Transaction in Own Shares and Total Voting Rights
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in Own Shares and Total Voting Rights
Serco Group plc (the 'Company') announces the purchase of 768,838 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 31 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 23,257,206 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 23,257,206 Ordinary Shares in treasury and has 1,080,288,760 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,080,288,760 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: |
31 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 |
42,801 |
1.7759 |
1.7640 |
1.7820 |
|
CBOE BXE |
173,403 |
1.7791 |
1.7650 |
1.7840 |
|
CBOE CXE |
100,104 |
1.7719 |
1.7640 |
1.7830 |
|
London Stock Exchange |
415,676 |
1.7771 |
1.7620 |
1.7840 |
|
Turquoise |
36,854 |
1.7801 |
1.7660 |
1.7840 |
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 |
|
31/05/2024 |
08:01:59 |
2056 |
177.1 |
XLON |
592136125364212000 |
|
31/05/2024 |
08:01:59 |
3227 |
177.1 |
XLON |
592136125364212000 |
|
31/05/2024 |
08:02:58 |
77 |
177 |
XLON |
606209875805247000 |
|
31/05/2024 |
08:04:58 |
51 |
177 |
XLON |
606209875805297000 |
|
31/05/2024 |
08:04:58 |
3004 |
177 |
XLON |
606209875805297000 |
|
31/05/2024 |
08:04:58 |
1567 |
177 |
XLON |
606209875805297000 |
|
31/05/2024 |
08:04:58 |
2595 |
177 |
CHIX |
592136125364292000 |
|
31/05/2024 |
08:04:58 |
1720 |
177 |
XLON |
606209875805297000 |
|
31/05/2024 |
08:12:58 |
9 |
176.2 |
XLON |
592136125364492000 |
|
31/05/2024 |
08:15:13 |
1568 |
176.6 |
XLON |
592136125364545000 |
|
31/05/2024 |
08:16:51 |
1584 |
177 |
AQXE |
606209875805577000 |
|
31/05/2024 |
08:19:07 |
2177 |
176.5 |
BATE |
592136125364643000 |
|
31/05/2024 |
08:19:07 |
1566 |
176.5 |
XLON |
606209875805638000 |
|
31/05/2024 |
08:19:07 |
1566 |
176.5 |
CHIX |
606209875805638000 |
|
31/05/2024 |
08:19:07 |
4053 |
176.5 |
XLON |
592136125364643000 |
|
31/05/2024 |
08:19:07 |
639 |
176.5 |
XLON |
592136125364643000 |
|
31/05/2024 |
08:19:07 |
111 |
176.5 |
CHIX |
606209875805638000 |
|
31/05/2024 |
08:19:07 |
1455 |
176.5 |
CHIX |
606209875805638000 |
|
31/05/2024 |
08:19:12 |
2382 |
176.5 |
XLON |
592136125364645000 |
|
31/05/2024 |
08:19:12 |
373 |
176.5 |
XLON |
592136125364645000 |
|
31/05/2024 |
08:28:26 |
1600 |
176.6 |
XLON |
592136125364852000 |
|
31/05/2024 |
08:28:26 |
2431 |
176.6 |
XLON |
592136125364852000 |
|
31/05/2024 |
08:28:26 |
1834 |
176.6 |
BATE |
592136125364852000 |
|
31/05/2024 |
08:28:26 |
1581 |
176.5 |
XLON |
592136125364852000 |
|
31/05/2024 |
08:28:26 |
413 |
176.5 |
XLON |
592136125364852000 |
|
31/05/2024 |
08:28:26 |
1342 |
176.6 |
AQXE |
606209875805841000 |
|
31/05/2024 |
08:28:26 |
224 |
176.6 |
AQXE |
606209875805841000 |
|
31/05/2024 |
08:28:26 |
1600 |
176.6 |
BATE |
592136125364852000 |
|
31/05/2024 |
08:28:26 |
518 |
176.6 |
BATE |
592136125364852000 |
|
31/05/2024 |
08:42:38 |
678 |
176.7 |
CHIX |
592136125365211000 |
|
31/05/2024 |
08:42:38 |
1072 |
176.7 |
CHIX |
592136125365211000 |
|
31/05/2024 |
08:44:03 |
176 |
176.8 |
CHIX |
606209875806220000 |
|
31/05/2024 |
08:44:03 |
194 |
176.8 |
CHIX |
592136125365243000 |
|
31/05/2024 |
08:44:03 |
1204 |
176.8 |
CHIX |
592136125365243000 |
|
31/05/2024 |
08:44:50 |
304 |
176.8 |
CHIX |
592136125365264000 |
|
31/05/2024 |
08:44:50 |
258 |
176.8 |
CHIX |
592136125365264000 |
|
31/05/2024 |
08:44:50 |
268 |
176.8 |
CHIX |
592136125365264000 |
|
31/05/2024 |
08:44:50 |
1080 |
176.8 |
CHIX |
592136125365264000 |
|
31/05/2024 |
08:46:37 |
359 |
176.8 |
CHIX |
592136125365305000 |
|
31/05/2024 |
08:46:37 |
373 |
176.8 |
CHIX |
592136125365305000 |
|
31/05/2024 |
08:46:37 |
271 |
176.8 |
CHIX |
592136125365305000 |
|
31/05/2024 |
08:46:37 |
268 |
176.8 |
CHIX |
592136125365305000 |
|
31/05/2024 |
08:46:37 |
469 |
176.8 |
