REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

12/09/2024 07:00

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RNS Number : 8381D  Serco Group PLC  12 September 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 501,556 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 11 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 50,368,891
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 27,111,685 Ordinary Shares in treasury and has 1,053,177,075 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,053,177,075 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:  11 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  486,275                                         1.7086                                        1.7000                       1.7200
 CBOE BXE               15,281                                          1.7029                                        1.7010                       1.7030

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
 11-Sep-2024 08:12:28       632     170.8000     XLON      07002070000004563-E0KBgvBwNwqV20240911
 11-Sep-2024 08:14:51       57      171.0000     XLON      07002070000004938-E0KBgvBwO2HF20240911
 11-Sep-2024 08:14:56       525     171.0000     XLON      07002070000004938-E0KBgvBwO2Wq20240911
 11-Sep-2024 08:15:56       477     171.0000     XLON      07002070000004977-E0KBgvBwO5NA20240911
 11-Sep-2024 08:15:56       9       171.0000     XLON      07002070000004977-E0KBgvBwO5N820240911
 11-Sep-2024 08:17:03       680     171.2000     XLON      05002050000005490-E0KBgvBwO8og20240911
 11-Sep-2024 08:17:15       547     171.2000     XLON      05002050000005509-E0KBgvBwO9Wn20240911
 11-Sep-2024 08:17:30       549     171.2000     XLON      07002070000005580-E0KBgvBwOA2z20240911
 11-Sep-2024 08:17:30       265     171.2000     XLON      07002070000005580-E0KBgvBwOA3220240911
 11-Sep-2024 08:18:01       789     171.1000     XLON      05002050000005476-E0KBgvBwOB7420240911
 11-Sep-2024 08:18:01       12      171.0000     XLON      07002070000005215-E0KBgvBwOB7620240911
 11-Sep-2024 08:18:46       240     171.0000     XLON      07002070000005215-E0KBgvBwOCfb20240911
 11-Sep-2024 08:18:46       283     171.0000     XLON      07002070000005215-E0KBgvBwOCfe20240911
 11-Sep-2024 08:18:47       487     170.9000     XLON      07002070000004831-E0KBgvBwOChG20240911
 11-Sep-2024 08:19:38       189     170.6000     XLON      05002050000005836-E0KBgvBwOEj020240911
 11-Sep-2024 08:19:54       346     170.6000     XLON      05002050000005836-E0KBgvBwOFED20240911
 11-Sep-2024 08:20:05       697     170.6000     XLON      05002050000005941-E0KBgvBwOFp720240911
 11-Sep-2024 08:21:05       302     170.6000     XLON      05002050000006128-E0KBgvBwOI8D20240911
 11-Sep-2024 08:21:05       582     170.6000     XLON      05002050000006128-E0KBgvBwOI8B20240911
 11-Sep-2024 08:23:25       491     170.5000     XLON      07002070000006435-E0KBgvBwOLbO20240911
 11-Sep-2024 08:24:08       416     170.4000     XLON      07002070000006502-E0KBgvBwOMYQ20240911
 11-Sep-2024 08:24:08       600     170.4000     XLON      05002050000006208-E0KBgvBwOMXL20240911
 11-Sep-2024 08:24:08       7       170.4000     XLON      05002050000006208-E0KBgvBwOMXU20240911
 11-Sep-2024 08:24:08       216     170.4000     XLON      07002070000006502-E0KBgvBwOMYO20240911
 11-Sep-2024 08:27:45       2       170.5000     XLON      05002050000006879-E0KBgvBwORy020240911
 11-Sep-2024 08:27:53       272     170.5000     XLON      05002050000006879-E0KBgvBwOS7L20240911
 11-Sep-2024 08:27:53       212     170.5000     XLON      05002050000006879-E0KBgvBwOS7Z20240911
 11-Sep-2024 08:28:25       1       170.5000     XLON      05002050000006933-E0KBgvBwOSe020240911
 11-Sep-2024 08:29:08       583     170.5000     XLON      07002070000007063-E0KBgvBwOTGr20240911
 11-Sep-2024 08:29:36       224     170.4000     XLON      05002050000006695-E0KBgvBwOTpD20240911
 11-Sep-2024 08:29:47       262     170.4000     XLON      05002050000006695-E0KBgvBwOU5n20240911
 11-Sep-2024 08:31:46       268     170.4000     XLON      07002070000007406-E0KBgvBwOXRO20240911
 11-Sep-2024 08:31:46       30      170.4000     XLON      07002070000007406-E0KBgvBwOXRM20240911
 11-Sep-2024 08:36:10       680     170.4000     XLON      07002070000007521-E0KBgvBwOdfw20240911
 11-Sep-2024 08:36:47       729     170.4000     XLON      05002050000007852-E0KBgvBwOegJ20240911
 11-Sep-2024 08:37:13       131     170.3000     BATE      06212062100000058-300005VV20240911
 11-Sep-2024 08:37:50       141     170.3000     BATE      06212062100000058-300005WY20240911
 11-Sep-2024 08:37:50       486     170.4000     XLON      07002070000008042-E0KBgvBwOgGB20240911
 11-Sep-2024 08:38:01       258     170.3000     BATE      06212062100000058-300005XD20240911
 11-Sep-2024 08:38:18       764     170.4000     XLON      07002070000008083-E0KBgvBwOh0v20240911
 11-Sep-2024 08:38:34       398     170.2000     XLON      05002050000007098-E0KBgvBwOhXy20240911
 11-Sep-2024 08:38:34       379     170.2000     XLON      05002050000007098-E0KBgvBwOhY020240911
 11-Sep-2024 08:38:34       998     170.2000     XLON      07002070000008132-E0KBgvBwOhbu20240911
 11-Sep-2024 08:41:21       573     170.2000     XLON      07002070000008382-E0KBgvBwOkuJ20240911
 11-Sep-2024 08:41:35       792     170.1000     XLON      07002070000008281-E0KBgvBwOl9920240911
 11-Sep-2024 08:42:01       548     170.2000     XLON      07002070000008440-E0KBgvBwOlXw20240911
 11-Sep-2024 08:42:01       2       170.2000     XLON      07002070000008440-E0KBgvBwOlYJ20240911
 11-Sep-2024 08:44:09       114     170.4000     XLON      07002070000008558-E0KBgvBwOnmV20240911
 11-Sep-2024 08:46:06       189     170.4000     XLON      07002070000008875-E0KBgvBwOq5a20240911
 11-Sep-2024 08:46:06       177     170.4000     XLON      07002070000008558-E0KBgvBwOq5220240911
 11-Sep-2024 08:46:06       117     170.4000     XLON      07002070000008558-E0KBgvBwOq5020240911
 11-Sep-2024 08:46:06       190     170.4000     XLON      07002070000008558-E0KBgvBwOq5420240911
 11-Sep-2024 08:46:15       399     170.4000     XLON      07002070000008875-E0KBgvBwOqIT20240911
 11-Sep-2024 08:46:46       819     170.4000     XLON      07002070000008942-E0KBgvBwOqpZ20240911
 11-Sep-2024 08:55:06       545     170.5000     XLON      05002050000009542-E0KBgvBwP0pQ20240911
 11-Sep-2024 08:55:06       277     170.5000     XLON      05002050000009542-E0KBgvBwP0pS20240911
 11-Sep-2024 08:56:06       777     170.5000     XLON      07002070000009882-E0KBgvBwP1za20240911
 11-Sep-2024 08:56:46       145     170.5000     XLON      07002070000009938-E0KBgvBwP2l720240911
 11-Sep-2024 08:56:46       977     170.5000     XLON      07002070000009938-E0KBgvBwP2l520240911
 11-Sep-2024 08:57:46       233     170.5000     XLON      07002070000010058-E0KBgvBwP4O620240911
 11-Sep-2024 08:57:46       17      170.5000     XLON      07002070000010058-E0KBgvBwP4O420240911
 11-Sep-2024 08:57:46       660     170.5000     XLON      07002070000010058-E0KBgvBwP4O820240911
 11-Sep-2024 08:57:58       92      170.4000     XLON      05002050000009688-E0KBgvBwP4d820240911
 11-Sep-2024 08:57:59       33      170.4000     XLON      05002050000009688-E0KBgvBwP4eZ20240911
 11-Sep-2024 09:01:05       100     170.4000     XLON      05002050000010346-E0KBgvBwP8IM20240911
 11-Sep-2024 09:03:49       466     170.5000     XLON      07002070000010606-E0KBgvBwPBF320240911
 11-Sep-2024 09:03:49       212     170.5000     XLON      07002070000010606-E0KBgvBwPBF020240911
 11-Sep-2024 09:04:25       764     170.5000     XLON      07002070000010754-E0KBgvBwPByJ20240911
 11-Sep-2024 09:04:25       190     170.5000     XLON      07002070000010754-E0KBgvBwPByG20240911
 11-Sep-2024 09:05:17       870     170.5000     XLON      05002050000010720-E0KBgvBwPD2e20240911
 11-Sep-2024 09:07:15       115     170.5000     XLON      07002070000010912-E0KBgvBwPEwc20240911
