XLON 05002050000033120-E0KAF0E5Rk1x20240909
09-Sep-2024 14:57:42 100 171.5000 XLON 05002050000033578-E0KAF0E5RkID20240909
09-Sep-2024 14:57:42 1074 171.5000 XLON 05002050000033578-E0KAF0E5RkIF20240909
09-Sep-2024 14:57:42 739 171.5000 XLON 05002050000033578-E0KAF0E5RkIH20240909
09-Sep-2024 14:58:20 671 171.6000 XLON 05002050000033687-E0KAF0E5Rlqg20240909
09-Sep-2024 14:58:20 576 171.6000 XLON 05002050000033687-E0KAF0E5Rlqi20240909
09-Sep-2024 15:00:21 1384 171.6000 XLON 07002070000033790-E0KAF0E5RphC20240909
09-Sep-2024 15:01:25 188 171.6000 XLON 07002070000033790-E0KAF0E5Rryg20240909
09-Sep-2024 15:01:25 900 171.6000 XLON 07002070000033790-E0KAF0E5Rrye20240909
09-Sep-2024 15:01:25 1139 171.6000 XLON 05002050000034104-E0KAF0E5Rryi20240909
09-Sep-2024 15:02:04 240 171.6000 XLON 05002050000034297-E0KAF0E5RtS420240909
09-Sep-2024 15:02:04 1022 171.6000 XLON 05002050000034297-E0KAF0E5RtS220240909
09-Sep-2024 15:02:04 1800 171.6000 XLON 05002050000034297-E0KAF0E5RtSA20240909
09-Sep-2024 15:02:04 243 171.6000 XLON 05002050000034297-E0KAF0E5RtS620240909
09-Sep-2024 15:02:04 237 171.6000 XLON 05002050000034297-E0KAF0E5RtS820240909
09-Sep-2024 15:08:27 10 171.7000 XLON 07002070000035192-E0KAF0E5S5sn20240909
09-Sep-2024 15:08:27 412 171.7000 XLON 07002070000035192-E0KAF0E5S5sl20240909
09-Sep-2024 15:08:27 1679 171.6000 XLON 07002070000035183-E0KAF0E5S5tJ20240909
09-Sep-2024 15:08:27 275 171.7000 XLON 07002070000035192-E0KAF0E5S5sp20240909
09-Sep-2024 15:09:47 1141 171.8000 XLON 07002070000035420-E0KAF0E5S8ft20240909
09-Sep-2024 15:09:48 569 171.8000 XLON 07002070000035425-E0KAF0E5S8jQ20240909
09-Sep-2024 15:09:48 227 171.8000 XLON 07002070000035425-E0KAF0E5S8jY20240909
09-Sep-2024 15:09:48 1030 171.8000 XLON 07002070000035425-E0KAF0E5S8jW20240909
09-Sep-2024 15:09:48 243 171.8000 XLON 07002070000035425-E0KAF0E5S8ja20240909
09-Sep-2024 15:09:48 217 171.8000 XLON 07002070000035425-E0KAF0E5S8jS20240909
09-Sep-2024 15:09:48 237 171.8000 XLON 07002070000035425-E0KAF0E5S8jU20240909
09-Sep-2024 15:09:50 2 171.8000 XLON 05002050000035587-E0KAF0E5S8qR20240909
09-Sep-2024 15:09:50 494 171.8000 XLON 05002050000035587-E0KAF0E5S8qP20240909
09-Sep-2024 15:10:10 652 171.8000 XLON 05002050000035663-E0KAF0E5S9i120240909
09-Sep-2024 15:10:10 15 171.8000 XLON 05002050000035663-E0KAF0E5S9i520240909
09-Sep-2024 15:10:10 1 171.8000 XLON 05002050000035663-E0KAF0E5S9i320240909
09-Sep-2024 15:19:07 644 172.0000 XLON 05002050000036916-E0KAF0E5SVCt20240909
09-Sep-2024 15:19:07 256 172.0000 XLON 07002070000036371-E0KAF0E5SVCr20240909
09-Sep-2024 15:19:07 1801 172.0000 XLON 07002070000036371-E0KAF0E5SVCp20240909
09-Sep-2024 15:19:07 1578 172.0000 XLON 05002050000036916-E0KAF0E5SVCv20240909
09-Sep-2024 15:19:07 748 172.0000 XLON 07002070000036767-E0KAF0E5SVCx20240909
09-Sep-2024 15:20:12 445 172.0000 XLON 07002070000037352-E0KAF0E5SXm320240909
09-Sep-2024 15:20:12 1613 172.0000 XLON 05002050000037471-E0KAF0E5SXlj20240909
09-Sep-2024 15:20:12 693 172.0000 XLON 07002070000037352-E0KAF0E5SXm120240909