CHIX |
592136125365305000 |
|
31/05/2024 |
08:46:55 |
1566 |
176.5 |
CHIX |
592136125365311000 |
|
31/05/2024 |
08:46:55 |
750 |
176.5 |
XLON |
606209875806286000 |
|
31/05/2024 |
08:46:55 |
3694 |
176.5 |
XLON |
606209875806286000 |
|
31/05/2024 |
08:46:55 |
3884 |
176.5 |
XLON |
592136125365311000 |
|
31/05/2024 |
08:46:55 |
1566 |
176.5 |
CHIX |
606209875806286000 |
|
31/05/2024 |
08:46:55 |
2300 |
176.5 |
XLON |
592136125365311000 |
|
31/05/2024 |
08:46:55 |
2923 |
176.5 |
XLON |
592136125365311000 |
|
31/05/2024 |
09:04:46 |
2032 |
176.4 |
XLON |
606209875806689000 |
|
31/05/2024 |
09:06:40 |
266 |
176.5 |
CHIX |
592136125365765000 |
|
31/05/2024 |
09:06:40 |
1426 |
176.5 |
CHIX |
592136125365765000 |
|
31/05/2024 |
09:08:43 |
287 |
176.5 |
BATE |
606209875806772000 |
|
31/05/2024 |
09:08:43 |
1455 |
176.5 |
CHIX |
592136125365810000 |
|
31/05/2024 |
09:10:04 |
1595 |
176.3 |
XLON |
592136125365838000 |
|
31/05/2024 |
09:10:21 |
282 |
176.5 |
BATE |
606209875806806000 |
|
31/05/2024 |
09:10:21 |
554 |
176.5 |
CHIX |
592136125365844000 |
|
31/05/2024 |
09:10:21 |
810 |
176.5 |
CHIX |
606209875806806000 |
|
31/05/2024 |
09:14:01 |
52 |
176.5 |
BATE |
592136125365925000 |
|
31/05/2024 |
09:14:01 |
1529 |
176.5 |
XLON |
606209875806885000 |
|
31/05/2024 |
09:14:01 |
154 |
176.5 |
XLON |
606209875806885000 |
|
31/05/2024 |
09:14:02 |
7 |
176.5 |
XLON |
592136125365926000 |
|
31/05/2024 |
09:15:12 |
1597 |
176.5 |
AQXE |
592136125365950000 |
|
31/05/2024 |
09:16:46 |
1588 |
176.6 |
CHIX |
606209875806949000 |
|
31/05/2024 |
09:16:46 |
422 |
176.6 |
CHIX |
606209875806949000 |
|
31/05/2024 |
09:18:11 |
306 |
176.6 |
CHIX |
606209875806981000 |
|
31/05/2024 |
09:18:11 |
256 |
176.6 |
CHIX |
606209875806981000 |
|
31/05/2024 |
09:18:11 |
238 |
176.6 |
CHIX |
606209875806981000 |
|
31/05/2024 |
09:18:11 |
118 |
176.6 |
CHIX |
592136125366024000 |
|
31/05/2024 |
09:18:11 |
674 |
176.6 |
CHIX |
592136125366024000 |
|
31/05/2024 |
09:20:48 |
554 |
176.6 |
CHIX |
592136125366093000 |
|
31/05/2024 |
09:20:48 |
1101 |
176.6 |
CHIX |
606209875807048000 |
|
31/05/2024 |
09:22:37 |
1869 |
176.6 |
CHIX |
606209875807091000 |
|
31/05/2024 |
09:23:02 |
714 |
176.4 |
CHIX |
592136125366145000 |
|
31/05/2024 |
09:23:02 |
1739 |
176.4 |
CHIX |
592136125366145000 |
|
31/05/2024 |
09:23:02 |
1019 |
176.4 |
AQXE |
606209875807099000 |
|
31/05/2024 |
09:23:02 |
123 |
176.4 |
AQXE |
606209875807099000 |
|
31/05/2024 |
09:23:02 |
424 |
176.4 |
AQXE |
606209875807099000 |
|
31/05/2024 |
09:23:02 |
1566 |
176.4 |
XLON |
606209875807099000 |
|
31/05/2024 |
09:23:02 |
800 |
176.4 |
CHIX |
592136125366145000 |
|
31/05/2024 |
09:25:04 |
1229 |
176.4 |
XLON |
606209875807143000 |
|
31/05/2024 |
09:27:45 |
1253 |
176.4 |
XLON |
606209875807200000 |
|
31/05/2024 |
09:27:45 |
3627 |
176.4 |
XLON |
606209875807200000 |
|
31/05/2024 |
09:28:06 |
503 |
176.4 |
CHIX |
592136125366257000 |
|
31/05/2024 |
09:28:06 |
1063 |
176.4 |
CHIX |
592136125366257000 |
|
31/05/2024 |
09:28:06 |
278 |
176.4 |
CHIX |
592136125366257000 |
|
31/05/2024 |
09:28:06 |
2300 |
176.4 |
XLON |
606209875807208000 |
|
31/05/2024 |
09:28:06 |
118 |
176.4 |
XLON |
592136125366257000 |
|
31/05/2024 |
09:31:45 |
1 |
176.4 |
CHIX |
592136125366329000 |
|
31/05/2024 |
09:41:29 |
14 |
176.6 |
CHIX |
592136125366531000 |
|
31/05/2024 |
09:41:29 |
85 |
176.6 |
CHIX |
592136125366531000 |
|
31/05/2024 |
09:41:29 |
41 |
176.6 |
BATE |
606209875807475000 |
|
31/05/2024 |
09:41:29 |
1846 |
176.6 |
CHIX |
606209875807475000 |
|
31/05/2024 |
09:44:49 |
470 |
176.6 |
BATE |
606209875807545000 |
|
31/05/2024 |
09:44:49 |
83 |
176.6 |
BATE |
606209875807545000 |
|
31/05/2024 |
09:44:49 |
250 |
176.6 |
CHIX |
592136125366604000 |
|
31/05/2024 |
09:44:49 |
1114 |
176.6 |
CHIX |
606209875807545000 |
|
31/05/2024 |
09:46:51 |
1555 |
176.6 |
XLON |
