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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 6409D  Serco Group PLC  11 September 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 533,236 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 10 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 49,867,335
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 26,610,129 Ordinary Shares in treasury and has 1,053,678,631 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,053,678,631 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:  10 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  488,645                                         1.7145                                        1.7060                       1.7270
 CBOE BXE               44,591                                          1.7098                                        1.7060                       1.7100

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
 10-Sep-2024 08:02:05       355     171.3000     XLON      07002070000002660-E0KAxxi0r1gQ20240910
 10-Sep-2024 08:03:22       1800    171.6000     XLON      05002050000002861-E0KAxxi0r5TU20240910
 10-Sep-2024 08:03:22       1031    171.6000     XLON      05002050000002861-E0KAxxi0r5TY20240910
 10-Sep-2024 08:06:19       957     172.0000     XLON      07002070000003142-E0KAxxi0rCFt20240910
 10-Sep-2024 08:06:42       303     172.0000     XLON      07002070000003185-E0KAxxi0rDEm20240910
 10-Sep-2024 08:06:42       1107    172.0000     XLON      07002070000003185-E0KAxxi0rDEo20240910
 10-Sep-2024 08:07:27       672     171.7000     XLON      07002070000003009-E0KAxxi0rETi20240910
 10-Sep-2024 08:07:29       378     171.5000     XLON      07002070000002995-E0KAxxi0rEXW20240910
 10-Sep-2024 08:07:29       494     171.5000     XLON      07002070000002995-E0KAxxi0rEXU20240910
 10-Sep-2024 08:08:22       365     171.5000     XLON      07002070000003378-E0KAxxi0rFwF20240910
 10-Sep-2024 08:08:22       500     171.5000     XLON      07002070000003378-E0KAxxi0rFw820240910
 10-Sep-2024 08:09:22       950     171.5000     XLON      05002050000003504-E0KAxxi0rHyz20240910
 10-Sep-2024 08:09:22       58      171.5000     XLON      05002050000003504-E0KAxxi0rHyv20240910
 10-Sep-2024 08:09:22       500     171.5000     XLON      05002050000003504-E0KAxxi0rHyx20240910
 10-Sep-2024 08:09:22       91      171.5000     XLON      05002050000003504-E0KAxxi0rHyr20240910
 10-Sep-2024 08:09:22       6       171.5000     XLON      05002050000003504-E0KAxxi0rHyt20240910
 10-Sep-2024 08:10:02       13      171.5000     XLON      05002050000003583-E0KAxxi0rJoq20240910
 10-Sep-2024 08:11:29       849     171.7000     XLON      07002070000003760-E0KAxxi0rMRg20240910
 10-Sep-2024 08:11:31       31      171.7000     XLON      07002070000003766-E0KAxxi0rMVh20240910
 10-Sep-2024 08:11:32       1089    171.7000     XLON      05002050000003784-E0KAxxi0rMXR20240910
 10-Sep-2024 08:13:02       983     171.7000     XLON      07002070000003947-E0KAxxi0rOhT20240910
 10-Sep-2024 08:13:23       1008    171.7000     XLON      07002070000004029-E0KAxxi0rPIU20240910
 10-Sep-2024 08:14:23       749     171.7000     XLON      05002050000004170-E0KAxxi0rRLC20240910
 10-Sep-2024 08:15:03       153     171.8000     XLON      07002070000004232-E0KAxxi0rSZT20240910
 10-Sep-2024 08:15:03       215     171.8000     XLON      07002070000004232-E0KAxxi0rSZV20240910
 10-Sep-2024 08:27:55       471     172.4000     XLON      07002070000005377-E0KAxxi0rmxW20240910
 10-Sep-2024 08:49:34       960     172.6000     XLON      05002050000007493-E0KAxxi0sCxf20240910
 10-Sep-2024 08:49:38       994     172.4000     XLON      05002050000006855-E0KAxxi0sD1U20240910
 10-Sep-2024 08:49:39       1152    172.4000     XLON      05002050000007499-E0KAxxi0sD3J20240910
 10-Sep-2024 08:51:38       373     172.4000     XLON      05002050000007616-E0KAxxi0sFXr20240910
 10-Sep-2024 08:51:38       900     172.4000     XLON      05002050000007616-E0KAxxi0sFXp20240910
 10-Sep-2024 08:51:42       591     172.4000     XLON      07002070000007597-E0KAxxi0sFb620240910
 10-Sep-2024 09:00:45       231     172.7000     XLON      07002070000008278-E0KAxxi0sOO220240910
 10-Sep-2024 09:00:45       202     172.7000     XLON      07002070000008278-E0KAxxi0sOO420240910
 10-Sep-2024 09:00:45       231     172.7000     XLON      07002070000008278-E0KAxxi0sOO020240910
 10-Sep-2024 09:01:33       13      172.7000     XLON      07002070000008345-E0KAxxi0sPUT20240910
 10-Sep-2024 09:01:34       255     172.7000     XLON      05002050000008379-E0KAxxi0sPVf20240910
 10-Sep-2024 09:01:34       379     172.7000     XLON      05002050000008379-E0KAxxi0sPVd20240910
 10-Sep-2024 09:02:42       382     172.7000     XLON      05002050000008482-E0KAxxi0sQQa20240910
 10-Sep-2024 09:02:42       118     172.7000     XLON      05002050000008482-E0KAxxi0sQQc20240910
 10-Sep-2024 09:02:42       71      172.7000     XLON      05002050000008482-E0KAxxi0sQQY20240910
 10-Sep-2024 09:03:22       89      172.7000     XLON      07002070000008519-E0KAxxi0sR7K20240910
 10-Sep-2024 09:06:02       900     172.7000     XLON      07002070000008713-E0KAxxi0sTr420240910
 10-Sep-2024 09:06:02       294     172.7000     XLON      07002070000008713-E0KAxxi0sTr620240910
 10-Sep-2024 09:06:42       1093    172.7000     XLON      07002070000008757-E0KAxxi0sUDe20240910
 10-Sep-2024 09:08:22       664     172.6000     XLON      05002050000008906-E0KAxxi0sVYM20240910
 10-Sep-2024 09:08:22       335     172.6000     XLON      05002050000008906-E0KAxxi0sVYO20240910
 10-Sep-2024 09:10:02       900     172.6000     XLON      05002050000009021-E0KAxxi0sWp520240910
 10-Sep-2024 09:10:02       499     172.6000     XLON      05002050000009021-E0KAxxi0sWp820240910
 10-Sep-2024 09:10:04       1041    172.5000     XLON      05002050000008385-E0KAxxi0sWqq20240910
 10-Sep-2024 09:16:04       262     172.6000     XLON      07002070000009442-E0KAxxi0scJQ20240910
 10-Sep-2024 09:16:04       900     172.6000     XLON      07002070000009442-E0KAxxi0scJO20240910
 10-Sep-2024 09:16:42       443     172.6000     XLON      05002050000009555-E0KAxxi0sczd20240910
 10-Sep-2024 09:16:42       824     172.6000     XLON      05002050000009555-E0KAxxi0sczb20240910
 10-Sep-2024 09:19:36       1589    172.6000     XLON      05002050000009695-E0KAxxi0sg2s20240910
 10-Sep-2024 09:20:02       900     172.6000     XLON      07002070000009781-E0KAxxi0sgU520240910
 10-Sep-2024 09:20:02       269     172.6000     XLON      07002070000009781-E0KAxxi0sgU720240910
 10-Sep-2024 09:21:42       310     172.6000     XLON      05002050000009924-E0KAxxi0si3d20240910
 10-Sep-2024 09:21:44       33      172.6000     XLON      07002070000009876-E0KAxxi0si6720240910
 10-Sep-2024 09:21:44       100     172.6000     XLON      07002070000009876-E0KAxxi0si6920240910
 10-Sep-2024 09:21:44       228     172.6000     XLON      07002070000009876-E0KAxxi0si6520240910
 10-Sep-2024 09:25:03       785     172.5000     XLON      05002050000010163-E0KAxxi0sl4V20240910
 10-Sep-2024 09:25:03       600     172.5000     XLON      05002050000010163-E0KAxxi0sl4T20240910
 10-Sep-2024 09:34:10       932     172.3000     XLON      07002070000010562-E0KAxxi0ss2J20240910
 10-Sep-2024 09:35:03       582     172.2000     XLON      07002070000010898-E0KAxxi0su0U20240910
 10-Sep-2024 09:35:03       192     172.2000     XLON      07002070000010898-E0KAxxi0su0Q20240910
 10-Sep-2024 09:35:03       900     172.2000     XLON      07002070000010898-E0KAxxi0su0S20240910
 10-Sep-2024 09:36:42       900     172.2000     XLON      07002070000011032-E0KAxxi0svPE20240910
 10-Sep-2024 09:36:42       222     172.2000     XLON      07002070000011032-E0KAxxi0svPL20240910
