Serco Group PLC

Transaction in Own Shares • Aug 7, 2024

National Storage Mechanism | Additional information

RNS Number : 4308Z

Serco Group PLC

07 August 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc   (the  'Company' ) announces the purchase of   478,900 ordinary shares of   2 pence   each (the  'Ordinary Shares' ) through J.P. Morgan Securities plc on 6 August 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   39,433,858 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds   16,176,652 Ordinary Shares in treasury and has   1,064,112,108 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,064,112,108 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:	6 August 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	478,900	1.6746	1.6570	1.6910

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.

I n dividual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Aug-2024 08:00:42	10	166.9000	XLON	05002050000002334-E0JlaNoXYjSV20240806
06-Aug-2024 08:00:42	2577	166.9000	XLON	05002050000002334-E0JlaNoXYjTK20240806
06-Aug-2024 08:00:42	1900	166.8000	XLON	07002070000002257-E0JlaNoXYjTt20240806
06-Aug-2024 08:00:42	324	166.8000	XLON	07002070000002257-E0JlaNoXYjTx20240806
06-Aug-2024 08:00:42	244	166.9000	XLON	05002050000002334-E0JlaNoXYjSX20240806
06-Aug-2024 08:10:58	662	168.8000	XLON	07002070000004327-E0JlaNoXZXpE20240806
06-Aug-2024 08:10:58	927	168.9000	XLON	05002050000004350-E0JlaNoXZXp120240806
06-Aug-2024 08:11:24	737	169.1000	XLON	07002070000004535-E0JlaNoXZa5i20240806
06-Aug-2024 08:11:25	1557	169.1000	XLON	07002070000004548-E0JlaNoXZa7h20240806
06-Aug-2024 08:11:26	848	169.0000	XLON	07002070000004550-E0JlaNoXZaBF20240806
06-Aug-2024 08:11:30	767	168.9000	XLON	05002050000004502-E0JlaNoXZaPt20240806
06-Aug-2024 08:11:33	981	168.8000	XLON	05002050000004498-E0JlaNoXZacv20240806
06-Aug-2024 08:11:34	848	168.8000	XLON	07002070000004573-E0JlaNoXZakj20240806
06-Aug-2024 08:11:46	652	168.8000	XLON	05002050000004622-E0JlaNoXZbs520240806
06-Aug-2024 08:12:26	980	168.3000	XLON	05002050000004568-E0JlaNoXZeXZ20240806
06-Aug-2024 08:14:03	12	168.0000	XLON	05002050000004588-E0JlaNoXZlBB20240806
06-Aug-2024 08:14:30	836	168.0000	XLON	05002050000004588-E0JlaNoXZn2j20240806
06-Aug-2024 08:15:09	826	168.1000	XLON	05002050000005151-E0JlaNoXZrV520240806
06-Aug-2024 08:15:12	276	168.1000	XLON	07002070000005175-E0JlaNoXZs3j20240806
06-Aug-2024 08:15:12	707	168.1000	XLON	07002070000005175-E0JlaNoXZs3l20240806
06-Aug-2024 08:19:06	414	168.6000	XLON	07002070000005549-E0JlaNoXa8gq20240806
06-Aug-2024 08:19:06	347	168.6000	XLON	07002070000005549-E0JlaNoXa8gt20240806
06-Aug-2024 08:19:09	908	168.6000	XLON	05002050000005736-E0JlaNoXa93320240806
06-Aug-2024 08:19:10	1238	168.6000	XLON	05002050000005758-E0JlaNoXa9Bw20240806
06-Aug-2024 08:19:12	2718	168.8000	XLON	07002070000005765-E0JlaNoXa9LJ20240806
06-Aug-2024 08:19:13	990	168.6000	XLON	05002050000005763-E0JlaNoXa9Y720240806
06-Aug-2024 08:19:17	920	168.5000	XLON	05002050000005492-E0JlaNoXa9y920240806
06-Aug-2024 08:23:54	756	169.1000	XLON	07002070000006182-E0JlaNoXaSAK20240806
06-Aug-2024 08:23:55	210	169.1000	XLON	07002070000006337-E0JlaNoXaSDn20240806
06-Aug-2024 08:24:01	545	169.1000	XLON	07002070000006337-E0JlaNoXaSep20240806
06-Aug-2024 08:24:03	752	169.1000	XLON	07002070000006345-E0JlaNoXaSyj20240806
06-Aug-2024 08:24:04	688	169.0000	XLON	05002050000006173-E0JlaNoXaTKi20240806
06-Aug-2024 08:25:03	2715	169.0000	XLON	05002050000006476-E0JlaNoXaXBv20240806
06-Aug-2024 08:26:01	963	168.9000	XLON	07002070000006495-E0JlaNoXaatA20240806
06-Aug-2024 08:26:03	1124	168.8000	XLON	07002070000006177-E0JlaNoXab9X20240806
06-Aug-2024 08:26:56	822	168.3000	XLON	05002050000006770-E0JlaNoXag2120240806
06-Aug-2024 08:27:52	887	168.3000	XLON	05002050000006876-E0JlaNoXaj0h20240806
06-Aug-2024 08:27:56	895	168.2000	XLON	07002070000006470-E0JlaNoXajDx20240806
06-Aug-2024 08:30:45	11	168.2000	XLON	05002050000006956-E0JlaNoXats620240806
06-Aug-2024 08:31:52	815	168.2000	XLON	05002050000006956-E0JlaNoXayDX20240806
06-Aug-2024 08:32:52	727	168.2000	XLON	07002070000007439-E0JlaNoXb2pp20240806
06-Aug-2024 08:34:12	1780	168.7000	XLON	07002070000007591-E0JlaNoXb75n20240806
06-Aug-2024 08:34:16	762	168.6000	XLON	05002050000007595-E0JlaNoXb7FS20240806
06-Aug-2024 08:34:38	1133	168.6000	XLON	07002070000007615-E0JlaNoXb7zj20240806
06-Aug-2024 08:35:46	761	168.4000	XLON	05002050000007671-E0JlaNoXbAn920240806
06-Aug-2024 08:35:47	127	168.3000	XLON	05002050000007484-E0JlaNoXbAsX20240806
06-Aug-2024 08:36:07	567	168.3000	XLON	05002050000007484-E0JlaNoXbCTw20240806
06-Aug-2024 08:36:12	695	168.2000	XLON	07002070000007472-E0JlaNoXbCvk20240806
06-Aug-2024 08:38:14	1149	168.4000	XLON	07002070000007933-E0JlaNoXbIqM20240806
06-Aug-2024 08:38:14	86	168.4000	XLON	07002070000007933-E0JlaNoXbIqK20240806