606209875807588000 |
|
31/05/2024 |
09:46:51 |
48 |
176.6 |
XLON |
606209875807588000 |
|
31/05/2024 |
09:47:49 |
608 |
176.4 |
CHIX |
592136125366668000 |
|
31/05/2024 |
09:51:11 |
886 |
176.6 |
XLON |
606209875807679000 |
|
31/05/2024 |
09:51:11 |
724 |
176.6 |
XLON |
606209875807679000 |
|
31/05/2024 |
09:53:38 |
1044 |
176.6 |
XLON |
592136125366791000 |
|
31/05/2024 |
09:53:38 |
796 |
176.6 |
XLON |
592136125366791000 |
|
31/05/2024 |
09:55:33 |
78 |
176.6 |
XLON |
592136125366827000 |
|
31/05/2024 |
09:55:33 |
555 |
176.6 |
CHIX |
606209875807763000 |
|
31/05/2024 |
09:55:33 |
1171 |
176.6 |
CHIX |
606209875807763000 |
|
31/05/2024 |
09:56:05 |
570 |
176.6 |
CHIX |
606209875807775000 |
|
31/05/2024 |
09:56:05 |
227 |
176.6 |
CHIX |
606209875807775000 |
|
31/05/2024 |
09:56:05 |
252 |
176.6 |
CHIX |
606209875807775000 |
|
31/05/2024 |
09:56:05 |
938 |
176.6 |
CHIX |
592136125366840000 |
|
31/05/2024 |
09:58:18 |
940 |
176.6 |
CHIX |
606209875807822000 |
|
31/05/2024 |
09:58:18 |
270 |
176.6 |
CHIX |
606209875807822000 |
|
31/05/2024 |
09:58:18 |
249 |
176.6 |
CHIX |
606209875807822000 |
|
31/05/2024 |
09:58:18 |
394 |
176.6 |
CHIX |
592136125366888000 |
|
31/05/2024 |
09:59:19 |
4873 |
176.4 |
XLON |
592136125366909000 |
|
31/05/2024 |
09:59:19 |
1299 |
176.4 |
XLON |
592136125366909000 |
|
31/05/2024 |
09:59:22 |
80 |
176.6 |
TRQX |
592136125366910000 |
|
31/05/2024 |
09:59:22 |
1861 |
176.6 |
BATE |
606209875807843000 |
|
31/05/2024 |
10:09:55 |
628 |
177 |
XLON |
606209875808083000 |
|
31/05/2024 |
10:10:43 |
522 |
177.1 |
XLON |
592136125367174000 |
|
31/05/2024 |
10:10:43 |
698 |
177.1 |
XLON |
592136125367174000 |
|
31/05/2024 |
10:11:09 |
1810 |
177.1 |
XLON |
606209875808109000 |
|
31/05/2024 |
10:11:36 |
74 |
177.2 |
CHIX |
592136125367194000 |
|
31/05/2024 |
10:11:36 |
12 |
177.2 |
CHIX |
606209875808119000 |
|
31/05/2024 |
10:11:36 |
2103 |
177.2 |
CHIX |
606209875808119000 |
|
31/05/2024 |
10:13:23 |
1715 |
177.2 |
XLON |
606209875808161000 |
|
31/05/2024 |
10:15:37 |
1832 |
177.2 |
XLON |
606209875808205000 |
|
31/05/2024 |
10:17:09 |
406 |
177 |
CHIX |
606209875808238000 |
|
31/05/2024 |
10:17:09 |
3129 |
177 |
XLON |
592136125367316000 |
|
31/05/2024 |
10:17:09 |
1566 |
177 |
XLON |
592136125367316000 |
|
31/05/2024 |
10:17:09 |
3864 |
177 |
CHIX |
606209875808238000 |
|
31/05/2024 |
10:17:09 |
1566 |
177 |
BATE |
606209875808238000 |
|
31/05/2024 |
10:17:09 |
1689 |
177 |
BATE |
592136125367316000 |
|
31/05/2024 |
10:17:09 |
2560 |
177 |
XLON |
606209875808238000 |
|
31/05/2024 |
10:17:09 |
572 |
177 |
XLON |
606209875808238000 |
|
31/05/2024 |
10:17:09 |
1566 |
177 |
CHIX |
606209875808238000 |
|
31/05/2024 |
10:17:10 |
423 |
177 |
CHIX |
592136125367317000 |
|
31/05/2024 |
10:17:10 |
1 |
177 |
XLON |
606209875808238000 |
|
31/05/2024 |
10:17:10 |
147 |
177 |
BATE |
606209875808238000 |
|
31/05/2024 |
10:19:42 |
2974 |
177.2 |
XLON |
606209875808296000 |
|
31/05/2024 |
10:24:49 |
44 |
177 |
AQXE |
606209875808401000 |
|
31/05/2024 |
10:26:56 |
16 |
177 |
AQXE |
606209875808447000 |
|
31/05/2024 |
10:38:13 |
38 |
177.3 |
TRQX |
592136125367804000 |
|
31/05/2024 |
10:38:13 |
1 |
177.3 |
BATE |
592136125367804000 |
|
31/05/2024 |
10:38:13 |
1232 |
177.3 |
XLON |
606209875808711000 |
|
31/05/2024 |
10:38:13 |
248 |
177.3 |
CHIX |
606209875808711000 |
|
31/05/2024 |
10:38:13 |
236 |
177.3 |
CHIX |
606209875808711000 |
|
31/05/2024 |
10:38:56 |
2366 |
177.1 |
BATE |
592136125367821000 |
|
31/05/2024 |
10:38:56 |
251 |
177.1 |
XLON |
606209875808727000 |
|
31/05/2024 |
10:38:56 |
2881 |
177.1 |
XLON |
606209875808727000 |
|
31/05/2024 |
10:38:56 |
1566 |
177.1 |
CHIX |
606209875808727000 |
|
31/05/2024 |
10:38:58 |
1438 |
177.3 |
TRQX |
592136125367822000 |
|
31/05/2024 |
10:38:58 |
470 |
177.3 |
TRQX |
592136125367822000 |
|
31/05/2024 |
10:48:56 |
1368 |