 10-Sep-2024 09:38:23       868     172.2000     XLON      05002050000011258-E0KAxxi0swiA20240910
 10-Sep-2024 09:38:23       708     172.2000     XLON      05002050000011258-E0KAxxi0swi520240910
 10-Sep-2024 09:40:03       685     172.2000     XLON      05002050000011338-E0KAxxi0sxfR20240910
 10-Sep-2024 09:40:03       900     172.2000     XLON      05002050000011338-E0KAxxi0sxfP20240910
 10-Sep-2024 09:40:59       1016    172.1000     XLON      05002050000010616-E0KAxxi0syOo20240910
 10-Sep-2024 09:41:47       1062    172.1000     XLON      07002070000011363-E0KAxxi0sz6R20240910
 10-Sep-2024 09:44:02       22      172.2000     XLON      07002070000011477-E0KAxxi0t0IW20240910
 10-Sep-2024 09:44:02       446     172.2000     XLON      07002070000011477-E0KAxxi0t0Ih20240910
 10-Sep-2024 09:44:02       500     172.2000     XLON      07002070000011477-E0KAxxi0t0If20240910
 10-Sep-2024 09:46:03       1055    172.2000     XLON      07002070000011638-E0KAxxi0t1Uf20240910
 10-Sep-2024 09:47:43       1112    172.2000     XLON      07002070000011805-E0KAxxi0t3WV20240910
 10-Sep-2024 09:49:23       900     172.2000     XLON      07002070000011888-E0KAxxi0t4ab20240910
 10-Sep-2024 09:49:23       360     172.2000     XLON      07002070000011888-E0KAxxi0t4ad20240910
 10-Sep-2024 09:56:03       1952    172.2000     XLON      05002050000012310-E0KAxxi0t9Pp20240910
 10-Sep-2024 09:57:08       779     172.0000     XLON      05002050000012061-E0KAxxi0tAQ520240910
 10-Sep-2024 09:57:08       626     172.0000     XLON      05002050000012242-E0KAxxi0tAQ920240910
 10-Sep-2024 10:01:04       453     172.1000     XLON      05002050000012473-E0KAxxi0tDcs20240910
 10-Sep-2024 10:01:04       1045    172.1000     XLON      05002050000012473-E0KAxxi0tDcq20240910
 10-Sep-2024 10:02:42       881     172.1000     XLON      05002050000012846-E0KAxxi0tEwD20240910
 10-Sep-2024 10:03:23       1075    172.1000     XLON      07002070000012880-E0KAxxi0tFTz20240910
 10-Sep-2024 10:05:03       253     172.1000     XLON      07002070000013006-E0KAxxi0tGWd20240910
 10-Sep-2024 10:05:03       940     172.1000     XLON      07002070000013006-E0KAxxi0tGWf20240910
 10-Sep-2024 10:06:43       262     172.1000     XLON      05002050000013160-E0KAxxi0tHrd20240910
 10-Sep-2024 10:06:43       870     172.1000     XLON      05002050000013160-E0KAxxi0tHrf20240910
 10-Sep-2024 10:06:48       882     172.0000     XLON      05002050000012731-E0KAxxi0tHvl20240910
 10-Sep-2024 10:11:34       1416    172.0000     XLON      07002070000013520-E0KAxxi0tMFs20240910
 10-Sep-2024 10:11:43       1053    171.8000     XLON      07002070000013542-E0KAxxi0tMgy20240910
 10-Sep-2024 10:15:05       75      171.8000     XLON      07002070000013670-E0KAxxi0tPVK20240910
 10-Sep-2024 10:15:05       798     171.8000     XLON      07002070000013670-E0KAxxi0tPVN20240910
 10-Sep-2024 10:19:23       720     172.0000     XLON      07002070000014076-E0KAxxi0tTAh20240910
 10-Sep-2024 10:19:23       229     172.0000     XLON      07002070000014076-E0KAxxi0tTAf20240910
 10-Sep-2024 10:20:03       85      172.0000     XLON      07002070000014117-E0KAxxi0tTfm20240910
 10-Sep-2024 10:20:03       166     172.0000     XLON      07002070000014117-E0KAxxi0tTfo20240910
 10-Sep-2024 10:20:03       166     172.0000     XLON      07002070000014117-E0KAxxi0tTfq20240910
 10-Sep-2024 10:21:04       900     172.0000     XLON      05002050000014238-E0KAxxi0tUZT20240910
 10-Sep-2024 10:21:04       139     172.0000     XLON      05002050000014238-E0KAxxi0tUZR20240910
 10-Sep-2024 10:24:25       488     172.0000     XLON      07002070000014213-E0KAxxi0tXb620240910
 10-Sep-2024 10:29:23       225     172.4000     XLON      05002050000014883-E0KAxxi0tcje20240910
 10-Sep-2024 10:29:23       243     172.4000     XLON      05002050000014883-E0KAxxi0tcja20240910
 10-Sep-2024 10:29:23       1129    172.4000     XLON      05002050000014883-E0KAxxi0tcjc20240910
 10-Sep-2024 10:29:23       362     172.4000     XLON      05002050000014883-E0KAxxi0tcjg20240910
 10-Sep-2024 10:37:42       52      172.6000     XLON      05002050000015466-E0KAxxi0tjSh20240910
 10-Sep-2024 10:37:42       913     172.6000     XLON      05002050000015466-E0KAxxi0tjSj20240910
 10-Sep-2024 10:37:42       300     172.6000     XLON      05002050000015466-E0KAxxi0tjSl20240910
 10-Sep-2024 10:38:22       40      172.6000     XLON      07002070000015458-E0KAxxi0tjw520240910
 10-Sep-2024 10:38:22       95      172.6000     XLON      07002070000015458-E0KAxxi0tjw920240910
 10-Sep-2024 10:38:22       100     172.6000     XLON      07002070000015458-E0KAxxi0tjw720240910
 10-Sep-2024 10:39:22       230     172.6000     XLON      07002070000015499-E0KAxxi0tkdZ20240910
 10-Sep-2024 10:39:22       75      172.6000     XLON      07002070000015499-E0KAxxi0tkdX20240910
 10-Sep-2024 10:39:22       229     172.6000     XLON      07002070000015499-E0KAxxi0tkdd20240910
 10-Sep-2024 10:39:22       909     172.6000     XLON      07002070000015499-E0KAxxi0tkdf20240910
 10-Sep-2024 10:39:22       265     172.6000     XLON      07002070000015499-E0KAxxi0tkdb20240910
 10-Sep-2024 10:40:02       200     172.6000     XLON      05002050000015612-E0KAxxi0tlag20240910
 10-Sep-2024 10:40:02       485     172.6000     XLON      05002050000015612-E0KAxxi0tlai20240910
 10-Sep-2024 10:40:02       182     172.6000     XLON      05002050000015612-E0KAxxi0tlam20240910
 10-Sep-2024 10:40:02       244     172.6000     XLON      05002050000015612-E0KAxxi0tlao20240910
 10-Sep-2024 10:40:02       271     172.6000     XLON      05002050000015612-E0KAxxi0tlak20240910
 10-Sep-2024 10:49:33       72      172.6000     XLON      05002050000016142-E0KAxxi0tscu20240910
 10-Sep-2024 10:49:33       1882    172.6000     XLON      05002050000016142-E0KAxxi0tscw20240910
 10-Sep-2024 10:56:02       400     172.6000     XLON      07002070000016795-E0KAxxi0tx0L20240910
 10-Sep-2024 10:56:02       904     172.6000     XLON      07002070000016795-E0KAxxi0tx0N20240910
 10-Sep-2024 10:56:42       100     172.6000     XLON      05002050000016898-E0KAxxi0txqK20240910
 10-Sep-2024 10:56:42       241     172.6000     XLON      05002050000016898-E0KAxxi0txqQ20240910
 10-Sep-2024 10:56:42       240     172.6000     XLON      05002050000016898-E0KAxxi0txqO20240910
 10-Sep-2024 10:56:42       225     172.6000     XLON      05002050000016898-E0KAxxi0txqM20240910
 10-Sep-2024 10:57:42       206     172.6000     XLON      05002050000016960-E0KAxxi0tyZw20240910
 10-Sep-2024 10:57:42       187     172.6000     XLON      05002050000016960-E0KAxxi0tyZy20240910
 10-Sep-2024 10:57:42       219     172.6000     XLON      05002050000016960-E0KAxxi0tyZu20240910
 10-Sep-2024 10:58:22       256     172.6000     XLON      07002070000016984-E0KAxxi0tz3C20240910
 10-Sep-2024 10:58:22       54      172.6000     XLON      07002070000016984-E0KAxxi0tz3A20240910
 10-Sep-2024 10:58:22       205     172.6000     XLON      07002070000016984-E0KAxxi0tz3G20240910
 10-Sep-2024 10:58:22       226     172.6000     XLON      07002070000016984-E0KAxxi0tz3E20240910
 10-Sep-2024 10:58:22       147     172.6000     XLON      07002070000016984-E0KAxxi0tz3I20240910
 10-Sep-2024 11:01:42       50      172.5000     XLON      07002070000017268-E0KAxxi0u2P720240910
 10-Sep-2024 11:01:42       18      172.5000     XLON      07002070000017268-E0KAxxi0u2P920240910
 10-Sep-2024 11:03:27       1       172.5000     XLON      07002070000017375-E0KAxxi0u3n520240910
 10-Sep-2024 11:03:27       1058    172.5000     XLON      07002070000017375-E0KAxxi0u3n020240910
 10-Sep-2024 11:05:25       900     172.5000     XLON      07002070000017501-E0KAxxi0u5Kj20240910
 10-Sep-2024 11:05:25       95      172.5000     XLON      07002070000017501-E0KAxxi0u5Kl20240910
