REG - Serco Group PLC - Transaction in Own Shares
17/05/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240517:nRSQ8016Oa&default-theme=true RNS Number : 8016O Serco Group PLC 17 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 655,298 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 16 May 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 18,751,570 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 18,751,570 Ordinary Shares in treasury and has 1,084,794,396 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,084,794,396 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: 16 May 2024 Investment firm: Barclays Capital Securities Limited Aggregate information: Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£) Aquis Exchange 42,148 1.8175 1.7960 1.8520 CBOE BXE 147,203 1.8181 1.7960 1.8540 CBOE CXE 89,249 1.8131 1.7960 1.8540 London Stock Exchange 343,434 1.8167 1.7960 1.8550 Turquoise 33,264 1.8143 1.7980 1.8300 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 Transaction Time Volume Price (GBp) Platform Transaction Reference Number 16/05/2024 08:08:17 1487 185.4 BATE 592130817002866000 16/05/2024 08:08:58 7256 185.1 XLON 592130817002879000 16/05/2024 08:08:58 1486 185.1 BATE 606204567448750000 16/05/2024 08:13:00 1539 185.5 XLON 592130817002979000 16/05/2024 08:13:00 1486 185.4 XLON 592130817002979000 16/05/2024 08:13:00 2535 185.4 CHIX 606204567448847000 16/05/2024 08:19:29 591 184.5 XLON 606204567449009000 16/05/2024 08:19:29 488 184.5 XLON 606204567449009000 16/05/2024 08:19:29 1405 184.5 XLON 606204567449009000 16/05/2024 08:19:29 338 184.5 XLON 606204567449009000 16/05/2024 08:27:28 1 184.4 XLON 592130817003357000 16/05/2024 08:29:28 3 184.4 XLON 592130817003415000 16/05/2024 08:30:28 4 184.4 XLON 592130817003446000 16/05/2024 08:36:01 1904 185.2 AQXE 592130817003616000 16/05/2024 08:39:32 4822 184.9 XLON 592130817003712000 16/05/2024 08:39:32 1486 184.9 AQXE 592130817003712000 16/05/2024 08:39:32 1486 184.9 CHIX 606204567449557000 16/05/2024 08:39:32 1486 184.9 CHIX 592130817003712000 16/05/2024 08:39:32 2247 184.9 BATE 606204567449557000 16/05/2024 08:45:15 1300 184.5 XLON 606204567449693000 16/05/2024 08:45:15 2155 184.5 XLON 606204567449693000 16/05/2024 09:01:17 5913 184.6 XLON 592130817004258000 16/05/2024 09:01:17 1300 184.5 CHIX 592130817004258000 16/05/2024 09:01:17 684 184.5 CHIX 592130817004258000 16/05/2024 09:01:17 666 184.6 XLON 592130817004258000 16/05/2024 09:13:57 1738 184.3 XLON 592130817004607000 16/05/2024 09:13:57 203 184.3 AQXE 592130817004607000 16/05/2024 09:13:57 1535 184.3 AQXE 592130817004607000 16/05/2024 09:13:57 1973 184.3 CHIX 592130817004607000 16/05/2024 09:13:57 43 184.3 XLON 606204567450425000 16/05/2024 09:13:57 1443 184.3 XLON 606204567450425000 16/05/2024 09:33:16 1178 184.2 XLON 606204567450916000 16/05/2024 09:33:16 2309 184.2 XLON 606204567450916000 16/05/2024 09:33:16 1486 184.2 CHIX 592130817005112000 16/05/2024 09:33:16 324 184.2 AQXE 606204567450916000 16/05/2024 09:33:16 1224 184.2 AQXE 606204567450916000 16/05/2024 09:33:16 1529 184.1 XLON 592130817005112000 16/05/2024 09:33:16 1266 184.1 XLON 606204567450916000 16/05/2024 09:33:16 263 184.1 XLON 606204567450916000 16/05/2024 09:50:30 1779 183.6 CHIX 592130817005560000 16/05/2024 09:50:30 1779 183.6 XLON 592130817005560000 16/05/2024 09:50:30 1109 183.6 BATE 592130817005560000 16/05/2024 09:50:30 377 183.6 BATE 592130817005560000 16/05/2024 09:50:30 237 183.6 AQXE 606204567451352000 16/05/2024 09:50:30 1061 183.6 XLON 606204567451352000 16/05/2024 09:50:30 1249 183.6 AQXE 606204567451352000 16/05/2024 09:50:30 963 183.6 XLON 606204567451352000 16/05/2024 10:15:18 1758 183 AQXE 592130817006180000 16/05/2024 10:15:18 125 183 TRQX 592130817006180000 16/05/2024 10:15:18 1975 183 CHIX 592130817006180000 16/05/2024 10:15:18 1759 183 XLON 592130817006180000 16/05/2024 10:15:18 1635 183 TRQX 592130817006180000 16/05/2024 10:15:18 1044 183 BATE 606204567451957000 16/05/2024 10:15:18 716 183 BATE 606204567451957000 16/05/2024 10:15:18 1759 183 XLON 606204567451957000 16/05/2024 10:15:18 1486 183 XLON 606204567451957000 16/05/2024 10:15:20 813 182.9 AQXE 606204567451958000 16/05/2024 10:15:20 1741 182.9 AQXE 592130817006180000 16/05/2024 10:35:25 1459 182.9 BATE 592130817006659000 16/05/2024 10:35:25 93 182.9 AQXE 592130817006659000 16/05/2024 10:35:25 331 182.9 BATE 592130817006659000 16/05/2024 10:35:25 1712 182.9 XLON 592130817006659000 16/05/2024 10:35:25 1393 182.9 AQXE 592130817006659000 16/05/2024 10:35:25 806 182.9 CHIX 606204567452421000 16/05/2024 10:35:25 680 182.9 CHIX 606204567452421000 16/05/2024 10:35:25 1486 182.9 XLON 606204567452421000 16/05/2024 10:35:25 1712 182.9 XLON 606204567452421000 16/05/2024 10:38:21 1350 182.6 XLON 606204567452488000 16/05/2024 10:40:03 2098 182.6 XLON 606204567452527000 16/05/2024 10:53:46 43 182.7 XLON 592130817007103000 16/05/2024 10:53:46 1642 182.7 XLON 592130817007103000 16/05/2024 10:57:48 1082 182.8 TRQX 592130817007201000 16/05/2024 10:57:48 454 182.8 TRQX 592130817007201000 16/05/2024 11:00:44 706 182.6 CHIX 592130817007275000 16/05/2024 11:00:59 1091 182.6 CHIX 592130817007281000 16/05/2024 11:18:31 3229 182.7 XLON 606204567453434000 16/05/2024 11:34:52 1300 182.8 BATE 592130817008112000 16/05/2024 11:34:52 703 182.8 BATE 592130817008112000 16/05/2024 11:35:52 1519 182.7 AQXE 592130817008136000 16/05/2024 11:35:52 1520 182.7 XLON 592130817008136000 16/05/2024 11:35:52 1502 182.7 XLON 606204567453850000 16/05/2024 11:35:52 990 182.7 XLON 606204567453850000 16/05/2024 