177.4 |
AQXE |
592136125368085000 |
|
31/05/2024 |
10:48:56 |
375 |
177.4 |
AQXE |
606209875808983000 |
|
31/05/2024 |
10:49:32 |
1600 |
177.4 |
AQXE |
606209875808999000 |
|
31/05/2024 |
10:49:32 |
175 |
177.4 |
AQXE |
606209875808999000 |
|
31/05/2024 |
10:53:15 |
426 |
177.4 |
XLON |
606209875809103000 |
|
31/05/2024 |
10:53:15 |
1304 |
177.4 |
XLON |
606209875809103000 |
|
31/05/2024 |
10:53:15 |
52 |
177.4 |
XLON |
606209875809103000 |
|
31/05/2024 |
10:54:01 |
1150 |
177.2 |
XLON |
592136125368228000 |
|
31/05/2024 |
10:54:01 |
4444 |
177.2 |
XLON |
592136125368228000 |
|
31/05/2024 |
10:54:01 |
52 |
177.2 |
AQXE |
606209875809122000 |
|
31/05/2024 |
10:54:01 |
114 |
177.2 |
AQXE |
606209875809122000 |
|
31/05/2024 |
10:54:01 |
1780 |
177.2 |
CHIX |
606209875809122000 |
|
31/05/2024 |
10:54:01 |
1400 |
177.2 |
AQXE |
606209875809122000 |
|
31/05/2024 |
10:54:01 |
1016 |
177.2 |
XLON |
606209875809122000 |
|
31/05/2024 |
10:54:01 |
800 |
177.2 |
CHIX |
606209875809122000 |
|
31/05/2024 |
10:54:01 |
4281 |
177.2 |
XLON |
592136125368228000 |
|
31/05/2024 |
10:54:01 |
1566 |
177.2 |
CHIX |
606209875809122000 |
|
31/05/2024 |
10:54:01 |
610 |
177.2 |
XLON |
592136125368228000 |
|
31/05/2024 |
11:10:06 |
1428 |
177.3 |
XLON |
592136125368615000 |
|
31/05/2024 |
11:10:06 |
362 |
177.3 |
XLON |
592136125368615000 |
|
31/05/2024 |
11:10:06 |
1788 |
177.3 |
XLON |
606209875809496000 |
|
31/05/2024 |
11:10:06 |
1789 |
177.3 |
XLON |
606209875809496000 |
|
31/05/2024 |
11:10:07 |
194 |
177.3 |
AQXE |
592136125368616000 |
|
31/05/2024 |
11:11:47 |
1048 |
177.3 |
XLON |
592136125368650000 |
|
31/05/2024 |
11:11:47 |
1113 |
177.3 |
XLON |
592136125368650000 |
|
31/05/2024 |
11:11:47 |
1616 |
177.3 |
AQXE |
592136125368650000 |
|
31/05/2024 |
11:25:33 |
1566 |
177.4 |
BATE |
592136125368961000 |
|
31/05/2024 |
11:25:33 |
3022 |
177.4 |
XLON |
606209875809827000 |
|
31/05/2024 |
11:25:33 |
49 |
177.4 |
XLON |
606209875809827000 |
|
31/05/2024 |
11:25:33 |
1566 |
177.4 |
CHIX |
606209875809827000 |
|
31/05/2024 |
11:35:07 |
1696 |
177.8 |
XLON |
606209875810035000 |
|
31/05/2024 |
11:36:04 |
279 |
177.7 |
BATE |
592136125369196000 |
|
31/05/2024 |
11:36:04 |
1287 |
177.7 |
BATE |
592136125369196000 |
|
31/05/2024 |
11:36:04 |
313 |
177.7 |
CHIX |
606209875810054000 |
|
31/05/2024 |
11:36:04 |
79 |
177.7 |
CHIX |
606209875810054000 |
|
31/05/2024 |
11:36:04 |
392 |
177.7 |
CHIX |
606209875810054000 |
|
31/05/2024 |
11:36:04 |
3716 |
177.7 |
CHIX |
606209875810054000 |
|
31/05/2024 |
11:36:04 |
3980 |
177.7 |
CHIX |
606209875810054000 |
|
31/05/2024 |
11:36:04 |
1934 |
177.7 |
CHIX |
606209875810054000 |
|
31/05/2024 |
11:36:04 |
1566 |
177.7 |
BATE |
592136125369196000 |
|
31/05/2024 |
11:36:04 |
1461 |
177.7 |
AQXE |
592136125369196000 |
|
31/05/2024 |
11:36:04 |
105 |
177.7 |
AQXE |
592136125369196000 |
|
31/05/2024 |
11:46:37 |
27 |
177.7 |
AQXE |
606209875810273000 |
|
31/05/2024 |
11:46:40 |
15 |
177.7 |
AQXE |
606209875810274000 |
|
31/05/2024 |
11:46:40 |
42 |
177.7 |
AQXE |
606209875810274000 |
|
31/05/2024 |
11:51:47 |
1376 |
177.7 |
XLON |
592136125369532000 |
|
31/05/2024 |
11:52:04 |
1827 |
177.7 |
XLON |
592136125369539000 |
|
31/05/2024 |
11:52:04 |
1006 |
177.7 |
XLON |
606209875810385000 |
|
31/05/2024 |
11:52:04 |
1554 |
177.7 |
XLON |
606209875810385000 |
|
31/05/2024 |
11:52:04 |
1823 |
177.7 |
BATE |
606209875810385000 |
|
31/05/2024 |
11:52:04 |
1566 |
177.7 |
BATE |
606209875810385000 |
|
31/05/2024 |
11:52:04 |
1566 |
177.7 |
CHIX |
592136125369539000 |
|
31/05/2024 |
11:52:04 |
2825 |
177.7 |
CHIX |
592136125369539000 |
|
31/05/2024 |
11:52:04 |
12 |
177.7 |
AQXE |
606209875810385000 |
|
31/05/2024 |
11:52:07 |
68 |
177.7 |
AQXE |
606209875810386000 |
|
31/05/2024 |
11:52:47 |
45 |
177.7 |
XLON |
592136125369553000 |
|
31/05/2024 |
11:52:47 |
469 |
177.7 |