06-Aug-2024 08:41:08	1053	168.4000	XLON	07002070000008104-E0JlaNoXbQwh20240806
06-Aug-2024 08:41:24	990	168.4000	XLON	07002070000008216-E0JlaNoXbSEM20240806
06-Aug-2024 08:41:26	862	168.3000	XLON	07002070000008101-E0JlaNoXbSIr20240806
06-Aug-2024 08:44:56	840	168.5000	XLON	05002050000008568-E0JlaNoXbbvK20240806
06-Aug-2024 08:46:15	792	168.8000	XLON	07002070000008679-E0JlaNoXbfHf20240806
06-Aug-2024 08:46:45	983	169.0000	XLON	05002050000008730-E0JlaNoXbh1t20240806
06-Aug-2024 08:47:00	923	168.9000	XLON	05002050000008749-E0JlaNoXbhku20240806
06-Aug-2024 08:48:18	1074	169.0000	XLON	07002070000008846-E0JlaNoXbkiG20240806
06-Aug-2024 08:48:18	867	168.9000	XLON	07002070000008763-E0JlaNoXbkp620240806
06-Aug-2024 08:48:19	592	168.9000	XLON	07002070000008763-E0JlaNoXblCV20240806
06-Aug-2024 08:49:17	806	168.9000	XLON	05002050000008889-E0JlaNoXbnYS20240806
06-Aug-2024 08:49:17	378	168.9000	XLON	05002050000008889-E0JlaNoXbnYQ20240806
06-Aug-2024 08:49:18	1196	168.9000	XLON	07002070000008961-E0JlaNoXbnbX20240806
06-Aug-2024 08:49:31	156	168.8000	XLON	05002050000008682-E0JlaNoXbo7m20240806
06-Aug-2024 08:49:31	764	168.8000	XLON	05002050000008682-E0JlaNoXbo7j20240806
06-Aug-2024 08:51:09	386	168.5000	XLON	07002070000009026-E0JlaNoXbsOG20240806
06-Aug-2024 08:51:09	822	168.5000	XLON	07002070000009026-E0JlaNoXbsOE20240806
06-Aug-2024 08:51:58	62	168.3000	XLON	05002050000009169-E0JlaNoXbu9c20240806
06-Aug-2024 08:53:47	1089	168.3000	XLON	05002050000009169-E0JlaNoXbxxI20240806
06-Aug-2024 09:00:21	881	168.6000	XLON	05002050000009545-E0JlaNoXcDkS20240806
06-Aug-2024 09:00:22	1355	168.6000	XLON	07002070000009865-E0JlaNoXcDnM20240806
06-Aug-2024 09:00:24	1007	168.4000	XLON	07002070000009408-E0JlaNoXcE9b20240806
06-Aug-2024 09:01:31	1073	168.5000	XLON	05002050000009884-E0JlaNoXcI4S20240806
06-Aug-2024 09:03:42	922	168.8000	XLON	07002070000010232-E0JlaNoXcPRl20240806
06-Aug-2024 09:04:00	2	168.8000	XLON	07002070000010232-E0JlaNoXcQHV20240806
06-Aug-2024 09:04:42	1400	168.8000	XLON	05002050000010314-E0JlaNoXcS8M20240806
06-Aug-2024 09:05:12	1412	168.8000	XLON	07002070000010398-E0JlaNoXcT1v20240806
06-Aug-2024 09:06:52	2736	168.8000	XLON	05002050000010543-E0JlaNoXcXNJ20240806
06-Aug-2024 09:07:10	1397	168.6000	XLON	07002070000010154-E0JlaNoXcY6020240806
06-Aug-2024 09:07:10	178	168.6000	XLON	07002070000010154-E0JlaNoXcY5y20240806
06-Aug-2024 09:08:48	891	168.5000	XLON	05002050000010217-E0JlaNoXcc8t20240806
06-Aug-2024 09:08:48	1014	168.5000	XLON	07002070000010739-E0JlaNoXcc8v20240806
06-Aug-2024 09:08:48	23	168.5000	XLON	05002050000010217-E0JlaNoXcc8r20240806
06-Aug-2024 09:12:40	223	168.4000	XLON	05002050000010982-E0JlaNoXckrf20240806
06-Aug-2024 09:12:40	806	168.4000	XLON	05002050000010982-E0JlaNoXckrh20240806
06-Aug-2024 09:12:43	1125	168.3000	XLON	07002070000010885-E0JlaNoXckvm20240806
06-Aug-2024 09:13:42	836	168.1000	XLON	05002050000011183-E0JlaNoXcmxP20240806
06-Aug-2024 09:13:42	118	168.1000	XLON	05002050000011183-E0JlaNoXcmxL20240806
06-Aug-2024 09:13:42	846	168.1000	XLON	05002050000010475-E0JlaNoXcmxJ20240806
06-Aug-2024 09:15:24	1134	168.1000	XLON	07002070000011458-E0JlaNoXcsGY20240806
06-Aug-2024 09:15:24	200	168.1000	XLON	07002070000011458-E0JlaNoXcsGW20240806
06-Aug-2024 09:24:11	273	168.3000	XLON	07002070000012454-E0JlaNoXdFg220240806
06-Aug-2024 09:24:11	945	168.3000	XLON	07002070000012454-E0JlaNoXdFg420240806
06-Aug-2024 09:25:11	3199	168.3000	XLON	07002070000012601-E0JlaNoXdHiB20240806
06-Aug-2024 09:25:12	1629	168.3000	XLON	07002070000012603-E0JlaNoXdHiu20240806
06-Aug-2024 09:27:29	254	168.5000	XLON	07002070000012828-E0JlaNoXdMQ020240806
06-Aug-2024 09:30:00	1000	168.6000	XLON	05002050000012957-E0JlaNoXdRbX20240806
06-Aug-2024 09:30:00	615	168.6000	XLON	05002050000012957-E0JlaNoXdRbZ20240806
06-Aug-2024 09:33:40	9	168.6000	XLON	05002050000013153-E0JlaNoXdYFn20240806
06-Aug-2024 09:34:40	230	168.6000	XLON	05002050000013153-E0JlaNoXdZw720240806
06-Aug-2024 09:34:40	1000	168.6000	XLON	05002050000013153-E0JlaNoXdZw520240806
06-Aug-2024 09:34:55	496	168.5000	XLON	07002070000012828-E0JlaNoXdaPI20240806
06-Aug-2024 09:34:55	756	168.5000	XLON	07002070000012828-E0JlaNoXdaPG20240806
06-Aug-2024 09:35:07	1361	168.5000	XLON	05002050000013500-E0JlaNoXdb1o20240806
06-Aug-2024 09:35:24	1235	168.1000	XLON	05002050000012130-E0JlaNoXdc9l20240806
06-Aug-2024 09:39:33	2075	168.1000	XLON	05002050000013759-E0JlaNoXdilu20240806
06-Aug-2024 09:40:12	648	168.1000	XLON	05002050000013949-E0JlaNoXdkAD20240806
06-Aug-2024 09:40:12	1000	168.1000	XLON	05002050000013949-E0JlaNoXdkAB20240806
06-Aug-2024 09:42:52	2060	168.1000	XLON	05002050000014172-E0JlaNoXdoS120240806
06-Aug-2024 09:46:12	1264	168.1000	XLON	05002050000014437-E0JlaNoXduF420240806
06-Aug-2024 09:46:46	969	167.9000	XLON	05002050000013566-E0JlaNoXdvg820240806
06-Aug-2024 09:46:48	1484	167.7000	XLON	07002070000013591-E0JlaNoXdvqI20240806