11:35:52 1518 182.7 XLON 606204567453850000 16/05/2024 11:35:52 1896 182.7 XLON 606204567453850000 16/05/2024 11:35:52 1075 182.7 XLON 606204567453850000 16/05/2024 11:35:52 910 182.7 XLON 606204567453850000 16/05/2024 11:51:37 1740 182.3 AQXE 592130817008505000 16/05/2024 11:51:37 760 182.3 AQXE 606204567454206000 16/05/2024 12:03:18 43 182.4 XLON 606204567454467000 16/05/2024 12:03:18 1543 182.4 XLON 606204567454467000 16/05/2024 12:03:18 19 182.4 XLON 606204567454467000 16/05/2024 12:03:18 1608 182.4 XLON 606204567454467000 16/05/2024 12:03:18 858 182.4 CHIX 606204567454467000 16/05/2024 12:03:18 1145 182.4 CHIX 606204567454467000 16/05/2024 12:03:18 1486 182.3 BATE 592130817008778000 16/05/2024 12:03:18 1734 182.3 BATE 592130817008778000 16/05/2024 12:03:18 895 182.3 CHIX 606204567454468000 16/05/2024 12:03:18 8 182.3 BATE 592130817008778000 16/05/2024 12:03:18 2127 182.3 AQXE 606204567454468000 16/05/2024 12:03:18 694 182.3 CHIX 606204567454468000 16/05/2024 12:03:20 941 182.4 TRQX 606204567454469000 16/05/2024 12:03:20 790 182.4 TRQX 606204567454469000 16/05/2024 12:03:20 98 182.3 TRQX 592130817008779000 16/05/2024 12:22:33 993 181.7 CHIX 606204567454890000 16/05/2024 12:22:33 596 181.7 CHIX 606204567454890000 16/05/2024 12:22:33 1588 181.7 BATE 592130817009214000 16/05/2024 12:22:33 3450 181.7 XLON 606204567454890000 16/05/2024 12:31:00 1486 181.5 XLON 606204567455094000 16/05/2024 12:31:00 1977 181.5 CHIX 592130817009426000 16/05/2024 12:31:00 1589 181.5 AQXE 606204567455094000 16/05/2024 12:45:13 3641 181.7 CHIX 592130817009771000 16/05/2024 12:45:13 763 181.7 XLON 606204567455428000 16/05/2024 12:45:13 657 181.7 XLON 606204567455428000 16/05/2024 12:45:13 43 181.7 XLON 606204567455428000 16/05/2024 12:45:13 1486 181.7 XLON 606204567455428000 16/05/2024 12:45:13 210 181.7 XLON 606204567455428000 16/05/2024 12:51:02 698 181.6 XLON 592130817009922000 16/05/2024 12:51:10 103 181.6 XLON 592130817009926000 16/05/2024 12:51:10 1974 181.6 CHIX 606204567455578000 16/05/2024 12:51:11 685 181.6 XLON 592130817009927000 16/05/2024 13:05:50 43 181.8 CHIX 592130817010305000 16/05/2024 13:05:50 1462 181.8 CHIX 592130817010305000 16/05/2024 13:12:22 972 181.6 AQXE 606204567456114000 16/05/2024 13:16:23 651 181.8 CHIX 606204567456214000 16/05/2024 13:16:23 137 181.8 CHIX 606204567456214000 16/05/2024 13:16:23 974 181.8 CHIX 606204567456214000 16/05/2024 13:20:31 610 181.7 CHIX 592130817010693000 16/05/2024 13:22:23 1279 181.8 XLON 606204567456370000 16/05/2024 13:22:23 267 181.8 XLON 606204567456370000 16/05/2024 13:24:16 1780 181.8 XLON 592130817010797000 16/05/2024 13:25:34 937 181.7 CHIX 592130817010833000 16/05/2024 13:25:34 1160 181.6 XLON 592130817010833000 16/05/2024 13:25:34 1502 181.6 XLON 592130817010833000 16/05/2024 13:25:34 939 181.6 XLON 592130817010833000 16/05/2024 13:25:34 1504 181.6 XLON 606204567456456000 16/05/2024 13:25:34 1548 181.6 TRQX 606204567456456000 16/05/2024 13:25:34 514 181.6 AQXE 606204567456456000 16/05/2024 13:25:34 943 181.6 CHIX 606204567456456000 16/05/2024 13:25:34 1762 181.6 BATE 606204567456456000 16/05/2024 13:25:34 824 181.6 CHIX 606204567456456000 16/05/2024 13:25:40 1853 181.6 AQXE 592130817010836000 16/05/2024 13:29:33 619 181.2 XLON 606204567456567000 16/05/2024 13:29:50 43 181.2 XLON 606204567456576000 16/05/2024 13:30:13 1127 181.2 BATE 592130817010971000 16/05/2024 13:30:13 43 181.2 XLON 606204567456590000 16/05/2024 13:30:28 1 181.2 XLON 606204567456599000 16/05/2024 13:30:53 78 181.2 XLON 606204567456613000 16/05/2024 13:30:57 43 181.2 XLON 606204567456615000 16/05/2024 13:31:03 473 181.2 BATE 592130817011000000 16/05/2024 13:31:03 363 181.2 BATE 592130817011000000 16/05/2024 13:31:03 659 181.2 XLON 606204567456619000 16/05/2024 13:31:03 615 181.2 XLON 606204567456619000 16/05/2024 13:31:03 1231 181.2 XLON 606204567456619000 16/05/2024 13:35:13 28 181 XLON 606204567456747000 16/05/2024 13:35:27 701 181 CHIX 592130817011138000 16/05/2024 13:36:08 43 181 XLON 606204567456773000 16/05/2024 13:36:54 575 181 XLON 606204567456793000 16/05/2024 13:36:54 43 181 XLON 606204567456793000 16/05/2024 13:36:56 1287 181 CHIX 592130817011180000 16/05/2024 13:36:56 516 181 XLON 606204567456794000 16/05/2024 13:36:56 43 181 XLON 606204567456794000 16/05/2024 13:36:56 43 181 XLON 606204567456794000 16/05/2024 13:37:02 195 181 XLON 606204567456798000 16/05/2024 13:37:02 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15:09:05 1166 179.8 AQXE 592130817014495000 16/05/2024 15:11:01 27 179.9 TRQX 592130817014569000 16/05/2024 15:11:01 560 179.9 TRQX 592130817014569000 16/05/2024 15:11:01 2186 179.9 XLON 606204567460090000 16/05/2024 15:13:27 1 179.9 CHIX 592130817014664000 16/05/2024 15:13:39 209 179.9 CHIX 592130817014671000 16/05/2024 15:14:29 1 179.9 CHIX 592130817014704000 16/05/2024 15:15:01 1930 179.9 CHIX 592130817014722000 16/05/2024 15:15:38 1634 179.9 CHIX 606204567460263000 16/05/2024 15:15:38 64 179.9 CHIX 606204567460263000 16/05/2024 15:15:38 90 179.9 CHIX 606204567460263000 16/05/2024 15:16:15 43 179.9 CHIX 592130817014773000 16/05/2024 15:16:28 1 179.9 CHIX 592130817014782000 16/05/2024 15:17:26 2436 179.9 CHIX 592130817014818000 16/05/2024 15:18:20 105 180 CHIX 592130817014851000 16/05/2024 15:18:20 140 180 TRQX 606204567460364000 16/05/2024 15:18:20 41 180 BATE 606204567460364000 16/05/2024 15:18:20 43 180 XLON 606204567460364000 16/05/2024 15:18:20 199 180 XLON 592130817014851000 16/05/2024 15:18:29 1 180 XLON 592130817014856000 16/05/2024 15:18:40 289 180 XLON 592130817014861000 16/05/2024 15:18:40 1955 180 