09-Sep-2024 15:21:35 3368 172.0000 XLON 07002070000037575-E0KAF0E5SabV20240909
09-Sep-2024 15:23:15 3099 172.0000 XLON 07002070000037895-E0KAF0E5SeDa20240909
09-Sep-2024 15:24:21 2355 172.0000 XLON 07002070000038033-E0KAF0E5SgHx20240909
09-Sep-2024 15:26:02 2420 172.0000 XLON 05002050000038440-E0KAF0E5SkiM20240909
09-Sep-2024 15:30:22 2575 171.8000 XLON 05002050000038141-E0KAF0E5SuP120240909
09-Sep-2024 15:30:22 4044 171.9000 XLON 07002070000038579-E0KAF0E5SuOk20240909
09-Sep-2024 15:30:22 208 171.8000 XLON 05002050000038141-E0KAF0E5SuP320240909
09-Sep-2024 15:31:18 3311 171.6000 XLON 07002070000039077-E0KAF0E5SxKn20240909
09-Sep-2024 15:32:01 3164 171.6000 XLON 05002050000039603-E0KAF0E5Sz2o20240909
09-Sep-2024 15:33:41 3318 171.6000 XLON 05002050000039848-E0KAF0E5T1tZ20240909
09-Sep-2024 15:34:21 3453 171.6000 XLON 05002050000039933-E0KAF0E5T3Gu20240909
09-Sep-2024 15:36:58 107 171.7000 XLON 07002070000040261-E0KAF0E5T8b220240909
09-Sep-2024 15:36:58 900 171.7000 XLON 07002070000040261-E0KAF0E5T8b020240909
09-Sep-2024 15:36:58 596 171.7000 XLON 07002070000040261-E0KAF0E5T8av20240909
09-Sep-2024 15:36:58 900 171.7000 XLON 07002070000040261-E0KAF0E5T8b420240909
09-Sep-2024 15:37:01 534 171.7000 XLON 07002070000040261-E0KAF0E5T8se20240909
09-Sep-2024 15:37:54 2786 171.7000 XLON 05002050000040490-E0KAF0E5TAcZ20240909
09-Sep-2024 15:40:53 1911 171.6000 XLON 05002050000040753-E0KAF0E5TGEu20240909
09-Sep-2024 15:40:53 900 171.6000 XLON 05002050000040753-E0KAF0E5TGEn20240909
09-Sep-2024 15:40:53 1994 171.5000 XLON 07002070000040086-E0KAF0E5TGGU20240909
09-Sep-2024 15:40:54 1683 171.5000 XLON 07002070000040086-E0KAF0E5TGIr20240909
09-Sep-2024 15:41:42 88 171.5000 XLON 07002070000040086-E0KAF0E5THfP20240909
09-Sep-2024 15:43:13 628 171.8000 XLON 05002050000041181-E0KAF0E5TKQy20240909
09-Sep-2024 15:43:13 1321 171.8000 XLON 05002050000041181-E0KAF0E5TKR320240909
09-Sep-2024 15:47:03 1075 171.9000 XLON 05002050000041716-E0KAF0E5TRH120240909
09-Sep-2024 15:47:03 1642 171.9000 XLON 05002050000041716-E0KAF0E5TRGz20240909
09-Sep-2024 15:47:03 900 171.9000 XLON 05002050000041716-E0KAF0E5TRGw20240909
09-Sep-2024 15:48:20 600 171.9000 XLON 07002070000041832-E0KAF0E5TT8U20240909
09-Sep-2024 15:48:20 1097 171.9000 XLON 05002050000041943-E0KAF0E5TT8S20240909
09-Sep-2024 15:48:20 900 171.9000 XLON 05002050000041943-E0KAF0E5TT8Q20240909
09-Sep-2024 15:48:33 463 171.9000 XLON 05002050000042076-E0KAF0E5TTLZ20240909
09-Sep-2024 15:48:33 298 171.9000 XLON 05002050000042076-E0KAF0E5TTLX20240909
09-Sep-2024 15:48:33 248 171.9000 XLON 05002050000042076-E0KAF0E5TTLV20240909
09-Sep-2024 15:48:41 1604 171.8000 XLON 05002050000041749-E0KAF0E5TTaX20240909
09-Sep-2024 15:53:01 900 171.8000 XLON 07002070000042080-E0KAF0E5TahU20240909
09-Sep-2024 15:53:01 4131 171.8000 XLON 07002070000042651-E0KAF0E5Taj720240909
09-Sep-2024 15:53:01 225 171.8000 XLON 05002050000041749-E0KAF0E5TahL20240909
09-Sep-2024 15:53:01 3 171.8000 XLON 07002070000042080-E0KAF0E5TahP20240909