 11-Sep-2024 09:07:50       196     170.5000     XLON      07002070000010912-E0KBgvBwPFOS20240911
 11-Sep-2024 09:07:50       358     170.5000     XLON      07002070000010912-E0KBgvBwPFOV20240911
 11-Sep-2024 09:15:35       138     170.5000     XLON      07002070000011931-E0KBgvBwPNpP20240911
 11-Sep-2024 09:15:35       805     170.5000     XLON      07002070000011292-E0KBgvBwPNp920240911
 11-Sep-2024 09:17:47       250     170.5000     XLON      07002070000011931-E0KBgvBwPPjf20240911
 11-Sep-2024 09:18:57       999     170.6000     XLON      05002050000012139-E0KBgvBwPRE220240911
 11-Sep-2024 09:19:03       780     170.6000     XLON      07002070000012216-E0KBgvBwPRIx20240911
 11-Sep-2024 09:19:03       147     170.6000     XLON      07002070000012216-E0KBgvBwPRJ020240911
 11-Sep-2024 09:23:31       868     170.6000     XLON      07002070000012306-E0KBgvBwPX2a20240911
 11-Sep-2024 09:24:27       725     170.6000     XLON      05002050000012616-E0KBgvBwPXp920240911
 11-Sep-2024 09:25:07       761     170.6000     XLON      05002050000012665-E0KBgvBwPYPe20240911
 11-Sep-2024 09:27:24       5       170.6000     XLON      07002070000012861-E0KBgvBwPb7d20240911
 11-Sep-2024 09:27:50       157     170.6000     XLON      07002070000012861-E0KBgvBwPbQO20240911
 11-Sep-2024 09:27:52       538     170.6000     XLON      07002070000012861-E0KBgvBwPbSR20240911
 11-Sep-2024 09:33:44       794     170.7000     XLON      07002070000013284-E0KBgvBwPgnf20240911
 11-Sep-2024 09:34:10       724     170.6000     XLON      07002070000013151-E0KBgvBwPh3w20240911
 11-Sep-2024 09:35:31       174     170.6000     XLON      07002070000013591-E0KBgvBwPj2r20240911
 11-Sep-2024 09:35:31       972     170.6000     XLON      07002070000013591-E0KBgvBwPj2n20240911
 11-Sep-2024 09:35:31       812     170.6000     XLON      07002070000013591-E0KBgvBwPj2p20240911
 11-Sep-2024 09:36:47       883     170.6000     XLON      07002070000013715-E0KBgvBwPkbV20240911
 11-Sep-2024 09:36:47       88      170.6000     XLON      07002070000013715-E0KBgvBwPkbR20240911
 11-Sep-2024 09:37:48       45      170.6000     XLON      07002070000013809-E0KBgvBwPlgW20240911
 11-Sep-2024 09:37:48       415     170.6000     XLON      07002070000013809-E0KBgvBwPlgU20240911
 11-Sep-2024 09:38:27       96      170.7000     XLON      05002050000013767-E0KBgvBwPmJx20240911
 11-Sep-2024 09:39:41       386     170.7000     XLON      05002050000013767-E0KBgvBwPnLQ20240911
 11-Sep-2024 09:39:41       756     170.7000     XLON      05002050000013767-E0KBgvBwPnLN20240911
 11-Sep-2024 09:40:07       1002    170.7000     XLON      05002050000013912-E0KBgvBwPnb720240911
 11-Sep-2024 09:41:47       146     170.6000     XLON      07002070000014136-E0KBgvBwPpiN20240911
 11-Sep-2024 09:41:47       610     170.6000     XLON      07002070000014136-E0KBgvBwPpiJ20240911
 11-Sep-2024 09:41:47       101     170.6000     XLON      07002070000014136-E0KBgvBwPpiL20240911
 11-Sep-2024 09:43:27       232     170.6000     XLON      07002070000014289-E0KBgvBwPsAa20240911
 11-Sep-2024 09:43:27       110     170.6000     XLON      07002070000014289-E0KBgvBwPsAe20240911
 11-Sep-2024 09:43:27       915     170.6000     XLON      07002070000014289-E0KBgvBwPsAY20240911
 11-Sep-2024 09:43:27       16      170.6000     XLON      07002070000014289-E0KBgvBwPsAc20240911
 11-Sep-2024 09:43:27       245     170.6000     XLON      07002070000014289-E0KBgvBwPsAW20240911
 11-Sep-2024 09:43:27       117     170.6000     XLON      07002070000014289-E0KBgvBwPsAg20240911
 11-Sep-2024 09:45:07       743     170.6000     XLON      05002050000014316-E0KBgvBwPtku20240911
 11-Sep-2024 09:45:07       448     170.6000     XLON      05002050000014316-E0KBgvBwPtks20240911
 11-Sep-2024 09:46:48       182     170.6000     XLON      07002070000014499-E0KBgvBwPvwh20240911
 11-Sep-2024 09:46:48       160     170.6000     XLON      07002070000014499-E0KBgvBwPvwj20240911
 11-Sep-2024 09:46:48       249     170.6000     XLON      07002070000014499-E0KBgvBwPvwl20240911
 11-Sep-2024 09:46:48       483     170.6000     XLON      07002070000014499-E0KBgvBwPvwn20240911
 11-Sep-2024 09:46:48       100     170.6000     XLON      07002070000014499-E0KBgvBwPvwp20240911
 11-Sep-2024 09:54:22       42      171.1000     XLON      05002050000014998-E0KBgvBwQ4dd20240911
 11-Sep-2024 09:54:22       1210    171.1000     XLON      05002050000014998-E0KBgvBwQ4da20240911
 11-Sep-2024 09:56:11       508     171.2000     XLON      07002070000015291-E0KBgvBwQ6Ve20240911
 11-Sep-2024 09:56:11       757     171.2000     XLON      05002050000015219-E0KBgvBwQ6Vc20240911
 11-Sep-2024 09:57:14       151     171.2000     XLON      07002070000015351-E0KBgvBwQ7HX20240911
 11-Sep-2024 09:57:14       486     171.2000     XLON      07002070000015351-E0KBgvBwQ7HZ20240911
 11-Sep-2024 09:57:15       375     171.2000     XLON      07002070000015351-E0KBgvBwQ7HU20240911
 11-Sep-2024 09:57:53       566     171.2000     XLON      07002070000015405-E0KBgvBwQ7qN20240911
 11-Sep-2024 10:00:09       671     171.2000     XLON      07002070000015604-E0KBgvBwQ9yu20240911
 11-Sep-2024 10:00:09       297     171.2000     XLON      07002070000015604-E0KBgvBwQ9yx20240911
 11-Sep-2024 10:01:48       162     171.2000     XLON      05002050000015674-E0KBgvBwQBGc20240911
 11-Sep-2024 10:01:48       900     171.2000     XLON      05002050000015674-E0KBgvBwQBGa20240911
 11-Sep-2024 10:07:48       63      171.2000     XLON      05002050000016111-E0KBgvBwQGIu20240911
 11-Sep-2024 10:08:28       900     171.2000     XLON      05002050000016162-E0KBgvBwQGtY20240911
 11-Sep-2024 10:08:28       149     171.2000     XLON      05002050000016162-E0KBgvBwQGtb20240911
 11-Sep-2024 10:09:28       1010    171.2000     XLON      07002070000016313-E0KBgvBwQHl620240911
 11-Sep-2024 10:10:07       116     171.2000     XLON      07002070000016406-E0KBgvBwQIsS20240911
 11-Sep-2024 10:10:10       2       171.2000     XLON      05002050000016333-E0KBgvBwQIvS20240911
 11-Sep-2024 10:10:43       20      171.2000     XLON      07002070000016454-E0KBgvBwQJKt20240911
 11-Sep-2024 10:13:21       1168    171.2000     XLON      05002050000016454-E0KBgvBwQLNb20240911
 11-Sep-2024 10:13:21       377     171.2000     XLON      05002050000016454-E0KBgvBwQLNd20240911
 11-Sep-2024 10:13:27       373     171.2000     XLON      05002050000016589-E0KBgvBwQLQq20240911
 11-Sep-2024 10:13:27       550     171.2000     XLON      05002050000016589-E0KBgvBwQLQu20240911
 11-Sep-2024 10:13:27       231     171.2000     XLON      05002050000016589-E0KBgvBwQLQw20240911
 11-Sep-2024 10:13:27       248     171.2000     XLON      05002050000016589-E0KBgvBwQLQs20240911
 11-Sep-2024 10:15:02       810     171.0000     XLON      07002070000016415-E0KBgvBwQMnB20240911
 11-Sep-2024 10:19:49       970     171.0000     XLON      05002050000016751-E0KBgvBwQRFE20240911
 11-Sep-2024 10:20:07       837     171.0000     XLON      05002050000017072-E0KBgvBwQRSm20240911
 11-Sep-2024 10:21:47       506     171.0000     XLON      07002070000017289-E0KBgvBwQTEW20240911
 11-Sep-2024 10:21:47       653     171.0000     XLON      07002070000017289-E0KBgvBwQTES20240911
 11-Sep-2024 10:21:47       265     171.0000     XLON      07002070000017289-E0KBgvBwQTEU20240911
 11-Sep-2024 10:23:27       802     171.0000     XLON      05002050000017337-E0KBgvBwQVLh20240911
 11-Sep-2024 10:23:27       230     171.0000     XLON      05002050000017337-E0KBgvBwQVLd20240911
 11-Sep-2024 10:23:27       5       171.0000     XLON      05002050000017337-E0KBgvBwQVLf20240911
 11-Sep-2024 10:24:38       900     170.8000     XLON      07002070000017145-E0KBgvBwQWMl20240911
 11-Sep-2024 10:24:38       21      170.8000     XLON      07002070000017145-E0KBgvBwQWMn20240911
 11-Sep-2024 10:25:07       236     170.8000     XLON      07002070000017512-E0KBgvBwQWmp20240911