XLON 592130817014861000 16/05/2024 15:24:50 1762 180 CHIX 606204567460587000 16/05/2024 15:24:50 1011 180 CHIX 606204567460587000 16/05/2024 15:25:00 159 180 CHIX 592130817015085000 16/05/2024 15:25:00 659 180 CHIX 592130817015085000 16/05/2024 15:25:00 43 180 CHIX 592130817015085000 16/05/2024 15:25:00 2 180 CHIX 592130817015085000 16/05/2024 15:25:00 41 180 CHIX 592130817015085000 16/05/2024 15:25:00 2 180 CHIX 592130817015085000 16/05/2024 15:25:00 1867 180 CHIX 592130817015085000 16/05/2024 15:25:19 109 180 CHIX 606204567460603000 16/05/2024 15:25:28 1 180 CHIX 606204567460608000 16/05/2024 15:25:36 56 180 CHIX 606204567460612000 16/05/2024 15:25:36 2 180 CHIX 606204567460613000 16/05/2024 15:25:36 41 180 CHIX 606204567460613000 16/05/2024 15:25:36 2 180 CHIX 606204567460613000 16/05/2024 15:25:36 2562 180 CHIX 606204567460613000 16/05/2024 15:33:02 2000 179.6 AQXE 606204567460855000 16/05/2024 15:33:02 773 179.6 AQXE 606204567460855000 16/05/2024 15:33:15 530 179.7 CHIX 606204567460865000 16/05/2024 15:33:27 1 179.7 XLON 606204567460873000 16/05/2024 15:33:39 37 179.8 CHIX 592130817015378000 16/05/2024 15:33:39 94 179.8 XLON 606204567460879000 16/05/2024 15:33:39 4236 179.8 XLON 606204567460879000 16/05/2024 15:34:27 1449 179.9 XLON 592130817015411000 16/05/2024 15:34:27 2 179.9 XLON 606204567460910000 16/05/2024 15:34:27 4328 179.9 XLON 606204567460910000 16/05/2024 15:35:20 443 179.9 XLON 606204567460941000 16/05/2024 15:35:28 1 179.9 XLON 606204567460945000 16/05/2024 15:36:27 2 179.9 XLON 606204567460981000 16/05/2024 15:37:00 137 179.9 XLON 606204567461000000 16/05/2024 15:37:21 3900 179.9 XLON 592130817015518000 16/05/2024 15:37:21 43 179.9 XLON 606204567461014000 16/05/2024 15:37:21 3667 179.9 XLON 606204567461014000 16/05/2024 15:37:21 44 179.9 BATE 606204567461014000 16/05/2024 15:37:21 1486 179.9 CHIX 592130817015518000 16/05/2024 15:37:21 1114 179.9 CHIX 592130817015518000 16/05/2024 15:37:21 1442 179.9 BATE 606204567461014000 16/05/2024 15:37:28 12 180.1 CHIX 606204567461019000 16/05/2024 15:37:28 398 180.1 XLON 592130817015522000 16/05/2024 15:37:28 991 180.1 XLON 592130817015522000 16/05/2024 15:37:28 1486 180.1 CHIX 606204567461019000 16/05/2024 15:38:00 2351 180.1 XLON 592130817015543000 16/05/2024 15:38:00 2754 180.1 XLON 592130817015543000 16/05/2024 15:38:28 1 180.2 XLON 606204567461061000 16/05/2024 15:39:21 191 180.2 XLON 606204567461099000 16/05/2024 15:40:45 43 180.2 XLON 606204567461148000 16/05/2024 15:41:04 2351 180.6 CHIX 592130817015665000 16/05/2024 15:41:04 2128 180.6 CHIX 606204567461158000 16/05/2024 15:41:06 798 180.6 TRQX 592130817015666000 16/05/2024 15:41:06 688 180.6 TRQX 592130817015666000 16/05/2024 15:41:06 115 180.6 BATE 606204567461158000 16/05/2024 15:41:06 1198 180.6 BATE 606204567461158000 16/05/2024 15:41:06 347 180.6 BATE 606204567461158000 16/05/2024 15:41:08 1900 180.5 XLON 592130817015668000 16/05/2024 15:41:08 951 180.5 XLON 592130817015668000 16/05/2024 15:41:08 295 180.5 XLON 592130817015668000 16/05/2024 15:41:09 2700 180.5 XLON 606204567461161000 16/05/2024 15:41:09 446 180.5 XLON 606204567461161000 16/05/2024 15:41:13 93 180.4 TRQX 592130817015671000 16/05/2024 15:41:13 3053 180.4 XLON 592130817015671000 16/05/2024 15:41:14 2988 180.4 XLON 592130817015672000 16/05/2024 15:41:14 44 180.4 XLON 592130817015672000 16/05/2024 15:41:14 43 180.4 XLON 592130817015672000 16/05/2024 15:41:15 71 180.4 XLON 592130817015673000 16/05/2024 15:41:15 3075 180.4 XLON 592130817015673000 16/05/2024 15:41:28 3 180.5 BATE 606204567461172000 16/05/2024 15:42:29 1 180.6 XLON 592130817015725000 16/05/2024 15:43:42 48 180.7 XLON 606204567461263000 16/05/2024 15:45:27 2 180.7 XLON 606204567461332000 16/05/2024 15:45:28 1017 180.7 XLON 606204567461333000 16/05/2024 15:46:25 1644 180.7 CHIX 592130817015882000 16/05/2024 15:46:27 1 180.7 XLON 606204567461368000 16/05/2024 15:47:55 43 180.7 XLON 606204567461423000 16/05/2024 15:47:55 375 180.7 XLON 606204567461423000 16/05/2024 15:49:31 12 180.7 CHIX 592130817016006000 16/05/2024 15:49:31 1486 180.7 CHIX 592130817016006000 16/05/2024 15:49:36 1253 180.7 XLON 606204567461491000 16/05/2024 15:49:36 2215 180.7 XLON 606204567461491000 16/05/2024 15:49:36 93 180.7 XLON 606204567461491000 16/05/2024 15:49:36 43 180.7 XLON 606204567461491000 16/05/2024 15:49:37 1486 180.7 CHIX 606204567461492000 16/05/2024 15:49:39 54 180.7 BATE 592130817016012000 16/05/2024 15:49:57 1884 180.7 CHIX 606204567461505000 16/05/2024 15:50:21 356 180.7 XLON 606204567461520000 16/05/2024 15:50:29 1 180.7 XLON 606204567461524000 16/05/2024 15:51:19 1956 180.7 XLON 606204567461553000 16/05/2024 15:51:19 43 180.7 CHIX 606204567461553000 16/05/2024 15:51:32 43 180.7 XLON 606204567461560000 16/05/2024 15:51:32 2270 180.7 XLON 606204567461560000 16/05/2024 15:51:32 43 180.7 CHIX 606204567461560000 16/05/2024 15:51:32 77 180.7 CHIX 606204567461560000 16/05/2024 15:51:34 105 180.7 XLON 606204567461562000 16/05/2024 15:51:34 2200 180.7 XLON 606204567461562000 16/05/2024 15:51:34 8 180.7 XLON 606204567461562000 16/05/2024 15:52:02 67 180.7 XLON 592130817016101000 16/05/2024 15:52:50 1300 180.7 XLON 592130817016130000 16/05/2024 15:53:30 946 180.7 XLON 592130817016153000 16/05/2024 15:53:36 798 180.7 TRQX 592130817016158000 16/05/2024 15:53:36 1197 180.7 BATE 606204567461635000 16/05/2024 15:53:42 700 180.7 XLON 592130817016162000 16/05/2024 15:57:08 2 180.9 CHIX 606204567461770000 16/05/2024 15:57:08 41 180.9 CHIX 606204567461770000 16/05/2024 15:57:08 2 180.9 CHIX 606204567461770000 16/05/2024 15:57:08 318 180.9 