06-Aug-2024 09:46:57	752	167.5000	XLON	07002070000013860-E0JlaNoXdw5a20240806
06-Aug-2024 09:47:05	782	167.5000	XLON	07002070000014627-E0JlaNoXdwcU20240806
06-Aug-2024 09:48:32	345	167.8000	XLON	05002050000014703-E0JlaNoXdzqq20240806
06-Aug-2024 09:48:32	454	167.8000	XLON	05002050000014703-E0JlaNoXdzqs20240806
06-Aug-2024 09:48:55	32	167.8000	XLON	05002050000014707-E0JlaNoXe0bB20240806
06-Aug-2024 09:48:55	656	167.8000	XLON	05002050000014707-E0JlaNoXe0bD20240806
06-Aug-2024 09:50:56	201	168.0000	XLON	05002050000014967-E0JlaNoXe5DK20240806
06-Aug-2024 09:56:12	1494	168.2000	XLON	07002070000015558-E0JlaNoXeG7J20240806
06-Aug-2024 09:56:52	1792	168.2000	XLON	07002070000015622-E0JlaNoXeH8j20240806
06-Aug-2024 09:57:10	1	168.0000	XLON	05002050000014967-E0JlaNoXeHgW20240806
06-Aug-2024 09:57:53	1186	168.0000	XLON	05002050000014967-E0JlaNoXeIdl20240806
06-Aug-2024 09:59:38	1186	167.7000	XLON	07002070000015033-E0JlaNoXeLCh20240806
06-Aug-2024 09:59:47	328	167.7000	XLON	07002070000015033-E0JlaNoXeLYM20240806
06-Aug-2024 10:00:02	1262	167.6000	XLON	07002070000014977-E0JlaNoXeMVR20240806
06-Aug-2024 10:00:14	1277	167.5000	XLON	07002070000015938-E0JlaNoXeNp720240806
06-Aug-2024 10:02:05	556	167.5000	XLON	07002070000016106-E0JlaNoXeRfh20240806
06-Aug-2024 10:02:05	923	167.5000	XLON	07002070000016106-E0JlaNoXeRfj20240806
06-Aug-2024 10:04:33	1077	167.2000	XLON	05002050000016404-E0JlaNoXeXzB20240806
06-Aug-2024 10:04:34	53	167.1000	XLON	05002050000015655-E0JlaNoXeY2Q20240806
06-Aug-2024 10:04:34	1728	167.1000	XLON	05002050000015655-E0JlaNoXeY2D20240806
06-Aug-2024 10:05:47	757	166.9000	XLON	05002050000015894-E0JlaNoXeagR20240806
06-Aug-2024 10:09:47	1036	167.1000	XLON	05002050000016851-E0JlaNoXejfm20240806
06-Aug-2024 10:09:48	1036	167.0000	XLON	05002050000016822-E0JlaNoXejhw20240806
06-Aug-2024 10:11:36	500	167.0000	XLON	05002050000017038-E0JlaNoXenu120240806
06-Aug-2024 10:11:36	516	167.0000	XLON	05002050000017038-E0JlaNoXenu320240806
06-Aug-2024 10:11:36	633	166.9000	XLON	07002070000016787-E0JlaNoXenuf20240806
06-Aug-2024 10:11:36	338	166.9000	XLON	07002070000016787-E0JlaNoXenud20240806
06-Aug-2024 10:12:16	556	166.8000	XLON	05002050000017218-E0JlaNoXer7n20240806
06-Aug-2024 10:12:16	188	166.8000	XLON	05002050000017218-E0JlaNoXer7l20240806
06-Aug-2024 10:12:49	795	166.5000	XLON	07002070000017036-E0JlaNoXet8j20240806
06-Aug-2024 10:17:36	913	166.3000	XLON	05002050000017445-E0JlaNoXf71P20240806
06-Aug-2024 10:17:51	220	166.2000	XLON	07002070000017234-E0JlaNoXf7s620240806
06-Aug-2024 10:25:56	2048	166.8000	XLON	07002070000018747-E0JlaNoXfSIo20240806
06-Aug-2024 10:26:37	811	166.7000	XLON	05002050000018722-E0JlaNoXfTre20240806
06-Aug-2024 10:26:37	1300	166.7000	XLON	05002050000018722-E0JlaNoXfTrc20240806
06-Aug-2024 10:33:35	81	166.7000	XLON	05002050000019374-E0JlaNoXfhTM20240806
06-Aug-2024 10:33:59	206	166.4000	XLON	05002050000018910-E0JlaNoXfi7H20240806
06-Aug-2024 10:33:59	1029	166.4000	XLON	05002050000018910-E0JlaNoXfi7M20240806
06-Aug-2024 10:35:54	80	166.5000	XLON	05002050000019573-E0JlaNoXfmBX20240806
06-Aug-2024 10:35:54	1600	166.5000	XLON	05002050000019573-E0JlaNoXfmBV20240806
06-Aug-2024 10:38:03	1851	166.5000	XLON	05002050000019669-E0JlaNoXfpd020240806
06-Aug-2024 10:38:06	2	166.4000	XLON	07002070000019538-E0JlaNoXfphH20240806
06-Aug-2024 10:38:06	1437	166.4000	XLON	07002070000019538-E0JlaNoXfphJ20240806
06-Aug-2024 10:42:36	1495	166.4000	XLON	05002050000020005-E0JlaNoXfwOh20240806
06-Aug-2024 10:48:35	670	166.8000	XLON	07002070000020540-E0JlaNoXg9Da20240806
06-Aug-2024 10:49:14	428	166.8000	XLON	05002050000020596-E0JlaNoXgAcg20240806
06-Aug-2024 10:49:14	719	166.8000	XLON	05002050000020596-E0JlaNoXgAce20240806
06-Aug-2024 10:49:14	1376	166.8000	XLON	05002050000020596-E0JlaNoXgAci20240806
06-Aug-2024 10:49:14	355	166.8000	XLON	05002050000020596-E0JlaNoXgAck20240806
06-Aug-2024 10:51:53	1198	167.1000	XLON	07002070000020795-E0JlaNoXgGm420240806
06-Aug-2024 10:51:53	296	167.1000	XLON	07002070000020795-E0JlaNoXgGm220240806
06-Aug-2024 10:52:34	400	167.0000	XLON	05002050000020829-E0JlaNoXgI8C20240806
06-Aug-2024 10:55:17	853	167.0000	XLON	05002050000020983-E0JlaNoXgN1E20240806
06-Aug-2024 10:55:22	47	167.0000	XLON	05002050000020983-E0JlaNoXgN8V20240806
06-Aug-2024 10:55:22	753	167.0000	XLON	05002050000020983-E0JlaNoXgN8X20240806
06-Aug-2024 10:57:34	1388	167.5000	XLON	07002070000021198-E0JlaNoXgRY120240806
06-Aug-2024 10:57:34	47	167.5000	XLON	07002070000021198-E0JlaNoXgRXz20240806
06-Aug-2024 10:58:40	352	167.5000	XLON	07002070000021256-E0JlaNoXgTGY20240806
06-Aug-2024 10:58:40	429	167.5000	XLON	07002070000021256-E0JlaNoXgTGW20240806
06-Aug-2024 10:59:14	336	167.5000	XLON	07002070000021286-E0JlaNoXgUYQ20240806
06-Aug-2024 10:59:14	1300	167.5000	XLON	07002070000021286-E0JlaNoXgUYO20240806
06-Aug-2024 11:01:06	641	167.5000	XLON	07002070000021420-E0JlaNoXgXiz20240806