AQXE |
606209875810398000 |
|
31/05/2024 |
11:53:22 |
1428 |
177.7 |
XLON |
592136125369567000 |
|
31/05/2024 |
11:53:22 |
487 |
177.7 |
XLON |
592136125369567000 |
|
31/05/2024 |
11:53:27 |
1152 |
177.7 |
AQXE |
606209875810413000 |
|
31/05/2024 |
11:53:28 |
40 |
177.7 |
AQXE |
606209875810414000 |
|
31/05/2024 |
11:53:28 |
1831 |
177.7 |
AQXE |
606209875810414000 |
|
31/05/2024 |
12:02:12 |
1760 |
177.7 |
XLON |
606209875810595000 |
|
31/05/2024 |
12:06:39 |
105 |
177.6 |
BATE |
592136125369857000 |
|
31/05/2024 |
12:26:36 |
45 |
177.7 |
XLON |
606209875811090000 |
|
31/05/2024 |
12:27:12 |
3979 |
177.7 |
XLON |
592136125370285000 |
|
31/05/2024 |
12:27:12 |
1831 |
177.7 |
XLON |
592136125370285000 |
|
31/05/2024 |
12:27:12 |
1521 |
177.7 |
XLON |
606209875811104000 |
|
31/05/2024 |
12:27:12 |
1828 |
177.7 |
XLON |
606209875811104000 |
|
31/05/2024 |
12:27:12 |
3946 |
177.7 |
CHIX |
592136125370285000 |
|
31/05/2024 |
12:27:12 |
138 |
177.7 |
CHIX |
592136125370285000 |
|
31/05/2024 |
12:27:12 |
2163 |
177.7 |
CHIX |
592136125370285000 |
|
31/05/2024 |
12:27:12 |
934 |
177.7 |
TRQX |
606209875811104000 |
|
31/05/2024 |
12:27:12 |
1895 |
177.7 |
TRQX |
606209875811104000 |
|
31/05/2024 |
12:27:12 |
632 |
177.7 |
TRQX |
606209875811104000 |
|
31/05/2024 |
12:27:12 |
1830 |
177.7 |
AQXE |
606209875811104000 |
|
31/05/2024 |
12:27:12 |
1695 |
177.7 |
AQXE |
606209875811104000 |
|
31/05/2024 |
12:27:12 |
397 |
177.7 |
AQXE |
606209875811104000 |
|
31/05/2024 |
12:27:44 |
4326 |
177.3 |
XLON |
606209875811113000 |
|
31/05/2024 |
12:27:44 |
1566 |
177.3 |
CHIX |
592136125370294000 |
|
31/05/2024 |
12:39:09 |
45 |
177.5 |
XLON |
592136125370534000 |
|
31/05/2024 |
12:39:52 |
439 |
177.5 |
XLON |
592136125370548000 |
|
31/05/2024 |
12:47:56 |
72 |
177.8 |
XLON |
592136125370727000 |
|
31/05/2024 |
12:47:56 |
45 |
177.8 |
XLON |
592136125370727000 |
|
31/05/2024 |
12:47:56 |
1674 |
177.8 |
XLON |
592136125370727000 |
|
31/05/2024 |
12:50:13 |
706 |
177.8 |
XLON |
592136125370790000 |
|
31/05/2024 |
12:50:13 |
472 |
177.8 |
XLON |
592136125370790000 |
|
31/05/2024 |
12:50:13 |
513 |
177.8 |
XLON |
592136125370790000 |
|
31/05/2024 |
12:51:09 |
1300 |
177.9 |
XLON |
606209875811612000 |
|
31/05/2024 |
12:51:09 |
45 |
177.9 |
XLON |
606209875811612000 |
|
31/05/2024 |
12:51:09 |
324 |
177.9 |
XLON |
606209875811612000 |
|
31/05/2024 |
12:55:18 |
111 |
178 |
AQXE |
606209875811700000 |
|
31/05/2024 |
12:57:00 |
7001 |
178 |
XLON |
606209875811742000 |
|
31/05/2024 |
12:57:00 |
1566 |
178 |
BATE |
592136125370948000 |
|
31/05/2024 |
12:57:00 |
97 |
177.9 |
XLON |
606209875811742000 |
|
31/05/2024 |
12:57:00 |
441 |
178 |
AQXE |
606209875811742000 |
|
31/05/2024 |
12:57:00 |
1126 |
178 |
AQXE |
606209875811742000 |
|
31/05/2024 |
12:57:00 |
2400 |
178 |
XLON |
606209875811742000 |
|
31/05/2024 |
12:57:00 |
2861 |
178 |
XLON |
592136125370948000 |
|
31/05/2024 |
13:15:32 |
364 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:15:32 |
45 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:15:32 |
51 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:15:32 |
33 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:15:32 |
1789 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:15:32 |
2 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:15:32 |
22 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:15:32 |
21 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:15:32 |
34 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:15:32 |
135 |
178 |
XLON |
592136125371400000 |
|
31/05/2024 |
13:16:43 |
26 |
177.9 |
AQXE |
606209875812205000 |
|
31/05/2024 |
13:16:48 |
2 |
177.9 |
AQXE |
606209875812207000 |
|
31/05/2024 |
13:17:12 |
1353 |
177.9 |
BATE |
592136125371442000 |
|
31/05/2024 |
13:17:12 |
1905 |
177.9 |
CHIX |
592136125371442000 |
|
31/05/2024 |
13:17:12 |