CHIX 592130817016297000 16/05/2024 15:57:08 1250 180.9 CHIX 606204567461770000 16/05/2024 16:00:04 190 181.2 XLON 606204567461886000 16/05/2024 16:00:22 575 181.2 XLON 606204567461899000 16/05/2024 16:01:28 3 181.2 XLON 606204567461947000 16/05/2024 16:02:02 62 181.2 XLON 606204567461971000 16/05/2024 16:02:05 1300 181.2 XLON 606204567461973000 16/05/2024 16:02:05 1300 181.2 XLON 606204567461973000 16/05/2024 16:02:05 43 181.2 XLON 606204567461973000 16/05/2024 16:02:05 546 181.2 XLON 606204567461973000 16/05/2024 16:02:05 121 181.2 XLON 606204567461973000 16/05/2024 16:02:05 4816 181.2 XLON 606204567461973000 16/05/2024 16:02:05 3118 181.2 XLON 606204567461973000 16/05/2024 16:02:05 1736 181.2 XLON 606204567461973000 16/05/2024 16:02:44 707 181.5 XLON 592130817016533000 16/05/2024 16:02:44 1240 181.5 XLON 592130817016533000 16/05/2024 16:02:44 1105 181.5 XLON 592130817016533000 16/05/2024 16:02:44 1088 181.5 XLON 592130817016533000 16/05/2024 16:02:44 5266 181.5 XLON 592130817016533000 16/05/2024 16:02:44 300 181.5 XLON 606204567461998000 16/05/2024 16:02:44 43 181.5 XLON 606204567461998000 16/05/2024 16:02:44 2199 181.5 XLON 606204567461998000 16/05/2024 16:02:44 576 181.5 XLON 606204567461998000 16/05/2024 16:02:44 4458 181.5 BATE 592130817016533000 16/05/2024 16:02:44 970 181.5 XLON 606204567461998000 16/05/2024 16:02:49 1486 181.6 BATE 606204567462002000 16/05/2024 16:03:05 4788 181.6 XLON 592130817016547000 16/05/2024 16:03:05 2091 181.6 XLON 592130817016548000 16/05/2024 16:03:05 1517 181.6 XLON 606204567462012000 16/05/2024 16:03:05 2600 181.6 BATE 606204567462012000 16/05/2024 16:03:05 1010 181.6 BATE 606204567462012000 16/05/2024 16:03:05 558 181.6 BATE 606204567462012000 16/05/2024 16:03:05 290 181.6 BATE 606204567462012000 16/05/2024 16:08:22 397 181.6 XLON 592130817016773000 16/05/2024 16:08:44 452 181.6 XLON 592130817016790000 16/05/2024 16:08:59 58 181.6 BATE 592130817016800000 16/05/2024 16:08:59 34 181.6 TRQX 592130817016800000 16/05/2024 16:08:59 135 181.6 XLON 592130817016800000 16/05/2024 16:08:59 1428 181.6 BATE 592130817016800000 16/05/2024 16:08:59 1452 181.6 TRQX 592130817016800000 16/05/2024 16:08:59 2972 181.6 XLON 592130817016800000 16/05/2024 16:08:59 1486 181.6 BATE 592130817016800000 16/05/2024 16:08:59 18 181.6 XLON 606204567462259000 16/05/2024 16:08:59 2122 181.6 BATE 606204567462259000 16/05/2024 16:08:59 4917 181.6 XLON 606204567462259000 16/05/2024 16:08:59 1486 181.6 TRQX 606204567462259000 16/05/2024 16:08:59 3302 181.6 XLON 606204567462259000 16/05/2024 16:08:59 477 181.6 XLON 606204567462259000 16/05/2024 16:09:31 4467 181.6 XLON 592130817016820000 16/05/2024 16:09:31 265 181.6 XLON 592130817016820000 16/05/2024 16:09:31 1486 181.6 BATE 606204567462278000 16/05/2024 16:09:31 3700 181.6 XLON 592130817016820000 16/05/2024 16:09:34 1345 181.6 BATE 606204567462280000 16/05/2024 16:09:48 34 181.6 XLON 592130817016830000 16/05/2024 16:10:02 178 181.6 XLON 592130817016841000 16/05/2024 16:10:23 152 181.6 XLON 592130817016857000 16/05/2024 16:10:27 5 181.6 XLON 592130817016859000 16/05/2024 16:10:27 2 181.6 XLON 592130817016860000 16/05/2024 16:11:42 205 181.7 XLON 592130817016911000 16/05/2024 16:12:04 1397 181.7 XLON 592130817016927000 16/05/2024 16:12:14 1486 181.7 BATE 606204567462389000 16/05/2024 16:12:14 2972 181.7 BATE 606204567462389000 16/05/2024 16:12:14 1370 181.7 XLON 592130817016934000 16/05/2024 16:12:14 1625 181.7 TRQX 592130817016934000 16/05/2024 16:12:14 556 181.7 TRQX 592130817016934000 16/05/2024 16:12:14 2966 181.7 XLON 592130817016934000 16/05/2024 16:12:14 1304 181.7 XLON 592130817016934000 16/05/2024 16:12:14 834 181.7 TRQX 592130817016934000 16/05/2024 16:12:14 96 181.7 TRQX 592130817016934000 16/05/2024 16:12:14 135 181.8 XLON 592130817016934000 16/05/2024 16:12:14 1588 181.7 XLON 606204567462389000 16/05/2024 16:12:14 1230 181.7 XLON 606204567462389000 16/05/2024 16:12:19 51 181.8 BATE 606204567462393000 16/05/2024 16:12:19 48 181.8 BATE 606204567462393000 16/05/2024 16:12:19 1205 181.8 BATE 606204567462393000 16/05/2024 16:12:19 135 181.8 BATE 606204567462393000 16/05/2024 16:12:19 1190 181.8 BATE 606204567462393000 16/05/2024 16:12:19 1195 181.8 XLON 592130817016938000 16/05/2024 16:12:19 500 181.8 XLON 592130817016938000 16/05/2024 16:12:19 805 181.8 XLON 592130817016938000 16/05/2024 16:12:25 5 181.7 BATE 592130817016942000 16/05/2024 16:13:13 19 181.7 BATE 592130817016974000 16/05/2024 16:13:18 5 181.7 BATE 592130817016977000 16/05/2024 16:13:33 959 181.7 TRQX 606204567462443000 16/05/2024 16:13:33 113 181.7 BATE 592130817016991000 16/05/2024 16:13:33 1041 181.7 BATE 592130817016991000 16/05/2024 16:13:33 585 181.7 BATE 592130817016991000 16/05/2024 16:13:33 728 181.7 BATE 592130817016991000 16/05/2024 16:13:33 52 181.7 BATE 592130817016991000 16/05/2024 16:13:33 1095 181.7 BATE 592130817016991000 16/05/2024 16:13:33 1499 181.7 BATE 592130817016991000 16/05/2024 16:13:33 2600 181.7 BATE 592130817016991000 16/05/2024 16:13:33 1294 181.7 BATE 592130817016991000 16/05/2024 16:13:33 117 181.7 BATE 592130817016991000 16/05/2024 16:13:33 527 181.7 TRQX 606204567462443000 16/05/2024 16:13:33 407 181.7 TRQX 606204567462443000 16/05/2024 16:13:33 2565 181.7 TRQX 606204567462443000 16/05/2024 16:13:33 1047 181.7 XLON 592130817016991000 16/05/2024 16:13:35 139 181.7 BATE 592130817016993000 16/05/2024 16:13:35 951 181.7 XLON 606204567462446000 16/05/2024 16:13:35 1721 181.7 XLON 606204567462446000 16/05/2024 16:13:35 216 181.7 XLON 606204567462446000 16/05/2024 16:13:35 542 181.7 XLON 606204567462446000 