06-Aug-2024 11:01:06	47	167.5000	XLON	07002070000021420-E0JlaNoXgXiv20240806
06-Aug-2024 11:01:06	1000	167.5000	XLON	07002070000021420-E0JlaNoXgXix20240806
06-Aug-2024 11:03:33	1453	167.3000	XLON	05002050000021134-E0JlaNoXgcyG20240806
06-Aug-2024 11:05:48	2	167.1000	XLON	07002070000021043-E0JlaNoXgjHm20240806
06-Aug-2024 11:05:48	1577	167.1000	XLON	07002070000021043-E0JlaNoXgjHo20240806
06-Aug-2024 11:09:19	1842	167.1000	XLON	05002050000022152-E0JlaNoXgq3l20240806
06-Aug-2024 11:10:54	1158	167.1000	XLON	05002050000022288-E0JlaNoXgseU20240806
06-Aug-2024 11:10:57	512	167.1000	XLON	05002050000022288-E0JlaNoXgsia20240806
06-Aug-2024 11:15:30	92	167.4000	XLON	07002070000022567-E0JlaNoXh0fF20240806
06-Aug-2024 11:15:30	1433	167.4000	XLON	07002070000022567-E0JlaNoXh0fD20240806
06-Aug-2024 11:16:59	309	167.5000	XLON	05002050000022809-E0JlaNoXh4Q120240806
06-Aug-2024 11:18:03	1373	167.5000	XLON	05002050000022809-E0JlaNoXh65M20240806
06-Aug-2024 11:19:14	318	167.5000	XLON	05002050000022940-E0JlaNoXh7a720240806
06-Aug-2024 11:19:14	1259	167.5000	XLON	05002050000022940-E0JlaNoXh7a920240806
06-Aug-2024 11:32:08	114	167.5000	XLON	07002070000023692-E0JlaNoXhRw520240806
06-Aug-2024 11:32:48	695	167.5000	XLON	05002050000023738-E0JlaNoXhT4S20240806
06-Aug-2024 11:32:48	763	167.5000	XLON	05002050000023738-E0JlaNoXhT4U20240806
06-Aug-2024 11:33:48	957	167.5000	XLON	07002070000023811-E0JlaNoXhVGW20240806
06-Aug-2024 11:34:28	39	167.5000	XLON	07002070000023841-E0JlaNoXhVx120240806
06-Aug-2024 11:35:28	21	167.5000	XLON	07002070000023892-E0JlaNoXhXRU20240806
06-Aug-2024 11:43:00	373	167.5000	XLON	07002070000023937-E0JlaNoXhhym20240806
06-Aug-2024 11:43:00	539	167.5000	XLON	07002070000023937-E0JlaNoXhhyi20240806
06-Aug-2024 11:43:00	2190	167.5000	XLON	07002070000024282-E0JlaNoXhhzQ20240806
06-Aug-2024 11:43:00	315	167.5000	XLON	07002070000023937-E0JlaNoXhhyk20240806
06-Aug-2024 11:43:00	2100	167.5000	XLON	07002070000024282-E0JlaNoXhhzS20240806
06-Aug-2024 11:44:00	298	167.6000	XLON	05002050000024353-E0JlaNoXhk6W20240806
06-Aug-2024 11:44:00	403	167.6000	XLON	05002050000024353-E0JlaNoXhk6U20240806
06-Aug-2024 11:48:45	1726	167.7000	XLON	07002070000024601-E0JlaNoXht6h20240806
06-Aug-2024 11:52:32	724	167.7000	XLON	07002070000024694-E0JlaNoXhyOe20240806
06-Aug-2024 11:52:32	840	167.7000	XLON	07002070000024694-E0JlaNoXhyOc20240806
06-Aug-2024 11:54:00	230	167.7000	XLON	07002070000024916-E0JlaNoXi0ZN20240806
06-Aug-2024 11:54:00	1033	167.7000	XLON	07002070000024916-E0JlaNoXi0ZP20240806
06-Aug-2024 11:54:00	187	167.7000	XLON	07002070000024916-E0JlaNoXi0ZL20240806
06-Aug-2024 11:54:11	428	167.7000	XLON	07002070000024958-E0JlaNoXi16i20240806
06-Aug-2024 11:54:13	935	167.7000	XLON	07002070000024958-E0JlaNoXi19k20240806
06-Aug-2024 11:54:13	88	167.7000	XLON	07002070000024958-E0JlaNoXi19m20240806
06-Aug-2024 11:56:51	328	167.8000	XLON	07002070000025018-E0JlaNoXi3op20240806
06-Aug-2024 11:56:51	399	167.8000	XLON	07002070000025018-E0JlaNoXi3or20240806
06-Aug-2024 11:56:51	743	167.8000	XLON	07002070000025048-E0JlaNoXi3ov20240806
06-Aug-2024 11:56:51	1817	167.7000	XLON	05002050000024975-E0JlaNoXi3qK20240806
06-Aug-2024 11:59:56	1228	167.7000	XLON	05002050000025152-E0JlaNoXi6oT20240806
06-Aug-2024 12:00:10	945	167.7000	XLON	05002050000025213-E0JlaNoXi85F20240806
06-Aug-2024 12:03:49	1395	167.9000	XLON	07002070000025448-E0JlaNoXiDAe20240806
06-Aug-2024 12:03:56	1372	167.8000	XLON	05002050000025401-E0JlaNoXiDIb20240806
06-Aug-2024 12:03:56	25	167.8000	XLON	05002050000025401-E0JlaNoXiDId20240806
06-Aug-2024 12:03:57	1476	167.7000	XLON	07002070000025340-E0JlaNoXiDIz20240806
06-Aug-2024 12:04:38	75	167.9000	XLON	05002050000025483-E0JlaNoXiEUz20240806
06-Aug-2024 12:04:38	1385	167.9000	XLON	05002050000025483-E0JlaNoXiEV220240806
06-Aug-2024 12:06:13	1685	167.9000	XLON	07002070000025589-E0JlaNoXiGdt20240806
06-Aug-2024 12:10:52	978	167.7000	XLON	05002050000025717-E0JlaNoXiOC220240806
06-Aug-2024 12:11:08	1748	167.9000	XLON	07002070000025957-E0JlaNoXiOUn20240806
06-Aug-2024 12:18:38	2028	167.9000	XLON	07002070000026446-E0JlaNoXiXhR20240806
06-Aug-2024 12:24:38	1509	167.7000	XLON	05002050000026036-E0JlaNoXiea020240806
06-Aug-2024 12:25:30	734	167.9000	XLON	05002050000026847-E0JlaNoXifMz20240806
06-Aug-2024 12:26:58	1473	167.9000	XLON	07002070000026844-E0JlaNoXigpt20240806
06-Aug-2024 12:28:48	634	168.0000	XLON	05002050000027004-E0JlaNoXijCS20240806
06-Aug-2024 12:28:48	1152	168.0000	XLON	05002050000027004-E0JlaNoXijCQ20240806
06-Aug-2024 12:29:28	1280	168.0000	XLON	05002050000027036-E0JlaNoXiju220240806
06-Aug-2024 12:29:28	72	168.0000	XLON	05002050000027036-E0JlaNoXiju520240806
06-Aug-2024 12:30:39	2027	167.9000	XLON	05002050000026950-E0JlaNoXimfR20240806
06-Aug-2024 12:31:00	980	167.6000	XLON	07002070000026972-E0JlaNoXinTZ20240806
06-Aug-2024 12:32:20	1238	167.5000	XLON	07002070000027166-E0JlaNoXir6n20240806