09-Sep-2024 15:53:01 900 171.8000 XLON 07002070000042080-E0KAF0E5TahR20240909
09-Sep-2024 15:53:01 584 171.8000 XLON 05002050000041749-E0KAF0E5TahN20240909
09-Sep-2024 15:53:01 418 171.8000 XLON 07002070000042080-E0KAF0E5TahY20240909
09-Sep-2024 15:53:01 117 171.8000 XLON 07002070000042651-E0KAF0E5Taj920240909
09-Sep-2024 15:53:02 981 171.8000 XLON 07002070000042660-E0KAF0E5TakY20240909
09-Sep-2024 15:53:02 148 171.8000 XLON 07002070000042660-E0KAF0E5TakT20240909
09-Sep-2024 15:53:37 21 171.8000 XLON 05002050000042782-E0KAF0E5Tbg520240909
09-Sep-2024 15:53:37 900 171.8000 XLON 05002050000042782-E0KAF0E5Tbfv20240909
09-Sep-2024 15:53:37 123 171.8000 XLON 05002050000042782-E0KAF0E5Tbfx20240909
09-Sep-2024 15:53:37 287 171.8000 XLON 07002070000042660-E0KAF0E5Tbfp20240909
09-Sep-2024 15:53:37 1699 171.8000 XLON 07002070000042660-E0KAF0E5Tbfr20240909
09-Sep-2024 15:53:37 101 171.8000 XLON 05002050000042782-E0KAF0E5Tbft20240909
09-Sep-2024 15:53:52 962 171.7000 XLON 05002050000042224-E0KAF0E5Tc5q20240909
09-Sep-2024 16:03:00 150 171.9000 XLON 05002050000044842-E0KAF0E5TsRQ20240909
09-Sep-2024 16:03:01 1815 171.9000 XLON 05002050000044842-E0KAF0E5TsUw20240909
09-Sep-2024 16:03:01 1 171.9000 XLON 05002050000044842-E0KAF0E5TsV720240909
09-Sep-2024 16:03:02 149 171.9000 XLON 05002050000044842-E0KAF0E5TsVk20240909
09-Sep-2024 16:03:54 1578 171.9000 XLON 05002050000045057-E0KAF0E5Tu8920240909
09-Sep-2024 16:03:54 1387 171.9000 XLON 05002050000045057-E0KAF0E5Tu8B20240909
09-Sep-2024 16:03:54 1986 171.9000 XLON 05002050000044842-E0KAF0E5Tu6b20240909
09-Sep-2024 16:03:54 1047 171.9000 XLON 05002050000044852-E0KAF0E5Tu6d20240909
09-Sep-2024 16:03:55 2300 171.9000 XLON 07002070000044939-E0KAF0E5TuFZ20240909
09-Sep-2024 16:03:55 347 171.9000 XLON 07002070000044939-E0KAF0E5TuFd20240909
09-Sep-2024 16:03:58 1126 171.9000 XLON 07002070000044939-E0KAF0E5TuM720240909
09-Sep-2024 16:03:58 38 171.9000 XLON 07002070000044941-E0KAF0E5TuM920240909
09-Sep-2024 16:07:13 3224 172.0000 XLON 05002050000045545-E0KAF0E5TzhH20240909
09-Sep-2024 16:07:14 602 171.9000 XLON 07002070000045033-E0KAF0E5TziN20240909
09-Sep-2024 16:07:14 2773 171.9000 XLON 07002070000045033-E0KAF0E5Tzi220240909
09-Sep-2024 16:07:16 415 171.9000 XLON 07002070000045033-E0KAF0E5TzoE20240909
09-Sep-2024 16:07:16 878 171.9000 XLON 05002050000045802-E0KAF0E5TzoG20240909
09-Sep-2024 16:12:39 1600 171.8000 XLON 05002050000046917-E0KAF0E5U8kM20240909
09-Sep-2024 16:12:39 1789 171.8000 XLON 05002050000046917-E0KAF0E5U8kI20240909
09-Sep-2024 16:12:39 525 171.8000 XLON 07002070000045808-E0KAF0E5U8jL20240909
09-Sep-2024 16:12:39 1989 171.8000 XLON 07002070000045752-E0KAF0E5U8jJ20240909
09-Sep-2024 16:12:39 154 171.8000 XLON 05002050000046917-E0KAF0E5U8kO20240909
09-Sep-2024 16:13:54 854 171.7000 XLON 07002070000045662-E0KAF0E5UBHw20240909
09-Sep-2024 16:15:29 3225 171.7000 XLON 07002070000047175-E0KAF0E5UDyu20240909
09-Sep-2024 16:15:32 1436 171.7000 XLON 07002070000047571-E0KAF0E5UE4I20240909
09-Sep-2024 16:15:34 799 171.7000 XLON 07002070000047571-E0KAF0E5UE9C20240909