16/05/2024 16:13:40 186 181.7 XLON 592130817016998000 16/05/2024 16:13:41 1236 181.7 XLON 606204567462451000 16/05/2024 16:14:09 19 181.7 XLON 606204567462473000 16/05/2024 16:14:41 112 181.7 XLON 606204567462498000 16/05/2024 16:15:01 5 181.8 XLON 606204567462515000 16/05/2024 16:15:24 841 181.8 XLON 606204567462538000 16/05/2024 16:15:29 1 181.8 XLON 606204567462541000 16/05/2024 16:15:48 1697 182 BATE 606204567462561000 16/05/2024 16:16:30 1431 182 TRQX 592130817017143000 16/05/2024 16:16:30 1169 182 TRQX 592130817017143000 16/05/2024 16:16:30 55 182 TRQX 592130817017143000 16/05/2024 16:16:30 2600 182 BATE 606204567462591000 16/05/2024 16:16:30 2396 182 BATE 606204567462591000 16/05/2024 16:16:30 204 182 BATE 606204567462591000 16/05/2024 16:16:30 1300 182 BATE 606204567462591000 16/05/2024 16:16:30 1040 182 BATE 606204567462591000 16/05/2024 16:16:53 2239 182 BATE 592130817017158000 16/05/2024 16:16:53 400 182 BATE 592130817017158000 16/05/2024 16:17:05 1324 182 XLON 606204567462616000 16/05/2024 16:17:21 496 182 XLON 606204567462627000 16/05/2024 16:18:06 1929 182 XLON 592130817017214000 16/05/2024 16:18:06 1300 182 TRQX 592130817017214000 16/05/2024 16:18:06 419 182 XLON 606204567462661000 16/05/2024 16:18:06 186 182 TRQX 592130817017214000 16/05/2024 16:18:06 1486 182 BATE 606204567462661000 16/05/2024 16:18:06 1724 182 BATE 606204567462661000 16/05/2024 16:18:08 2119 182 XLON 606204567462662000 16/05/2024 16:18:16 1081 182 XLON 592130817017221000 16/05/2024 16:18:16 1038 182 XLON 592130817017221000 16/05/2024 16:18:20 691 182 XLON 592130817017224000 16/05/2024 16:18:20 1428 182 XLON 592130817017224000 16/05/2024 16:18:24 2119 182 XLON 606204567462673000 16/05/2024 16:18:26 1800 182 XLON 606204567462674000 16/05/2024 16:18:26 319 182 XLON 606204567462674000 16/05/2024 16:18:29 792 182 TRQX 592130817017230000 16/05/2024 16:18:29 11 182 BATE 606204567462676000 16/05/2024 16:18:29 55 182 BATE 592130817017230000 16/05/2024 16:18:29 52 182 BATE 592130817017230000 16/05/2024 16:18:29 46 182 BATE 592130817017230000 16/05/2024 16:18:29 34 182 BATE 592130817017230000 16/05/2024 16:18:29 38 182 TRQX 606204567462676000 16/05/2024 16:18:29 42 182 TRQX 606204567462676000 16/05/2024 16:18:29 38 182 TRQX 606204567462676000 16/05/2024 16:18:29 38 182 TRQX 606204567462676000 16/05/2024 16:18:29 951 182 XLON 606204567462676000 16/05/2024 16:18:29 22 182 XLON 606204567462676000 16/05/2024 16:18:36 1300 181.9 BATE 592130817017234000 16/05/2024 16:18:36 2635 181.9 BATE 592130817017234000 16/05/2024 16:18:38 1788 181.9 XLON 606204567462681000 16/05/2024 16:18:45 120 181.9 XLON 592130817017242000 16/05/2024 16:18:51 506 181.9 XLON 592130817017246000 16/05/2024 16:18:51 1162 181.9 XLON 592130817017246000 16/05/2024 16:19:32 35 181.9 XLON 592130817017275000 16/05/2024 16:19:35 1486 181.9 BATE 592130817017277000 16/05/2024 16:19:35 1753 181.9 XLON 592130817017277000 16/05/2024 16:19:35 1832 181.9 XLON 606204567462722000 16/05/2024 16:19:39 657 181.9 XLON 606204567462724000 16/05/2024 16:19:39 1131 181.9 XLON 606204567462724000 16/05/2024 16:19:43 95 181.9 BATE 592130817017282000 16/05/2024 16:19:43 1693 181.9 BATE 592130817017282000 16/05/2024 16:19:50 1788 181.9 BATE 592130817017288000 16/05/2024 16:19:57 708 181.9 XLON 606204567462740000 16/05/2024 16:19:57 1080 181.9 XLON 606204567462740000 16/05/2024 16:20:24 677 181.9 BATE 606204567462767000 16/05/2024 16:20:24 504 181.9 BATE 606204567462767000 16/05/2024 16:20:29 592 181.9 BATE 606204567462771000 16/05/2024 16:21:05 476 181.9 XLON 592130817017359000 16/05/2024 16:21:07 752 182 XLON 592130817017361000 16/05/2024 16:21:07 951 182 XLON 592130817017361000 16/05/2024 16:21:07 70 182 XLON 592130817017361000 16/05/2024 16:21:07 15 182 XLON 606204567462803000 16/05/2024 16:21:11 418 182 BATE 592130817017363000 16/05/2024 16:21:11 389 182 BATE 592130817017363000 16/05/2024 16:21:11 93 182 BATE 592130817017363000 16/05/2024 16:21:11 196 182 XLON 606204567462806000 16/05/2024 16:21:11 131 182 XLON 606204567462806000 16/05/2024 16:21:11 291 182 XLON 592130817017363000 16/05/2024 16:21:11 582 182 XLON 592130817017363000 16/05/2024 16:21:11 164 182 XLON 592130817017363000 16/05/2024 16:21:12 5 181.9 XLON 592130817017364000 16/05/2024 16:21:13 93 182 BATE 592130817017366000 16/05/2024 16:21:13 56 182 BATE 606204567462808000 16/05/2024 16:21:13 47 182 BATE 606204567462808000 16/05/2024 16:21:13 50 182 BATE 606204567462808000 16/05/2024 16:21:13 47 182 BATE 606204567462808000 16/05/2024 16:21:13 93 182 BATE 606204567462808000 16/05/2024 16:21:13 1076 182 BATE 606204567462808000 16/05/2024 16:21:13 802 182 BATE 606204567462808000 16/05/2024 16:21:18 146 182 BATE 592130817017371000 16/05/2024 16:21:18 93 182 BATE 592130817017371000 16/05/2024 16:21:18 55 182 BATE 606204567462813000 16/05/2024 16:21:18 18 182 BATE 606204567462813000 16/05/2024 16:21:18 47 182 BATE 606204567462813000 16/05/2024 16:21:18 93 182 BATE 606204567462813000 16/05/2024 16:21:18 55 182 BATE 592130817017371000 16/05/2024 16:21:18 51 182 BATE 592130817017371000 16/05/2024 16:21:18 56 182 BATE 606204567462813000 16/05/2024 16:21:18 52 182 BATE 606204567462813000 16/05/2024 16:21:18 52 182 BATE 606204567462813000 16/05/2024 16:21:18 45 182 BATE 592130817017371000 16/05/2024 16:21:18 49 182 BATE 592130817017371000 16/05/2024 16:21:18 49 182 BATE 592130817017371000 16/05/2024 16:21:18 57 182 BATE 592130817017371000 16/05/2024 16:21:18 52 182 BATE 592130817017371000 16/05/2024 16:21:18 56 182 BATE 606204567462813000 16/05/2024 16:21:18 46 182 BATE 606204567462813000 