06-Aug-2024 12:37:08	1652	167.5000	XLON	07002070000027616-E0JlaNoXixX720240806
06-Aug-2024 12:39:34	440	167.5000	XLON	07002070000027646-E0JlaNoXj0rU20240806
06-Aug-2024 12:39:34	378	167.5000	XLON	07002070000027646-E0JlaNoXj0rW20240806
06-Aug-2024 12:39:34	236	167.5000	XLON	07002070000027646-E0JlaNoXj0rZ20240806
06-Aug-2024 12:39:50	1184	167.3000	XLON	05002050000027211-E0JlaNoXj1Jc20240806
06-Aug-2024 12:39:50	932	167.4000	XLON	07002070000027352-E0JlaNoXj1Iv20240806
06-Aug-2024 12:39:50	54	167.3000	XLON	05002050000027211-E0JlaNoXj1JU20240806
06-Aug-2024 12:43:34	1065	166.9000	XLON	07002070000027959-E0JlaNoXjAAN20240806
06-Aug-2024 13:00:22	165	167.3000	XLON	05002050000028873-E0JlaNoXjbOd20240806
06-Aug-2024 13:00:22	1519	167.3000	XLON	05002050000028873-E0JlaNoXjbOb20240806
06-Aug-2024 13:00:38	2226	167.3000	XLON	05002050000029420-E0JlaNoXjc5q20240806
06-Aug-2024 13:00:38	1990	167.2000	XLON	07002070000028850-E0JlaNoXjc6t20240806
06-Aug-2024 13:05:35	876	167.3000	XLON	05002050000029560-E0JlaNoXjkzM20240806
06-Aug-2024 13:05:35	926	167.3000	XLON	05002050000029583-E0JlaNoXjkzO20240806
06-Aug-2024 13:05:35	1187	167.3000	XLON	05002050000029649-E0JlaNoXjkzQ20240806
06-Aug-2024 13:05:36	674	167.2000	XLON	07002070000029458-E0JlaNoXjl2D20240806
06-Aug-2024 13:06:04	129	167.1000	XLON	05002050000029473-E0JlaNoXjm6a20240806
06-Aug-2024 13:06:04	1102	167.1000	XLON	05002050000029473-E0JlaNoXjm6c20240806
06-Aug-2024 13:06:06	701	167.0000	XLON	07002070000028939-E0JlaNoXjm8j20240806
06-Aug-2024 13:07:17	855	166.9000	XLON	07002070000029860-E0JlaNoXjpKn20240806
06-Aug-2024 13:11:11	317	167.3000	XLON	07002070000030216-E0JlaNoXjwHO20240806
06-Aug-2024 13:11:11	1736	167.3000	XLON	07002070000030216-E0JlaNoXjwHQ20240806
06-Aug-2024 13:11:16	2053	167.2000	XLON	07002070000030210-E0JlaNoXjwcT20240806
06-Aug-2024 13:14:02	1737	167.2000	XLON	07002070000030503-E0JlaNoXk0fS20240806
06-Aug-2024 13:14:46	1862	167.1000	XLON	07002070000030436-E0JlaNoXk26520240806
06-Aug-2024 13:26:42	1174	166.8000	XLON	05002050000030408-E0JlaNoXkOMO20240806
06-Aug-2024 13:26:48	857	166.7000	XLON	05002050000030981-E0JlaNoXkOeB20240806
06-Aug-2024 13:26:48	501	166.7000	XLON	05002050000030722-E0JlaNoXkOe720240806
06-Aug-2024 13:26:48	205	166.7000	XLON	05002050000030722-E0JlaNoXkOe920240806
06-Aug-2024 13:30:24	898	166.6000	XLON	07002070000031666-E0JlaNoXkUMU20240806
06-Aug-2024 13:30:24	1613	166.6000	XLON	07002070000031557-E0JlaNoXkUMQ20240806
06-Aug-2024 13:30:24	722	166.6000	XLON	07002070000031666-E0JlaNoXkUMS20240806
06-Aug-2024 13:32:48	101	166.5000	XLON	05002050000032111-E0JlaNoXkab820240806
06-Aug-2024 13:32:48	2663	166.5000	XLON	05002050000032111-E0JlaNoXkab620240806
06-Aug-2024 13:36:15	701	166.4000	XLON	07002070000030675-E0JlaNoXkhqW20240806
06-Aug-2024 13:36:15	893	166.4000	XLON	05002050000031129-E0JlaNoXkhqY20240806
06-Aug-2024 13:36:15	239	166.4000	XLON	07002070000030675-E0JlaNoXkhqU20240806
06-Aug-2024 13:41:03	1878	166.3000	XLON	05002050000032561-E0JlaNoXkrE320240806
06-Aug-2024 13:41:03	1376	166.2000	XLON	07002070000032134-E0JlaNoXkrF020240806
06-Aug-2024 13:41:20	1722	166.0000	XLON	07002070000032196-E0JlaNoXkrpo20240806
06-Aug-2024 13:45:11	1963	166.2000	XLON	05002050000033049-E0JlaNoXky8420240806
06-Aug-2024 13:45:11	1584	166.1000	XLON	05002050000033036-E0JlaNoXky8M20240806
06-Aug-2024 13:49:28	672	165.9000	XLON	05002050000033381-E0JlaNoXl58220240806
06-Aug-2024 13:49:28	1000	165.9000	XLON	05002050000033381-E0JlaNoXl58020240806
06-Aug-2024 13:53:32	566	166.2000	XLON	05002050000034024-E0JlaNoXlCNE20240806
06-Aug-2024 13:53:32	1278	166.2000	XLON	05002050000034024-E0JlaNoXlCNA20240806
06-Aug-2024 13:53:34	2318	166.1000	XLON	07002070000033904-E0JlaNoXlCcL20240806
06-Aug-2024 13:53:35	220	166.0000	XLON	07002070000033906-E0JlaNoXlCds20240806
06-Aug-2024 13:53:35	838	166.0000	XLON	07002070000033906-E0JlaNoXlCdu20240806
06-Aug-2024 14:09:30	2083	166.5000	XLON	05002050000036101-E0JlaNoXlkNb20240806
06-Aug-2024 14:10:06	184	166.4000	XLON	05002050000036031-E0JlaNoXllzU20240806
06-Aug-2024 14:10:06	692	166.4000	XLON	05002050000036031-E0JlaNoXllzW20240806
06-Aug-2024 14:10:06	2332	166.4000	XLON	07002070000035902-E0JlaNoXllzf20240806
06-Aug-2024 14:10:06	308	166.4000	XLON	07002070000035902-E0JlaNoXllzY20240806
06-Aug-2024 14:10:06	875	166.4000	XLON	05002050000036032-E0JlaNoXllzh20240806
06-Aug-2024 14:12:05	928	166.2000	XLON	05002050000036444-E0JlaNoXlqjR20240806
06-Aug-2024 14:12:05	1000	166.2000	XLON	05002050000036444-E0JlaNoXlqjN20240806
06-Aug-2024 14:12:08	1346	166.1000	XLON	05002050000036288-E0JlaNoXlqwN20240806
06-Aug-2024 14:12:08	1224	165.9000	XLON	07002070000036316-E0JlaNoXlqyq20240806
06-Aug-2024 14:15:45	1478	165.8000	XLON	07002070000036671-E0JlaNoXlxUC20240806
06-Aug-2024 14:17:10	941	165.7000	XLON	07002070000036517-E0JlaNoXm0X720240806
06-Aug-2024 14:23:32	386	165.8000	XLON	07002070000037543-E0JlaNoXmDWh20240806