399 |
177.9 |
BATE |
592136125371442000 |
|
31/05/2024 |
13:17:12 |
1566 |
177.9 |
BATE |
592136125371442000 |
|
31/05/2024 |
13:17:12 |
72 |
177.9 |
AQXE |
592136125371442000 |
|
31/05/2024 |
13:17:12 |
1600 |
177.9 |
AQXE |
592136125371442000 |
|
31/05/2024 |
13:17:12 |
86 |
177.9 |
AQXE |
592136125371442000 |
|
31/05/2024 |
13:17:12 |
1076 |
177.9 |
XLON |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
1959 |
177.9 |
XLON |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
106 |
177.9 |
XLON |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
170 |
177.9 |
CHIX |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
684 |
177.9 |
XLON |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
2502 |
177.9 |
CHIX |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
510 |
177.9 |
XLON |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
456 |
177.9 |
XLON |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
10 |
177.9 |
XLON |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
1600 |
177.9 |
AQXE |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
134 |
177.9 |
AQXE |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
152 |
177.8 |
CHIX |
606209875812218000 |
|
31/05/2024 |
13:17:12 |
1835 |
177.8 |
CHIX |
606209875812218000 |
|
31/05/2024 |
13:25:10 |
1500 |
177.9 |
BATE |
592136125371636000 |
|
31/05/2024 |
13:25:10 |
66 |
177.9 |
BATE |
592136125371636000 |
|
31/05/2024 |
13:25:10 |
649 |
177.9 |
BATE |
592136125371636000 |
|
31/05/2024 |
13:25:10 |
1074 |
177.9 |
BATE |
592136125371636000 |
|
31/05/2024 |
13:25:10 |
2731 |
177.9 |
CHIX |
606209875812406000 |
|
31/05/2024 |
13:30:03 |
202 |
177.8 |
CHIX |
606209875812536000 |
|
31/05/2024 |
13:30:49 |
111 |
177.8 |
BATE |
592136125371808000 |
|
31/05/2024 |
13:30:49 |
210 |
177.8 |
AQXE |
592136125371808000 |
|
31/05/2024 |
13:30:49 |
1298 |
177.8 |
BATE |
592136125371808000 |
|
31/05/2024 |
13:30:49 |
157 |
177.8 |
BATE |
592136125371808000 |
|
31/05/2024 |
13:30:49 |
1195 |
177.8 |
CHIX |
606209875812573000 |
|
31/05/2024 |
13:30:49 |
1491 |
177.8 |
XLON |
606209875812573000 |
|
31/05/2024 |
13:30:49 |
1682 |
177.8 |
CHIX |
606209875812573000 |
|
31/05/2024 |
13:30:49 |
925 |
177.8 |
TRQX |
606209875812573000 |
|
31/05/2024 |
13:30:49 |
703 |
177.8 |
TRQX |
606209875812573000 |
|
31/05/2024 |
13:30:49 |
228 |
177.8 |
XLON |
606209875812573000 |
|
31/05/2024 |
13:30:49 |
1630 |
177.8 |
XLON |
606209875812573000 |
|
31/05/2024 |
13:30:49 |
128 |
177.8 |
XLON |
592136125371808000 |
|
31/05/2024 |
13:30:49 |
1228 |
177.8 |
XLON |
592136125371808000 |
|
31/05/2024 |
13:33:41 |
1239 |
178.2 |
XLON |
606209875812681000 |
|
31/05/2024 |
13:33:52 |
700 |
178.1 |
XLON |
592136125371931000 |
|
31/05/2024 |
13:33:52 |
1011 |
178.1 |
XLON |
592136125371931000 |
|
31/05/2024 |
13:33:52 |
87 |
178.1 |
XLON |
592136125371931000 |
|
31/05/2024 |
13:34:55 |
100 |
178.1 |
BATE |
592136125371964000 |
|
31/05/2024 |
13:34:55 |
1 |
178.1 |
CHIX |
606209875812723000 |
|
31/05/2024 |
13:34:55 |
4 |
178.1 |
CHIX |
606209875812723000 |
|
31/05/2024 |
13:34:55 |
45 |
178.1 |
XLON |
592136125371964000 |
|
31/05/2024 |
13:34:55 |
1422 |
178.1 |
XLON |
592136125371964000 |
|
31/05/2024 |
13:35:10 |
1798 |
178 |
XLON |
592136125371975000 |
|
31/05/2024 |
13:38:03 |
889 |
178.3 |
TRQX |
606209875812825000 |
|
31/05/2024 |
13:38:03 |
185 |
178.3 |
BATE |
592136125372071000 |
|
31/05/2024 |
13:38:03 |
187 |
178.3 |
BATE |
592136125372071000 |
|
31/05/2024 |
13:38:03 |
732 |
178.3 |
BATE |
592136125372071000 |
|
31/05/2024 |
13:38:03 |
1372 |
178.3 |
BATE |
592136125372071000 |
|
31/05/2024 |
13:40:10 |
1622 |
178.3 |
BATE |
606209875812887000 |
|
31/05/2024 |
13:41:59 |
1713 |
178.4 |
XLON |
606209875812943000 |
|
31/05/2024 |
13:42:27 |
1571 |
178.4 |
XLON |
592136125372211000 |
|
31/05/2024 |
13:43:35 |
1846 |
178.4 |