16/05/2024 16:21:18 57 182 BATE 592130817017371000 16/05/2024 16:21:18 47 182 BATE 592130817017371000 16/05/2024 16:21:18 52 182 BATE 592130817017371000 16/05/2024 16:21:18 45 182 BATE 592130817017371000 16/05/2024 16:21:18 55 182 BATE 606204567462813000 16/05/2024 16:21:18 50 182 BATE 606204567462813000 16/05/2024 16:21:18 66 182 BATE 606204567462813000 16/05/2024 16:21:18 51 182 BATE 592130817017371000 16/05/2024 16:21:18 50 182 BATE 592130817017371000 16/05/2024 16:21:18 50 182 BATE 606204567462813000 16/05/2024 16:21:18 49 182 BATE 606204567462813000 16/05/2024 16:21:18 53 182 BATE 592130817017371000 16/05/2024 16:21:18 49 182 BATE 592130817017371000 16/05/2024 16:21:18 54 182 BATE 606204567462813000 16/05/2024 16:21:18 50 182 BATE 606204567462813000 16/05/2024 16:21:19 50 182 BATE 592130817017371000 16/05/2024 16:21:19 46 182 BATE 592130817017371000 16/05/2024 16:21:19 55 182 BATE 606204567462813000 16/05/2024 16:21:19 48 182 BATE 606204567462813000 16/05/2024 16:21:19 52 182 BATE 592130817017371000 16/05/2024 16:21:19 45 182 BATE 592130817017371000 16/05/2024 16:21:19 55 182 BATE 606204567462813000 16/05/2024 16:21:19 45 182 BATE 606204567462813000 16/05/2024 16:21:19 23 182 BATE 592130817017371000 16/05/2024 16:21:23 34 182 BATE 606204567462817000 16/05/2024 16:21:23 45 182 BATE 606204567462817000 16/05/2024 16:21:23 35 182 BATE 592130817017374000 16/05/2024 16:21:23 46 182 BATE 592130817017374000 16/05/2024 16:21:23 68 182 BATE 606204567462817000 16/05/2024 16:21:23 49 182 BATE 606204567462817000 16/05/2024 16:21:23 53 182 BATE 592130817017374000 16/05/2024 16:21:23 24 182 BATE 592130817017374000 16/05/2024 16:21:23 50 182 BATE 606204567462817000 16/05/2024 16:21:23 57 182 BATE 592130817017374000 16/05/2024 16:21:23 60 182 BATE 592130817017374000 16/05/2024 16:21:23 45 182 BATE 592130817017374000 16/05/2024 16:21:23 56 182 BATE 606204567462817000 16/05/2024 16:21:23 47 182 BATE 606204567462817000 16/05/2024 16:21:23 27 182 BATE 592130817017374000 16/05/2024 16:21:23 45 182 BATE 592130817017374000 16/05/2024 16:21:23 61 182 BATE 606204567462817000 16/05/2024 16:21:23 45 182 BATE 592130817017374000 16/05/2024 16:21:23 49 182 BATE 606204567462817000 16/05/2024 16:21:23 52 182 BATE 592130817017374000 16/05/2024 16:21:23 52 182 BATE 606204567462817000 16/05/2024 16:21:23 47 182 BATE 592130817017374000 16/05/2024 16:21:23 59 182 BATE 606204567462817000 16/05/2024 16:21:23 52 182 BATE 592130817017374000 16/05/2024 16:21:23 45 182 BATE 592130817017374000 16/05/2024 16:21:23 43 182 BATE 606204567462817000 16/05/2024 16:21:23 263 182 BATE 606204567462817000 16/05/2024 16:21:23 43 182 BATE 606204567462817000 16/05/2024 16:21:23 717 182 BATE 606204567462817000 16/05/2024 16:21:27 1 181.9 XLON 592130817017378000 16/05/2024 16:21:27 2836 181.9 XLON 592130817017378000 16/05/2024 16:21:29 120 182 BATE 606204567462821000 16/05/2024 16:21:29 1188 182 BATE 606204567462821000 16/05/2024 16:21:29 961 182 XLON 606204567462821000 16/05/2024 16:21:35 1073 182 BATE 606204567462827000 16/05/2024 16:21:35 1196 182 XLON 592130817017384000 16/05/2024 16:21:36 1782 182 XLON 606204567462828000 16/05/2024 16:21:36 487 182 XLON 606204567462828000 16/05/2024 16:21:39 5 182 BATE 606204567462830000 16/05/2024 16:21:39 19 182 BATE 606204567462830000 16/05/2024 16:21:39 71 182 BATE 592130817017388000 16/05/2024 16:21:39 51 182 BATE 592130817017388000 16/05/2024 16:21:39 51 182 BATE 592130817017388000 16/05/2024 16:21:39 46 182 BATE 592130817017388000 16/05/2024 16:21:39 1095 182 XLON 606204567462830000 16/05/2024 16:21:39 931 182 XLON 606204567462830000 16/05/2024 16:21:41 5 182 TRQX 592130817017390000 16/05/2024 16:21:41 22 182 BATE 606204567462832000 16/05/2024 16:21:41 2242 182 XLON 606204567462832000 16/05/2024 16:21:45 2264 182 XLON 592130817017393000 16/05/2024 16:21:49 2264 182 XLON 606204567462839000 16/05/2024 16:21:55 2200 182 XLON 592130817017401000 16/05/2024 16:21:55 64 182 XLON 592130817017401000 16/05/2024 16:21:59 887 182 XLON 592130817017405000 16/05/2024 16:21:59 967 182 XLON 592130817017405000 16/05/2024 16:21:59 410 182 XLON 592130817017405000 16/05/2024 16:22:03 100 182 XLON 606204567462850000 16/05/2024 16:22:03 1934 182 XLON 606204567462850000 16/05/2024 16:22:03 230 182 XLON 606204567462850000 16/05/2024 16:22:09 184 182 BATE 592130817017413000 16/05/2024 16:22:09 93 182 TRQX 606204567462855000 16/05/2024 16:22:09 56 182 BATE 592130817017413000 16/05/2024 16:22:09 51 182 BATE 592130817017413000 16/05/2024 16:22:09 63 182 BATE 592130817017413000 16/05/2024 16:22:09 34 182 TRQX 606204567462855000 16/05/2024 16:22:09 37 182 TRQX 606204567462855000 16/05/2024 16:22:09 30 182 TRQX 606204567462855000 16/05/2024 16:22:09 34 182 TRQX 606204567462855000 16/05/2024 16:22:09 7 182 BATE 592130817017413000 16/05/2024 16:22:09 1197 182 BATE 606204567462855000 16/05/2024 16:23:21 521 181.9 BATE 606204567462914000 16/05/2024 16:23:25 217 181.9 XLON 592130817017478000 16/05/2024 16:23:25 43 181.9 XLON 592130817017478000 16/05/2024 16:23:25 1569 181.9 XLON 592130817017478000 16/05/2024 16:23:25 965 181.9 BATE 606204567462918000 16/05/2024 16:23:45 495 181.9 XLON 606204567462933000 16/05/2024 16:24:06 492 181.9 XLON 606204567462950000 16/05/2024 16:24:17 8 181.9 XLON 606204567462959000 16/05/2024 16:24:51 492 181.9 XLON 606204567462987000 16/05/2024 16:24:53 592 182 BATE 606204567462990000 16/05/2024 16:24:58 501 182 BATE 606204567462995000 16/05/2024 16:24:58 53 182 BATE 592130817017557000 16/05/2024 16:24:58 48 182 BATE 592130817017557000 16/05/2024 16:24:58 63 182 BATE 