 11-Sep-2024 10:25:07       255     170.8000     XLON      07002070000017512-E0KBgvBwQWmt20240911
 11-Sep-2024 10:25:07       188     170.8000     XLON      07002070000017512-E0KBgvBwQWmr20240911
 11-Sep-2024 10:26:47       103     170.8000     XLON      05002050000017548-E0KBgvBwQY2e20240911
 11-Sep-2024 10:27:43       5       170.8000     XLON      05002050000017551-E0KBgvBwQYgT20240911
 11-Sep-2024 10:27:43       2       170.8000     XLON      05002050000017551-E0KBgvBwQYfs20240911
 11-Sep-2024 10:47:40       12      170.8000     XLON      07002070000018472-E0KBgvBwQqkl20240911
 11-Sep-2024 10:47:41       168     170.8000     XLON      07002070000018472-E0KBgvBwQqmI20240911
 11-Sep-2024 10:52:48       1       171.1000     XLON      05002050000019233-E0KBgvBwQttH20240911
 11-Sep-2024 10:54:28       1414    171.4000     XLON      07002070000019396-E0KBgvBwQvPf20240911
 11-Sep-2024 10:55:08       1551    171.4000     XLON      05002050000019351-E0KBgvBwQvzJ20240911
 11-Sep-2024 10:57:48       453     171.4000     XLON      05002050000019541-E0KBgvBwQyZI20240911
 11-Sep-2024 10:57:48       900     171.4000     XLON      05002050000019541-E0KBgvBwQyZG20240911
 11-Sep-2024 11:01:05       787     171.4000     XLON      07002070000019856-E0KBgvBwR2CG20240911
 11-Sep-2024 11:03:46       46      171.4000     XLON      07002070000020012-E0KBgvBwR4SK20240911
 11-Sep-2024 11:03:46       1687    171.4000     XLON      07002070000020012-E0KBgvBwR4SH20240911
 11-Sep-2024 11:12:15       900     171.5000     XLON      07002070000020508-E0KBgvBwRBCj20240911
 11-Sep-2024 11:12:15       19      171.5000     XLON      07002070000020508-E0KBgvBwRBCu20240911
 11-Sep-2024 11:12:15       76      171.5000     XLON      07002070000020508-E0KBgvBwRBCn20240911
 11-Sep-2024 11:16:36       725     171.5000     XLON      05002050000020537-E0KBgvBwRELf20240911
 11-Sep-2024 11:19:57       981     171.5000     XLON      05002050000020730-E0KBgvBwRGqf20240911
 11-Sep-2024 11:19:57       319     171.5000     XLON      05002050000020537-E0KBgvBwRGqd20240911
 11-Sep-2024 11:20:31       227     171.6000     XLON      07002070000020965-E0KBgvBwRHPk20240911
 11-Sep-2024 11:32:51       1422    171.8000     XLON      05002050000021730-E0KBgvBwRQuR20240911
 11-Sep-2024 11:33:28       1350    171.8000     XLON      07002070000021773-E0KBgvBwRRBh20240911
 11-Sep-2024 11:33:29       180     171.7000     XLON      05002050000021676-E0KBgvBwRRC720240911
 11-Sep-2024 11:39:49       936     172.0000     XLON      07002070000022061-E0KBgvBwRV6D20240911
 11-Sep-2024 11:39:49       405     172.0000     XLON      07002070000022061-E0KBgvBwRV6B20240911
 11-Sep-2024 11:42:31       682     171.7000     XLON      05002050000022120-E0KBgvBwRWNs20240911
 11-Sep-2024 11:43:28       796     171.7000     XLON      05002050000022325-E0KBgvBwRWyl20240911
 11-Sep-2024 11:43:28       205     171.7000     XLON      05002050000022325-E0KBgvBwRWyj20240911
 11-Sep-2024 11:48:28       1338    171.7000     XLON      05002050000022594-E0KBgvBwRa2920240911
 11-Sep-2024 11:51:48       240     171.7000     XLON      07002070000022726-E0KBgvBwRbSf20240911
 11-Sep-2024 11:51:48       247     171.7000     XLON      07002070000022726-E0KBgvBwRbSj20240911
 11-Sep-2024 11:51:48       630     171.7000     XLON      07002070000022726-E0KBgvBwRbSh20240911
 11-Sep-2024 11:53:28       236     171.7000     XLON      05002050000022840-E0KBgvBwRc2B20240911
 11-Sep-2024 11:53:28       217     171.7000     XLON      05002050000022840-E0KBgvBwRc2920240911
 11-Sep-2024 11:54:28       260     171.7000     XLON      07002070000022855-E0KBgvBwRcV820240911
 11-Sep-2024 11:56:08       254     171.7000     XLON      07002070000022966-E0KBgvBwRdiX20240911
 11-Sep-2024 11:56:08       257     171.7000     XLON      07002070000022966-E0KBgvBwRdiZ20240911
 11-Sep-2024 11:56:48       4       171.7000     XLON      05002050000023043-E0KBgvBwReGr20240911
 11-Sep-2024 11:57:48       24      171.7000     XLON      07002070000023073-E0KBgvBwRevK20240911
 11-Sep-2024 11:57:48       257     171.7000     XLON      07002070000023073-E0KBgvBwRevM20240911
 11-Sep-2024 11:57:48       241     171.7000     XLON      07002070000023073-E0KBgvBwRevI20240911
 11-Sep-2024 11:58:28       900     171.7000     XLON      05002050000023171-E0KBgvBwRfV720240911
 11-Sep-2024 11:58:28       788     171.7000     XLON      05002050000023171-E0KBgvBwRfV920240911
 11-Sep-2024 12:03:29       1424    171.7000     XLON      07002070000023452-E0KBgvBwRjv520240911
 11-Sep-2024 12:06:09       1193    171.7000     XLON      07002070000023614-E0KBgvBwRlcy20240911
 11-Sep-2024 12:08:29       1439    171.7000     XLON      05002050000023792-E0KBgvBwRn8P20240911
 11-Sep-2024 12:15:09       307     171.7000     XLON      05002050000024126-E0KBgvBwRrA320240911
 11-Sep-2024 12:15:09       900     171.7000     XLON      05002050000024126-E0KBgvBwRrA120240911
 11-Sep-2024 12:17:50       1329    171.7000     XLON      07002070000024265-E0KBgvBwRsph20240911
 11-Sep-2024 12:18:30       1106    171.7000     XLON      05002050000024339-E0KBgvBwRtGS20240911
 11-Sep-2024 12:18:30       351     171.7000     XLON      05002050000024339-E0KBgvBwRtGU20240911
 11-Sep-2024 12:21:49       229     171.7000     XLON      07002070000024487-E0KBgvBwRvqZ20240911
 11-Sep-2024 12:21:49       252     171.7000     XLON      07002070000024487-E0KBgvBwRvqd20240911
 11-Sep-2024 12:21:49       219     171.7000     XLON      07002070000024487-E0KBgvBwRvqb20240911
 11-Sep-2024 12:21:49       282     171.7000     XLON      07002070000024487-E0KBgvBwRvqX20240911
 11-Sep-2024 12:23:30       1238    171.6000     XLON      07002070000024572-E0KBgvBwRwaX20240911
 11-Sep-2024 12:25:31       94      171.6000     XLON      05002050000024696-E0KBgvBwRxou20240911
 11-Sep-2024 12:25:31       1244    171.6000     XLON      05002050000024696-E0KBgvBwRxoz20240911
 11-Sep-2024 12:25:38       1106    171.5000     XLON      05002050000024418-E0KBgvBwRxqx20240911
 11-Sep-2024 12:27:49       179     171.5000     XLON      07002070000024804-E0KBgvBwRz9U20240911
 11-Sep-2024 12:27:49       245     171.5000     XLON      07002070000024804-E0KBgvBwRz9Q20240911
 11-Sep-2024 12:27:49       229     171.5000     XLON      07002070000024804-E0KBgvBwRz9S20240911
 11-Sep-2024 12:28:29       129     171.5000     XLON      05002050000024867-E0KBgvBwRzeU20240911
 11-Sep-2024 12:28:29       322     171.5000     XLON      05002050000024867-E0KBgvBwRzeW20240911
 11-Sep-2024 12:28:29       536     171.5000     XLON      05002050000024867-E0KBgvBwRzeY20240911
 11-Sep-2024 12:30:14       916     171.5000     XLON      05002050000024976-E0KBgvBwS1B120240911
 11-Sep-2024 12:36:08       177     171.7000     XLON      07002070000025120-E0KBgvBwS4UZ20240911
 11-Sep-2024 12:40:33       1049    172.0000     XLON      05002050000025618-E0KBgvBwS8J720240911
 11-Sep-2024 12:41:49       946     172.0000     XLON      07002070000025628-E0KBgvBwS98l20240911
 11-Sep-2024 12:43:29       1189    172.0000     XLON      07002070000025744-E0KBgvBwSA7q20240911
 11-Sep-2024 12:45:09       1204    172.0000     XLON      07002070000025837-E0KBgvBwSB4y20240911
 11-Sep-2024 12:45:43       974     171.8000     XLON      05002050000025576-E0KBgvBwSBNN20240911
 11-Sep-2024 12:56:10       264     171.8000     XLON      07002070000026445-E0KBgvBwSHuH20240911
 11-Sep-2024 12:56:10       790     171.8000     XLON      07002070000026445-E0KBgvBwSHuJ20240911
 11-Sep-2024 12:56:50       206     171.8000     XLON      07002070000026487-E0KBgvBwSISX20240911
 11-Sep-2024 12:56:50       231     171.8000     XLON      07002070000026487-E0KBgvBwSISd20240911
 11-Sep-2024 12:56:50       253     171.8000     XLON      07002070000026487-E0KBgvBwSISZ20240911
 11-Sep-2024 12:56:50       790     171.8000     XLON      07002070000026487-E0KBgvBwSISb20240911
 11-Sep-2024 12:58:30       860     171.8000     XLON      07002070000026582-E0KBgvBwSJim20240911