06-Aug-2024 14:23:32	1000	165.8000	XLON	07002070000037543-E0JlaNoXmDWl20240806
06-Aug-2024 14:23:32	352	165.8000	XLON	07002070000037543-E0JlaNoXmDWo20240806
06-Aug-2024 14:24:32	1375	165.8000	XLON	05002050000037810-E0JlaNoXmGGq20240806
06-Aug-2024 14:26:35	2069	165.9000	XLON	07002070000037987-E0JlaNoXmLu620240806
06-Aug-2024 14:27:35	806	165.9000	XLON	07002070000038089-E0JlaNoXmNzr20240806
06-Aug-2024 14:29:24	2382	165.9000	XLON	05002050000038414-E0JlaNoXmSnN20240806
06-Aug-2024 14:30:22	1776	165.8000	XLON	07002070000038537-E0JlaNoXmZQq20240806
06-Aug-2024 14:31:22	1396	165.8000	XLON	05002050000038860-E0JlaNoXmhIe20240806
06-Aug-2024 14:32:46	1000	166.3000	XLON	05002050000039248-E0JlaNoXmrTj20240806
06-Aug-2024 14:32:46	1130	166.3000	XLON	05002050000039248-E0JlaNoXmrTn20240806
06-Aug-2024 14:34:02	853	166.3000	XLON	07002070000039356-E0JlaNoXmy9Z20240806
06-Aug-2024 14:34:02	17	166.3000	XLON	07002070000039356-E0JlaNoXmy9X20240806
06-Aug-2024 14:34:02	983	166.3000	XLON	05002050000039463-E0JlaNoXmy9V20240806
06-Aug-2024 14:34:13	1775	166.2000	XLON	07002070000039133-E0JlaNoXmyu520240806
06-Aug-2024 14:36:07	1771	166.2000	XLON	05002050000039942-E0JlaNoXn9Ro20240806
06-Aug-2024 14:37:07	1327	166.3000	XLON	05002050000040144-E0JlaNoXnEfI20240806
06-Aug-2024 14:38:17	1761	166.3000	XLON	07002070000040230-E0JlaNoXnJxc20240806
06-Aug-2024 14:38:27	1113	166.2000	XLON	05002050000040239-E0JlaNoXnKUM20240806
06-Aug-2024 14:38:27	1000	166.2000	XLON	05002050000040239-E0JlaNoXnKUK20240806
06-Aug-2024 14:41:09	2291	166.4000	XLON	07002070000040741-E0JlaNoXnW1G20240806
06-Aug-2024 14:41:10	1000	166.3000	XLON	07002070000040600-E0JlaNoXnWBB20240806
06-Aug-2024 14:41:10	935	166.3000	XLON	07002070000040600-E0JlaNoXnWBD20240806
06-Aug-2024 14:41:20	542	166.2000	XLON	05002050000040672-E0JlaNoXnX1f20240806
06-Aug-2024 14:41:20	393	166.2000	XLON	05002050000040672-E0JlaNoXnX1l20240806
06-Aug-2024 14:41:20	1000	166.2000	XLON	05002050000040672-E0JlaNoXnX1h20240806
06-Aug-2024 14:43:23	659	166.1000	XLON	07002070000041066-E0JlaNoXnhJ320240806
06-Aug-2024 14:43:23	1458	166.1000	XLON	07002070000041066-E0JlaNoXnhJF20240806
06-Aug-2024 14:45:45	2114	165.9000	XLON	05002050000040867-E0JlaNoXntvR20240806
06-Aug-2024 14:48:51	917	166.6000	XLON	07002070000042264-E0JlaNoXoAns20240806
06-Aug-2024 14:48:51	1031	166.6000	XLON	05002050000042249-E0JlaNoXoAnw20240806
06-Aug-2024 14:48:51	1371	166.6000	XLON	07002070000042264-E0JlaNoXoAnu20240806
06-Aug-2024 14:48:51	729	166.6000	XLON	05002050000042249-E0JlaNoXoAnz20240806
06-Aug-2024 14:58:20	1079	166.9000	XLON	07002070000043399-E0JlaNoXol5h20240806
06-Aug-2024 14:58:20	857	166.9000	XLON	07002070000043399-E0JlaNoXol5f20240806
06-Aug-2024 14:58:21	354	166.9000	XLON	07002070000044289-E0JlaNoXol7u20240806
06-Aug-2024 14:58:22	1750	166.9000	XLON	07002070000044289-E0JlaNoXolB620240806
06-Aug-2024 14:58:22	2628	167.0000	XLON	05002050000044237-E0JlaNoXolB120240806
06-Aug-2024 15:00:03	1748	167.0000	XLON	05002050000044328-E0JlaNoXoqn220240806
06-Aug-2024 15:00:04	1917	167.0000	XLON	07002070000044557-E0JlaNoXoqsj20240806
06-Aug-2024 15:00:05	700	167.0000	XLON	05002050000044502-E0JlaNoXoqvk20240806
06-Aug-2024 15:00:05	1217	167.0000	XLON	05002050000044502-E0JlaNoXoqvm20240806
06-Aug-2024 15:00:08	1003	166.9000	XLON	07002070000044300-E0JlaNoXorNr20240806
06-Aug-2024 15:00:08	924	166.9000	XLON	07002070000044300-E0JlaNoXorNt20240806
06-Aug-2024 15:00:21	1760	166.8000	XLON	07002070000043383-E0JlaNoXosYd20240806
06-Aug-2024 15:03:31	1724	167.1000	XLON	07002070000045239-E0JlaNoXp5I620240806
06-Aug-2024 15:03:31	600	167.1000	XLON	07002070000045239-E0JlaNoXp5I420240806
06-Aug-2024 15:03:31	150	167.1000	XLON	07002070000045239-E0JlaNoXp5I920240806
06-Aug-2024 15:04:05	724	167.0000	XLON	07002070000044951-E0JlaNoXp7pH20240806
06-Aug-2024 15:04:05	1000	167.0000	XLON	07002070000044951-E0JlaNoXp7pF20240806
06-Aug-2024 15:05:10	2360	166.9000	XLON	07002070000044850-E0JlaNoXpCT320240806
06-Aug-2024 15:10:28	1896	167.2000	XLON	05002050000046233-E0JlaNoXpTJG20240806
06-Aug-2024 15:10:29	1723	167.2000	XLON	07002070000046485-E0JlaNoXpTVA20240806
06-Aug-2024 15:11:05	1718	167.2000	XLON	07002070000046571-E0JlaNoXpVDU20240806
06-Aug-2024 15:13:45	900	167.3000	XLON	07002070000047024-E0JlaNoXpeku20240806
06-Aug-2024 15:13:45	691	167.3000	XLON	07002070000047024-E0JlaNoXpel720240806
06-Aug-2024 15:14:34	782	167.3000	XLON	07002070000047024-E0JlaNoXphm520240806
06-Aug-2024 15:14:34	912	167.3000	XLON	07002070000047040-E0JlaNoXphm720240806
06-Aug-2024 15:14:47	218	167.2000	XLON	05002050000046741-E0JlaNoXpiOc20240806
06-Aug-2024 15:14:47	1082	167.2000	XLON	07002070000046786-E0JlaNoXpiOa20240806
06-Aug-2024 15:14:48	657	167.2000	XLON	05002050000046741-E0JlaNoXpiUc20240806
06-Aug-2024 15:15:18	1721	167.1000	XLON	07002070000046334-E0JlaNoXpl0n20240806