592130817017557000 16/05/2024 16:24:58 122 182 BATE 592130817017557000 16/05/2024 16:24:58 310 182 BATE 592130817017557000 16/05/2024 16:24:58 254 182 BATE 592130817017557000 16/05/2024 16:24:58 39 182 BATE 592130817017557000 16/05/2024 16:24:58 172 182 BATE 592130817017557000 16/05/2024 16:24:58 22 182 BATE 592130817017557000 16/05/2024 16:25:02 3289 181.9 XLON 606204567463003000 16/05/2024 16:25:08 152 182 BATE 592130817017572000 16/05/2024 16:25:08 1037 182 BATE 592130817017572000 16/05/2024 16:25:08 48 182 BATE 606204567463010000 16/05/2024 16:25:08 9 182 BATE 606204567463010000 16/05/2024 16:25:08 493 182 BATE 606204567463010000 16/05/2024 16:25:09 104 182 BATE 606204567463011000 16/05/2024 16:25:09 47 182 BATE 592130817017573000 16/05/2024 16:25:09 56 182 BATE 606204567463011000 16/05/2024 16:25:09 50 182 BATE 606204567463011000 16/05/2024 16:25:09 52 182 BATE 592130817017573000 16/05/2024 16:25:09 52 182 BATE 606204567463011000 16/05/2024 16:25:09 50 182 BATE 592130817017573000 16/05/2024 16:25:09 51 182 BATE 606204567463011000 16/05/2024 16:25:09 45 182 BATE 592130817017573000 16/05/2024 16:25:09 57 182 BATE 606204567463011000 16/05/2024 16:25:09 52 182 BATE 606204567463011000 16/05/2024 16:25:09 40 182 BATE 592130817017573000 16/05/2024 16:25:09 49 182 BATE 592130817017573000 16/05/2024 16:25:09 51 182 BATE 606204567463011000 16/05/2024 16:25:09 49 182 BATE 592130817017573000 16/05/2024 16:25:09 50 182 BATE 606204567463011000 16/05/2024 16:25:09 51 182 BATE 592130817017573000 16/05/2024 16:25:09 45 182 BATE 606204567463011000 16/05/2024 16:25:09 52 182 BATE 592130817017573000 16/05/2024 16:25:09 45 182 BATE 606204567463011000 16/05/2024 16:25:09 50 182 BATE 592130817017573000 16/05/2024 16:25:09 50 182 BATE 606204567463011000 16/05/2024 16:25:09 48 182 BATE 592130817017573000 16/05/2024 16:25:09 50 182 BATE 606204567463011000 16/05/2024 16:25:09 52 182 BATE 592130817017573000 16/05/2024 16:25:09 48 182 BATE 606204567463011000 16/05/2024 16:25:09 51 182 BATE 592130817017573000 16/05/2024 16:25:09 47 182 BATE 606204567463011000 16/05/2024 16:25:09 47 182 BATE 592130817017573000 16/05/2024 16:25:09 47 182 BATE 606204567463011000 16/05/2024 16:25:09 51 182 BATE 592130817017573000 16/05/2024 16:25:09 50 182 BATE 606204567463011000 16/05/2024 16:25:09 50 182 BATE 592130817017573000 16/05/2024 16:25:09 47 182 BATE 606204567463011000 16/05/2024 16:25:09 3 182 BATE 592130817017573000 16/05/2024 16:25:13 12 181.9 XLON 606204567463014000 16/05/2024 16:25:25 2229 181.9 XLON 606204567463023000 16/05/2024 16:25:29 45 182 BATE 592130817017590000 16/05/2024 16:25:29 530 182 BATE 592130817017590000 16/05/2024 16:25:29 306 182 BATE 592130817017590000 16/05/2024 16:25:29 55 182 BATE 606204567463027000 16/05/2024 16:25:29 47 182 BATE 606204567463027000 16/05/2024 16:25:29 50 182 BATE 606204567463027000 16/05/2024 16:25:29 52 182 BATE 592130817017590000 16/05/2024 16:25:29 51 182 BATE 592130817017590000 16/05/2024 16:25:29 52 182 BATE 592130817017590000 16/05/2024 16:25:29 55 182 BATE 606204567463027000 16/05/2024 16:25:29 16 182 BATE 606204567463027000 16/05/2024 16:25:29 46 182 BATE 606204567463027000 16/05/2024 16:25:29 64 182 BATE 592130817017590000 16/05/2024 16:25:29 57 182 BATE 606204567463027000 16/05/2024 16:25:29 49 182 BATE 606204567463027000 16/05/2024 16:25:29 46 182 BATE 606204567463027000 16/05/2024 16:25:29 51 182 BATE 592130817017590000 16/05/2024 16:25:29 52 182 BATE 592130817017590000 16/05/2024 16:25:29 55 182 BATE 592130817017590000 16/05/2024 16:25:29 50 182 BATE 592130817017590000 16/05/2024 16:25:29 29 182 BATE 592130817017590000 16/05/2024 16:25:34 34 182 BATE 592130817017595000 16/05/2024 16:25:34 55 182 BATE 606204567463032000 16/05/2024 16:25:34 52 182 BATE 606204567463032000 16/05/2024 16:25:34 48 182 BATE 606204567463032000 16/05/2024 16:25:34 18 182 BATE 606204567463032000 16/05/2024 16:25:34 23 182 BATE 592130817017595000 16/05/2024 16:25:34 52 182 BATE 592130817017595000 16/05/2024 16:25:34 55 182 BATE 606204567463032000 16/05/2024 16:25:34 47 182 BATE 606204567463032000 16/05/2024 16:25:34 55 182 BATE 592130817017595000 16/05/2024 16:25:34 45 182 BATE 592130817017595000 16/05/2024 16:25:34 51 182 BATE 592130817017595000 16/05/2024 16:25:34 49 182 BATE 606204567463032000 16/05/2024 16:25:34 46 182 BATE 606204567463032000 16/05/2024 16:25:34 45 182 BATE 592130817017595000 16/05/2024 16:25:34 50 182 BATE 592130817017595000 16/05/2024 16:25:34 48 182 BATE 606204567463032000 16/05/2024 16:25:34 48 182 BATE 606204567463032000 16/05/2024 16:25:34 57 182 BATE 592130817017595000 16/05/2024 16:25:34 51 182 BATE 592130817017595000 16/05/2024 16:25:34 48 182 BATE 592130817017595000 16/05/2024 16:25:34 57 182 BATE 606204567463032000 16/05/2024 16:25:34 8 182 BATE 606204567463032000 16/05/2024 16:25:34 45 182 BATE 606204567463032000 16/05/2024 16:25:34 35 182 BATE 592130817017596000 16/05/2024 16:25:34 47 182 BATE 592130817017596000 16/05/2024 16:25:34 51 182 BATE 606204567463033000 16/05/2024 16:25:34 56 182 BATE 592130817017596000 16/05/2024 16:25:34 49 182 BATE 592130817017596000 16/05/2024 16:25:34 52 182 BATE 606204567463033000 16/05/2024 16:25:34 52 182 BATE 592130817017596000 16/05/2024 16:25:34 19 182 BATE 606204567463033000 16/05/2024 16:25:34 271 182 BATE 592130817017596000 16/05/2024 16:25:34 488 181.9 XLON 606204567463033000 16/05/2024 16:25:34 39 182 BATE 592130817017596000 16/05/2024 16:25:39 1247 182 BATE 606204567463036000 16/05/2024 16:25:39 51 182 BATE 592130817017599000 16/05/2024 16:25:39 37 182 BATE 592130817017599000 