XLON |
592136125372244000 |
|
31/05/2024 |
13:44:55 |
1846 |
178.4 |
XLON |
606209875813029000 |
|
31/05/2024 |
13:45:04 |
1566 |
178.2 |
BATE |
592136125372289000 |
|
31/05/2024 |
13:45:04 |
1098 |
178.2 |
CHIX |
606209875813034000 |
|
31/05/2024 |
13:45:04 |
701 |
178.2 |
CHIX |
606209875813034000 |
|
31/05/2024 |
13:45:04 |
45 |
178.2 |
XLON |
606209875813034000 |
|
31/05/2024 |
13:45:04 |
1600 |
178.2 |
XLON |
606209875813034000 |
|
31/05/2024 |
13:45:04 |
1556 |
178.2 |
XLON |
606209875813034000 |
|
31/05/2024 |
13:52:12 |
1149 |
178 |
BATE |
606209875813235000 |
|
31/05/2024 |
13:52:26 |
1200 |
178.3 |
TRQX |
606209875813244000 |
|
31/05/2024 |
13:52:26 |
1042 |
178.3 |
TRQX |
592136125372507000 |
|
31/05/2024 |
13:53:01 |
1846 |
178.3 |
TRQX |
592136125372526000 |
|
31/05/2024 |
13:54:35 |
1199 |
178.3 |
CHIX |
592136125372575000 |
|
31/05/2024 |
13:54:35 |
269 |
178.3 |
CHIX |
592136125372575000 |
|
31/05/2024 |
13:54:35 |
1057 |
178.3 |
CHIX |
606209875813309000 |
|
31/05/2024 |
13:56:59 |
958 |
178.3 |
TRQX |
592136125372647000 |
|
31/05/2024 |
13:56:59 |
837 |
178.3 |
TRQX |
592136125372647000 |
|
31/05/2024 |
13:56:59 |
51 |
178.3 |
TRQX |
592136125372647000 |
|
31/05/2024 |
13:57:04 |
148 |
178.3 |
TRQX |
592136125372651000 |
|
31/05/2024 |
13:57:04 |
142 |
178.3 |
TRQX |
592136125372651000 |
|
31/05/2024 |
13:57:04 |
1556 |
178.3 |
TRQX |
606209875813383000 |
|
31/05/2024 |
13:57:32 |
2242 |
178.1 |
BATE |
592136125372665000 |
|
31/05/2024 |
13:57:32 |
1846 |
178.1 |
XLON |
606209875813396000 |
|
31/05/2024 |
14:02:36 |
1597 |
178.1 |
XLON |
606209875813541000 |
|
31/05/2024 |
14:02:46 |
2491 |
178 |
BATE |
592136125372822000 |
|
31/05/2024 |
14:03:44 |
381 |
177.9 |
XLON |
606209875813577000 |
|
31/05/2024 |
14:03:44 |
2450 |
177.9 |
XLON |
606209875813577000 |
|
31/05/2024 |
14:03:44 |
1257 |
177.9 |
XLON |
606209875813577000 |
|
31/05/2024 |
14:03:45 |
1566 |
177.9 |
XLON |
592136125372854000 |
|
31/05/2024 |
14:05:47 |
2522 |
177.9 |
CHIX |
606209875813641000 |
|
31/05/2024 |
14:05:52 |
351 |
177.8 |
AQXE |
606209875813643000 |
|
31/05/2024 |
14:08:09 |
66 |
177.8 |
AQXE |
606209875813710000 |
|
31/05/2024 |
14:08:09 |
88 |
177.8 |
AQXE |
606209875813710000 |
|
31/05/2024 |
14:10:04 |
641 |
177.8 |
XLON |
592136125373057000 |
|
31/05/2024 |
14:10:04 |
3127 |
177.8 |
XLON |
592136125373057000 |
|
31/05/2024 |
14:10:04 |
1179 |
177.8 |
XLON |
606209875813774000 |
|
31/05/2024 |
14:10:04 |
712 |
177.8 |
XLON |
606209875813774000 |
|
31/05/2024 |
14:10:04 |
1879 |
177.8 |
TRQX |
606209875813774000 |
|
31/05/2024 |
14:10:04 |
1883 |
177.8 |
BATE |
606209875813774000 |
|
31/05/2024 |
14:10:04 |
1061 |
177.8 |
AQXE |
606209875813774000 |
|
31/05/2024 |
14:10:04 |
305 |
177.8 |
TRQX |
592136125373057000 |
|
31/05/2024 |
14:10:04 |
2300 |
177.8 |
XLON |
606209875813774000 |
|
31/05/2024 |
14:22:29 |
1600 |
178 |
XLON |
592136125373455000 |
|
31/05/2024 |
14:22:29 |
1260 |
178 |
XLON |
592136125373455000 |
|
31/05/2024 |
14:22:34 |
2 |
178 |
XLON |
606209875814162000 |
|
31/05/2024 |
14:22:34 |
2858 |
178 |
XLON |
592136125373458000 |
|
31/05/2024 |
14:22:49 |
142 |
178 |
TRQX |
606209875814169000 |
|
31/05/2024 |
14:22:49 |
9 |
178 |
TRQX |
606209875814169000 |
|
31/05/2024 |
14:22:49 |
29 |
178 |
XLON |
592136125373465000 |
|
31/05/2024 |
14:22:49 |
1 |
178 |
XLON |
592136125373465000 |
|
31/05/2024 |
14:23:38 |
378 |
178.1 |
BATE |
592136125373497000 |
|
31/05/2024 |
14:23:38 |
1394 |
178.1 |
BATE |
592136125373497000 |
|
31/05/2024 |
14:23:52 |
665 |
178.1 |
BATE |
606209875814208000 |
|
31/05/2024 |
14:23:52 |
1600 |
178.1 |
BATE |
606209875814208000 |
|
31/05/2024 |
14:23:52 |
595 |
178.1 |
BATE |
606209875814208000 |
|
31/05/2024 |
14:25:53 |
3779 |
178.1 |
TRQX |
592136125373571000 |
|
31/05/2024 |
14:25:53 |
1811 |
178.1 |
BATE |
592136125373571000 |