 11-Sep-2024 12:58:30       440     171.8000     XLON      07002070000026582-E0KBgvBwSJik20240911
 11-Sep-2024 12:58:30       228     171.8000     XLON      07002070000026582-E0KBgvBwSJii20240911
 11-Sep-2024 12:58:30       265     171.8000     XLON      07002070000026582-E0KBgvBwSJig20240911
 11-Sep-2024 13:10:09       812     171.7000     XLON      05002050000026842-E0KBgvBwSSrp20240911
 11-Sep-2024 13:10:09       548     171.7000     XLON      07002070000026888-E0KBgvBwSSrr20240911
 11-Sep-2024 13:20:15       964     171.6000     XLON      05002050000028021-E0KBgvBwSZxB20240911
 11-Sep-2024 13:20:15       138     171.6000     XLON      05002050000028021-E0KBgvBwSZx920240911
 11-Sep-2024 13:20:15       1272    171.7000     XLON      07002070000027941-E0KBgvBwSZwh20240911
 11-Sep-2024 13:25:09       725     171.2000     XLON      07002070000028153-E0KBgvBwSePT20240911
 11-Sep-2024 13:25:09       500     171.2000     XLON      07002070000028433-E0KBgvBwSePV20240911
 11-Sep-2024 13:28:11       1069    171.4000     XLON      07002070000028667-E0KBgvBwSiRX20240911
 11-Sep-2024 13:29:15       1709    171.8000     XLON      05002050000028930-E0KBgvBwSlKr20240911
 11-Sep-2024 13:30:01       1933    171.5000     XLON      07002070000028743-E0KBgvBwSoBT20240911
 11-Sep-2024 13:30:23       271     171.3000     XLON      07002070000029200-E0KBgvBwSpcn20240911
 11-Sep-2024 13:30:23       820     171.3000     XLON      07002070000029200-E0KBgvBwSpcl20240911
 11-Sep-2024 13:30:40       992     171.1000     XLON      05002050000029240-E0KBgvBwSrhs20240911
 11-Sep-2024 13:32:07       771     170.3000     BATE      06212062100033515-30000NCN20240911
 11-Sep-2024 13:32:07       507     170.3000     BATE      08462084600024139-30000NCK20240911
 11-Sep-2024 13:32:07       2426    170.3000     BATE      06212062100073334-30000NCO20240911
 11-Sep-2024 13:32:07       515     170.3000     BATE      08462084600021598-30000NCJ20240911
 11-Sep-2024 13:32:07       1088    170.3000     XLON      07002070000029822-E0KBgvBwT2vP20240911
 11-Sep-2024 13:32:07       91      170.3000     BATE      08462084600018497-30000NCI20240911
 11-Sep-2024 13:32:07       1209    170.3000     BATE      08462084600033213-30000NCL20240911
 11-Sep-2024 13:32:07       681     170.3000     BATE      08462084600018497-30000NCH20240911
 11-Sep-2024 13:32:07       510     170.3000     BATE      08462084600024915-30000NCG20240911
 11-Sep-2024 13:32:07       175     170.3000     BATE      08462084600033213-30000NCM20240911
 11-Sep-2024 13:34:42       159     170.6000     XLON      07002070000030283-E0KBgvBwTCie20240911
 11-Sep-2024 13:35:09       5       170.6000     XLON      05002050000030406-E0KBgvBwTE3520240911
 11-Sep-2024 13:35:12       1314    170.6000     XLON      05002050000030406-E0KBgvBwTEQD20240911
 11-Sep-2024 13:38:29       1387    171.2000     XLON      07002070000030733-E0KBgvBwTNRG20240911
 11-Sep-2024 13:39:31       503     171.3000     XLON      05002050000030979-E0KBgvBwTPhI20240911
 11-Sep-2024 13:39:53       577     171.2000     XLON      05002050000030980-E0KBgvBwTQPE20240911
 11-Sep-2024 13:39:53       370     171.2000     XLON      05002050000030980-E0KBgvBwTQPC20240911
 11-Sep-2024 13:39:53       530     171.2000     XLON      07002070000030844-E0KBgvBwTQPA20240911
 11-Sep-2024 13:41:18       1180    171.0000     XLON      07002070000030944-E0KBgvBwTUbN20240911
 11-Sep-2024 13:41:51       387     171.0000     XLON      05002050000031312-E0KBgvBwTWDj20240911
 11-Sep-2024 13:41:51       1410    171.0000     XLON      05002050000031312-E0KBgvBwTWDh20240911
 11-Sep-2024 13:44:12       1794    171.0000     XLON      07002070000031370-E0KBgvBwTaJa20240911
 11-Sep-2024 13:47:07       9       171.1000     XLON      07002070000031584-E0KBgvBwTfel20240911
 11-Sep-2024 13:47:18       9       171.1000     XLON      07002070000031584-E0KBgvBwTfwh20240911
 11-Sep-2024 13:49:11       1297    171.1000     XLON      07002070000031584-E0KBgvBwTihz20240911
 11-Sep-2024 13:49:11       1       171.1000     XLON      07002070000031584-E0KBgvBwTihr20240911
 11-Sep-2024 13:49:11       1       171.1000     XLON      07002070000031584-E0KBgvBwTihx20240911
 11-Sep-2024 13:49:52       1       171.1000     XLON      05002050000032155-E0KBgvBwTjaQ20240911
 11-Sep-2024 13:50:09       222     171.3000     XLON      07002070000032107-E0KBgvBwTkOF20240911
 11-Sep-2024 13:50:09       252     171.3000     XLON      07002070000032107-E0KBgvBwTkOH20240911
 11-Sep-2024 13:51:09       237     171.3000     XLON      05002050000032351-E0KBgvBwTliH20240911
 11-Sep-2024 13:51:09       717     171.3000     XLON      05002050000032351-E0KBgvBwTliJ20240911
 11-Sep-2024 13:51:50       710     171.3000     XLON      07002070000032295-E0KBgvBwTnBf20240911
 11-Sep-2024 13:51:50       239     171.3000     XLON      07002070000032295-E0KBgvBwTnBd20240911
 11-Sep-2024 13:51:50       217     171.3000     XLON      07002070000032295-E0KBgvBwTnBb20240911
 11-Sep-2024 13:51:57       432     171.1000     XLON      05002050000032242-E0KBgvBwTnQa20240911
 11-Sep-2024 13:51:57       900     171.1000     XLON      05002050000032242-E0KBgvBwTnQY20240911
 11-Sep-2024 13:56:10       38      171.2000     XLON      07002070000032661-E0KBgvBwTt4d20240911
 11-Sep-2024 13:58:26       1575    171.4000     XLON      07002070000032831-E0KBgvBwTxIg20240911
 11-Sep-2024 13:58:30       2300    171.3000     XLON      05002050000033100-E0KBgvBwTxPy20240911
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 11-Sep-2024 14:03:29       101     171.6000     XLON      05002050000033718-E0KBgvBwU6ga20240911
 11-Sep-2024 14:04:29       1       171.6000     XLON      07002070000033683-E0KBgvBwU8N220240911
 11-Sep-2024 14:04:29       1119    171.6000     XLON      07002070000033683-E0KBgvBwU8N520240911
 11-Sep-2024 14:04:29       175     171.6000     XLON      07002070000033683-E0KBgvBwU8My20240911
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 11-Sep-2024 14:05:10       963     171.6000     XLON      07002070000033748-E0KBgvBwU9Eo20240911
 11-Sep-2024 14:06:49       207     171.6000     XLON      07002070000033880-E0KBgvBwUBR320240911
 11-Sep-2024 14:07:08       1054    171.6000     XLON      07002070000033880-E0KBgvBwUBpi20240911
 11-Sep-2024 14:07:49       517     171.6000     XLON      07002070000033971-E0KBgvBwUClt20240911
 11-Sep-2024 14:08:29       1798    171.6000     XLON      05002050000034178-E0KBgvBwUDlH20240911
 11-Sep-2024 14:08:40       1030    171.5000     XLON      07002070000033207-E0KBgvBwUDxq20240911
 11-Sep-2024 14:08:40       209     171.5000     XLON      07002070000033207-E0KBgvBwUDxo20240911
 11-Sep-2024 14:11:09       784     171.5000     XLON      07002070000034306-E0KBgvBwUGy820240911
 11-Sep-2024 14:11:16       345     171.5000     XLON      07002070000034306-E0KBgvBwUH4420240911
 11-Sep-2024 14:11:51       1919    171.5000     XLON      07002070000034351-E0KBgvBwUHef20240911
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 11-Sep-2024 14:13:41       1585    171.5000     XLON      05002050000034668-E0KBgvBwUJo920240911
 11-Sep-2024 14:16:09       506     171.6000     XLON      07002070000034821-E0KBgvBwUNDU20240911
 11-Sep-2024 14:16:09       794     171.6000     XLON      07002070000034821-E0KBgvBwUNDQ20240911
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 11-Sep-2024 14:17:49       244     171.6000     XLON      07002070000034956-E0KBgvBwUP9J20240911
 11-Sep-2024 14:18:29       233     171.6000     XLON      05002050000035127-E0KBgvBwUPlb20240911
 11-Sep-2024 14:18:32       1365    171.6000     XLON      05002050000035127-E0KBgvBwUPma20240911
 11-Sep-2024 14:20:09       374     171.6000     XLON      05002050000035303-E0KBgvBwUR4p20240911
 11-Sep-2024 14:20:09       244     171.6000     XLON      05002050000035303-E0KBgvBwUR4r20240911
 11-Sep-2024 14:21:09       363     171.6000     XLON      05002050000035408-E0KBgvBwURyn20240911