09-Sep-2024 16:17:38 110 171.8000 XLON 07002070000048092-E0KAF0E5UHsJ20240909
09-Sep-2024 16:17:39 2538 171.8000 XLON 07002070000048092-E0KAF0E5UHsx20240909
09-Sep-2024 16:17:39 1104 171.8000 XLON 07002070000048092-E0KAF0E5UHtJ20240909
09-Sep-2024 16:17:55 2348 171.8000 XLON 05002050000048255-E0KAF0E5UIHZ20240909
09-Sep-2024 16:17:55 653 171.8000 XLON 05002050000048255-E0KAF0E5UIHX20240909
09-Sep-2024 16:17:56 1515 171.8000 XLON 07002070000048167-E0KAF0E5UIKO20240909
09-Sep-2024 16:18:08 1735 171.8000 XLON 07002070000048167-E0KAF0E5UIgU20240909
09-Sep-2024 16:18:08 918 171.8000 XLON 07002070000048187-E0KAF0E5UIgW20240909
09-Sep-2024 16:18:10 680 171.8000 XLON 05002050000048377-E0KAF0E5UIk520240909
09-Sep-2024 16:18:14 1012 171.8000 XLON 05002050000048377-E0KAF0E5UIqV20240909
09-Sep-2024 16:18:26 2069 171.8000 XLON 05002050000048377-E0KAF0E5UJ9O20240909
09-Sep-2024 16:18:26 545 171.8000 XLON 05002050000048401-E0KAF0E5UJ9Q20240909
09-Sep-2024 16:18:31 905 171.8000 XLON 07002070000048332-E0KAF0E5UJEy20240909
09-Sep-2024 16:18:31 194 171.7000 XLON 07002070000047680-E0KAF0E5UJF520240909
09-Sep-2024 16:18:31 786 171.8000 XLON 07002070000048332-E0KAF0E5UJF320240909
09-Sep-2024 16:20:09 1520 171.8000 XLON 05002050000048840-E0KAF0E5UM0z20240909
09-Sep-2024 16:20:28 1575 171.9000 XLON 07002070000048749-E0KAF0E5UMWH20240909
09-Sep-2024 16:21:25 1555 171.9000 XLON 05002050000048948-E0KAF0E5UNvX20240909
09-Sep-2024 16:21:25 1002 171.9000 XLON 07002070000048749-E0KAF0E5UNvV20240909
09-Sep-2024 16:21:28 2037 171.9000 XLON 07002070000048928-E0KAF0E5UO4520240909
09-Sep-2024 16:22:58 366 172.0000 XLON 05002050000049464-E0KAF0E5UQun20240909
09-Sep-2024 16:22:59 173 172.0000 XLON 05002050000049464-E0KAF0E5UQxr20240909
09-Sep-2024 16:22:59 1169 172.0000 XLON 07002070000049243-E0KAF0E5UQxt20240909
09-Sep-2024 16:22:59 1191 172.0000 XLON 07002070000049243-E0KAF0E5UQxv20240909
09-Sep-2024 16:23:00 1708 172.0000 XLON 05002050000049471-E0KAF0E5UR0Q20240909
09-Sep-2024 16:23:04 1139 172.0000 XLON 07002070000049259-E0KAF0E5URI120240909
09-Sep-2024 16:23:04 891 172.0000 XLON 05002050000049471-E0KAF0E5URHz20240909
09-Sep-2024 16:23:04 1069 172.0000 XLON 07002070000049259-E0KAF0E5URI320240909
09-Sep-2024 16:23:08 1038 172.0000 XLON 05002050000049490-E0KAF0E5UROk20240909
09-Sep-2024 16:24:04 307 172.1000 XLON 07002070000049481-E0KAF0E5USoy20240909
09-Sep-2024 16:24:07 2559 172.1000 XLON 07002070000049481-E0KAF0E5USuO20240909
09-Sep-2024 16:24:08 903 172.1000 XLON 05002050000049762-E0KAF0E5USuk20240909
09-Sep-2024 16:24:08 1750 172.1000 XLON 05002050000049762-E0KAF0E5USuo20240909
09-Sep-2024 16:24:13 7 172.1000 XLON 05002050000049762-E0KAF0E5UT0G20240909
09-Sep-2024 16:24:16 922 172.1000 XLON 05002050000049762-E0KAF0E5UT3x20240909
09-Sep-2024 16:24:16 212 172.1000 XLON 07002070000049507-E0KAF0E5UT3z20240909
09-Sep-2024 16:24:16 732 172.1000 XLON 07002070000049507-E0KAF0E5UT4220240909
09-Sep-2024 16:24:56 1842 172.1000 XLON 05002050000049817-E0KAF0E5UUAy20240909