 10-Sep-2024 11:06:43       641     172.5000     XLON      07002070000017606-E0KAxxi0u65z20240910
 10-Sep-2024 11:06:43       900     172.5000     XLON      07002070000017606-E0KAxxi0u65x20240910
 10-Sep-2024 11:07:03       663     172.4000     XLON      05002050000017310-E0KAxxi0u6HP20240910
 10-Sep-2024 11:12:11       396     172.2000     XLON      07002070000018017-E0KAxxi0u9pf20240910
 10-Sep-2024 11:12:11       509     172.2000     XLON      07002070000018017-E0KAxxi0u9ph20240910
 10-Sep-2024 11:13:23       317     172.1000     XLON      07002070000018181-E0KAxxi0uBGv20240910
 10-Sep-2024 11:13:23       100     172.1000     XLON      07002070000018181-E0KAxxi0uBGz20240910
 10-Sep-2024 11:13:23       485     172.1000     XLON      07002070000018181-E0KAxxi0uBGx20240910
 10-Sep-2024 11:13:41       662     171.9000     XLON      05002050000018058-E0KAxxi0uBnt20240910
 10-Sep-2024 11:15:03       1072    172.0000     XLON      07002070000018306-E0KAxxi0uCs820240910
 10-Sep-2024 11:15:06       243     171.9000     XLON      05002050000018058-E0KAxxi0uCu520240910
 10-Sep-2024 11:22:47       780     172.0000     XLON      05002050000019058-E0KAxxi0uKKu20240910
 10-Sep-2024 11:23:22       66      172.0000     XLON      05002050000019101-E0KAxxi0uKlN20240910
 10-Sep-2024 11:24:22       818     172.0000     XLON      05002050000019179-E0KAxxi0uLMZ20240910
 10-Sep-2024 11:30:46       1522    172.1000     XLON      05002050000019511-E0KAxxi0uPSE20240910
 10-Sep-2024 11:30:46       401     172.1000     XLON      05002050000019511-E0KAxxi0uPS120240910
 10-Sep-2024 11:31:42       740     172.1000     XLON      05002050000019630-E0KAxxi0uQ5S20240910
 10-Sep-2024 11:35:02       1085    172.3000     XLON      05002050000019886-E0KAxxi0uSgS20240910
 10-Sep-2024 11:36:25       713     172.2000     XLON      07002070000019795-E0KAxxi0uTSF20240910
 10-Sep-2024 11:36:25       546     172.2000     XLON      07002070000019795-E0KAxxi0uTSD20240910
 10-Sep-2024 11:40:44       508     172.1000     XLON      07002070000019940-E0KAxxi0uW6g20240910
 10-Sep-2024 11:44:06       215     172.1000     XLON      05002050000020355-E0KAxxi0uY3C20240910
 10-Sep-2024 11:52:46       805     172.0000     XLON      05002050000020950-E0KAxxi0ug6P20240910
 10-Sep-2024 11:53:22       1187    172.0000     XLON      05002050000021135-E0KAxxi0uh1b20240910
 10-Sep-2024 11:59:37       1133    171.8000     XLON      07002070000021223-E0KAxxi0uovJ20240910
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 10-Sep-2024 11:59:59       327     171.7000     XLON      07002070000021585-E0KAxxi0upYJ20240910
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 10-Sep-2024 12:01:42       1819    171.9000     XLON      07002070000021743-E0KAxxi0us5Z20240910
 10-Sep-2024 12:02:42       132     171.8000     XLON      05002050000021872-E0KAxxi0utPk20240910
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 10-Sep-2024 12:04:33       900     171.8000     XLON      07002070000021860-E0KAxxi0uufc20240910
 10-Sep-2024 12:04:33       551     171.8000     XLON      07002070000021860-E0KAxxi0uufe20240910
 10-Sep-2024 12:09:05       448     171.7000     XLON      05002050000022219-E0KAxxi0uyK220240910
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 10-Sep-2024 12:12:42       875     171.7000     XLON      07002070000022438-E0KAxxi0v1Vz20240910
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 10-Sep-2024 12:13:23       235     171.7000     XLON      05002050000022549-E0KAxxi0v2SG20240910
 10-Sep-2024 12:13:23       3       171.7000     XLON      05002050000022549-E0KAxxi0v2SI20240910
 10-Sep-2024 12:15:03       252     171.7000     XLON      07002070000022604-E0KAxxi0v48t20240910
 10-Sep-2024 12:15:03       264     171.7000     XLON      07002070000022604-E0KAxxi0v48x20240910
 10-Sep-2024 12:15:03       117     171.7000     XLON      07002070000022604-E0KAxxi0v48v20240910
 10-Sep-2024 12:15:03       255     171.7000     XLON      07002070000022604-E0KAxxi0v48z20240910
 10-Sep-2024 12:15:03       71      171.7000     XLON      07002070000022604-E0KAxxi0v49120240910
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 10-Sep-2024 12:17:43       252     171.7000     XLON      05002050000022826-E0KAxxi0v6TT20240910
 10-Sep-2024 12:17:43       288     171.7000     XLON      05002050000022826-E0KAxxi0v6TX20240910
 10-Sep-2024 12:17:46       1034    171.5000     XLON      07002070000022375-E0KAxxi0v6YY20240910
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 10-Sep-2024 12:30:02       232     171.6000     XLON      05002050000023671-E0KAxxi0vGGk20240910
 10-Sep-2024 12:30:02       218     171.6000     XLON      05002050000023671-E0KAxxi0vGGm20240910
 10-Sep-2024 12:30:02       234     171.6000     XLON      05002050000023671-E0KAxxi0vGGo20240910
 10-Sep-2024 12:30:02       1418    171.6000     XLON      05002050000023671-E0KAxxi0vGGq20240910
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 10-Sep-2024 12:40:03       786     171.4000     XLON      05002050000023827-E0KAxxi0vORZ20240910
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 10-Sep-2024 12:40:06       5       171.3000     XLON      07002070000024369-E0KAxxi0vOci20240910
 10-Sep-2024 12:45:02       239     171.5000     XLON      05002050000024935-E0KAxxi0vSDX20240910
 10-Sep-2024 12:45:02       90      171.5000     XLON      05002050000024935-E0KAxxi0vSDT20240910
 10-Sep-2024 12:45:02       250     171.5000     XLON      05002050000024935-E0KAxxi0vSDV20240910
 10-Sep-2024 12:45:02       234     171.5000     XLON      05002050000024935-E0KAxxi0vSDZ20240910
 10-Sep-2024 12:46:02       220     171.5000     XLON      05002050000025026-E0KAxxi0vSnW20240910
 10-Sep-2024 12:46:02       256     171.5000     XLON      05002050000025026-E0KAxxi0vSnY20240910
 10-Sep-2024 12:46:02       227     171.5000     XLON      05002050000025026-E0KAxxi0vSnU20240910
 10-Sep-2024 12:46:42       233     171.5000     XLON      07002070000025019-E0KAxxi0vT7k20240910
 10-Sep-2024 12:46:42       6       171.5000     XLON      07002070000025019-E0KAxxi0vT7e20240910
 10-Sep-2024 12:46:42       237     171.5000     XLON      07002070000025019-E0KAxxi0vT7m20240910
 10-Sep-2024 12:46:42       251     171.5000     XLON      07002070000025019-E0KAxxi0vT7o20240910
 10-Sep-2024 12:46:42       79      171.5000     XLON      07002070000025019-E0KAxxi0vT7g20240910
 10-Sep-2024 12:46:42       249     171.5000     XLON      07002070000025019-E0KAxxi0vT7i20240910
 10-Sep-2024 12:47:42       230     171.5000     XLON      05002050000025129-E0KAxxi0vTl820240910
 10-Sep-2024 12:47:42       139     171.5000     XLON      05002050000025129-E0KAxxi0vTlA20240910
 10-Sep-2024 12:47:42       223     171.5000     XLON      05002050000025129-E0KAxxi0vTl620240910
 10-Sep-2024 12:48:22       244     171.5000     XLON      05002050000025179-E0KAxxi0vUC220240910
 10-Sep-2024 12:48:22       258     171.5000     XLON      05002050000025179-E0KAxxi0vUC620240910
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 10-Sep-2024 12:49:22       1524    171.5000     XLON      07002070000025194-E0KAxxi0vUsP20240910
 10-Sep-2024 12:50:02       44      171.5000     XLON      05002050000025308-E0KAxxi0vVTO20240910
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 10-Sep-2024 12:50:02       900     171.5000     XLON      05002050000025308-E0KAxxi0vVTM20240910
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 10-Sep-2024 12:57:42       74      171.5000     XLON      05002050000025900-E0KAxxi0vaeS20240910
 10-Sep-2024 12:57:42       208     171.5000     XLON      05002050000025900-E0KAxxi0vaeO20240910
 10-Sep-2024 12:57:42       403     171.5000     XLON      05002050000025900-E0KAxxi0vaeM20240910
 10-Sep-2024 12:58:22       1802    171.5000     XLON      05002050000025953-E0KAxxi0vb6C20240910