 11-Sep-2024 14:21:09       139     171.6000     XLON      05002050000035408-E0KBgvBwURyr20240911
 11-Sep-2024 14:21:09       248     171.6000     XLON      05002050000035408-E0KBgvBwURyp20240911
 11-Sep-2024 14:21:49       28      171.5000     XLON      07002070000035345-E0KBgvBwUSo920240911
 11-Sep-2024 14:22:49       46      171.5000     XLON      05002050000035565-E0KBgvBwUU1l20240911
 11-Sep-2024 14:23:41       35      171.5000     XLON      05002050000035565-E0KBgvBwUUtM20240911
 11-Sep-2024 14:24:39       1437    171.5000     XLON      05002050000035565-E0KBgvBwUVZT20240911
 11-Sep-2024 14:25:09       447     171.5000     XLON      07002070000035688-E0KBgvBwUWNL20240911
 11-Sep-2024 14:26:00       1442    171.4000     XLON      07002070000035185-E0KBgvBwUXLF20240911
 11-Sep-2024 14:30:11       1346    171.4000     XLON      05002050000036366-E0KBgvBwUeEW20240911
 11-Sep-2024 14:30:36       1469    171.3000     XLON      07002070000036267-E0KBgvBwUgCF20240911
 11-Sep-2024 14:32:06       954     171.2000     XLON      07002070000036695-E0KBgvBwUluP20240911
 11-Sep-2024 14:32:06       684     171.2000     XLON      07002070000036695-E0KBgvBwUluR20240911
 11-Sep-2024 14:34:12       669     171.2000     XLON      07002070000036884-E0KBgvBwUszj20240911
 11-Sep-2024 14:34:12       900     171.2000     XLON      07002070000036884-E0KBgvBwUszh20240911
 11-Sep-2024 14:34:23       1205    171.1000     XLON      07002070000036411-E0KBgvBwUu4t20240911
 11-Sep-2024 14:34:23       649     171.1000     XLON      07002070000036411-E0KBgvBwUu4w20240911
 11-Sep-2024 14:35:09       1900    171.1000     XLON      05002050000037521-E0KBgvBwUxBa20240911
 11-Sep-2024 14:36:09       630     171.1000     XLON      07002070000037637-E0KBgvBwV01H20240911
 11-Sep-2024 14:36:09       252     171.1000     XLON      07002070000037637-E0KBgvBwV01F20240911
 11-Sep-2024 14:36:09       264     171.1000     XLON      07002070000037637-E0KBgvBwV01D20240911
 11-Sep-2024 14:37:23       77      171.1000     XLON      07002070000037850-E0KBgvBwV3dF20240911
 11-Sep-2024 14:37:23       5       171.1000     XLON      07002070000037850-E0KBgvBwV3dD20240911
 11-Sep-2024 14:37:25       35      171.1000     XLON      05002050000037912-E0KBgvBwV3ei20240911
 11-Sep-2024 14:37:26       220     171.1000     XLON      05002050000037914-E0KBgvBwV3hx20240911
 11-Sep-2024 14:37:42       279     171.1000     XLON      05002050000037914-E0KBgvBwV44o20240911
 11-Sep-2024 14:37:42       1220    171.1000     XLON      05002050000037914-E0KBgvBwV45420240911
 11-Sep-2024 14:38:11       1595    171.0000     XLON      05002050000037819-E0KBgvBwV5S120240911
 11-Sep-2024 14:39:25       329     170.9000     XLON      07002070000038172-E0KBgvBwV95z20240911
 11-Sep-2024 14:39:25       1147    170.9000     XLON      07002070000038172-E0KBgvBwV95x20240911
 11-Sep-2024 14:39:25       1703    170.9000     XLON      05002050000038228-E0KBgvBwV96120240911
 11-Sep-2024 14:40:09       183     170.9000     XLON      07002070000038370-E0KBgvBwVBG620240911
 11-Sep-2024 14:41:30       1626    170.8000     XLON      07002070000038585-E0KBgvBwVFPQ20240911
 11-Sep-2024 14:42:03       1919    170.8000     XLON      07002070000038717-E0KBgvBwVH7k20240911
 11-Sep-2024 14:42:49       205     170.8000     XLON      05002050000038933-E0KBgvBwVJBk20240911
 11-Sep-2024 14:44:29       29      170.9000     XLON      05002050000039208-E0KBgvBwVOUA20240911
 11-Sep-2024 14:44:38       1938    170.8000     XLON      07002070000039021-E0KBgvBwVOjm20240911
 11-Sep-2024 14:45:09       36      170.9000     XLON      05002050000039353-E0KBgvBwVQYo20240911
 11-Sep-2024 14:45:09       447     170.9000     XLON      05002050000039353-E0KBgvBwVQYq20240911
 11-Sep-2024 14:45:35       1168    170.8000     XLON      07002070000039252-E0KBgvBwVRYG20240911
 11-Sep-2024 14:45:36       310     170.8000     XLON      07002070000039252-E0KBgvBwVRiL20240911
 11-Sep-2024 14:46:42       900     170.8000     XLON      07002070000039553-E0KBgvBwVVcD20240911
 11-Sep-2024 14:46:42       177     170.8000     XLON      07002070000039553-E0KBgvBwVVcG20240911
 11-Sep-2024 14:46:43       890     170.8000     XLON      07002070000039553-E0KBgvBwVVgp20240911
 11-Sep-2024 14:49:01       3       170.9000     XLON      05002050000040152-E0KBgvBwVc0f20240911
 11-Sep-2024 14:49:28       288     170.9000     XLON      07002070000040218-E0KBgvBwVcxw20240911
 11-Sep-2024 14:49:28       1434    170.9000     XLON      05002050000040152-E0KBgvBwVcww20240911
 11-Sep-2024 14:49:28       269     170.9000     XLON      05002050000040152-E0KBgvBwVcwy20240911
 11-Sep-2024 14:51:09       257     170.9000     XLON      05002050000040524-E0KBgvBwVgqv20240911
 11-Sep-2024 14:51:09       1355    170.9000     XLON      05002050000040524-E0KBgvBwVgqt20240911
 11-Sep-2024 14:51:09       230     170.9000     XLON      05002050000040524-E0KBgvBwVgqr20240911
 11-Sep-2024 14:51:09       486     170.9000     XLON      05002050000040524-E0KBgvBwVgqx20240911
 11-Sep-2024 14:51:28       804     170.7000     XLON      05002050000040353-E0KBgvBwViFB20240911
 11-Sep-2024 14:51:28       900     170.7000     XLON      05002050000040353-E0KBgvBwViF920240911
 11-Sep-2024 14:51:49       2300    170.7000     XLON      05002050000040683-E0KBgvBwVjD220240911
 11-Sep-2024 14:51:49       314     170.7000     XLON      05002050000040683-E0KBgvBwVjD420240911
 11-Sep-2024 14:56:20       1445    170.6000     XLON      07002070000041002-E0KBgvBwVv4l20240911
 11-Sep-2024 14:56:26       2       170.6000     XLON      07002070000041529-E0KBgvBwVvLc20240911
 11-Sep-2024 14:56:40       207     170.6000     XLON      05002050000041505-E0KBgvBwVvre20240911
 11-Sep-2024 14:56:51       1388    170.6000     XLON      05002050000041505-E0KBgvBwVwGS20240911
 11-Sep-2024 14:57:06       1427    170.5000     XLON      07002070000040513-E0KBgvBwVxHn20240911
 11-Sep-2024 14:57:42       1275    170.5000     XLON      07002070000041820-E0KBgvBwVz7920240911
 11-Sep-2024 14:57:42       899     170.5000     XLON      07002070000041820-E0KBgvBwVz7B20240911
 11-Sep-2024 14:58:36       299     170.5000     XLON      05002050000041988-E0KBgvBwW1mF20240911
 11-Sep-2024 14:59:30       639     170.5000     XLON      05002050000041988-E0KBgvBwW43q20240911
 11-Sep-2024 15:00:04       312     170.5000     XLON      05002050000042245-E0KBgvBwW5hy20240911
 11-Sep-2024 15:00:04       911     170.5000     XLON      05002050000042134-E0KBgvBwW5bH20240911
 11-Sep-2024 15:00:04       642     170.5000     XLON      05002050000041988-E0KBgvBwW5bD20240911
 11-Sep-2024 15:00:04       258     170.5000     XLON      05002050000042134-E0KBgvBwW5bF20240911
 11-Sep-2024 15:00:11       1557    170.5000     XLON      07002070000042279-E0KBgvBwW6DA20240911
 11-Sep-2024 15:00:54       1399    170.3000     BATE      06212062100073956-30000WS220240911
 11-Sep-2024 15:00:54       1698    170.4000     XLON      05002050000042287-E0KBgvBwW9Xa20240911
 11-Sep-2024 15:00:54       500     170.3000     BATE      06212062100075252-30000WS420240911
 11-Sep-2024 15:00:54       507     170.3000     BATE      06212062100077157-30000WS520240911
 11-Sep-2024 15:00:54       2018    170.3000     BATE      06212062100096589-30000WS720240911
 11-Sep-2024 15:00:54       494     170.3000     BATE      08462084600097729-30000WS620240911
 11-Sep-2024 15:00:54       618     170.3000     BATE      06212062100096748-30000WS820240911
 11-Sep-2024 15:00:54       500     170.3000     BATE      08462084600075391-30000WS320240911
 11-Sep-2024 15:00:54       567     170.3000     BATE      08462084600097785-30000WS920240911
 11-Sep-2024 15:02:57       1488    170.5000     XLON      05002050000042756-E0KBgvBwWHIR20240911
 11-Sep-2024 15:02:57       218     170.5000     XLON      05002050000042756-E0KBgvBwWHIP20240911
 11-Sep-2024 15:03:30       207     170.5000     XLON      05002050000043041-E0KBgvBwWJ7f20240911
 11-Sep-2024 15:03:30       1220    170.5000     XLON      05002050000043041-E0KBgvBwWJ7j20240911
 11-Sep-2024 15:03:32       3       170.5000     XLON      05002050000043050-E0KBgvBwWJBK20240911
 11-Sep-2024 15:04:03       2       170.5000     XLON      05002050000043152-E0KBgvBwWKWe20240911
 11-Sep-2024 15:04:24       1732    170.4000     XLON      05002050000043186-E0KBgvBwWM4920240911
 11-Sep-2024 15:05:58       195     170.4000     XLON      07002070000043396-E0KBgvBwWR9420240911
 11-Sep-2024 15:05:58       793     170.4000     XLON      05002050000043430-E0KBgvBwWR9620240911
 11-Sep-2024 15:05:58       462     170.4000     XLON      07002070000043396-E0KBgvBwWR8z20240911
 11-Sep-2024 15:08:10       427     170.4000     XLON      05002050000043653-E0KBgvBwWWFF20240911
 11-Sep-2024 15:08:10       1618    170.4000     XLON      05002050000043653-E0KBgvBwWWFD20240911
 11-Sep-2024 15:10:45       2196    170.5000     XLON      07002070000044288-E0KBgvBwWcn620240911
 11-Sep-2024 15:10:45       1903    170.5000     XLON      05002050000044285-E0KBgvBwWcn820240911
 11-Sep-2024 15:11:55       1367    170.4000     XLON      07002070000044678-E0KBgvBwWgTt20240911
 11-Sep-2024 15:12:31       264     170.4000     XLON      07002070000044678-E0KBgvBwWiuo20240911
 11-Sep-2024 15:12:53       887     170.4000     XLON      07002070000044875-E0KBgvBwWjcF20240911
 11-Sep-2024 15:12:53       291     170.4000     XLON      07002070000044875-E0KBgvBwWjcI20240911
 11-Sep-2024 15:14:34       1371    170.4000     XLON      07002070000044998-E0KBgvBwWoC320240911
 11-Sep-2024 15:14:34       400     170.4000     XLON      07002070000044998-E0KBgvBwWoC120240911
 11-Sep-2024 15:14:56       508     170.3000     XLON      07002070000044885-E0KBgvBwWpva20240911
 11-Sep-2024 15:14:56       1171    170.3000     XLON      07002070000044458-E0KBgvBwWpvY20240911
 11-Sep-2024 15:15:09       149     170.3000     XLON      07002070000045373-E0KBgvBwWrK420240911
 11-Sep-2024 15:15:09       1476    170.3000     XLON      07002070000045373-E0KBgvBwWrK620240911
 11-Sep-2024 15:17:05       300     170.2000     XLON      05002050000045633-E0KBgvBwWyVC20240911
 11-Sep-2024 15:18:23       256     170.4000     XLON      05002050000046077-E0KBgvBwX2Uz20240911
 11-Sep-2024 15:18:23       1885    170.4000     XLON      05002050000046077-E0KBgvBwX2Ux20240911
 11-Sep-2024 15:18:23       254     170.4000     XLON      05002050000046077-E0KBgvBwX2Uv20240911
 11-Sep-2024 15:18:25       1653    170.5000     XLON      07002070000046084-E0KBgvBwX2eP20240911
 11-Sep-2024 15:18:28       1375    170.4000     XLON      07002070000046081-E0KBgvBwX2p420240911
 11-Sep-2024 15:18:28       880     170.4000     XLON      07002070000046081-E0KBgvBwX2p120240911
 11-Sep-2024 15:19:48       1056    170.4000     XLON      07002070000046333-E0KBgvBwX5tW20240911
 11-Sep-2024 15:19:48       1800    170.4000     XLON      07002070000046333-E0KBgvBwX5tU20240911
 11-Sep-2024 15:19:48       70      170.4000     XLON      07002070000046333-E0KBgvBwX5tY20240911
 11-Sep-2024 15:20:09       482     170.3000     XLON      05002050000046468-E0KBgvBwX7eq20240911
 11-Sep-2024 15:20:09       1181    170.3000     XLON      05002050000046468-E0KBgvBwX7ek20240911
 11-Sep-2024 15:20:09       256     170.3000     XLON      05002050000046468-E0KBgvBwX7eo20240911
 11-Sep-2024 15:20:09       238     170.3000     XLON      05002050000046468-E0KBgvBwX7em20240911
 11-Sep-2024 15:20:11       833     170.3000     XLON      05002050000046478-E0KBgvBwX7mC20240911
 11-Sep-2024 15:21:49       1190    170.3000     XLON      07002070000046716-E0KBgvBwXC4a20240911
 11-Sep-2024 15:22:21       1243    170.3000     XLON      05002050000046835-E0KBgvBwXDf720240911
 11-Sep-2024 15:22:21       332     170.3000     XLON      05002050000046835-E0KBgvBwXDfC20240911
 11-Sep-2024 15:22:30       170     170.3000     XLON      05002050000046835-E0KBgvBwXE2h20240911
 11-Sep-2024 15:23:45       203     170.4000     XLON      07002070000047014-E0KBgvBwXIfN20240911
 11-Sep-2024 15:23:45       545     170.4000     XLON      05002050000047027-E0KBgvBwXIfJ20240911
 11-Sep-2024 15:23:45       856     170.4000     XLON      07002070000047014-E0KBgvBwXIfL20240911
 11-Sep-2024 15:24:29       1608    170.4000     XLON      07002070000047251-E0KBgvBwXKxc20240911
 11-Sep-2024 15:25:09       116     170.4000     XLON      07002070000047343-E0KBgvBwXMNr20240911
 11-Sep-2024 15:25:09       1800    170.4000     XLON      07002070000047343-E0KBgvBwXMNp20240911
 11-Sep-2024 15:26:09       1771    170.4000     XLON      07002070000047521-E0KBgvBwXOyj20240911
 11-Sep-2024 15:28:23       2098    170.4000     XLON      05002050000047873-E0KBgvBwXTi120240911
 11-Sep-2024 15:28:23       1616    170.4000     XLON      07002070000047613-E0KBgvBwXTgN20240911
 11-Sep-2024 15:28:33       201     170.4000     XLON      07002070000047855-E0KBgvBwXU7g20240911
 11-Sep-2024 15:28:50       1587    170.4000     XLON      07002070000047855-E0KBgvBwXUkn20240911
 11-Sep-2024 15:29:17       244     170.4000     XLON      05002050000047951-E0KBgvBwXVyW20240911
 11-Sep-2024 15:30:11       2119    170.4000     XLON      05002050000048245-E0KBgvBwXY7Y20240911
 11-Sep-2024 15:30:30       2282    170.3000     XLON      07002070000048195-E0KBgvBwXZ9120240911
 11-Sep-2024 15:32:11       1411    170.3000     XLON      07002070000048639-E0KBgvBwXf0g20240911
 11-Sep-2024 15:32:11       600     170.3000     XLON      07002070000048639-E0KBgvBwXf0e20240911
 11-Sep-2024 15:33:18       1355    170.3000     XLON      07002070000048812-E0KBgvBwXhk520240911
 11-Sep-2024 15:35:49       1141    170.3000     XLON      07002070000048941-E0KBgvBwXneX20240911
 11-Sep-2024 15:35:49       1630    170.0000     XLON      05002050000048246-E0KBgvBwXnfB20240911
 11-Sep-2024 15:35:49       745     170.3000     XLON      07002070000048812-E0KBgvBwXneV20240911
 11-Sep-2024 15:35:49       2138    170.2000     XLON      07002070000048427-E0KBgvBwXnen20240911
 11-Sep-2024 15:36:02       1094    170.1000     XLON      07002070000049375-E0KBgvBwXoKh20240911
 11-Sep-2024 15:36:29       447     170.1000     XLON      07002070000049375-E0KBgvBwXpiB20240911
 11-Sep-2024 15:39:29       680     170.2000     BATE      06212062100111905-300012GR20240911
 11-Sep-2024 15:41:10       56      170.1000     XLON      07002070000050297-E0KBgvBwY0dD20240911
 11-Sep-2024 15:41:10       670     170.1000     XLON      07002070000050297-E0KBgvBwY0dF20240911
 11-Sep-2024 15:41:10       931     170.1000     XLON      07002070000050297-E0KBgvBwY0dH20240911
 11-Sep-2024 15:42:48       900     170.1000     XLON      05002050000050472-E0KBgvBwY4Uz20240911
 11-Sep-2024 15:42:48       24      170.1000     XLON      05002050000050472-E0KBgvBwY4V220240911
 11-Sep-2024 15:42:48       900     170.1000     XLON      05002050000050472-E0KBgvBwY4Uw20240911
 11-Sep-2024 15:42:59       81      170.1000     XLON      07002070000050586-E0KBgvBwY4k020240911
 11-Sep-2024 15:42:59       1351    170.1000     XLON      07002070000050586-E0KBgvBwY4k220240911
 11-Sep-2024 15:42:59       868     170.1000     XLON      07002070000050586-E0KBgvBwY4k420240911
 11-Sep-2024 15:42:59       661     170.1000     XLON      07002070000050586-E0KBgvBwY4jy20240911
 11-Sep-2024 15:43:47       707     170.1000     XLON      07002070000050782-E0KBgvBwY7VL20240911
 11-Sep-2024 15:43:47       81      170.1000     XLON      07002070000050782-E0KBgvBwY7VR20240911
 11-Sep-2024 15:43:47       567     170.1000     XLON      07002070000050782-E0KBgvBwY7VN20240911
 11-Sep-2024 15:43:47       777     170.1000     XLON      07002070000050782-E0KBgvBwY7VP20240911
 11-Sep-2024 15:44:21       729     170.1000     XLON      05002050000050916-E0KBgvBwY8pA20240911
 11-Sep-2024 15:44:21       567     170.1000     XLON      05002050000050916-E0KBgvBwY8p820240911
 11-Sep-2024 15:44:22       523     170.1000     XLON      05002050000050916-E0KBgvBwY8pC20240911
 11-Sep-2024 15:44:50       880     170.1000     XLON      05002050000050977-E0KBgvBwY9d520240911
 11-Sep-2024 15:44:50       260     170.1000     XLON      05002050000050977-E0KBgvBwY9d320240911
 11-Sep-2024 15:44:50       705     170.1000     XLON      05002050000050977-E0KBgvBwY9d720240911
 11-Sep-2024 15:45:37       2710    170.2000     XLON      05002050000051100-E0KBgvBwYCSU20240911
 11-Sep-2024 15:46:08       2130    170.1000     XLON      07002070000051053-E0KBgvBwYECc20240911
 11-Sep-2024 15:46:08       1673    170.2000     XLON      05002050000051273-E0KBgvBwYECK20240911
 11-Sep-2024 15:46:08       900     170.2000     XLON      05002050000051273-E0KBgvBwYECI20240911
 11-Sep-2024 15:48:46       870     170.2000     XLON      07002070000051699-E0KBgvBwYJfT20240911
 11-Sep-2024 15:48:46       1406    170.2000     XLON      07002070000051699-E0KBgvBwYJfO20240911
 11-Sep-2024 15:48:47       1274    170.2000     XLON      07002070000051742-E0KBgvBwYJgJ20240911
 11-Sep-2024 15:49:13       539     170.2000     XLON      05002050000051777-E0KBgvBwYKcL20240911
 11-Sep-2024 15:49:13       625     170.2000     XLON      07002070000051742-E0KBgvBwYKcJ20240911
 11-Sep-2024 15:49:13       900     170.2000     XLON      07002070000051742-E0KBgvBwYKcG20240911
 11-Sep-2024 15:49:14       940     170.2000     XLON      05002050000051901-E0KBgvBwYKfF20240911
 11-Sep-2024 15:49:14       220     170.2000     XLON      05002050000051901-E0KBgvBwYKfD20240911
 11-Sep-2024 15:49:14       259     170.2000     XLON      05002050000051901-E0KBgvBwYKfB20240911
 11-Sep-2024 15:49:36       2841    170.2000     XLON      07002070000051859-E0KBgvBwYLkC20240911
 11-Sep-2024 15:51:37       2677    170.2000     XLON      05002050000052083-E0KBgvBwYPuy20240911
 11-Sep-2024 15:52:15       2082    170.2000     XLON      05002050000052446-E0KBgvBwYRR520240911
 11-Sep-2024 15:52:15       583     170.1000     BATE      08462084600115770-300014BU20240911
 11-Sep-2024 15:52:15       2059    170.1000     XLON      07002070000052053-E0KBgvBwYRRF20240911
 11-Sep-2024 15:54:24       377     170.3000     XLON      07002070000052917-E0KBgvBwYVqh20240911
 11-Sep-2024 15:54:24       438     170.3000     XLON      07002070000052917-E0KBgvBwYVql20240911
 11-Sep-2024 15:54:24       1797    170.3000     XLON      07002070000052917-E0KBgvBwYVqn20240911
 11-Sep-2024 15:54:37       1774    170.3000     XLON      07002070000052925-E0KBgvBwYWEF20240911
 11-Sep-2024 15:54:37       600     170.3000     XLON      07002070000052925-E0KBgvBwYWED20240911
 11-Sep-2024 15:57:24       966     170.3000     XLON      05002050000052968-E0KBgvBwYc6n20240911
 11-Sep-2024 15:57:24       277     170.3000     XLON      05002050000052968-E0KBgvBwYc6h20240911
 11-Sep-2024 15:57:24       224     170.3000     XLON      07002070000053617-E0KBgvBwYc7e20240911
 11-Sep-2024 15:57:24       225     170.3000     XLON      07002070000053617-E0KBgvBwYc7a20240911
 11-Sep-2024 15:57:24       83      170.3000     XLON      07002070000053617-E0KBgvBwYc7Y20240911
 11-Sep-2024 15:57:24       2300    170.3000     XLON      07002070000053617-E0KBgvBwYc7W20240911
 11-Sep-2024 15:57:24       530     170.3000     XLON      07002070000053617-E0KBgvBwYc7c20240911
 11-Sep-2024 15:57:24       882     170.3000     XLON      07002070000053016-E0KBgvBwYc6r20240911
 11-Sep-2024 15:57:24       32      170.3000     XLON      05002050000052968-E0KBgvBwYc6j20240911
 11-Sep-2024 15:57:35       1135    170.3000     XLON      07002070000053620-E0KBgvBwYcZq20240911
 11-Sep-2024 15:57:35       1846    170.3000     XLON      07002070000053620-E0KBgvBwYcZs20240911
 11-Sep-2024 15:57:55       1712    170.4000     XLON      05002050000053754-E0KBgvBwYdMd20240911
 11-Sep-2024 15:57:55       900     170.4000     XLON      05002050000053754-E0KBgvBwYdMb20240911
 11-Sep-2024 15:58:00       1512    170.4000     XLON      07002070000053737-E0KBgvBwYdcH20240911
 11-Sep-2024 15:58:00       1270    170.4000     XLON      07002070000053737-E0KBgvBwYdcJ20240911
 11-Sep-2024 15:58:54       1658    170.4000     XLON      05002050000053930-E0KBgvBwYfhn20240911
 11-Sep-2024 15:58:54       718     170.4000     XLON      05002050000053930-E0KBgvBwYfhk20240911
 11-Sep-2024 15:59:15       217     170.5000     XLON      07002070000054078-E0KBgvBwYgoX20240911
 11-Sep-2024 15:59:15       2403    170.5000     XLON      07002070000054078-E0KBgvBwYgoV20240911
 11-Sep-2024 16:01:36       2232    170.6000     XLON      05002050000054787-E0KBgvBwYnTW20240911
 11-Sep-2024 16:02:04       3899    170.6000     XLON      07002070000054868-E0KBgvBwYoLm20240911
 11-Sep-2024 16:02:44       3194    170.6000     XLON      07002070000055086-E0KBgvBwYpuw20240911
 11-Sep-2024 16:04:36       2439    170.6000     XLON      07002070000055247-E0KBgvBwYuLw20240911
 11-Sep-2024 16:04:36       327     170.6000     XLON      07002070000055247-E0KBgvBwYuLy20240911
 11-Sep-2024 16:04:37       3991    170.6000     XLON      05002050000055587-E0KBgvBwYuMn20240911
 11-Sep-2024 16:09:30       1673    170.9000     XLON      07002070000056899-E0KBgvBwZ7ZG20240911
 11-Sep-2024 16:09:30       1015    170.9000     XLON      07002070000056899-E0KBgvBwZ7ZE20240911
 11-Sep-2024 16:09:31       2577    170.9000     XLON      05002050000057009-E0KBgvBwZ7bm20240911
 11-Sep-2024 16:10:10       322     170.9000     XLON      07002070000056979-E0KBgvBwZ9TX20240911
 11-Sep-2024 16:10:10       1121    170.9000     XLON      07002070000056979-E0KBgvBwZ9TZ20240911
 11-Sep-2024 16:10:10       900     170.9000     XLON      07002070000056979-E0KBgvBwZ9TV20240911
 11-Sep-2024 16:10:10       2888    170.8000     XLON      05002050000056165-E0KBgvBwZ9Tt20240911
 11-Sep-2024 16:12:52       2578    171.1000     XLON      05002050000058088-E0KBgvBwZHdS20240911
 11-Sep-2024 16:12:53       2429    171.1000     XLON      05002050000058092-E0KBgvBwZHg420240911
 11-Sep-2024 16:12:54       3243    171.1000     XLON      07002070000058062-E0KBgvBwZHhn20240911
 11-Sep-2024 16:12:54       900     171.1000     XLON      07002070000058062-E0KBgvBwZHhk20240911
 11-Sep-2024 16:12:55       3312    171.1000     XLON      07002070000058070-E0KBgvBwZHji20240911
 11-Sep-2024 16:14:16       3410    171.2000     XLON      05002050000058594-E0KBgvBwZMdV20240911
 11-Sep-2024 16:14:16       86      171.2000     XLON      05002050000058594-E0KBgvBwZMdZ20240911
 11-Sep-2024 16:14:59       900     171.2000     XLON      05002050000058666-E0KBgvBwZOcC20240911
 11-Sep-2024 16:14:59       900     171.2000     XLON      05002050000058666-E0KBgvBwZOcA20240911
 11-Sep-2024 16:14:59       446     171.2000     XLON      05002050000058666-E0KBgvBwZOcE20240911
 11-Sep-2024 16:14:59       900     171.2000     XLON      05002050000058666-E0KBgvBwZOc820240911
 11-Sep-2024 16:14:59       2208    171.2000     XLON      05002050000058977-E0KBgvBwZOe220240911
 11-Sep-2024 16:14:59       925     171.2000     XLON      05002050000058977-E0KBgvBwZOe420240911
 11-Sep-2024 16:15:17       1919    171.2000     XLON      05002050000059129-E0KBgvBwZPSw20240911
 11-Sep-2024 16:15:22       584     171.1000     XLON      07002070000058330-E0KBgvBwZPYx20240911
 11-Sep-2024 16:15:22       1535    171.1000     XLON      07002070000058330-E0KBgvBwZPYz20240911
 11-Sep-2024 16:16:04       230     171.1000     XLON      05002050000059408-E0KBgvBwZR4u20240911
 11-Sep-2024 16:16:04       268     171.1000     XLON      05002050000059408-E0KBgvBwZR4s20240911
 11-Sep-2024 16:16:10       248     171.1000     XLON      05002050000059449-E0KBgvBwZRVS20240911
 11-Sep-2024 16:16:10       940     171.1000     XLON      05002050000059449-E0KBgvBwZRVU20240911
 11-Sep-2024 16:16:24       352     171.1000     XLON      07002070000059520-E0KBgvBwZSCV20240911
 11-Sep-2024 16:16:24       246     171.1000     XLON      07002070000059520-E0KBgvBwZSCZ20240911
 11-Sep-2024 16:16:24       256     171.1000     XLON      07002070000059520-E0KBgvBwZSCX20240911
 11-Sep-2024 16:16:35       2403    171.0000     XLON      07002070000059578-E0KBgvBwZSht20240911
 11-Sep-2024 16:17:09       230     171.1000     XLON      07002070000059750-E0KBgvBwZUFQ20240911
 11-Sep-2024 16:17:09       245     171.1000     XLON      07002070000059755-E0KBgvBwZUIF20240911
 11-Sep-2024 16:17:09       623     171.1000     XLON      07002070000059755-E0KBgvBwZUIH20240911
 11-Sep-2024 16:17:09       265     171.1000     XLON      07002070000059755-E0KBgvBwZUID20240911
 11-Sep-2024 16:17:18       623     171.1000     XLON      05002050000059833-E0KBgvBwZUaB20240911
 11-Sep-2024 16:17:18       233     171.1000     XLON      05002050000059833-E0KBgvBwZUa720240911
 11-Sep-2024 16:17:18       268     171.1000     XLON      05002050000059833-E0KBgvBwZUa920240911
 11-Sep-2024 16:17:22       1264    171.0000     XLON      05002050000059726-E0KBgvBwZUhm20240911
 11-Sep-2024 16:17:22       487     171.0000     XLON      05002050000059726-E0KBgvBwZUhk20240911
 11-Sep-2024 16:17:52       1954    171.0000     XLON      05002050000059971-E0KBgvBwZVe820240911
 11-Sep-2024 16:18:14       900     171.0000     XLON      07002070000060065-E0KBgvBwZWGv20240911
 11-Sep-2024 16:18:14       811     171.0000     XLON      07002070000060065-E0KBgvBwZWGx20240911
 11-Sep-2024 16:20:12       2437    170.9000     XLON      05002050000060654-E0KBgvBwZaNQ20240911
 11-Sep-2024 16:20:12       3215    170.9000     XLON      07002070000060690-E0KBgvBwZaNO20240911
 11-Sep-2024 16:20:14       502     170.9000     XLON      05002050000060654-E0KBgvBwZaR120240911
 11-Sep-2024 16:20:22       276     170.9000     XLON      05002050000060654-E0KBgvBwZac120240911
 11-Sep-2024 16:20:23       113     170.9000     XLON      07002070000060735-E0KBgvBwZady20240911
 11-Sep-2024 16:20:23       704     170.9000     XLON      07002070000060735-E0KBgvBwZae220240911
 11-Sep-2024 16:20:23       162     170.9000     XLON      07002070000060735-E0KBgvBwZae020240911
 11-Sep-2024 16:21:27       756     170.9000     XLON      07002070000060751-E0KBgvBwZcy320240911
 11-Sep-2024 16:21:27       2216    170.9000     XLON      07002070000060751-E0KBgvBwZcy620240911
 11-Sep-2024 16:22:38       360     170.8000     XLON      05002050000061199-E0KBgvBwZfvz20240911
 11-Sep-2024 16:23:18       342     170.8000     XLON      05002050000061199-E0KBgvBwZhDX20240911
 11-Sep-2024 16:23:21       905     170.8000     XLON      05002050000061437-E0KBgvBwZhMq20240911
 11-Sep-2024 16:23:21       557     170.8000     XLON      05002050000061248-E0KBgvBwZhMm20240911
 11-Sep-2024 16:23:21       757     170.8000     XLON      05002050000061231-E0KBgvBwZhMk20240911
 11-Sep-2024 16:23:21       609     170.8000     XLON      05002050000061199-E0KBgvBwZhMe20240911
 11-Sep-2024 16:23:21       515     170.8000     XLON      07002070000061324-E0KBgvBwZhMo20240911
 11-Sep-2024 16:23:21       2       170.8000     XLON      05002050000061199-E0KBgvBwZhMc20240911
 11-Sep-2024 16:23:21       542     170.8000     XLON      05002050000061223-E0KBgvBwZhMg20240911
 11-Sep-2024 16:23:22       2       170.8000     XLON      07002070000061682-E0KBgvBwZhNp20240911
 11-Sep-2024 16:23:23       898     170.8000     XLON      07002070000061683-E0KBgvBwZhOz20240911
 11-Sep-2024 16:24:35       220     170.8000     XLON      05002050000061629-E0KBgvBwZjyK20240911
 11-Sep-2024 16:24:35       2413    170.8000     XLON      05002050000061629-E0KBgvBwZjyO20240911
 11-Sep-2024 16:24:35       1800    170.8000     XLON      05002050000061635-E0KBgvBwZjyQ20240911
 11-Sep-2024 16:25:01       1392    170.9000     XLON      07002070000062065-E0KBgvBwZlFV20240911
 11-Sep-2024 16:25:01       874     170.9000     XLON      07002070000062065-E0KBgvBwZlFR20240911
 11-Sep-2024 16:25:01       848     170.9000     XLON      07002070000062065-E0KBgvBwZlFT20240911
 11-Sep-2024 16:25:02       267     170.9000     XLON      05002050000062065-E0KBgvBwZlH220240911
 11-Sep-2024 16:25:44       80      170.9000     XLON      05002050000062065-E0KBgvBwZmj220240911
 11-Sep-2024 16:25:44       2271    170.9000     XLON      05002050000062065-E0KBgvBwZmj420240911
 11-Sep-2024 16:28:33       2700    170.9000     XLON      05002050000062325-E0KBgvBwZsek20240911
 11-Sep-2024 16:28:33       1125    170.9000     XLON      05002050000062325-E0KBgvBwZsei20240911
 11-Sep-2024 16:28:33       165     170.9000     XLON      05002050000062325-E0KBgvBwZseo20240911
 11-Sep-2024 16:28:34       1107    170.9000     XLON      07002070000063157-E0KBgvBwZssc20240911
 11-Sep-2024 16:28:34       254     170.9000     XLON      07002070000063157-E0KBgvBwZssa20240911
 11-Sep-2024 16:28:34       2000    170.9000     XLON      07002070000063157-E0KBgvBwZssY20240911
 11-Sep-2024 16:28:34       1562    170.9000     XLON      07002070000063157-E0KBgvBwZssS20240911
 11-Sep-2024 16:28:34       6934    170.9000     XLON      07002070000063157-E0KBgvBwZssQ20240911
 11-Sep-2024 16:28:34       266     170.9000     XLON      07002070000063157-E0KBgvBwZssU20240911
 11-Sep-2024 16:28:34       836     170.9000     XLON      07002070000063157-E0KBgvBwZssW20240911
 11-Sep-2024 16:28:59       2852    170.9000     XLON      07002070000063173-E0KBgvBwZu6V20240911
 11-Sep-2024 16:29:00       977     170.9000     XLON      07002070000063313-E0KBgvBwZu7820240911
 11-Sep-2024 16:29:00       256     170.9000     XLON      07002070000063313-E0KBgvBwZu7E20240911
 11-Sep-2024 16:29:00       836     170.9000     XLON      07002070000063313-E0KBgvBwZu7C20240911
 11-Sep-2024 16:29:00       242     170.9000     XLON      07002070000063313-E0KBgvBwZu7A20240911
 11-Sep-2024 16:29:00       900     170.9000     XLON      05002050000063247-E0KBgvBwZuE720240911
 11-Sep-2024 16:29:01       900     170.9000     XLON      05002050000063247-E0KBgvBwZuE520240911
 11-Sep-2024 16:29:01       515     170.9000     XLON      05002050000063247-E0KBgvBwZuE920240911
 11-Sep-2024 16:29:02       244     170.9000     XLON      07002070000063329-E0KBgvBwZuIv20240911
 11-Sep-2024 16:29:02       225     170.9000     XLON      07002070000063329-E0KBgvBwZuIx20240911
 11-Sep-2024 16:29:26       1       170.9000     XLON      05002050000063259-E0KBgvBwZvlc20240911
 11-Sep-2024 16:29:33       47      170.9000     XLON      05002050000063259-E0KBgvBwZwAJ20240911
 11-Sep-2024 16:29:33       53      170.9000     XLON      05002050000063259-E0KBgvBwZwAG20240911
 11-Sep-2024 16:29:36       145     170.9000     XLON      05002050000063259-E0KBgvBwZwN320240911
 11-Sep-2024 16:29:37       54      170.9000     XLON      05002050000063259-E0KBgvBwZwU220240911
 11-Sep-2024 16:29:38       2       170.9000     XLON      05002050000063259-E0KBgvBwZwXU20240911
 11-Sep-2024 16:29:53       150     170.9000     XLON      05002050000063259-E0KBgvBwZxuo20240911
 11-Sep-2024 16:29:56       1304    170.9000     XLON      07002070000063677-E0KBgvBwZyH220240911
 11-Sep-2024 16:29:58       618     171.0000     XLON      07002070000063715-E0KBgvBwZyTe20240911
 11-Sep-2024 16:29:58       11      171.0000     XLON      07002070000063715-E0KBgvBwZyVw20240911
 11-Sep-2024 16:30:00       890     171.1000     XLON      05002050000063657-E0KBgvBwZyo120240911
 11-Sep-2024 16:30:00       2069    171.0000     XLON      05002050000063657-E0KBgvBwZynz20240911
 11-Sep-2024 16:30:00       2641    171.1000     XLON      07002070000063731-E0KBgvBwZyoC20240911
 11-Sep-2024 16:30:00       23738   171.1000     XLON      07002070000063731-E0KBgvBwZyoE20240911

 

Ends

For further information please contact:

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

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

About Serco

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

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

 

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.   END  POSLBMFTMTMBBBI