06-Aug-2024 15:19:30	1835	167.5000	XLON	07002070000048096-E0JlaNoXpzna20240806
06-Aug-2024 15:19:30	23	167.5000	XLON	07002070000048096-E0JlaNoXpznY20240806
06-Aug-2024 15:20:39	1000	167.5000	XLON	05002050000048164-E0JlaNoXq35J20240806
06-Aug-2024 15:20:39	684	167.5000	XLON	05002050000048164-E0JlaNoXq35L20240806
06-Aug-2024 15:21:56	2194	167.5000	XLON	05002050000048356-E0JlaNoXq6eq20240806
06-Aug-2024 15:23:25	2030	167.5000	XLON	07002070000048735-E0JlaNoXqB0G20240806
06-Aug-2024 15:25:03	1394	167.7000	XLON	07002070000049038-E0JlaNoXqFZN20240806
06-Aug-2024 15:26:21	725	167.8000	XLON	07002070000049270-E0JlaNoXqJtc20240806
06-Aug-2024 15:26:21	880	167.8000	XLON	05002050000049159-E0JlaNoXqJta20240806
06-Aug-2024 15:26:21	1000	167.8000	XLON	05002050000049159-E0JlaNoXqJtY20240806
06-Aug-2024 15:26:56	278	167.7000	XLON	07002070000049038-E0JlaNoXqLkH20240806
06-Aug-2024 15:26:56	824	167.7000	XLON	07002070000049038-E0JlaNoXqLkF20240806
06-Aug-2024 15:29:30	1833	167.7000	XLON	05002050000049590-E0JlaNoXqS7d20240806
06-Aug-2024 15:29:48	1490	167.4000	XLON	07002070000049511-E0JlaNoXqTdu20240806
06-Aug-2024 15:29:48	1901	167.6000	XLON	07002070000049037-E0JlaNoXqTcv20240806
06-Aug-2024 15:32:12	519	167.4000	XLON	05002050000050332-E0JlaNoXqdzm20240806
06-Aug-2024 15:35:11	1139	167.6000	XLON	05002050000050842-E0JlaNoXqnXB20240806
06-Aug-2024 15:35:11	600	167.6000	XLON	05002050000050842-E0JlaNoXqnX820240806
06-Aug-2024 15:36:55	586	167.7000	XLON	07002070000051079-E0JlaNoXqsl220240806
06-Aug-2024 15:36:55	987	167.7000	XLON	07002070000051079-E0JlaNoXqsl420240806
06-Aug-2024 15:37:04	929	167.7000	XLON	07002070000051219-E0JlaNoXqtQ320240806
06-Aug-2024 15:37:04	956	167.7000	XLON	07002070000051219-E0JlaNoXqtQ520240806
06-Aug-2024 15:37:08	1723	167.8000	XLON	07002070000051265-E0JlaNoXqtze20240806
06-Aug-2024 15:37:16	20	167.8000	XLON	05002050000051271-E0JlaNoXquYC20240806
06-Aug-2024 15:37:16	1546	167.8000	XLON	05002050000051271-E0JlaNoXquYE20240806
06-Aug-2024 15:38:33	2	167.9000	XLON	07002070000051489-E0JlaNoXqxuo20240806
06-Aug-2024 15:38:56	714	167.9000	XLON	05002050000051503-E0JlaNoXqzII20240806
06-Aug-2024 15:38:56	1000	167.9000	XLON	05002050000051503-E0JlaNoXqzIC20240806
06-Aug-2024 15:39:13	2025	167.8000	XLON	05002050000051448-E0JlaNoXr0Xf20240806
06-Aug-2024 15:39:14	1233	167.6000	XLON	05002050000051272-E0JlaNoXr0bl20240806
06-Aug-2024 15:41:15	1000	167.8000	XLON	05002050000051980-E0JlaNoXr66E20240806
06-Aug-2024 15:41:15	549	167.8000	XLON	05002050000051980-E0JlaNoXr66G20240806
06-Aug-2024 15:42:01	813	167.9000	XLON	05002050000052142-E0JlaNoXr81E20240806
06-Aug-2024 15:46:35	977	168.0000	XLON	05002050000053053-E0JlaNoXrK0a20240806
06-Aug-2024 15:46:37	2360	168.1000	XLON	07002070000053051-E0JlaNoXrK8h20240806
06-Aug-2024 15:46:37	1860	168.0000	XLON	05002050000053058-E0JlaNoXrK8l20240806
06-Aug-2024 15:55:09	1573	168.0000	XLON	07002070000053216-E0JlaNoXrgxU20240806
06-Aug-2024 15:55:10	2900	168.0000	XLON	07002070000054833-E0JlaNoXrh2w20240806
06-Aug-2024 15:55:11	1800	168.0000	XLON	07002070000054848-E0JlaNoXrh8e20240806
06-Aug-2024 15:55:11	602	168.0000	XLON	07002070000054848-E0JlaNoXrh8g20240806
06-Aug-2024 15:55:12	1570	168.0000	XLON	07002070000054860-E0JlaNoXrhOn20240806
06-Aug-2024 15:55:13	41	168.0000	XLON	07002070000054875-E0JlaNoXrhUc20240806
06-Aug-2024 15:55:13	2000	168.0000	XLON	07002070000054875-E0JlaNoXrhUX20240806
06-Aug-2024 15:56:31	1237	168.0000	XLON	05002050000055209-E0JlaNoXrkPM20240806
06-Aug-2024 15:56:31	457	168.0000	XLON	05002050000055209-E0JlaNoXrkPO20240806
06-Aug-2024 15:56:31	364	168.0000	XLON	05002050000055209-E0JlaNoXrkPK20240806
06-Aug-2024 15:57:49	260	168.1000	XLON	07002070000055543-E0JlaNoXroQP20240806
06-Aug-2024 15:57:49	108	168.1000	XLON	07002070000055543-E0JlaNoXroQN20240806
06-Aug-2024 15:57:49	471	168.1000	XLON	07002070000055543-E0JlaNoXroQJ20240806
06-Aug-2024 15:57:49	125	168.1000	XLON	07002070000055543-E0JlaNoXroQR20240806
06-Aug-2024 15:57:49	602	168.1000	XLON	07002070000055543-E0JlaNoXroQL20240806
06-Aug-2024 15:58:45	1000	167.9000	XLON	05002050000053247-E0JlaNoXrrWh20240806
06-Aug-2024 15:58:45	1045	167.9000	XLON	05002050000053247-E0JlaNoXrrWj20240806
06-Aug-2024 15:59:29	139	168.0000	XLON	05002050000055974-E0JlaNoXrtXY20240806
06-Aug-2024 15:59:29	765	168.0000	XLON	05002050000055974-E0JlaNoXrtXW20240806
06-Aug-2024 16:00:36	1576	168.0000	XLON	07002070000056408-E0JlaNoXrxdD20240806
06-Aug-2024 16:01:42	1894	168.0000	XLON	05002050000056631-E0JlaNoXs16I20240806
06-Aug-2024 16:01:48	202	167.9000	XLON	07002070000056087-E0JlaNoXs1Ks20240806
06-Aug-2024 16:01:48	1454	167.9000	XLON	07002070000056087-E0JlaNoXs1Kn20240806
06-Aug-2024 16:03:21	1566	167.9000	XLON	05002050000057076-E0JlaNoXs4ar20240806
06-Aug-2024 16:04:14	1879	167.9000	XLON	07002070000057329-E0JlaNoXs6c620240806
06-Aug-2024 16:05:08	1034	167.7000	XLON	07002070000054838-E0JlaNoXs9OE20240806