 10-Sep-2024 12:58:22       865     171.5000     XLON      05002050000025953-E0KAxxi0vb6A20240910
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 10-Sep-2024 13:00:02       304     171.5000     XLON      05002050000026079-E0KAxxi0vc1O20240910
 10-Sep-2024 13:00:02       130     171.5000     XLON      05002050000026079-E0KAxxi0vc1Q20240910
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 10-Sep-2024 13:07:42       231     171.4000     XLON      05002050000026808-E0KAxxi0vjZm20240910
 10-Sep-2024 13:07:42       9       171.4000     XLON      05002050000026808-E0KAxxi0vjZk20240910
 10-Sep-2024 13:07:42       251     171.4000     XLON      05002050000026808-E0KAxxi0vjZo20240910
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 10-Sep-2024 14:12:43       332     171.5000     XLON      05002050000033446-E0KAxxi0weYQ20240910
 10-Sep-2024 14:12:43       1513    171.5000     XLON      05002050000033446-E0KAxxi0weYO20240910
 10-Sep-2024 14:13:22       6       171.4000     XLON      05002050000033630-E0KAxxi0wfDB20240910
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 10-Sep-2024 14:17:03       900     171.4000     XLON      07002070000033515-E0KAxxi0wizs20240910
 10-Sep-2024 14:18:51       291     171.4000     XLON      07002070000034303-E0KAxxi0wldC20240910
 10-Sep-2024 14:23:06       537     171.5000     XLON      05002050000034913-E0KAxxi0wqEj20240910
 10-Sep-2024 14:23:06       1806    171.5000     XLON      05002050000034913-E0KAxxi0wqEl20240910
 10-Sep-2024 14:24:28       936     171.5000     XLON      07002070000035063-E0KAxxi0wrWN20240910
 10-Sep-2024 14:24:46       407     171.5000     XLON      07002070000035063-E0KAxxi0wrlQ20240910
 10-Sep-2024 14:26:26       663     171.5000     XLON      07002070000035063-E0KAxxi0wtB020240910
 10-Sep-2024 14:29:46       133     171.5000     XLON      07002070000035063-E0KAxxi0wwkW20240910
 10-Sep-2024 14:29:46       547     171.5000     XLON      05002050000035312-E0KAxxi0wwka20240910
 10-Sep-2024 14:30:10       296     171.5000     XLON      07002070000035737-E0KAxxi0wywp20240910
 10-Sep-2024 14:30:10       255     171.5000     XLON      07002070000035366-E0KAxxi0wywj20240910
 10-Sep-2024 14:30:10       249     171.5000     XLON      07002070000035737-E0KAxxi0wywn20240910
 10-Sep-2024 14:30:10       645     171.5000     XLON      05002050000035312-E0KAxxi0wywh20240910
 10-Sep-2024 14:30:10       651     171.5000     XLON      07002070000035366-E0KAxxi0wywl20240910
 10-Sep-2024 14:30:23       2865    171.5000     XLON      07002070000035933-E0KAxxi0x0N520240910
 10-Sep-2024 14:31:14       875     171.4000     XLON      07002070000034759-E0KAxxi0x3Sl20240910
 10-Sep-2024 14:31:14       1156    171.4000     XLON      07002070000034759-E0KAxxi0x3Sj20240910
 10-Sep-2024 14:31:30       1317    171.2000     XLON      05002050000035090-E0KAxxi0x4h220240910
 10-Sep-2024 14:32:42       269     171.2000     XLON      05002050000036720-E0KAxxi0x8on20240910
 10-Sep-2024 14:32:42       1800    171.2000     XLON      05002050000036720-E0KAxxi0x8oj20240910
 10-Sep-2024 14:33:23       308     171.3000     XLON      07002070000036662-E0KAxxi0xB7Y20240910
 10-Sep-2024 14:33:23       558     171.3000     XLON      07002070000036662-E0KAxxi0xB7O20240910
 10-Sep-2024 14:33:23       590     171.3000     XLON      07002070000036662-E0KAxxi0xB7Q20240910
 10-Sep-2024 14:33:23       232     171.3000     XLON      07002070000036662-E0KAxxi0xB7U20240910
 10-Sep-2024 14:33:23       262     171.3000     XLON      07002070000036662-E0KAxxi0xB7W20240910
 10-Sep-2024 14:33:23       254     171.3000     XLON      07002070000036662-E0KAxxi0xB7S20240910
 10-Sep-2024 14:33:23       479     171.3000     XLON      07002070000036662-E0KAxxi0xB7a20240910
 10-Sep-2024 14:33:54       1318    171.1000     XLON      07002070000036282-E0KAxxi0xCpO20240910
 10-Sep-2024 14:33:54       689     171.1000     XLON      07002070000036282-E0KAxxi0xCpK20240910
 10-Sep-2024 14:35:03       900     171.1000     XLON      07002070000037012-E0KAxxi0xGO520240910
 10-Sep-2024 14:35:03       600     171.1000     XLON      07002070000037012-E0KAxxi0xGO920240910
 10-Sep-2024 14:35:03       900     171.1000     XLON      07002070000037012-E0KAxxi0xGO720240910
 10-Sep-2024 14:37:26       979     171.1000     XLON      07002070000037291-E0KAxxi0xMgY20240910
 10-Sep-2024 14:38:06       649     171.1000     XLON      07002070000037291-E0KAxxi0xOPu20240910
 10-Sep-2024 14:38:37       872     171.1000     XLON      05002050000037641-E0KAxxi0xPs620240910
 10-Sep-2024 14:38:37       618     171.1000     XLON      07002070000037291-E0KAxxi0xPs420240910
 10-Sep-2024 14:38:37       809     171.1000     XLON      07002070000037579-E0KAxxi0xPs820240910
 10-Sep-2024 14:39:23       1606    171.1000     XLON      05002050000037959-E0KAxxi0xS7W20240910
 10-Sep-2024 14:39:23       3       171.1000     XLON      05002050000037959-E0KAxxi0xS7U20240910
 10-Sep-2024 14:40:01       757     171.0000     BATE      06212062100060796-30000TH320240910
 10-Sep-2024 14:40:01       565     171.0000     BATE      06212062100066524-30000TH520240910
 10-Sep-2024 14:40:01       506     171.0000     BATE      06212062100061308-30000TH420240910
 10-Sep-2024 14:40:01       1484    170.9000     XLON      05002050000036721-E0KAxxi0xU8j20240910
 10-Sep-2024 14:40:01       536     170.9000     XLON      05002050000036721-E0KAxxi0xU8r20240910
 10-Sep-2024 14:40:01       8       171.0000     BATE      08462084600053994-30000TH120240910
 10-Sep-2024 14:40:01       7338    171.0000     BATE      08462084600053994-30000TH220240910
 10-Sep-2024 14:40:01       2427    171.0000     BATE      06212062100083989-30000TH620240910
 10-Sep-2024 14:40:24       568     171.0000     BATE      06212062100084239-30000TJP20240910
 10-Sep-2024 14:44:50       211     171.1000     XLON      05002050000038951-E0KAxxi0xcsZ20240910
 10-Sep-2024 14:44:50       219     171.1000     XLON      05002050000038951-E0KAxxi0xcsd20240910
 10-Sep-2024 14:44:50       218     171.1000     XLON      05002050000038951-E0KAxxi0xcsf20240910
 10-Sep-2024 14:44:50       221     171.1000     XLON      05002050000038951-E0KAxxi0xcsb20240910
 10-Sep-2024 14:45:12       241     171.1000     XLON      05002050000039063-E0KAxxi0xeOB20240910
 10-Sep-2024 14:45:12       232     171.1000     XLON      05002050000039063-E0KAxxi0xeOD20240910
 10-Sep-2024 14:45:25       270     171.1000     XLON      07002070000038905-E0KAxxi0xeoh20240910
 10-Sep-2024 14:47:53       2296    171.2000     XLON      05002050000039514-E0KAxxi0xjqW20240910
 10-Sep-2024 14:48:20       1126    171.2000     XLON      05002050000039549-E0KAxxi0xkwA20240910
 10-Sep-2024 14:48:20       1170    171.2000     XLON      05002050000039549-E0KAxxi0xkw820240910
 10-Sep-2024 14:48:22       520     171.2000     XLON      07002070000039443-E0KAxxi0xl6O20240910
 10-Sep-2024 14:48:22       42      171.2000     XLON      07002070000039443-E0KAxxi0xl6Q20240910
 10-Sep-2024 14:48:22       648     171.2000     XLON      07002070000039443-E0KAxxi0xl6T20240910
 10-Sep-2024 14:55:23       2266    171.4000     XLON      07002070000040370-E0KAxxi0xyk820240910
 10-Sep-2024 14:55:23       96      171.4000     XLON      07002070000040370-E0KAxxi0xykA20240910
 10-Sep-2024 14:55:39       1361    171.4000     XLON      05002050000040880-E0KAxxi0xzE320240910
 10-Sep-2024 14:55:39       2300    171.4000     XLON      05002050000040880-E0KAxxi0xzE120240910
 10-Sep-2024 14:56:43       623     171.4000     XLON      07002070000040836-E0KAxxi0y1Vj20240910
 10-Sep-2024 14:56:43       234     171.4000     XLON      07002070000040836-E0KAxxi0y1Vd20240910
 10-Sep-2024 14:56:43       243     171.4000     XLON      07002070000040836-E0KAxxi0y1Vh20240910
 10-Sep-2024 14:56:43       237     171.4000     XLON      07002070000040836-E0KAxxi0y1Vf20240910
 10-Sep-2024 14:56:43       247     171.4000     XLON      07002070000040836-E0KAxxi0y1Vn20240910
 10-Sep-2024 14:56:43       481     171.4000     XLON      07002070000040836-E0KAxxi0y1Vl20240910
 10-Sep-2024 14:57:23       2695    171.3000     XLON      05002050000040374-E0KAxxi0y3Hm20240910
 10-Sep-2024 14:57:23       64      171.3000     XLON      05002050000040374-E0KAxxi0y3Ho20240910
 10-Sep-2024 14:58:23       540     171.2000     XLON      05002050000041461-E0KAxxi0y6M920240910
 10-Sep-2024 14:58:23       411     171.2000     XLON      05002050000041461-E0KAxxi0y6MB20240910
 10-Sep-2024 14:58:23       201     171.2000     XLON      05002050000041461-E0KAxxi0y6M720240910
 10-Sep-2024 14:59:23       3       171.3000     XLON      05002050000041625-E0KAxxi0y8az20240910
 10-Sep-2024 14:59:23       900     171.3000     XLON      05002050000041625-E0KAxxi0y8au20240910
 10-Sep-2024 14:59:36       1352    171.3000     XLON      05002050000041625-E0KAxxi0y9NF20240910
 10-Sep-2024 14:59:36       615     171.3000     XLON      05002050000041625-E0KAxxi0y9NC20240910
 10-Sep-2024 15:00:03       226     171.3000     XLON      07002070000041535-E0KAxxi0yAaf20240910
 10-Sep-2024 15:00:03       236     171.3000     XLON      07002070000041535-E0KAxxi0yAaj20240910
 10-Sep-2024 15:00:03       261     171.3000     XLON      07002070000041535-E0KAxxi0yAah20240910
 10-Sep-2024 15:00:03       1600    171.3000     XLON      07002070000041535-E0KAxxi0yAad20240910
 10-Sep-2024 15:00:03       476     171.3000     XLON      07002070000041535-E0KAxxi0yAal20240910
 10-Sep-2024 15:01:03       72      171.3000     XLON      07002070000041712-E0KAxxi0yCYm20240910
 10-Sep-2024 15:01:43       2181    171.3000     XLON      05002050000042090-E0KAxxi0yE3120240910
 10-Sep-2024 15:02:02       48      171.2000     XLON      07002070000041835-E0KAxxi0yF1i20240910
 10-Sep-2024 15:02:02       1233    171.2000     XLON      07002070000041835-E0KAxxi0yF1m20240910
 10-Sep-2024 15:02:02       900     171.2000     XLON      07002070000041835-E0KAxxi0yF1k20240910
 10-Sep-2024 15:03:23       2889    171.2000     XLON      05002050000042422-E0KAxxi0yI9420240910
 10-Sep-2024 15:05:22       1476    171.2000     XLON      07002070000042444-E0KAxxi0yMHJ20240910
 10-Sep-2024 15:05:22       1905    171.2000     XLON      07002070000042444-E0KAxxi0yMHG20240910
 10-Sep-2024 15:05:51       900     171.1000     XLON      07002070000042153-E0KAxxi0yNRT20240910
 10-Sep-2024 15:05:51       247     171.1000     XLON      07002070000042153-E0KAxxi0yNRR20240910
 10-Sep-2024 15:05:51       900     171.1000     XLON      07002070000042153-E0KAxxi0yNRV20240910
 10-Sep-2024 15:05:51       264     171.1000     XLON      07002070000042153-E0KAxxi0yNRX20240910
 10-Sep-2024 15:05:59       2022    171.0000     BATE      06212062100086093-30000WZ920240910
 10-Sep-2024 15:05:59       4098    171.0000     BATE      06212062100086792-30000WZ820240910
 10-Sep-2024 15:05:59       198     171.0000     BATE      06212062100084239-30000WZ620240910
 10-Sep-2024 15:05:59       2267    171.0000     BATE      06212062100084239-30000WZ720240910
 10-Sep-2024 15:06:24       1366    171.0000     BATE      06212062100092969-30000X3M20240910
 10-Sep-2024 15:06:24       974     171.0000     BATE      06212062100092969-30000X3L20240910
 10-Sep-2024 15:06:29       106     171.0000     BATE      08462084600092856-30000X4I20240910
 10-Sep-2024 15:06:29       52      171.0000     BATE      08462084600092856-30000X4H20240910
 10-Sep-2024 15:06:30       606     171.0000     BATE      08462084600092856-30000X4W20240910
 10-Sep-2024 15:06:33       2067    171.0000     BATE      08462084600092856-30000X5S20240910
 10-Sep-2024 15:07:32       3033    171.0000     BATE      06212062100093372-30000XBE20240910
 10-Sep-2024 15:07:32       2235    171.0000     XLON      07002070000043100-E0KAxxi0yTLL20240910
 10-Sep-2024 15:07:42       115     171.0000     BATE      06212062100093449-30000XBS20240910
 10-Sep-2024 15:08:25       573     171.1000     XLON      07002070000043325-E0KAxxi0yWK520240910
 10-Sep-2024 15:08:25       2681    171.1000     XLON      07002070000043325-E0KAxxi0yWL920240910
 10-Sep-2024 15:10:14       900     171.1000     XLON      05002050000043984-E0KAxxi0yauv20240910
 10-Sep-2024 15:10:14       900     171.1000     XLON      05002050000043984-E0KAxxi0yaut20240910
 10-Sep-2024 15:10:14       1490    171.1000     XLON      05002050000043984-E0KAxxi0yaux20240910
 10-Sep-2024 15:10:22       3033    171.0000     BATE      08462084600093357-30000XR520240910
 10-Sep-2024 15:10:22       1546    171.0000     XLON      07002070000043285-E0KAxxi0ybQI20240910
 10-Sep-2024 15:10:22       889     171.0000     XLON      05002050000043591-E0KAxxi0ybQG20240910
 10-Sep-2024 15:10:23       104     171.0000     BATE      08462084600094318-30000XR920240910
 10-Sep-2024 15:10:23       974     171.0000     BATE      08462084600094318-30000XRB20240910
 10-Sep-2024 15:10:23       81      171.0000     BATE      08462084600094318-30000XRA20240910
 10-Sep-2024 15:10:25       446     171.0000     BATE      06212062100094472-30000XRI20240910
 10-Sep-2024 15:10:30       1261    171.0000     BATE      06212062100094472-30000XS320240910
 10-Sep-2024 15:14:24       1592    170.6000     XLON      07002070000044662-E0KAxxi0yoSn20240910
 10-Sep-2024 15:16:09       219     170.8000     XLON      07002070000045013-E0KAxxi0ysr920240910
 10-Sep-2024 15:16:09       476     170.8000     XLON      07002070000045013-E0KAxxi0ysrD20240910
 10-Sep-2024 15:16:09       750     170.8000     XLON      07002070000045013-E0KAxxi0ysrF20240910
 10-Sep-2024 15:16:09       262     170.8000     XLON      07002070000045013-E0KAxxi0ysrB20240910
 10-Sep-2024 15:16:11       217     170.8000     XLON      05002050000045306-E0KAxxi0ysvo20240910
 10-Sep-2024 15:16:11       217     170.8000     XLON      05002050000045306-E0KAxxi0ysvq20240910
 10-Sep-2024 15:16:11       241     170.8000     XLON      05002050000045306-E0KAxxi0ysvm20240910
 10-Sep-2024 15:16:12       489     170.6000     BATE      08462084600095940-30000YP320240910
 10-Sep-2024 15:16:12       2066    170.6000     XLON      07002070000044766-E0KAxxi0ysyN20240910
 10-Sep-2024 15:16:12       2463    170.6000     XLON      05002050000045168-E0KAxxi0ysyP20240910
 10-Sep-2024 15:16:44       229     170.6000     XLON      07002070000045108-E0KAxxi0yu7R20240910
 10-Sep-2024 15:16:44       254     170.6000     XLON      07002070000045108-E0KAxxi0yu7P20240910
 10-Sep-2024 15:16:44       91      170.6000     XLON      07002070000045108-E0KAxxi0yu7L20240910
 10-Sep-2024 15:16:44       218     170.6000     XLON      07002070000045108-E0KAxxi0yu7N20240910
 10-Sep-2024 15:16:44       750     170.6000     XLON      07002070000045108-E0KAxxi0yu7V20240910
 10-Sep-2024 15:16:44       1271    170.6000     XLON      07002070000045108-E0KAxxi0yu7J20240910
 10-Sep-2024 15:16:44       257     170.6000     XLON      07002070000045108-E0KAxxi0yu7X20240910
 10-Sep-2024 15:16:44       477     170.6000     XLON      07002070000045108-E0KAxxi0yu7T20240910
 10-Sep-2024 15:22:07       277     170.7000     BATE      08462084600098246-30000ZHJ20240910
 10-Sep-2024 15:22:07       292     170.7000     BATE      08462084600098246-30000ZHK20240910
 10-Sep-2024 15:22:44       2421    170.8000     XLON      07002070000046031-E0KAxxi0z7Um20240910
 10-Sep-2024 15:23:23       414     170.8000     XLON      07002070000046181-E0KAxxi0z8xL20240910
 10-Sep-2024 15:23:23       1800    170.8000     XLON      07002070000046181-E0KAxxi0z8xH20240910
 10-Sep-2024 15:23:23       1118    170.8000     XLON      07002070000046181-E0KAxxi0z8xF20240910
 10-Sep-2024 15:25:03       1950    170.8000     XLON      07002070000046432-E0KAxxi0zBzP20240910
 10-Sep-2024 15:25:03       826     170.8000     XLON      07002070000046432-E0KAxxi0zBzN20240910
 10-Sep-2024 15:26:02       592     170.8000     BATE      08462084600099478-30000ZW520240910
 10-Sep-2024 15:26:43       2729    170.8000     XLON      05002050000046934-E0KAxxi0zFGn20240910
 10-Sep-2024 15:27:06       677     170.8000     BATE      08462084600099821-3000100D20240910
 10-Sep-2024 15:27:43       799     170.8000     XLON      05002050000047121-E0KAxxi0zHaE20240910
 10-Sep-2024 15:28:23       2       170.8000     XLON      07002070000047011-E0KAxxi0zIPY20240910
 10-Sep-2024 15:28:23       900     170.8000     XLON      07002070000047011-E0KAxxi0zIPW20240910
 10-Sep-2024 15:28:23       1800    170.8000     XLON      07002070000047011-E0KAxxi0zIPU20240910
 10-Sep-2024 15:28:46       488     170.8000     BATE      08462084600100306-3000108820240910
 10-Sep-2024 15:31:10       2300    171.0000     XLON      05002050000047930-E0KAxxi0zPrl20240910
 10-Sep-2024 15:31:10       477     171.0000     XLON      05002050000047930-E0KAxxi0zPrn20240910
 10-Sep-2024 15:31:10       239     171.0000     XLON      05002050000047930-E0KAxxi0zPrp20240910
 10-Sep-2024 15:31:10       217     171.0000     XLON      05002050000047930-E0KAxxi0zPrr20240910
 10-Sep-2024 15:31:10       1903    171.0000     XLON      05002050000047760-E0KAxxi0zPqY20240910
 10-Sep-2024 15:31:10       1000    171.0000     XLON      05002050000047760-E0KAxxi0zPqV20240910
 10-Sep-2024 15:31:46       1583    171.0000     XLON      05002050000048030-E0KAxxi0zR3F20240910
 10-Sep-2024 15:31:48       852     171.0000     XLON      05002050000048030-E0KAxxi0zRCd20240910
 10-Sep-2024 15:32:07       3321    170.9000     XLON      07002070000047783-E0KAxxi0zSQH20240910
 10-Sep-2024 15:32:07       586     170.9000     BATE      08462084600101141-300010VG20240910
 10-Sep-2024 15:38:06       502     170.9000     XLON      07002070000048570-E0KAxxi0zdfX20240910
 10-Sep-2024 15:38:06       1705    170.9000     XLON      07002070000048570-E0KAxxi0zdfZ20240910
 10-Sep-2024 15:45:05       1834    171.1000     XLON      05002050000050377-E0KAxxi0zosZ20240910
 10-Sep-2024 15:45:05       1039    171.1000     XLON      05002050000050377-E0KAxxi0zosX20240910
 10-Sep-2024 15:45:06       3094    171.1000     XLON      05002050000050381-E0KAxxi0zovM20240910
 10-Sep-2024 15:45:07       921     171.0000     BATE      06212062100106257-300012HR20240910
 10-Sep-2024 15:45:07       658     171.0000     BATE      08462084600105782-300012HQ20240910
 10-Sep-2024 15:45:07       853     171.0000     BATE      06212062100105746-300012HP20240910
 10-Sep-2024 15:45:07       2406    171.0000     XLON      05002050000049791-E0KAxxi0zovu20240910
 10-Sep-2024 15:47:06       2407    171.0000     XLON      07002070000050235-E0KAxxi0zs8V20240910
 10-Sep-2024 15:47:06       291     171.0000     XLON      07002070000050235-E0KAxxi0zs8P20240910
 10-Sep-2024 15:47:06       523     171.0000     BATE      06212062100106865-300012R920240910
 10-Sep-2024 15:47:07       51      170.9000     XLON      05002050000050385-E0KAxxi0zsIU20240910
 10-Sep-2024 15:47:07       51      170.9000     XLON      05002050000050385-E0KAxxi0zsMO20240910
 10-Sep-2024 15:49:25       2442    171.1000     XLON      05002050000051176-E0KAxxi0zw1e20240910
 10-Sep-2024 15:49:25       2001    171.1000     XLON      07002070000050821-E0KAxxi0zw0t20240910
 10-Sep-2024 15:49:25       437     171.1000     XLON      07002070000050821-E0KAxxi0zw0v20240910
 10-Sep-2024 15:49:26       1090    171.1000     XLON      05002050000051184-E0KAxxi0zw3G20240910
 10-Sep-2024 15:49:26       705     171.1000     XLON      05002050000051184-E0KAxxi0zw3C20240910
 10-Sep-2024 15:49:26       243     171.1000     XLON      05002050000051184-E0KAxxi0zw3E20240910
 10-Sep-2024 15:49:26       234     171.1000     XLON      05002050000051184-E0KAxxi0zw3I20240910
 10-Sep-2024 15:49:26       2200    171.1000     XLON      05002050000051184-E0KAxxi0zw3A20240910
 10-Sep-2024 15:49:26       249     171.1000     XLON      05002050000051184-E0KAxxi0zw3K20240910
 10-Sep-2024 15:50:05       748     171.1000     XLON      07002070000050948-E0KAxxi0zxCb20240910
 10-Sep-2024 15:50:20       899     171.1000     XLON      07002070000050948-E0KAxxi0zxbi20240910
 10-Sep-2024 15:50:20       1381    171.1000     XLON      07002070000050948-E0KAxxi0zxbk20240910
 10-Sep-2024 15:51:01       120     171.1000     XLON      05002050000051516-E0KAxxi0zyyo20240910
 10-Sep-2024 15:51:01       2512    171.1000     XLON      05002050000051516-E0KAxxi0zyyq20240910
 10-Sep-2024 15:51:01       2668    171.0000     XLON      07002070000050778-E0KAxxi0zyz920240910
 10-Sep-2024 15:51:43       260     171.0000     XLON      05002050000051687-E0KAxxi100qr20240910
 10-Sep-2024 15:51:43       217     171.0000     XLON      05002050000051687-E0KAxxi100qt20240910
 10-Sep-2024 15:51:43       2300    171.0000     XLON      05002050000051687-E0KAxxi100qn20240910
 10-Sep-2024 15:51:43       732     171.0000     XLON      05002050000051687-E0KAxxi100qp20240910
 10-Sep-2024 15:51:43       232     171.0000     XLON      05002050000051687-E0KAxxi100qv20240910
 10-Sep-2024 15:51:43       485     171.0000     XLON      05002050000051687-E0KAxxi100qx20240910
 10-Sep-2024 15:53:06       490     171.0000     BATE      06212062100109580-300013O720240910
 10-Sep-2024 15:53:24       100     171.0000     XLON      05002050000051968-E0KAxxi103Uy20240910
 10-Sep-2024 15:53:24       10      171.0000     XLON      05002050000051968-E0KAxxi103V220240910
 10-Sep-2024 15:53:24       263     171.0000     XLON      05002050000051968-E0KAxxi103Uw20240910
 10-Sep-2024 15:53:24       252     171.0000     XLON      05002050000051968-E0KAxxi103Us20240910
 10-Sep-2024 15:53:24       414     171.0000     XLON      05002050000051968-E0KAxxi103V020240910
 10-Sep-2024 15:53:24       226     171.0000     XLON      05002050000051968-E0KAxxi103Uu20240910
 10-Sep-2024 15:53:24       144     171.0000     XLON      05002050000051968-E0KAxxi103Uq20240910
 10-Sep-2024 15:53:24       15      171.0000     XLON      05002050000051968-E0KAxxi103V420240910
 10-Sep-2024 15:54:24       235     171.0000     XLON      07002070000051791-E0KAxxi104z820240910
 10-Sep-2024 15:54:24       1200    171.0000     XLON      07002070000051791-E0KAxxi104zE20240910
 10-Sep-2024 15:54:24       228     171.0000     XLON      07002070000051791-E0KAxxi104zC20240910
 10-Sep-2024 15:54:25       153     171.0000     XLON      07002070000051791-E0KAxxi104zG20240910
 10-Sep-2024 15:54:25       260     171.0000     XLON      07002070000051791-E0KAxxi104zA20240910
 10-Sep-2024 15:55:04       13      171.0000     XLON      05002050000052268-E0KAxxi105og20240910
 10-Sep-2024 15:55:04       1200    171.0000     XLON      05002050000052268-E0KAxxi105oa20240910
 10-Sep-2024 15:55:04       252     171.0000     XLON      05002050000052268-E0KAxxi105oe20240910
 10-Sep-2024 15:55:04       244     171.0000     XLON      05002050000052268-E0KAxxi105oY20240910
 10-Sep-2024 15:55:04       237     171.0000     XLON      05002050000052268-E0KAxxi105oc20240910
 10-Sep-2024 15:55:26       12      171.0000     BATE      08462084600110294-300013YU20240910
 10-Sep-2024 15:55:26       6       171.0000     BATE      08462084600110294-300013YV20240910
 10-Sep-2024 15:56:04       240     171.0000     XLON      05002050000052532-E0KAxxi107Iy20240910
 10-Sep-2024 15:56:04       249     171.0000     XLON      05002050000052532-E0KAxxi107J020240910
 10-Sep-2024 15:56:04       221     171.0000     XLON      05002050000052532-E0KAxxi107Iw20240910
 10-Sep-2024 15:56:33       2508    171.0000     XLON      05002050000052686-E0KAxxi108Sl20240910
 10-Sep-2024 15:56:48       3195    171.0000     XLON      05002050000052727-E0KAxxi108pJ20240910
 10-Sep-2024 15:57:06       104     171.0000     BATE      06212062100111074-3000146S20240910
 10-Sep-2024 15:57:19       3170    170.9000     XLON      07002070000052300-E0KAxxi109XF20240910
 10-Sep-2024 15:57:56       7       170.8000     BATE      06212062100107708-300014AW20240910
 10-Sep-2024 15:58:24       2349    170.9000     XLON      07002070000052697-E0KAxxi10BVl20240910
 10-Sep-2024 15:59:11       481     170.8000     BATE      06212062100107708-300014H820240910
 10-Sep-2024 15:59:11       1127    170.8000     XLON      07002070000052302-E0KAxxi10CvQ20240910
 10-Sep-2024 15:59:12       1047    170.8000     XLON      05002050000052822-E0KAxxi10CvS20240910
 10-Sep-2024 16:00:06       6       170.8000     XLON      07002070000053069-E0KAxxi10Eam20240910
 10-Sep-2024 16:00:38       425     170.9000     XLON      05002050000053566-E0KAxxi10Fni20240910
 10-Sep-2024 16:00:38       1168    170.9000     XLON      05002050000053566-E0KAxxi10Fnk20240910
 10-Sep-2024 16:00:38       558     170.9000     XLON      05002050000053566-E0KAxxi10Fno20240910
 10-Sep-2024 16:01:09       1741    170.9000     XLON      05002050000053676-E0KAxxi10Gso20240910
 10-Sep-2024 16:01:26       507     170.9000     BATE      08462084600112753-300014TB20240910
 10-Sep-2024 16:01:37       1605    170.9000     XLON      05002050000053787-E0KAxxi10HkD20240910
 10-Sep-2024 16:01:37       258     170.9000     XLON      05002050000053787-E0KAxxi10HkF20240910
 10-Sep-2024 16:01:37       201     170.9000     XLON      05002050000053787-E0KAxxi10HkJ20240910
 10-Sep-2024 16:01:37       258     170.9000     XLON      05002050000053787-E0KAxxi10HkH20240910
 10-Sep-2024 16:01:43       136     170.9000     XLON      05002050000053809-E0KAxxi10HsP20240910
 10-Sep-2024 16:01:46       700     170.9000     XLON      07002070000053479-E0KAxxi10I1n20240910
 10-Sep-2024 16:01:46       2282    170.9000     XLON      07002070000053479-E0KAxxi10I1p20240910
 10-Sep-2024 16:02:07       501     170.9000     BATE      08462084600113089-300014XA20240910
 10-Sep-2024 16:03:00       747     170.9000     XLON      05002050000054028-E0KAxxi10K2420240910
 10-Sep-2024 16:03:29       750     170.9000     XLON      07002070000053839-E0KAxxi10Kve20240910
 10-Sep-2024 16:03:29       900     170.9000     XLON      07002070000053839-E0KAxxi10Kvb20240910
 10-Sep-2024 16:03:29       900     170.9000     XLON      07002070000053839-E0KAxxi10KvZ20240910
 10-Sep-2024 16:03:47       5       170.9000     BATE      06212062100113905-3000156X20240910
 10-Sep-2024 16:03:47       84      170.9000     BATE      06212062100113905-3000156W20240910
 10-Sep-2024 16:04:23       1740    170.9000     XLON      07002070000054006-E0KAxxi10MC220240910
 10-Sep-2024 16:05:01       1655    170.9000     XLON      07002070000054099-E0KAxxi10MzR20240910
 10-Sep-2024 16:05:26       488     170.9000     BATE      06212062100114642-300015GU20240910
 10-Sep-2024 16:05:27       1457    170.9000     XLON      07002070000054210-E0KAxxi10Nsl20240910
 10-Sep-2024 16:05:27       238     170.9000     XLON      07002070000054210-E0KAxxi10Nsc20240910
 10-Sep-2024 16:05:27       541     170.9000     XLON      07002070000054210-E0KAxxi10Nsi20240910
 10-Sep-2024 16:05:28       51      170.9000     XLON      07002070000054210-E0KAxxi10NtC20240910
 10-Sep-2024 16:06:03       780     170.9000     XLON      05002050000054692-E0KAxxi10Oo520240910
 10-Sep-2024 16:07:07       578     171.0000     BATE      06212062100115452-300015T120240910
 10-Sep-2024 16:08:01       1779    171.0000     XLON      07002070000054778-E0KAxxi10Sff20240910
 10-Sep-2024 16:08:01       760     171.0000     XLON      07002070000054778-E0KAxxi10Sfh20240910
 10-Sep-2024 16:08:03       77      171.0000     XLON      07002070000054820-E0KAxxi10SjY20240910
 10-Sep-2024 16:08:03       2269    171.0000     XLON      07002070000054820-E0KAxxi10Sja20240910
 10-Sep-2024 16:09:05       449     171.0000     XLON      05002050000055169-E0KAxxi10U1L20240910
 10-Sep-2024 16:10:03       2383    171.1000     XLON      05002050000055640-E0KAxxi10WMX20240910
 10-Sep-2024 16:11:16       232     171.2000     XLON      05002050000056052-E0KAxxi10Z3820240910
 10-Sep-2024 16:11:16       1600    171.2000     XLON      05002050000056052-E0KAxxi10Z3C20240910
 10-Sep-2024 16:11:16       1096    171.2000     XLON      05002050000056052-E0KAxxi10Z3A20240910
 10-Sep-2024 16:11:16       1029    171.2000     XLON      05002050000056052-E0KAxxi10Z3E20240910
 10-Sep-2024 16:11:16       226     171.2000     XLON      05002050000056052-E0KAxxi10Z3420240910
 10-Sep-2024 16:11:16       810     171.2000     XLON      05002050000056052-E0KAxxi10Z3G20240910
 10-Sep-2024 16:11:16       254     171.2000     XLON      05002050000056052-E0KAxxi10Z3620240910
 10-Sep-2024 16:11:16       540     171.2000     XLON      05002050000056052-E0KAxxi10Z3220240910
 10-Sep-2024 16:11:17       164     171.2000     XLON      07002070000055749-E0KAxxi10Z6b20240910
 10-Sep-2024 16:11:18       164     171.2000     XLON      05002050000056064-E0KAxxi10Z8M20240910
 10-Sep-2024 16:11:19       164     171.2000     XLON      05002050000056070-E0KAxxi10Z9220240910
 10-Sep-2024 16:11:20       164     171.2000     XLON      07002070000055764-E0KAxxi10Z9u20240910
 10-Sep-2024 16:11:21       164     171.2000     XLON      05002050000056078-E0KAxxi10ZAp20240910
 10-Sep-2024 16:11:22       119     171.2000     XLON      07002070000055772-E0KAxxi10ZCA20240910
 10-Sep-2024 16:11:23       223     171.2000     XLON      07002070000055779-E0KAxxi10ZCp20240910
 10-Sep-2024 16:11:24       4872    171.2000     XLON      07002070000055783-E0KAxxi10ZHC20240910
 10-Sep-2024 16:11:24       3       171.2000     XLON      07002070000055783-E0KAxxi10ZHA20240910
 10-Sep-2024 16:11:24       900     171.2000     XLON      07002070000055783-E0KAxxi10ZH320240910
 10-Sep-2024 16:11:25       36      171.2000     XLON      05002050000056102-E0KAxxi10ZK020240910
 10-Sep-2024 16:11:25       241     171.2000     XLON      05002050000056102-E0KAxxi10ZK320240910
 10-Sep-2024 16:15:05       1491    171.3000     XLON      07002070000056689-E0KAxxi10fj020240910
 10-Sep-2024 16:15:05       1142    171.3000     XLON      07002070000056689-E0KAxxi10fj420240910
 10-Sep-2024 16:15:08       52      171.3000     XLON      07002070000056786-E0KAxxi10frf20240910
 10-Sep-2024 16:17:10       528     171.4000     XLON      07002070000056852-E0KAxxi10k6E20240910
 10-Sep-2024 16:17:10       1823    171.4000     XLON      05002050000057211-E0KAxxi10k6C20240910
 10-Sep-2024 16:17:11       2591    171.4000     XLON      07002070000057502-E0KAxxi10k7g20240910
 10-Sep-2024 16:17:59       866     171.5000     XLON      05002050000058003-E0KAxxi10lML20240910
 10-Sep-2024 16:17:59       235     171.5000     XLON      05002050000058003-E0KAxxi10lMN20240910
 10-Sep-2024 16:17:59       242     171.5000     XLON      05002050000058003-E0KAxxi10lMR20240910
 10-Sep-2024 16:17:59       242     171.5000     XLON      05002050000058003-E0KAxxi10lMP20240910
 10-Sep-2024 16:18:00       14      171.5000     XLON      05002050000058006-E0KAxxi10lNs20240910
 10-Sep-2024 16:18:01       256     171.5000     XLON      07002070000057712-E0KAxxi10lOZ20240910
 10-Sep-2024 16:18:02       900     171.5000     XLON      05002050000058015-E0KAxxi10lQA20240910
 10-Sep-2024 16:18:02       812     171.5000     XLON      05002050000058015-E0KAxxi10lQJ20240910
 10-Sep-2024 16:18:02       900     171.5000     XLON      05002050000058015-E0KAxxi10lQH20240910
 10-Sep-2024 16:18:03       240     171.5000     XLON      07002070000057721-E0KAxxi10lRM20240910
 10-Sep-2024 16:18:03       1900    171.5000     XLON      07002070000057721-E0KAxxi10lRK20240910
 10-Sep-2024 16:18:03       234     171.5000     XLON      07002070000057721-E0KAxxi10lRQ20240910
 10-Sep-2024 16:18:03       221     171.5000     XLON      07002070000057721-E0KAxxi10lRO20240910
 10-Sep-2024 16:18:04       646     171.5000     XLON      07002070000057731-E0KAxxi10lUu20240910
 10-Sep-2024 16:18:04       513     171.5000     XLON      07002070000057731-E0KAxxi10lUw20240910
 10-Sep-2024 16:18:04       1184    171.5000     XLON      07002070000057731-E0KAxxi10lUs20240910
 10-Sep-2024 16:18:44       52      171.5000     XLON      07002070000057731-E0KAxxi10mmm20240910
 10-Sep-2024 16:18:44       307     171.5000     XLON      07002070000057737-E0KAxxi10mmo20240910
 10-Sep-2024 16:20:09       512     171.5000     XLON      07002070000057900-E0KAxxi10pVY20240910
 10-Sep-2024 16:20:09       1818    171.5000     XLON      07002070000057737-E0KAxxi10pVW20240910
 10-Sep-2024 16:20:14       256     171.5000     XLON      07002070000058310-E0KAxxi10pfv20240910
 10-Sep-2024 16:20:14       446     171.5000     XLON      07002070000058310-E0KAxxi10pg120240910
 10-Sep-2024 16:20:14       2300    171.5000     XLON      07002070000058310-E0KAxxi10pfr20240910
 10-Sep-2024 16:20:14       235     171.5000     XLON      07002070000058310-E0KAxxi10pfx20240910
 10-Sep-2024 16:20:14       263     171.5000     XLON      07002070000058310-E0KAxxi10pfz20240910
 10-Sep-2024 16:20:14       805     171.5000     XLON      07002070000058310-E0KAxxi10pft20240910
 10-Sep-2024 16:20:14       1464    171.5000     XLON      05002050000058567-E0KAxxi10pfK20240910
 10-Sep-2024 16:20:14       900     171.5000     XLON      05002050000058567-E0KAxxi10pfI20240910
 10-Sep-2024 16:20:15       242     171.5000     XLON      07002070000058315-E0KAxxi10piR20240910
 10-Sep-2024 16:20:15       741     171.5000     XLON      07002070000058315-E0KAxxi10piN20240910
 10-Sep-2024 16:20:15       206     171.5000     XLON      07002070000058315-E0KAxxi10piP20240910
 10-Sep-2024 16:20:37       1007    171.5000     XLON      07002070000058328-E0KAxxi10qT020240910
 10-Sep-2024 16:20:37       705     171.5000     XLON      07002070000058328-E0KAxxi10qT420240910
 10-Sep-2024 16:20:44       242     171.5000     XLON      07002070000058462-E0KAxxi10qiM20240910
 10-Sep-2024 16:20:44       185     171.5000     XLON      07002070000058462-E0KAxxi10qiO20240910
 10-Sep-2024 16:20:44       653     171.5000     XLON      07002070000058328-E0KAxxi10qhb20240910
 10-Sep-2024 16:20:44       1940    171.5000     XLON      07002070000058427-E0KAxxi10qhd20240910
 10-Sep-2024 16:20:46       1168    171.5000     XLON      07002070000058467-E0KAxxi10qk220240910
 10-Sep-2024 16:20:50       1190    171.5000     XLON      07002070000058467-E0KAxxi10qnQ20240910
 10-Sep-2024 16:20:50       1145    171.5000     XLON      07002070000058469-E0KAxxi10qnS20240910
 10-Sep-2024 16:21:03       374     171.5000     XLON      05002050000058769-E0KAxxi10r6A20240910
 10-Sep-2024 16:21:03       1302    171.5000     XLON      05002050000058769-E0KAxxi10r6C20240910
 10-Sep-2024 16:21:03       671     171.5000     XLON      05002050000058769-E0KAxxi10r6720240910
 10-Sep-2024 16:21:09       267     171.5000     XLON      05002050000058830-E0KAxxi10rFP20240910
 10-Sep-2024 16:21:09       2736    171.5000     XLON      05002050000058830-E0KAxxi10rFK20240910
 10-Sep-2024 16:21:34       1051    171.5000     XLON      07002070000058690-E0KAxxi10rur20240910
 10-Sep-2024 16:21:37       1429    171.5000     XLON      07002070000058576-E0KAxxi10raB20240910
 10-Sep-2024 16:21:37       929     171.5000     XLON      07002070000058576-E0KAxxi10ra920240910
 10-Sep-2024 16:21:43       2356    171.5000     XLON      07002070000058659-E0KAxxi10rlL20240910
 10-Sep-2024 16:21:43       18      171.5000     XLON      05002050000059046-E0KAxxi10sBZ20240910
 10-Sep-2024 16:21:44       242     171.5000     XLON      05002050000059046-E0KAxxi10sBT20240910
 10-Sep-2024 16:21:44       2000    171.5000     XLON      05002050000059046-E0KAxxi10sBR20240910
 10-Sep-2024 16:21:44       1776    171.5000     XLON      07002070000058690-E0KAxxi10s7N20240910
 10-Sep-2024 16:21:45       325     171.5000     XLON      07002070000058690-E0KAxxi10s7Q20240910
 10-Sep-2024 16:21:45       253     171.5000     XLON      05002050000059046-E0KAxxi10sBV20240910
 10-Sep-2024 16:21:45       1900    171.5000     XLON      05002050000059046-E0KAxxi10sBb20240910
 10-Sep-2024 16:21:45       255     171.5000     XLON      05002050000059046-E0KAxxi10sBX20240910
 10-Sep-2024 16:21:48       361     171.5000     XLON      05002050000059057-E0KAxxi10sJu20240910
 10-Sep-2024 16:21:48       1       171.5000     XLON      05002050000059057-E0KAxxi10sLB20240910
 10-Sep-2024 16:22:16       221     171.5000     XLON      05002050000059057-E0KAxxi10t6Q20240910
 10-Sep-2024 16:23:17       434     171.5000     XLON      07002070000059133-E0KAxxi10ufU20240910
 10-Sep-2024 16:23:17       1039    171.5000     XLON      07002070000059133-E0KAxxi10ufR20240910
 10-Sep-2024 16:23:35       1806    171.5000     XLON      05002050000059497-E0KAxxi10uz420240910
 10-Sep-2024 16:23:55       1308    171.4000     XLON      05002050000059592-E0KAxxi10vft20240910
 10-Sep-2024 16:25:03       1283    171.4000     XLON      07002070000059361-E0KAxxi10xk920240910
 10-Sep-2024 16:25:03       512     171.4000     XLON      07002070000059391-E0KAxxi10xkO20240910
 10-Sep-2024 16:25:03       336     171.4000     XLON      07002070000059361-E0KAxxi10xkM20240910
 10-Sep-2024 16:27:32       2087    171.6000     XLON      07002070000060300-E0KAxxi1125j20240910
 10-Sep-2024 16:27:32       1039    171.6000     XLON      07002070000060300-E0KAxxi1125l20240910
 10-Sep-2024 16:27:34       2483    171.6000     XLON      07002070000060304-E0KAxxi1126w20240910
 10-Sep-2024 16:27:44       902     171.6000     XLON      05002050000060619-E0KAxxi112NX20240910
 10-Sep-2024 16:27:44       1427    171.6000     XLON      05002050000060619-E0KAxxi112Nb20240910
 10-Sep-2024 16:27:44       899     171.6000     XLON      05002050000060619-E0KAxxi112NZ20240910
 10-Sep-2024 16:27:47       432     171.6000     XLON      05002050000060655-E0KAxxi112VG20240910
 10-Sep-2024 16:27:47       6       171.6000     XLON      05002050000060655-E0KAxxi112VX20240910
 10-Sep-2024 16:28:06       3509    171.6000     XLON      05002050000060655-E0KAxxi1137J20240910
 10-Sep-2024 16:28:18       3       171.6000     XLON      07002070000060457-E0KAxxi113SM20240910
 10-Sep-2024 16:29:00       364     171.6000     XLON      05002050000061002-E0KAxxi1157e20240910
 10-Sep-2024 16:29:00       2516    171.6000     XLON      05002050000061002-E0KAxxi1157i20240910
 10-Sep-2024 16:29:14       900     171.6000     XLON      05002050000061142-E0KAxxi115rt20240910
 10-Sep-2024 16:29:14       522     171.6000     XLON      05002050000061142-E0KAxxi115rv20240910
 10-Sep-2024 16:29:14       247     171.6000     XLON      05002050000061142-E0KAxxi115rq20240910
 10-Sep-2024 16:29:20       1329    171.6000     XLON      07002070000060850-E0KAxxi1168F20240910
 10-Sep-2024 16:29:25       1257    171.6000     XLON      07002070000060895-E0KAxxi116Lc20240910
 10-Sep-2024 16:29:25       900     171.6000     XLON      07002070000060895-E0KAxxi116La20240910

 

Ends

For further information please contact:

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

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

About Serco

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

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

 

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