09-Sep-2024 16:24:56 648 172.2000 XLON 07002070000049684-E0KAF0E5UUAX20240909
09-Sep-2024 16:25:09 1200 172.2000 XLON 05002050000050006-E0KAF0E5UUlb20240909
09-Sep-2024 16:25:09 213 172.2000 XLON 05002050000050006-E0KAF0E5UUlZ20240909
09-Sep-2024 16:25:09 229 172.2000 XLON 05002050000050006-E0KAF0E5UUlX20240909
09-Sep-2024 16:25:22 216 172.2000 XLON 05002050000050087-E0KAF0E5UVMQ20240909
09-Sep-2024 16:25:22 1598 172.2000 XLON 05002050000050087-E0KAF0E5UVMS20240909
09-Sep-2024 16:25:22 1252 172.1000 XLON 05002050000049817-E0KAF0E5UVMa20240909
09-Sep-2024 16:25:53 255 172.0000 XLON 05002050000050229-E0KAF0E5UWAF20240909
09-Sep-2024 16:28:41 514 172.0000 XLON 07002070000049994-E0KAF0E5UamS20240909
09-Sep-2024 16:28:41 557 172.0000 XLON 07002070000050024-E0KAF0E5UamU20240909
09-Sep-2024 16:28:41 648 172.1000 XLON 05002050000051089-E0KAF0E5UamI20240909
09-Sep-2024 16:28:41 1065 172.0000 XLON 05002050000050229-E0KAF0E5UamQ20240909
09-Sep-2024 16:28:41 516 172.0000 XLON 07002070000050103-E0KAF0E5UamW20240909
09-Sep-2024 16:29:01 2359 172.0000 XLON 05002050000051115-E0KAF0E5UbdA20240909
09-Sep-2024 16:29:01 96 172.0000 XLON 05002050000051115-E0KAF0E5Ubd620240909
09-Sep-2024 16:29:01 229 172.0000 XLON 05002050000051206-E0KAF0E5Ube720240909
09-Sep-2024 16:29:01 234 172.0000 XLON 05002050000051206-E0KAF0E5Ube920240909
09-Sep-2024 16:29:01 1800 172.0000 XLON 05002050000051206-E0KAF0E5Ube120240909
09-Sep-2024 16:29:01 214 172.0000 XLON 05002050000051206-E0KAF0E5Ube520240909
09-Sep-2024 16:29:01 900 172.0000 XLON 05002050000051206-E0KAF0E5Ube320240909
09-Sep-2024 16:29:53 14 172.2000 XLON 05002050000051572-E0KAF0E5Uet320240909
09-Sep-2024 16:29:53 29 172.2000 XLON 05002050000051572-E0KAF0E5Uet120240909
09-Sep-2024 16:29:53 776 172.2000 XLON 05002050000051572-E0KAF0E5Uesz20240909
09-Sep-2024 16:29:55 296 172.2000 XLON 07002070000051363-E0KAF0E5Uez720240909
Ends
For further information please contact:
Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com
Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958
675 706 or email: scot.marchbank@serco.com
About Serco
Serco brings together the right people, the right technology and the right
partners to create innovative solutions that make positive impact and address
some of the most urgent and complex challenges facing the modern world. With
a primary focus on serving governments globally, Serco's services are powered
by more than 50,000 people working across defence, space, migration, justice,
healthcare, mobility and customer services. Serco's core capabilities include
service design and advisory, resourcing, complex programme management, systems
integration, case management, engineering, and asset & facilities
management.
Underpinned by Serco's unique operating model, Serco drives innovation and
supports customers from service discovery through to delivery. More
information can be found at www.serco.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSLLMATMTIMBRI
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement