RNS Number : 8771F
Serco Group PLC
27 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 371,934 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 26 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 54,565,131 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 31,307,925 Ordinary Shares in treasury and has 1,048,980,835 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,048,980,835 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:

26 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

371,934

1.7744

1.7670

1.7910

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

26-Sep-2024 08:04:39

2629

178.9000

XLON

60002600000004412-E0KMZJQrDoRi20240926

26-Sep-2024 08:04:39

2502

178.8000

XLON

60002600000003824-E0KMZJQrDoRm20240926

26-Sep-2024 08:04:40

511

178.7000

XLON

60002600000003804-E0KMZJQrDoUP20240926

26-Sep-2024 08:04:40

1915

178.7000

XLON

60002600000003804-E0KMZJQrDoUR20240926

26-Sep-2024 08:08:14

766

179.1000

XLON

64002640000005099-E0KMZJQrE15x20240926

26-Sep-2024 08:08:38

948

179.0000

XLON

64002640000004977-E0KMZJQrE2ek20240926

26-Sep-2024 08:08:40

480

179.0000

XLON

60002600000005368-E0KMZJQrE2lD20240926

26-Sep-2024 08:08:40

230

179.0000

XLON

60002600000005368-E0KMZJQrE2lJ20240926

26-Sep-2024 08:08:40

7

179.0000

XLON

60002600000005368-E0KMZJQrE2lL20240926

26-Sep-2024 08:08:40

723

179.0000

XLON

60002600000005368-E0KMZJQrE2lF20240926

26-Sep-2024 08:08:40

740

179.0000

XLON

60002600000005368-E0KMZJQrE2lH20240926

26-Sep-2024 08:10:16

1141

178.8000

XLON

60002600000004861-E0KMZJQrE8DX20240926

26-Sep-2024 08:11:49

1016

178.9000

XLON

60002600000006046-E0KMZJQrEDsZ20240926

26-Sep-2024 08:11:50

737

178.8000

XLON

64002640000005972-E0KMZJQrEDvv20240926

26-Sep-2024 08:16:59

897

178.8000

XLON

60002600000006553-E0KMZJQrENoe20240926

26-Sep-2024 08:16:59

32

178.8000

XLON

60002600000006553-E0KMZJQrENoc20240926

26-Sep-2024 08:21:12

758

178.9000

XLON

64002640000007346-E0KMZJQrEWRu20240926

26-Sep-2024 08:25:12

763

179.0000

XLON

60002600000007720-E0KMZJQrEcnT20240926

26-Sep-2024 08:25:12

988

178.9000

XLON

60002600000007618-E0KMZJQrEco120240926

26-Sep-2024 08:26:30

926

178.8000

XLON

60002600000007809-E0KMZJQrEfFP20240926

26-Sep-2024 08:29:05

847

178.9000

XLON

64002640000008243-E0KMZJQrEjBN20240926

26-Sep-2024 08:30:07

996

178.8000

XLON

64002640000008106-E0KMZJQrElay20240926

26-Sep-2024 08:30:07

839

178.7000

XLON

60002600000007465-E0KMZJQrElbD20240926

26-Sep-2024 08:31:14

946

178.6000

XLON

64002640000008571-E0KMZJQrEoSs20240926

26-Sep-2024 08:35:12

828

178.6000

XLON

64002640000009040-E0KMZJQrEv3k20240926

26-Sep-2024 08:35:21

671

178.6000

XLON

60002600000009108-E0KMZJQrEvCW20240926

26-Sep-2024 08:35:21

430

178.6000

XLON

60002600000009108-E0KMZJQrEvCU20240926

26-Sep-2024 08:37:02

1024

178.5000

XLON

64002640000009365-E0KMZJQrExm120240926

26-Sep-2024 08:38:42

1200

178.5000

XLON

64002640000009501-E0KMZJQrF0Hu20240926

26-Sep-2024 08:38:42

44

178.5000

XLON

64002640000009501-E0KMZJQrF0Hw20240926

26-Sep-2024 08:38:45

1120

178.4000

XLON

60002600000008715-E0KMZJQrF0SE20240926

26-Sep-2024 08:38:45

56

178.4000

XLON

60002600000008715-E0KMZJQrF0S620240926

26-Sep-2024 08:44:26

589

178.4000

XLON

60002600000009683-E0KMZJQrF8VQ20240926

26-Sep-2024 08:44:26

291

178.4000

XLON

60002600000009683-E0KMZJQrF8VO20240926

26-Sep-2024 08:45:44

847

178.4000

XLON

60002600000010121-E0KMZJQrFA6l20240926

26-Sep-2024 08:47:02

1295

178.5000

XLON

64002640000010367-E0KMZJQrFBZ820240926

26-Sep-2024 08:48:41

979

178.5000

XLON

60002600000010475-E0KMZJQrFEIg20240926

26-Sep-2024 08:49:55

21

178.4000

XLON

60002600000010121-E0KMZJQrFFk820240926

26-Sep-2024 08:50:00

1100

178.3000

XLON

60002600000009581-E0KMZJQrFFqc20240926

26-Sep-2024 08:50:28

286

178.4000

XLON

64002640000010696-E0KMZJQrFGly20240926

26-Sep-2024 08:51:50

391

178.4000

XLON

64002640000010696-E0KMZJQrFIrU20240926

26-Sep-2024 08:53:01

1077

178.4000

XLON

60002600000010930-E0KMZJQrFKcT20240926

26-Sep-2024 08:54:28

769

178.3000

XLON

60002600000010817-E0KMZJQrFMdJ20240926

26-Sep-2024 08:57:18

1277

178.2000

XLON

64002640000011235-E0KMZJQrFQKh20240926

26-Sep-2024 08:59:12

948

178.0000

XLON

60002600000010648-E0KMZJQrFTNr20240926

26-Sep-2024 09:10:35

650

178.4000

XLON

64002640000012838-E0KMZJQrFm4120240926

26-Sep-2024 09:18:50

1939

178.5000

XLON

64002640000013419-E0KMZJQrFvfv20240926

26-Sep-2024 09:18:50

563

178.4000

XLON

60002600000013218-E0KMZJQrFvh320240926

26-Sep-2024 09:18:50

739

178.4000

XLON

64002640000012987-E0KMZJQrFvh120240926

26-Sep-2024 09:24:52

1229

178.6000

XLON

60002600000013911-E0KMZJQrG3Jc20240926

26-Sep-2024 09:25:30

1073

178.6000

XLON

60002600000014103-E0KMZJQrG43L20240926

26-Sep-2024 09:27:01

1195

178.6000

XLON

60002600000014251-E0KMZJQrG6kf20240926

26-Sep-2024 09:28:41

1398

178.6000

XLON

60002600000014379-E0KMZJQrG95320240926

26-Sep-2024 09:28:58

878

178.5000

XLON

60002600000013833-E0KMZJQrG9Yg20240926

26-Sep-2024 09:34:41

1088

178.5000

XLON

60002600000014866-E0KMZJQrGI4x20240926

26-Sep-2024 09:37:01

1286

178.5000

XLON

60002600000015069-E0KMZJQrGL4f20240926

26-Sep-2024 09:38:41

193

178.5000

XLON

60002600000015216-E0KMZJQrGN8P20240926

26-Sep-2024 09:38:41

580

178.5000

XLON

60002600000015216-E0KMZJQrGN8T20240926

26-Sep-2024 09:38:41

700

178.5000

XLON

60002600000015216-E0KMZJQrGN8L20240926

26-Sep-2024 09:38:41

171

178.5000

XLON

60002600000015216-E0KMZJQrGN8N20240926

26-Sep-2024 09:38:41

204

178.5000

XLON

60002600000015216-E0KMZJQrGN8R20240926

26-Sep-2024 09:44:55

837

178.3000

XLON

64002640000015391-E0KMZJQrGUEn20240926

26-Sep-2024 09:52:48

819

178.3000

XLON

64002640000016152-E0KMZJQrGeMt20240926

26-Sep-2024 10:00:31

202

178.3000

XLON

64002640000017051-E0KMZJQrGmBs20240926

26-Sep-2024 10:06:31

442

178.3000

XLON

64002640000017051-E0KMZJQrGryD20240926

26-Sep-2024 10:06:31

431

178.3000

XLON

60002600000017142-E0KMZJQrGryF20240926

26-Sep-2024 10:06:31

136

178.3000

XLON

60002600000017142-E0KMZJQrGryH20240926

26-Sep-2024 10:07:01

173

178.3000

XLON

64002640000017537-E0KMZJQrGsPM20240926

26-Sep-2024 10:07:01

239

178.3000

XLON

64002640000017537-E0KMZJQrGsPK20240926

26-Sep-2024 10:07:01

173

178.3000

XLON

64002640000017537-E0KMZJQrGsPQ20240926

26-Sep-2024 10:07:01

1173

178.3000

XLON

64002640000017537-E0KMZJQrGsPO20240926

26-Sep-2024 10:08:41

195

178.3000

XLON

60002600000017635-E0KMZJQrGtT320240926

26-Sep-2024 10:08:41

5

178.3000

XLON

60002600000017635-E0KMZJQrGtT120240926

26-Sep-2024 10:08:41

69

178.3000

XLON

60002600000017635-E0KMZJQrGtT520240926

26-Sep-2024 10:08:41

1068

178.3000

XLON

60002600000017635-E0KMZJQrGtT720240926

26-Sep-2024 10:10:11

703

178.1000

XLON

60002600000017414-E0KMZJQrGv0T20240926

26-Sep-2024 10:10:49

700

178.1000

XLON

64002640000017777-E0KMZJQrGvnO20240926

26-Sep-2024 10:10:49

28

178.1000

XLON

64002640000017777-E0KMZJQrGvnQ20240926

26-Sep-2024 10:11:54

728

177.8000

XLON

60002600000017749-E0KMZJQrGx9w20240926

26-Sep-2024 10:12:12

124

177.8000

XLON

64002640000017919-E0KMZJQrGxQb20240926

26-Sep-2024 10:12:12

644

177.8000

XLON

64002640000017919-E0KMZJQrGxQR20240926

26-Sep-2024 10:13:40

65

177.7000

XLON

64002640000018040-E0KMZJQrGz4520240926

26-Sep-2024 10:13:40

29

177.7000

XLON

64002640000018040-E0KMZJQrGz4720240926

26-Sep-2024 10:18:52

556

177.9000

XLON

60002600000018391-E0KMZJQrH4DS20240926

26-Sep-2024 10:25:20

1702

177.9000

XLON

60002600000018864-E0KMZJQrHAxO20240926

26-Sep-2024 10:27:00

1200

177.9000

XLON

60002600000019078-E0KMZJQrHEQd20240926

26-Sep-2024 10:27:00

497

177.9000

XLON

60002600000019078-E0KMZJQrHEQf20240926

26-Sep-2024 10:27:30

923

177.7000

XLON

60002600000018511-E0KMZJQrHEuZ20240926

26-Sep-2024 10:34:41

339

178.0000

XLON

60002600000019687-E0KMZJQrHLJi20240926

26-Sep-2024 10:34:41

179

178.0000

XLON

60002600000019687-E0KMZJQrHLJk20240926

26-Sep-2024 10:36:48

884

178.2000

XLON

64002640000019829-E0KMZJQrHNdo20240926

26-Sep-2024 10:36:48

133

178.2000

XLON

64002640000019829-E0KMZJQrHNdk20240926

26-Sep-2024 10:36:48

884

178.2000

XLON

64002640000019829-E0KMZJQrHNdm20240926

26-Sep-2024 10:37:00

141

178.2000

XLON

64002640000019934-E0KMZJQrHNqR20240926

26-Sep-2024 10:37:00

1014

178.2000

XLON

64002640000019934-E0KMZJQrHNqX20240926

26-Sep-2024 10:37:01

27

178.2000

XLON

64002640000019934-E0KMZJQrHNsg20240926

26-Sep-2024 10:37:01

228

178.2000

XLON

64002640000019934-E0KMZJQrHNru20240926

26-Sep-2024 10:37:01

17

178.2000

XLON

64002640000019934-E0KMZJQrHNsJ20240926

26-Sep-2024 10:37:01

2

178.2000

XLON

64002640000019934-E0KMZJQrHNsB20240926

26-Sep-2024 10:37:02

26

178.2000

XLON

64002640000019934-E0KMZJQrHNsq20240926

26-Sep-2024 10:37:03

210

178.2000

XLON

64002640000019934-E0KMZJQrHNtC20240926

26-Sep-2024 10:38:41

1403

178.2000

XLON

60002600000020018-E0KMZJQrHPFm20240926

26-Sep-2024 10:38:42

704

178.1000

XLON

60002600000019743-E0KMZJQrHPGM20240926

26-Sep-2024 10:45:21

698

178.1000

XLON

60002600000020530-E0KMZJQrHUoa20240926

26-Sep-2024 10:53:16

980

178.0000

XLON

60002600000021121-E0KMZJQrHcFY20240926

26-Sep-2024 10:54:22

918

178.0000

XLON

64002640000021203-E0KMZJQrHdEd20240926

26-Sep-2024 10:57:18

14

178.0000

XLON

60002600000021320-E0KMZJQrHfDB20240926

26-Sep-2024 10:57:18

1136

178.0000

XLON

60002600000021320-E0KMZJQrHfD820240926

26-Sep-2024 10:58:40

339

178.0000

XLON

60002600000021525-E0KMZJQrHghq20240926

26-Sep-2024 10:59:40

127

178.0000

XLON

60002600000021616-E0KMZJQrHhdA20240926

26-Sep-2024 10:59:40

424

178.0000

XLON

60002600000021616-E0KMZJQrHhd820240926

26-Sep-2024 11:00:20

668

178.1000

XLON

60002600000021680-E0KMZJQrHi9b20240926

26-Sep-2024 11:02:45

1140

178.0000

XLON

60002600000021846-E0KMZJQrHlS220240926

26-Sep-2024 11:02:50

868

177.9000

XLON

64002640000021694-E0KMZJQrHlla20240926

26-Sep-2024 11:04:30

639

177.7000

XLON

60002600000022063-E0KMZJQrHoH820240926

26-Sep-2024 11:04:30

581

177.9000

XLON

64002640000022075-E0KMZJQrHoFy20240926

26-Sep-2024 11:06:23

670

177.7000

XLON

60002600000022306-E0KMZJQrHqip20240926

26-Sep-2024 11:07:01

301

177.7000

XLON

64002640000022380-E0KMZJQrHrN220240926

26-Sep-2024 11:07:01

334

177.7000

XLON

64002640000022380-E0KMZJQrHrN420240926

26-Sep-2024 11:09:42

720

177.7000

XLON

64002640000022527-E0KMZJQrHuXE20240926

26-Sep-2024 11:09:47

725

177.5000

XLON

60002600000022221-E0KMZJQrHucs20240926

26-Sep-2024 11:13:00

222

177.5000

XLON

64002640000022861-E0KMZJQrHySN20240926

26-Sep-2024 11:13:00

177

177.5000

XLON

64002640000022861-E0KMZJQrHySL20240926

26-Sep-2024 11:13:00

973

177.5000

XLON

64002640000022861-E0KMZJQrHySJ20240926

26-Sep-2024 11:13:41

211

177.5000

XLON

64002640000022895-E0KMZJQrHywS20240926

26-Sep-2024 11:13:41

689

177.5000

XLON

64002640000022895-E0KMZJQrHywO20240926

26-Sep-2024 11:13:41

54

177.5000

XLON

64002640000022895-E0KMZJQrHywQ20240926

26-Sep-2024 11:15:11

602

177.3000

XLON

60002600000022652-E0KMZJQrI0CZ20240926

26-Sep-2024 11:15:26

354

177.3000

XLON

60002600000022652-E0KMZJQrI0NI20240926

26-Sep-2024 11:15:26

583

177.3000

XLON

64002640000023022-E0KMZJQrI0NK20240926

26-Sep-2024 11:17:49

1116

177.3000

XLON

64002640000023157-E0KMZJQrI2Ye20240926

26-Sep-2024 11:26:54

299

177.5000

XLON

60002600000023906-E0KMZJQrICpw20240926

26-Sep-2024 11:29:29

1668

177.8000

XLON

64002640000024117-E0KMZJQrIFZr20240926

26-Sep-2024 11:30:20

659

177.8000

XLON

60002600000024229-E0KMZJQrIGWs20240926

26-Sep-2024 11:32:01

193

177.8000

XLON

60002600000024345-E0KMZJQrIISh20240926

26-Sep-2024 11:32:01

182

177.8000

XLON

60002600000024345-E0KMZJQrIISd20240926

26-Sep-2024 11:32:01

188

177.8000

XLON

60002600000024345-E0KMZJQrIISb20240926

26-Sep-2024 11:32:01

195

177.8000

XLON

60002600000024345-E0KMZJQrIISf20240926

26-Sep-2024 11:32:01

261

177.8000

XLON

60002600000024345-E0KMZJQrIISZ20240926

26-Sep-2024 11:37:01

447

177.8000

XLON

64002640000024661-E0KMZJQrINQw20240926

26-Sep-2024 11:37:01

189

177.8000

XLON

64002640000024661-E0KMZJQrINQy20240926

26-Sep-2024 11:37:01

177

177.8000

XLON

64002640000024661-E0KMZJQrINR220240926

26-Sep-2024 11:37:01

184

177.8000

XLON

64002640000024661-E0KMZJQrINR020240926

26-Sep-2024 11:38:03

923

177.5000

XLON

64002640000024200-E0KMZJQrIOKN20240926

26-Sep-2024 11:38:03

1148

177.6000

XLON

60002600000024468-E0KMZJQrIOIw20240926

26-Sep-2024 11:38:52

617

177.6000

XLON

64002640000024764-E0KMZJQrIP6K20240926

26-Sep-2024 11:38:52

511

177.6000

XLON

64002640000024764-E0KMZJQrIP6E20240926

26-Sep-2024 11:46:21

1600

177.8000

XLON

64002640000025287-E0KMZJQrIVco20240926

26-Sep-2024 11:46:21

197

177.8000

XLON

64002640000025287-E0KMZJQrIVcq20240926

26-Sep-2024 11:46:45

229

177.7000

XLON

64002640000025099-E0KMZJQrIVrx20240926

26-Sep-2024 11:46:45

229

177.7000

XLON

64002640000025099-E0KMZJQrIVrz20240926

26-Sep-2024 11:46:45

806

177.7000

XLON

64002640000025099-E0KMZJQrIVrt20240926

26-Sep-2024 11:46:46

757

177.6000

XLON

60002600000024983-E0KMZJQrIVsh20240926

26-Sep-2024 12:00:02

1479

178.1000

XLON

60002600000026309-E0KMZJQrIkS720240926

26-Sep-2024 12:00:02

206

178.1000

XLON

60002600000026309-E0KMZJQrIkS320240926

26-Sep-2024 12:00:02

192

178.1000

XLON

60002600000026309-E0KMZJQrIkS520240926

26-Sep-2024 12:00:02

197

178.1000

XLON

60002600000026309-E0KMZJQrIkS120240926

26-Sep-2024 12:01:04

710

177.8000

XLON

60002600000026384-E0KMZJQrImY820240926

26-Sep-2024 12:06:27

1655

177.8000

XLON

60002600000026951-E0KMZJQrItaG20240926

26-Sep-2024 12:12:12

42

177.8000

XLON

60002600000027243-E0KMZJQrJ0sM20240926

26-Sep-2024 12:12:47

11

177.8000

XLON

60002600000027243-E0KMZJQrJ1OW20240926

26-Sep-2024 12:16:59

628

177.8000

XLON

64002640000027440-E0KMZJQrJ6FH20240926

26-Sep-2024 12:16:59

603

177.8000

XLON

60002600000027243-E0KMZJQrJ6FF20240926

26-Sep-2024 12:23:00

986

177.6000

XLON

60002600000028315-E0KMZJQrJD8h20240926

26-Sep-2024 12:26:02

1277

177.6000

XLON

64002640000028340-E0KMZJQrJFu620240926

26-Sep-2024 12:26:04

173

177.6000

XLON

64002640000028340-E0KMZJQrJFyl20240926

26-Sep-2024 12:27:13

194

177.6000

XLON

60002600000028597-E0KMZJQrJH8a20240926

26-Sep-2024 12:29:55

1085

177.7000

XLON

64002640000028750-E0KMZJQrJKob20240926

26-Sep-2024 12:29:55

359

177.7000

XLON

64002640000028750-E0KMZJQrJKoZ20240926

26-Sep-2024 12:31:20

721

177.8000

XLON

60002600000028943-E0KMZJQrJNBi20240926

26-Sep-2024 12:32:01

757

177.8000

XLON

64002640000028966-E0KMZJQrJNyj20240926

26-Sep-2024 12:33:41

247

177.7000

XLON

60002600000029161-E0KMZJQrJPdD20240926

26-Sep-2024 12:33:41

315

177.7000

XLON

60002600000029161-E0KMZJQrJPdB20240926

26-Sep-2024 12:33:41

450

177.7000

XLON

60002600000029161-E0KMZJQrJPd920240926

26-Sep-2024 12:35:28

948

177.7000

XLON

60002600000029278-E0KMZJQrJRYi20240926

26-Sep-2024 12:40:51

802

177.8000

XLON

60002600000029668-E0KMZJQrJXDW20240926

26-Sep-2024 12:42:02

377

177.8000

XLON

60002600000029815-E0KMZJQrJY3q20240926

26-Sep-2024 12:42:02

195

177.8000

XLON

60002600000029815-E0KMZJQrJY3k20240926

26-Sep-2024 12:42:02

172

177.8000

XLON

60002600000029815-E0KMZJQrJY3o20240926

26-Sep-2024 12:42:02

183

177.8000

XLON

60002600000029815-E0KMZJQrJY3m20240926

26-Sep-2024 12:43:42

193

177.8000

XLON

60002600000029959-E0KMZJQrJZIV20240926

26-Sep-2024 12:43:42

175

177.8000

XLON

60002600000029959-E0KMZJQrJZIX20240926

26-Sep-2024 12:44:42

67

177.8000

XLON

64002640000029986-E0KMZJQrJaAU20240926

26-Sep-2024 12:45:22

24

177.8000

XLON

64002640000030044-E0KMZJQrJafv20240926

26-Sep-2024 12:45:22

1105

177.8000

XLON

64002640000030044-E0KMZJQrJaft20240926

26-Sep-2024 12:48:48

3

177.7000

XLON

60002600000030233-E0KMZJQrJe6J20240926

26-Sep-2024 12:48:48

1243

177.7000

XLON

60002600000030233-E0KMZJQrJe6L20240926

26-Sep-2024 12:53:01

983

177.6000

XLON

64002640000030664-E0KMZJQrJiPv20240926

26-Sep-2024 12:53:17

208

177.5000

XLON

64002640000030471-E0KMZJQrJihF20240926

26-Sep-2024 12:53:25

412

177.5000

XLON

64002640000030471-E0KMZJQrJir820240926

26-Sep-2024 12:53:25

412

177.5000

XLON

64002640000030471-E0KMZJQrJirA20240926

26-Sep-2024 12:53:41

77

177.5000

XLON

60002600000030753-E0KMZJQrJjDG20240926

26-Sep-2024 12:53:41

669

177.5000

XLON

60002600000030753-E0KMZJQrJjDI20240926

26-Sep-2024 12:55:45

1111

177.5000

XLON

60002600000030872-E0KMZJQrJldg20240926

26-Sep-2024 12:57:42

1064

177.5000

XLON

64002640000030995-E0KMZJQrJnbM20240926

26-Sep-2024 12:59:46

12

177.5000

XLON

64002640000031124-E0KMZJQrJpAO20240926

26-Sep-2024 12:59:52

2

177.5000

XLON

64002640000031124-E0KMZJQrJpDH20240926

26-Sep-2024 12:59:52

33

177.5000

XLON

64002640000031124-E0KMZJQrJpDL20240926

26-Sep-2024 13:02:10

1254

177.5000

XLON

64002640000031296-E0KMZJQrJrjv20240926

26-Sep-2024 13:03:41

177

177.5000

XLON

60002600000031707-E0KMZJQrJtkG20240926

26-Sep-2024 13:03:41

833

177.5000

XLON

60002600000031707-E0KMZJQrJtkK20240926

26-Sep-2024 13:03:41

422

177.5000

XLON

60002600000031707-E0KMZJQrJtkE20240926

26-Sep-2024 13:03:41

170

177.5000

XLON

60002600000031707-E0KMZJQrJtkI20240926

26-Sep-2024 13:05:21

149

177.5000

XLON

64002640000031794-E0KMZJQrJvEb20240926

26-Sep-2024 13:05:21

85

177.5000

XLON

64002640000031794-E0KMZJQrJvEj20240926

26-Sep-2024 13:05:21

203

177.5000

XLON

64002640000031794-E0KMZJQrJvEh20240926

26-Sep-2024 13:05:21

183

177.5000

XLON

64002640000031794-E0KMZJQrJvEd20240926

26-Sep-2024 13:05:21

480

177.5000

XLON

64002640000031794-E0KMZJQrJvEf20240926

26-Sep-2024 13:07:01

182

177.5000

XLON

64002640000031946-E0KMZJQrJx9x20240926

26-Sep-2024 13:07:01

176

177.5000

XLON

64002640000031946-E0KMZJQrJx9v20240926

26-Sep-2024 13:07:01

36

177.5000

XLON

64002640000031946-E0KMZJQrJxA120240926

26-Sep-2024 13:07:01

126

177.5000

XLON

64002640000031946-E0KMZJQrJx9z20240926

26-Sep-2024 13:07:01

205

177.5000

XLON

64002640000031946-E0KMZJQrJx9r20240926

26-Sep-2024 13:07:01

426

177.5000

XLON

64002640000031946-E0KMZJQrJx9t20240926

26-Sep-2024 13:08:20

603

177.3000

XLON

60002600000031338-E0KMZJQrJyft20240926

26-Sep-2024 13:08:20

48

177.3000

XLON

60002600000031338-E0KMZJQrJyfp20240926

26-Sep-2024 13:08:20

603

177.3000

XLON

60002600000031338-E0KMZJQrJyfr20240926

26-Sep-2024 13:14:23

304

177.3000

XLON

64002640000032224-E0KMZJQrK5Cf20240926

26-Sep-2024 13:20:09

301

177.5000

XLON

60002600000032982-E0KMZJQrKAvE20240926

26-Sep-2024 13:20:09

758

177.5000

XLON

60002600000032982-E0KMZJQrKAvA20240926

26-Sep-2024 13:20:09

1398

177.5000

XLON

60002600000032982-E0KMZJQrKAvC20240926

26-Sep-2024 13:21:21

937

177.5000

XLON

64002640000033171-E0KMZJQrKBpv20240926

26-Sep-2024 13:22:02

347

177.5000

XLON

60002600000033217-E0KMZJQrKCbX20240926

26-Sep-2024 13:22:02

700

177.5000

XLON

60002600000033217-E0KMZJQrKCbV20240926

26-Sep-2024 13:23:42

411

177.5000

XLON

60002600000033350-E0KMZJQrKEY220240926

26-Sep-2024 13:23:42

818

177.5000

XLON

60002600000033350-E0KMZJQrKEXy20240926

26-Sep-2024 13:23:42

3

177.5000

XLON

60002600000033350-E0KMZJQrKEY020240926

26-Sep-2024 13:28:42

875

177.5000

XLON

64002640000033751-E0KMZJQrKJDp20240926

26-Sep-2024 13:28:42

201

177.5000

XLON

64002640000033751-E0KMZJQrKJDt20240926

26-Sep-2024 13:28:42

202

177.5000

XLON

64002640000033751-E0KMZJQrKJDr20240926

26-Sep-2024 13:36:02

1111

177.5000

XLON

60002600000033939-E0KMZJQrKUsB20240926

26-Sep-2024 13:36:02

240

177.5000

XLON

60002600000033939-E0KMZJQrKUsH20240926

26-Sep-2024 13:36:02

580

177.5000

XLON

64002640000034643-E0KMZJQrKUtO20240926

26-Sep-2024 13:37:01

160

177.4000

XLON

60002600000034723-E0KMZJQrKWQA20240926

26-Sep-2024 13:37:01

558

177.4000

XLON

60002600000034723-E0KMZJQrKWQC20240926

26-Sep-2024 13:37:01

1245

177.4000

XLON

60002600000034723-E0KMZJQrKWQE20240926

26-Sep-2024 13:37:01

652

177.4000

XLON

60002600000034723-E0KMZJQrKWQG20240926

26-Sep-2024 13:37:04

346

177.3000

XLON

60002600000034451-E0KMZJQrKWZ220240926

26-Sep-2024 13:37:04

1158

177.3000

XLON

64002640000033973-E0KMZJQrKWYy20240926

26-Sep-2024 13:37:04

329

177.3000

XLON

60002600000034451-E0KMZJQrKWZ020240926

26-Sep-2024 13:38:41

1693

177.2000

XLON

60002600000034878-E0KMZJQrKYi420240926

26-Sep-2024 13:40:21

1266

177.2000

XLON

60002600000035023-E0KMZJQrKaKG20240926

26-Sep-2024 13:42:01

1269

177.2000

XLON

60002600000035206-E0KMZJQrKcor20240926

26-Sep-2024 13:43:46

1502

177.2000

XLON

64002640000035435-E0KMZJQrKf1a20240926

26-Sep-2024 13:45:22

1567

177.2000

XLON

60002600000035560-E0KMZJQrKh6W20240926

26-Sep-2024 13:45:26

1372

177.1000

XLON

64002640000035066-E0KMZJQrKhC520240926

26-Sep-2024 13:48:41

1452

177.2000

XLON

64002640000036041-E0KMZJQrKl1K20240926

26-Sep-2024 13:54:17

1439

177.2000

XLON

64002640000036202-E0KMZJQrKsIM20240926

26-Sep-2024 13:54:37

1151

177.1000

XLON

60002600000036189-E0KMZJQrKsfs20240926

26-Sep-2024 13:57:27

2314

177.3000

XLON

60002600000036825-E0KMZJQrKvtn20240926

26-Sep-2024 13:58:42

2478

177.2000

XLON

60002600000037222-E0KMZJQrKxZA20240926

26-Sep-2024 13:58:43

2135

177.1000

XLON

60002600000036816-E0KMZJQrKxax20240926

26-Sep-2024 14:03:01

850

177.1000

XLON

64002640000037838-E0KMZJQrL49B20240926

26-Sep-2024 14:03:01

1000

177.1000

XLON

64002640000037838-E0KMZJQrL49920240926

26-Sep-2024 14:03:42

1006

177.1000

XLON

60002600000037912-E0KMZJQrL4xX20240926

26-Sep-2024 14:03:42

1600

177.1000

XLON

60002600000037912-E0KMZJQrL4xV20240926

26-Sep-2024 14:05:21

1954

177.1000

XLON

64002640000038130-E0KMZJQrL7RO20240926

26-Sep-2024 14:06:54

178

176.9000

XLON

64002640000037716-E0KMZJQrL9Nz20240926

26-Sep-2024 14:06:54

1111

176.9000

XLON

64002640000037466-E0KMZJQrL9NQ20240926

26-Sep-2024 14:06:55

452

176.9000

XLON

64002640000037716-E0KMZJQrL9PC20240926

26-Sep-2024 14:14:40

844

177.0000

XLON

64002640000038687-E0KMZJQrLJ6O20240926

26-Sep-2024 14:14:40

692

177.0000

XLON

64002640000038687-E0KMZJQrLJ6Q20240926

26-Sep-2024 14:14:41

600

177.0000

XLON

64002640000039149-E0KMZJQrLJ7k20240926

26-Sep-2024 14:15:15

177

177.0000

XLON

64002640000039149-E0KMZJQrLJfL20240926

26-Sep-2024 14:16:01

1318

177.0000

XLON

60002600000039191-E0KMZJQrLL8Q20240926

26-Sep-2024 14:16:01

985

177.0000

XLON

60002600000039191-E0KMZJQrLL8j20240926

26-Sep-2024 14:17:01

271

177.0000

XLON

60002600000039191-E0KMZJQrLMSh20240926

26-Sep-2024 14:20:03

767

177.0000

XLON

60002600000039396-E0KMZJQrLQyR20240926

26-Sep-2024 14:20:03

1457

177.0000

XLON

60002600000039396-E0KMZJQrLQyO20240926

26-Sep-2024 14:20:21

1421

176.9000

XLON

64002640000039903-E0KMZJQrLRZN20240926

26-Sep-2024 14:20:21

2027

177.0000

XLON

60002600000039809-E0KMZJQrLRZ620240926

26-Sep-2024 14:20:21

762

176.9000

XLON

64002640000039903-E0KMZJQrLRZL20240926

26-Sep-2024 14:25:20

1600

176.7000

XLON

60002600000040263-E0KMZJQrLXzo20240926

26-Sep-2024 14:25:20

860

176.7000

XLON

60002600000040263-E0KMZJQrLXzr20240926

26-Sep-2024 14:25:21

2654

176.7000

XLON

64002640000040526-E0KMZJQrLY4620240926

26-Sep-2024 14:27:01

1323

176.7000

XLON

60002600000040694-E0KMZJQrLabm20240926

26-Sep-2024 14:29:39

26

176.7000

XLON

60002600000040694-E0KMZJQrLfXx20240926

26-Sep-2024 14:30:08

4

176.7000

XLON

60002600000040694-E0KMZJQrLj6620240926

26-Sep-2024 14:30:21

1308

176.8000

XLON

60002600000041442-E0KMZJQrLkY020240926

26-Sep-2024 14:30:21

920

176.8000

XLON

60002600000041442-E0KMZJQrLkY220240926

26-Sep-2024 14:30:21

40

176.8000

XLON

60002600000041442-E0KMZJQrLkXy20240926

26-Sep-2024 14:30:35

5

176.8000

XLON

60002600000041450-E0KMZJQrLlfX20240926

26-Sep-2024 14:30:58

882

176.8000

XLON

60002600000041450-E0KMZJQrLnXw20240926

26-Sep-2024 14:35:06

773

177.2000

XLON

60002600000042823-E0KMZJQrM4kX20240926

26-Sep-2024 14:35:07

2396

177.2000

XLON

64002640000042905-E0KMZJQrM4rw20240926

26-Sep-2024 14:35:07

1405

177.2000

XLON

60002600000042823-E0KMZJQrM4r120240926

26-Sep-2024 14:35:37

807

177.3000

XLON

60002600000043073-E0KMZJQrM7QR20240926

26-Sep-2024 14:35:37

1600

177.3000

XLON

60002600000043073-E0KMZJQrM7QM20240926

26-Sep-2024 14:36:25

534

177.4000

XLON

60002600000043281-E0KMZJQrMAlD20240926

26-Sep-2024 14:39:31

319

177.3000

XLON

64002640000044157-E0KMZJQrMLjl20240926

26-Sep-2024 14:39:31

3064

177.3000

XLON

64002640000044157-E0KMZJQrMLjo20240926

26-Sep-2024 14:39:31

2969

177.3000

XLON

60002600000043394-E0KMZJQrMLh920240926

26-Sep-2024 14:39:42

1789

177.3000

XLON

60002600000044085-E0KMZJQrMMR920240926

26-Sep-2024 14:39:42

414

177.3000

XLON

60002600000044085-E0KMZJQrMMRI20240926

26-Sep-2024 14:41:45

1600

177.3000

XLON

64002640000044681-E0KMZJQrMTZ920240926

26-Sep-2024 14:41:45

748

177.3000

XLON

64002640000044681-E0KMZJQrMTZB20240926

26-Sep-2024 14:42:44

1396

177.3000

XLON

64002640000044800-E0KMZJQrMWO020240926

26-Sep-2024 14:42:44

1600

177.3000

XLON

64002640000044800-E0KMZJQrMWNy20240926

26-Sep-2024 14:43:42

3034

177.3000

XLON

60002600000045114-E0KMZJQrMZU620240926

26-Sep-2024 14:45:21

1312

177.3000

XLON

60002600000045540-E0KMZJQrMfTd20240926

26-Sep-2024 14:45:21

1600

177.3000

XLON

60002600000045540-E0KMZJQrMfTb20240926

26-Sep-2024 14:47:16

1095

177.3000

XLON

60002600000046001-E0KMZJQrMnF320240926

26-Sep-2024 14:47:17

1205

177.3000

XLON

60002600000046001-E0KMZJQrMnJ320240926

26-Sep-2024 14:47:52

1243

177.2000

XLON

60002600000044311-E0KMZJQrMptE20240926

26-Sep-2024 14:47:52

1497

177.2000

XLON

60002600000044311-E0KMZJQrMptC20240926

26-Sep-2024 14:51:22

81

177.2000

XLON

60002600000047017-E0KMZJQrN3MR20240926

26-Sep-2024 14:51:22

1244

177.2000

XLON

60002600000047017-E0KMZJQrN3MT20240926

26-Sep-2024 14:51:22

864

177.2000

XLON

60002600000047017-E0KMZJQrN3MP20240926

26-Sep-2024 14:53:37

12

177.2000

XLON

60002600000047146-E0KMZJQrNB9E20240926

26-Sep-2024 14:53:37

13

177.2000

XLON

60002600000047146-E0KMZJQrNB9920240926

26-Sep-2024 14:53:41

2513

177.2000

XLON

60002600000047146-E0KMZJQrNBGG20240926

26-Sep-2024 14:55:28

2200

177.2000

XLON

64002640000047645-E0KMZJQrNGyw20240926

26-Sep-2024 14:55:28

619

177.2000

XLON

64002640000047645-E0KMZJQrNGyy20240926

26-Sep-2024 14:55:48

684

177.0000

XLON

60002600000046786-E0KMZJQrNIIi20240926

26-Sep-2024 14:55:48

1581

177.0000

XLON

60002600000046786-E0KMZJQrNIIk20240926

26-Sep-2024 15:01:33

1998

177.5000

XLON

60002600000051050-E0KMZJQrNXbN20240926

26-Sep-2024 15:02:02

2263

177.5000

XLON

64002640000051273-E0KMZJQrNYsu20240926

26-Sep-2024 15:02:19

2796

177.4000

XLON

60002600000050680-E0KMZJQrNZth20240926

26-Sep-2024 15:02:44

1198

177.3000

XLON

64002640000051125-E0KMZJQrNax120240926

26-Sep-2024 15:04:44

1844

177.3000

XLON

64002640000052007-E0KMZJQrNh2J20240926

26-Sep-2024 15:05:08

842

177.2000

XLON

64002640000051768-E0KMZJQrNiJ820240926

26-Sep-2024 15:05:08

842

177.2000

XLON

64002640000051768-E0KMZJQrNiJ620240926

26-Sep-2024 15:06:27

2281

177.1000

XLON

64002640000052215-E0KMZJQrNmvv20240926

26-Sep-2024 15:07:13

890

177.0000

XLON

60002600000051948-E0KMZJQrNorL20240926

26-Sep-2024 15:09:50

1007

177.1000

XLON

60002600000052627-E0KMZJQrNvht20240926

26-Sep-2024 15:09:50

1753

177.1000

XLON

64002640000053093-E0KMZJQrNvi120240926

26-Sep-2024 15:10:03

794

177.0000

XLON

60002600000051948-E0KMZJQrNwP920240926

26-Sep-2024 15:12:04

913

177.1000

XLON

60002600000053709-E0KMZJQrO2Yz20240926

26-Sep-2024 15:12:04

758

177.1000

XLON

60002600000053709-E0KMZJQrO2Z420240926

26-Sep-2024 15:12:04

758

177.1000

XLON

60002600000053709-E0KMZJQrO2Z220240926

26-Sep-2024 15:13:02

774

177.1000

XLON

64002640000054130-E0KMZJQrO4dI20240926

26-Sep-2024 15:13:43

1232

177.1000

XLON

64002640000054264-E0KMZJQrO6Du20240926

26-Sep-2024 15:13:43

983

177.1000

XLON

64002640000054264-E0KMZJQrO6Ds20240926

26-Sep-2024 15:13:43

1001

177.1000

XLON

64002640000054264-E0KMZJQrO6Dq20240926

26-Sep-2024 15:14:30

3093

177.0000

XLON

60002600000053435-E0KMZJQrO8aR20240926

26-Sep-2024 15:17:02

201

177.0000

XLON

60002600000054965-E0KMZJQrODnz20240926

26-Sep-2024 15:17:02

1858

177.0000

XLON

60002600000054965-E0KMZJQrODnr20240926

26-Sep-2024 15:17:02

179

177.0000

XLON

60002600000054965-E0KMZJQrODnx20240926

26-Sep-2024 15:17:02

201

177.0000

XLON

60002600000054965-E0KMZJQrODnt20240926

26-Sep-2024 15:17:02

490

177.0000

XLON

60002600000054965-E0KMZJQrODo120240926

26-Sep-2024 15:17:02

389

177.0000

XLON

60002600000054965-E0KMZJQrODnv20240926

26-Sep-2024 15:18:43

196

177.0000

XLON

60002600000055381-E0KMZJQrOHMW20240926

26-Sep-2024 15:18:43

1300

177.0000

XLON

60002600000055381-E0KMZJQrOHMY20240926

26-Sep-2024 15:18:43

618

177.0000

XLON

60002600000055381-E0KMZJQrOHMQ20240926

26-Sep-2024 15:18:43

802

177.0000

XLON

60002600000055381-E0KMZJQrOHMM20240926

26-Sep-2024 15:18:43

200

177.0000

XLON

60002600000055381-E0KMZJQrOHMU20240926

26-Sep-2024 15:18:43

806

177.0000

XLON

60002600000055381-E0KMZJQrOHMa20240926

26-Sep-2024 15:18:43

206

177.0000

XLON

60002600000055381-E0KMZJQrOHMS20240926

26-Sep-2024 15:18:43

16

177.0000

XLON

60002600000055381-E0KMZJQrOHMO20240926

26-Sep-2024 15:20:22

174

177.0000

XLON

64002640000055810-E0KMZJQrOKwU20240926

26-Sep-2024 15:20:22

190

177.0000

XLON

64002640000055810-E0KMZJQrOKwS20240926

26-Sep-2024 15:20:22

1117

177.0000

XLON

64002640000055810-E0KMZJQrOKwW20240926

26-Sep-2024 15:20:22

373

177.0000

XLON

64002640000055810-E0KMZJQrOKwM20240926

26-Sep-2024 15:20:22

1370

177.0000

XLON

64002640000055810-E0KMZJQrOKwO20240926

26-Sep-2024 15:20:22

171

177.0000

XLON

64002640000055810-E0KMZJQrOKwQ20240926

26-Sep-2024 15:22:02

190

177.0000

XLON

60002600000056204-E0KMZJQrOPdv20240926

26-Sep-2024 15:22:02

182

177.0000

XLON

60002600000056204-E0KMZJQrOPdz20240926

26-Sep-2024 15:22:02

139

177.0000

XLON

60002600000056204-E0KMZJQrOPe120240926

26-Sep-2024 15:22:02

334

177.0000

XLON

60002600000056204-E0KMZJQrOPdr20240926

26-Sep-2024 15:22:02

102

177.0000

XLON

60002600000056204-E0KMZJQrOPdp20240926

26-Sep-2024 15:22:02

207

177.0000

XLON

60002600000056204-E0KMZJQrOPdx20240926

26-Sep-2024 15:22:02

1400

177.0000

XLON

60002600000056204-E0KMZJQrOPdt20240926

26-Sep-2024 15:23:42

928

177.0000

XLON

60002600000056609-E0KMZJQrOTmU20240926

26-Sep-2024 15:23:42

675

177.0000

XLON

60002600000056609-E0KMZJQrOTmI20240926

26-Sep-2024 15:23:42

1261

177.0000

XLON

60002600000056609-E0KMZJQrOTmE20240926

26-Sep-2024 15:23:42

176

177.0000

XLON

60002600000056609-E0KMZJQrOTmS20240926

26-Sep-2024 15:23:42

194

177.0000

XLON

60002600000056609-E0KMZJQrOTmQ20240926

26-Sep-2024 15:23:42

3

177.0000

XLON

60002600000056609-E0KMZJQrOTmK20240926

26-Sep-2024 15:23:42

555

177.0000

XLON

60002600000056609-E0KMZJQrOTmG20240926

26-Sep-2024 15:23:42

198

177.0000

XLON

60002600000056609-E0KMZJQrOTmO20240926

26-Sep-2024 15:23:42

3

177.0000

XLON

60002600000056609-E0KMZJQrOTmM20240926

26-Sep-2024 15:23:56

2526

176.8000

XLON

60002600000055752-E0KMZJQrOUJh20240926

26-Sep-2024 15:23:56

1112

176.8000

XLON

60002600000055752-E0KMZJQrOUJf20240926

26-Sep-2024 15:31:19

408

176.8000

XLON

64002640000058440-E0KMZJQrOncb20240926

26-Sep-2024 15:33:29

3401

176.8000

XLON

64002640000058440-E0KMZJQrOtdi20240926

26-Sep-2024 15:34:05

173

176.8000

XLON

64002640000059575-E0KMZJQrOvVn20240926

26-Sep-2024 15:34:05

3

176.8000

XLON

64002640000059575-E0KMZJQrOvVt20240926

26-Sep-2024 15:34:05

118

176.8000

XLON

64002640000059575-E0KMZJQrOvVl20240926

26-Sep-2024 15:34:05

423

176.8000

XLON

64002640000059575-E0KMZJQrOvVr20240926

26-Sep-2024 15:34:05

1830

176.8000

XLON

64002640000059575-E0KMZJQrOvVp20240926

26-Sep-2024 15:43:04

3191

176.8000

XLON

64002640000061050-E0KMZJQrPF8020240926

26-Sep-2024 15:44:35

702

176.8000

XLON

64002640000061925-E0KMZJQrPHtc20240926

26-Sep-2024 15:44:35

2314

176.8000

XLON

64002640000061877-E0KMZJQrPHta20240926

26-Sep-2024 15:47:14

4358

176.8000

XLON

64002640000062240-E0KMZJQrPNw820240926

26-Sep-2024 15:47:14

516

176.8000

XLON

64002640000062240-E0KMZJQrPNwA20240926

26-Sep-2024 15:47:24

121

176.8000

XLON

60002600000063008-E0KMZJQrPOch20240926

26-Sep-2024 15:47:24

1508

176.8000

XLON

60002600000063008-E0KMZJQrPOcf20240926

26-Sep-2024 15:47:24

191

176.8000

XLON

60002600000063008-E0KMZJQrPOcl20240926

26-Sep-2024 15:47:24

1200

176.8000

XLON

60002600000063008-E0KMZJQrPOcj20240926

26-Sep-2024 15:47:24

193

176.8000

XLON

60002600000063008-E0KMZJQrPOcp20240926

26-Sep-2024 15:47:24

196

176.8000

XLON

60002600000063008-E0KMZJQrPOcn20240926

26-Sep-2024 15:47:24

2633

176.8000

XLON

60002600000062949-E0KMZJQrPOc820240926

26-Sep-2024 15:47:24

895

176.8000

XLON

60002600000062949-E0KMZJQrPOc520240926

26-Sep-2024 15:47:34

1620

176.7000

XLON

60002600000060962-E0KMZJQrPPLZ20240926

26-Sep-2024 15:47:34

1571

176.7000

XLON

60002600000060962-E0KMZJQrPPLX20240926

26-Sep-2024 15:48:39

5

176.8000

XLON

64002640000063629-E0KMZJQrPTXb20240926

26-Sep-2024 15:48:39

493

176.8000

XLON

64002640000063629-E0KMZJQrPTXd20240926

26-Sep-2024 15:48:39

1508

176.8000

XLON

64002640000063629-E0KMZJQrPTXV20240926

26-Sep-2024 15:48:39

600

176.8000

XLON

64002640000063629-E0KMZJQrPTXZ20240926

26-Sep-2024 15:48:39

423

176.8000

XLON

64002640000063629-E0KMZJQrPTXX20240926

26-Sep-2024 15:52:10

3152

176.8000

XLON

64002640000064066-E0KMZJQrPcVe20240926

26-Sep-2024 15:56:14

78

176.9000

XLON

64002640000066014-E0KMZJQrPmrV20240926

26-Sep-2024 15:56:14

1081

176.9000

XLON

64002640000066014-E0KMZJQrPmrT20240926

26-Sep-2024 15:56:14

94

176.9000

XLON

64002640000066014-E0KMZJQrPmrR20240926

26-Sep-2024 15:56:14

525

176.9000

XLON

64002640000066014-E0KMZJQrPmrH20240926

26-Sep-2024 15:56:14

3

176.9000

XLON

64002640000066014-E0KMZJQrPmrL20240926

26-Sep-2024 15:56:14

377

176.9000

XLON

64002640000066014-E0KMZJQrPmrJ20240926

26-Sep-2024 15:56:14

1352

176.9000

XLON

64002640000066014-E0KMZJQrPmrN20240926

26-Sep-2024 15:56:14

2220

176.9000

XLON

64002640000066014-E0KMZJQrPmrP20240926

26-Sep-2024 15:56:14

745

176.9000

XLON

60002600000065895-E0KMZJQrPmv420240926

26-Sep-2024 15:57:00

3417

176.9000

XLON

60002600000065904-E0KMZJQrPofR20240926

26-Sep-2024 16:01:25

2182

177.0000

XLON

60002600000067673-E0KMZJQrQ0f720240926

26-Sep-2024 16:01:25

1658

177.0000

XLON

60002600000067673-E0KMZJQrQ0f920240926

26-Sep-2024 16:02:02

3293

177.0000

XLON

64002640000068067-E0KMZJQrQ20F20240926

26-Sep-2024 16:02:02

1498

177.0000

XLON

64002640000068067-E0KMZJQrQ20920240926

26-Sep-2024 16:02:16

511

176.9000

XLON

64002640000067316-E0KMZJQrQ2bf20240926

26-Sep-2024 16:02:16

3299

176.9000

XLON

64002640000067316-E0KMZJQrQ2bh20240926

26-Sep-2024 16:08:16

1255

177.0000

XLON

64002640000068620-E0KMZJQrQFCT20240926

26-Sep-2024 16:08:16

1600

177.0000

XLON

64002640000068620-E0KMZJQrQFCV20240926

26-Sep-2024 16:08:16

953

177.0000

XLON

64002640000068620-E0KMZJQrQFCb20240926

26-Sep-2024 16:09:49

511

177.0000

XLON

64002640000069993-E0KMZJQrQI3F20240926

26-Sep-2024 16:14:52

250

177.0000

XLON

64002640000070691-E0KMZJQrQSTn20240926

26-Sep-2024 16:15:03

3217

177.0000

XLON

64002640000070691-E0KMZJQrQT0E20240926

26-Sep-2024 16:15:15

511

177.0000

XLON

64002640000072158-E0KMZJQrQThP20240926

26-Sep-2024 16:15:15

226

177.0000

XLON

64002640000072158-E0KMZJQrQTc220240926

26-Sep-2024 16:15:24

525

177.0000

XLON

64002640000072158-E0KMZJQrQU2v20240926

26-Sep-2024 16:16:15

587

177.0000

XLON

64002640000072158-E0KMZJQrQVXC20240926

26-Sep-2024 16:16:37

885

177.0000

XLON

64002640000072158-E0KMZJQrQWEY20240926

26-Sep-2024 16:19:33

3342

177.1000

XLON

60002600000073581-E0KMZJQrQbXB20240926

26-Sep-2024 16:19:33

1078

177.1000

XLON

60002600000073581-E0KMZJQrQbX920240926

26-Sep-2024 16:19:34

1063

177.1000

XLON

64002640000073675-E0KMZJQrQbZO20240926

26-Sep-2024 16:19:57

2365

177.1000

XLON

64002640000073675-E0KMZJQrQcI920240926

26-Sep-2024 16:19:57

901

177.1000

XLON

60002600000073622-E0KMZJQrQcID20240926

26-Sep-2024 16:20:24

1412

177.1000

XLON

60002600000073960-E0KMZJQrQdqB20240926

26-Sep-2024 16:22:08

2778

177.1000

XLON

60002600000073960-E0KMZJQrQhQu20240926

26-Sep-2024 16:24:19

69

177.1000

XLON

60002600000073960-E0KMZJQrQlGV20240926

26-Sep-2024 16:25:30

4642

177.3000

XLON

60002600000075486-E0KMZJQrQo9820240926

26-Sep-2024 16:26:11

988

177.3000

XLON

64002640000076066-E0KMZJQrQpIp20240926

26-Sep-2024 16:26:11

3905

177.3000

XLON

64002640000076066-E0KMZJQrQpIl20240926

26-Sep-2024 16:29:52

130

177.3000

XLON

60002600000076268-E0KMZJQrQyiM20240926

26-Sep-2024 16:29:53

455

177.3000

XLON

60002600000076268-E0KMZJQrQyo820240926

26-Sep-2024 16:29:54

10

177.3000

XLON

60002600000076268-E0KMZJQrQz6A20240926

 

Ends

For further information please contact:

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

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

About Serco

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

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

 

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

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSLFMATMTITBAI
Serco (LSE:SRP)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Serco 차트를 더 보려면 여기를 클릭.
Serco (LSE:SRP)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Serco 차트를 더 보려면 여기를 클릭.