16/05/2024 16:25:39 51 182 BATE 592130817017599000 16/05/2024 16:25:39 49 182 BATE 592130817017599000 16/05/2024 16:25:39 651 182 BATE 592130817017599000 16/05/2024 16:25:39 160 182 BATE 606204567463036000 16/05/2024 16:25:42 2246 182 BATE 606204567463038000 16/05/2024 16:25:48 1082 182 BATE 592130817017605000 16/05/2024 16:25:48 57 182 BATE 606204567463042000 16/05/2024 16:25:48 45 182 BATE 606204567463042000 16/05/2024 16:25:48 50 182 BATE 606204567463042000 16/05/2024 16:25:48 52 182 BATE 606204567463042000 16/05/2024 16:25:48 54 182 BATE 592130817017605000 16/05/2024 16:25:48 42 182 BATE 592130817017605000 16/05/2024 16:25:48 47 182 BATE 592130817017605000 16/05/2024 16:25:48 54 182 BATE 606204567463042000 16/05/2024 16:25:48 50 182 BATE 606204567463042000 16/05/2024 16:25:48 44 182 BATE 592130817017605000 16/05/2024 16:25:48 47 182 BATE 592130817017605000 16/05/2024 16:25:48 51 182 BATE 592130817017605000 16/05/2024 16:25:48 45 182 BATE 606204567463042000 16/05/2024 16:25:48 54 182 BATE 592130817017605000 16/05/2024 16:25:48 62 182 BATE 592130817017605000 16/05/2024 16:25:48 66 182 BATE 606204567463042000 16/05/2024 16:25:48 63 182 BATE 606204567463042000 16/05/2024 16:25:48 49 182 BATE 592130817017605000 16/05/2024 16:25:48 8 182 BATE 592130817017605000 16/05/2024 16:25:48 47 182 BATE 592130817017605000 16/05/2024 16:25:48 52 182 BATE 606204567463042000 16/05/2024 16:25:48 52 182 BATE 606204567463042000 16/05/2024 16:25:48 53 182 BATE 592130817017605000 16/05/2024 16:25:48 20 182 BATE 592130817017605000 16/05/2024 16:25:50 25 182 BATE 592130817017606000 16/05/2024 16:25:50 57 182 BATE 606204567463043000 16/05/2024 16:25:50 47 182 BATE 606204567463043000 16/05/2024 16:25:50 53 182 BATE 592130817017606000 16/05/2024 16:25:50 49 182 BATE 592130817017606000 16/05/2024 16:25:50 37 182 BATE 606204567463043000 16/05/2024 16:25:50 50 182 BATE 606204567463043000 16/05/2024 16:25:50 49 182 BATE 592130817017606000 16/05/2024 16:25:50 55 182 BATE 606204567463043000 16/05/2024 16:25:50 61 182 BATE 606204567463043000 16/05/2024 16:25:50 50 182 BATE 606204567463043000 16/05/2024 16:25:50 53 182 BATE 592130817017606000 16/05/2024 16:25:50 49 182 BATE 592130817017606000 16/05/2024 16:25:50 53 182 BATE 606204567463043000 16/05/2024 16:25:50 22 182 BATE 606204567463043000 16/05/2024 16:25:50 67 182 BATE 592130817017606000 16/05/2024 16:25:50 65 182 BATE 592130817017606000 16/05/2024 16:25:50 54 182 BATE 606204567463043000 16/05/2024 16:25:50 49 182 BATE 592130817017606000 16/05/2024 16:25:50 57 182 BATE 606204567463043000 16/05/2024 16:25:50 46 182 BATE 606204567463043000 16/05/2024 16:25:50 52 182 BATE 592130817017606000 16/05/2024 16:25:50 46 182 BATE 592130817017606000 16/05/2024 16:25:50 51 182 BATE 606204567463043000 16/05/2024 16:25:50 47 182 BATE 592130817017606000 16/05/2024 16:25:50 48 182 BATE 606204567463043000 16/05/2024 16:25:50 15 182 BATE 592130817017606000 16/05/2024 16:25:50 939 182 BATE 606204567463043000 16/05/2024 16:25:54 730 182 BATE 606204567463046000 16/05/2024 16:25:54 1516 182 BATE 606204567463046000 16/05/2024 16:25:55 1736 182 BATE 592130817017611000 16/05/2024 16:25:58 510 182 BATE 592130817017612000 16/05/2024 16:26:00 2246 182 BATE 592130817017613000 16/05/2024 16:26:02 183 182 BATE 592130817017614000 16/05/2024 16:26:02 54 182 BATE 606204567463051000 16/05/2024 16:26:02 37 182 BATE 606204567463051000 16/05/2024 16:26:02 63 182 BATE 606204567463051000 16/05/2024 16:26:02 49 182 BATE 606204567463051000 16/05/2024 16:26:02 93 182 BATE 606204567463051000 16/05/2024 16:26:02 16 182 BATE 592130817017614000 16/05/2024 16:26:02 29 182 BATE 592130817017614000 16/05/2024 16:26:02 55 182 BATE 606204567463051000 16/05/2024 16:26:02 50 182 BATE 606204567463051000 16/05/2024 16:26:02 47 182 BATE 606204567463051000 16/05/2024 16:26:02 24 182 BATE 592130817017614000 16/05/2024 16:26:02 49 182 BATE 592130817017614000 16/05/2024 16:26:02 51 182 BATE 592130817017614000 16/05/2024 16:26:02 33 182 BATE 606204567463051000 16/05/2024 16:26:02 46 182 BATE 606204567463051000 16/05/2024 16:26:02 65 182 BATE 592130817017614000 16/05/2024 16:26:02 48 182 BATE 592130817017614000 16/05/2024 16:26:02 48 182 BATE 606204567463051000 16/05/2024 16:26:02 50 182 BATE 606204567463051000 16/05/2024 16:26:02 49 182 BATE 592130817017614000 16/05/2024 16:26:02 45 182 BATE 592130817017614000 16/05/2024 16:26:02 51 182 BATE 606204567463051000 16/05/2024 16:26:02 45 182 BATE 606204567463051000 16/05/2024 16:26:02 51 182 BATE 592130817017614000 16/05/2024 16:26:02 1 182 BATE 592130817017614000 16/05/2024 16:26:02 42 182 BATE 592130817017614000 16/05/2024 16:26:02 1 182 BATE 592130817017614000 16/05/2024 16:26:02 742 182 BATE 592130817017614000 16/05/2024 16:26:02 129 182 BATE 592130817017614000 16/05/2024 16:26:08 367 182 BATE 606204567463054000 16/05/2024 16:26:20 1879 182 BATE 606204567463061000 16/05/2024 16:26:24 1373 182 BATE 606204567463063000 16/05/2024 16:26:30 27 182 BATE 606204567463067000 16/05/2024 16:26:32 846 182 BATE 606204567463068000 16/05/2024 16:26:34 428 182 BATE 606204567463069000 16/05/2024 16:27:21 499 182 BATE 606204567463098000 16/05/2024 16:29:25 21 182 BATE 606204567463170000 16/05/2024 16:29:50 33 182 BATE 606204567463190000 Ends For further information please contact: Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@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 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management. Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSAFMFTMTBBBMI
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