06-Aug-2024 16:05:08	1211	167.8000	XLON	05002050000056827-E0JlaNoXs9Nu20240806
06-Aug-2024 16:05:08	710	167.8000	XLON	07002070000055960-E0JlaNoXs9Nq20240806
06-Aug-2024 16:06:49	617	167.8000	XLON	05002050000058123-E0JlaNoXsDiG20240806
06-Aug-2024 16:06:49	1745	167.8000	XLON	05002050000058123-E0JlaNoXsDiI20240806
06-Aug-2024 16:08:06	113	167.8000	XLON	07002070000058475-E0JlaNoXsH1Y20240806
06-Aug-2024 16:08:11	1875	167.9000	XLON	05002050000058545-E0JlaNoXsHHW20240806
06-Aug-2024 16:08:11	1	167.9000	XLON	05002050000058545-E0JlaNoXsHHY20240806
06-Aug-2024 16:08:11	396	167.9000	XLON	05002050000058545-E0JlaNoXsHHa20240806
06-Aug-2024 16:09:24	815	167.9000	XLON	07002070000058827-E0JlaNoXsKB220240806
06-Aug-2024 16:09:50	1000	167.9000	XLON	07002070000058930-E0JlaNoXsLFG20240806
06-Aug-2024 16:09:50	723	167.9000	XLON	07002070000058930-E0JlaNoXsLFI20240806
06-Aug-2024 16:10:31	1910	167.8000	XLON	07002070000058491-E0JlaNoXsNQ220240806
06-Aug-2024 16:10:48	687	167.6000	XLON	07002070000058774-E0JlaNoXsOiy20240806
06-Aug-2024 16:11:51	1880	167.5000	XLON	07002070000059646-E0JlaNoXsReh20240806
06-Aug-2024 16:12:32	1723	167.4000	XLON	05002050000059599-E0JlaNoXsTiY20240806
06-Aug-2024 16:14:35	1328	167.5000	XLON	05002050000060435-E0JlaNoXsYgt20240806
06-Aug-2024 16:14:35	899	167.5000	XLON	05002050000060435-E0JlaNoXsYgv20240806
06-Aug-2024 16:14:37	591	167.5000	XLON	07002070000060537-E0JlaNoXsYiP20240806
06-Aug-2024 16:14:37	1000	167.5000	XLON	07002070000060537-E0JlaNoXsYiN20240806
06-Aug-2024 16:15:05	1220	167.7000	XLON	07002070000060780-E0JlaNoXsaTd20240806
06-Aug-2024 16:15:05	1280	167.7000	XLON	07002070000060780-E0JlaNoXsaTf20240806
06-Aug-2024 16:15:32	1000	167.6000	XLON	07002070000060761-E0JlaNoXsbsb20240806
06-Aug-2024 16:15:32	665	167.6000	XLON	07002070000060761-E0JlaNoXsbsg20240806
06-Aug-2024 16:15:32	405	167.6000	XLON	07002070000060761-E0JlaNoXsbsZ20240806
06-Aug-2024 16:16:49	1755	167.4000	XLON	07002070000061486-E0JlaNoXsg8q20240806
06-Aug-2024 16:16:49	2712	167.5000	XLON	05002050000061515-E0JlaNoXsg8c20240806
06-Aug-2024 16:19:05	2453	167.7000	XLON	05002050000062334-E0JlaNoXsmhh20240806
06-Aug-2024 16:19:05	1065	167.6000	XLON	05002050000062325-E0JlaNoXsmho20240806
06-Aug-2024 16:20:17	895	167.6000	XLON	05002050000062668-E0JlaNoXsqBV20240806
06-Aug-2024 16:20:17	1000	167.6000	XLON	05002050000062668-E0JlaNoXsqBT20240806
06-Aug-2024 16:21:07	2381	167.5000	XLON	05002050000062818-E0JlaNoXsrzu20240806
06-Aug-2024 16:21:31	684	167.6000	XLON	07002070000062997-E0JlaNoXstFM20240806
06-Aug-2024 16:21:31	9	167.6000	XLON	07002070000062997-E0JlaNoXstFK20240806
06-Aug-2024 16:21:31	612	167.6000	XLON	07002070000062997-E0JlaNoXstFI20240806
06-Aug-2024 16:21:56	2044	167.5000	XLON	05002050000063227-E0JlaNoXsv4G20240806
06-Aug-2024 16:22:10	1417	167.4000	XLON	07002070000062285-E0JlaNoXsvuS20240806
06-Aug-2024 16:22:11	925	167.3000	XLON	05002050000062596-E0JlaNoXsw2C20240806
06-Aug-2024 16:22:11	719	167.3000	XLON	07002070000062646-E0JlaNoXsw2E20240806
06-Aug-2024 16:23:51	2037	167.5000	XLON	05002050000063803-E0JlaNoXt0Gi20240806
06-Aug-2024 16:23:52	470	167.5000	XLON	05002050000063803-E0JlaNoXt0HW20240806
06-Aug-2024 16:24:27	913	167.5000	XLON	07002070000063890-E0JlaNoXt1o620240806
06-Aug-2024 16:24:27	1000	167.5000	XLON	07002070000063890-E0JlaNoXt1o420240806
06-Aug-2024 16:25:05	2101	167.5000	XLON	07002070000064045-E0JlaNoXt3XL20240806
06-Aug-2024 16:25:15	2000	167.4000	XLON	07002070000063668-E0JlaNoXt44K20240806
06-Aug-2024 16:25:23	844	167.3000	XLON	05002050000063733-E0JlaNoXt4PA20240806
06-Aug-2024 16:25:23	895	167.3000	XLON	07002070000063661-E0JlaNoXt4P820240806
06-Aug-2024 16:27:13	144	167.4000	XLON	05002050000064782-E0JlaNoXt8a920240806
06-Aug-2024 16:27:13	2210	167.4000	XLON	05002050000064782-E0JlaNoXt8aB20240806
06-Aug-2024 16:27:32	1685	167.4000	XLON	07002070000064868-E0JlaNoXt9Zt20240806
06-Aug-2024 16:28:08	1854	167.3000	XLON	07002070000064637-E0JlaNoXtBcv20240806
06-Aug-2024 16:28:16	790	167.2000	XLON	05002050000064786-E0JlaNoXtC7o20240806
06-Aug-2024 16:28:16	828	167.1000	XLON	05002050000064813-E0JlaNoXtC8920240806
06-Aug-2024 16:29:05	1535	167.1000	XLON	05002050000065565-E0JlaNoXtFfS20240806
06-Aug-2024 16:29:05	1131	167.1000	XLON	05002050000065565-E0JlaNoXtFfP20240806
06-Aug-2024 16:29:26	1930	167.0000	XLON	07002070000065460-E0JlaNoXtGtr20240806
06-Aug-2024 16:29:26	1758	167.1000	XLON	07002070000065599-E0JlaNoXtGtk20240806
06-Aug-2024 16:29:56	454	167.3000	XLON	05002050000065881-E0JlaNoXtJOA20240806
06-Aug-2024 16:29:56	342	167.3000	XLON	07002070000065797-E0JlaNoXtJOH20240806
06-Aug-2024 16:29:56	449	167.3000	XLON	05002050000065881-E0JlaNoXtJO820240806
06-Aug-2024 16:29:59	2804	167.4000	XLON	07002070000065828-E0JlaNoXtJwG20240806

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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