|
31/05/2024 |
14:25:53 |
1566 |
178.1 |
BATE |
606209875814272000 |
|
31/05/2024 |
14:25:53 |
3400 |
178.1 |
XLON |
592136125373571000 |
|
31/05/2024 |
14:25:57 |
2860 |
178 |
XLON |
606209875814274000 |
|
31/05/2024 |
14:31:01 |
454 |
178 |
XLON |
592136125373764000 |
|
31/05/2024 |
14:31:01 |
1600 |
178 |
XLON |
592136125373764000 |
|
31/05/2024 |
14:31:01 |
1876 |
178 |
XLON |
592136125373764000 |
|
31/05/2024 |
14:31:01 |
1567 |
178 |
XLON |
592136125373764000 |
|
31/05/2024 |
14:31:01 |
1838 |
178 |
BATE |
606209875814458000 |
|
31/05/2024 |
14:31:01 |
448 |
178 |
TRQX |
606209875814458000 |
|
31/05/2024 |
14:31:01 |
111 |
178 |
TRQX |
606209875814458000 |
|
31/05/2024 |
14:31:01 |
1007 |
178 |
TRQX |
606209875814458000 |
|
31/05/2024 |
14:31:01 |
846 |
178 |
XLON |
592136125373764000 |
|
31/05/2024 |
14:31:01 |
447 |
178 |
AQXE |
592136125373764000 |
|
31/05/2024 |
14:31:32 |
92 |
178 |
AQXE |
592136125373791000 |
|
31/05/2024 |
14:31:49 |
2563 |
178 |
XLON |
606209875814494000 |
|
31/05/2024 |
14:32:11 |
83 |
178 |
AQXE |
592136125373815000 |
|
31/05/2024 |
14:37:01 |
969 |
178.2 |
XLON |
592136125374015000 |
|
31/05/2024 |
14:37:19 |
1863 |
178.2 |
XLON |
606209875814714000 |
|
31/05/2024 |
14:37:39 |
469 |
178.2 |
XLON |
606209875814726000 |
|
31/05/2024 |
14:37:39 |
1394 |
178.2 |
XLON |
606209875814726000 |
|
31/05/2024 |
14:46:04 |
2033 |
178.3 |
XLON |
592136125374345000 |
|
31/05/2024 |
14:46:04 |
1566 |
178.3 |
BATE |
592136125374345000 |
|
31/05/2024 |
14:46:04 |
1863 |
178.3 |
BATE |
592136125374345000 |
|
31/05/2024 |
14:46:04 |
2681 |
178.3 |
XLON |
606209875815022000 |
|
31/05/2024 |
14:46:04 |
1363 |
178.3 |
XLON |
606209875815022000 |
|
31/05/2024 |
14:46:24 |
45 |
178.4 |
XLON |
592136125374360000 |
|
31/05/2024 |
14:46:24 |
1460 |
178.4 |
XLON |
592136125374361000 |
|
31/05/2024 |
14:46:24 |
1670 |
178.4 |
XLON |
592136125374361000 |
|
31/05/2024 |
14:46:27 |
110 |
178.4 |
XLON |
592136125374363000 |
|
31/05/2024 |
14:46:27 |
55 |
178.4 |
XLON |
606209875815038000 |
|
31/05/2024 |
14:46:51 |
3010 |
178.4 |
XLON |
606209875815054000 |
|
31/05/2024 |
14:47:02 |
3175 |
178.4 |
XLON |
606209875815062000 |
|
31/05/2024 |
14:47:02 |
1566 |
178.3 |
TRQX |
606209875815062000 |
|
31/05/2024 |
14:47:02 |
3288 |
178.3 |
XLON |
606209875815062000 |
|
31/05/2024 |
14:47:02 |
2600 |
178.3 |
XLON |
606209875815062000 |
|
31/05/2024 |
14:47:02 |
1566 |
178.3 |
BATE |
592136125374387000 |
|
31/05/2024 |
14:47:13 |
132 |
178.3 |
XLON |
592136125374398000 |
|
31/05/2024 |
14:47:13 |
5734 |
178.3 |
XLON |
592136125374398000 |
|
31/05/2024 |
14:47:13 |
599 |
178.3 |
XLON |
606209875815073000 |
|
31/05/2024 |
14:47:13 |
1566 |
178.3 |
BATE |
606209875815073000 |
|
31/05/2024 |
14:53:36 |
6027 |
178.3 |
XLON |
592136125374650000 |
|
31/05/2024 |
14:53:36 |
490 |
178.3 |
XLON |
592136125374650000 |
|
31/05/2024 |
14:53:36 |
1842 |
178.3 |
BATE |
606209875815317000 |
|
31/05/2024 |
14:53:36 |
1566 |
178.3 |
BATE |
606209875815317000 |
|
31/05/2024 |
14:53:36 |
2821 |
178.3 |
XLON |
606209875815317000 |
|
31/05/2024 |
14:56:56 |
191 |
178.3 |
XLON |
606209875815479000 |
|
31/05/2024 |
14:56:56 |
554 |
178.3 |
XLON |
606209875815479000 |
|
31/05/2024 |
14:58:01 |
1666 |
178.4 |
BATE |
606209875815577000 |
|
31/05/2024 |
14:58:18 |
3 |
178.4 |
TRQX |
606209875815602000 |
|
31/05/2024 |
14:58:18 |
45 |
178.4 |
BATE |
592136125374944000 |
|
31/05/2024 |
14:58:36 |
665 |
178.4 |
XLON |
606209875815625000 |
|
31/05/2024 |
14:58:36 |
935 |
178.4 |
XLON |
606209875815625000 |
|
31/05/2024 |
15:00:16 |
662 |
178.3 |
XLON |
606209875815761000 |
|
31/05/2024 |
15:00:22 |
1865 |
178.4 |
BATE |
606209875815766000 |
|
31/05/2024 |
15:00:29 |
1865 |
178.4 |
BATE |
592136125375118000 |
|
31/05/2024 |
15:00:36 |
1865 |
178.4 |
XLON |
592136125375124000 |
|
31/05/2024 |
15:02:25 |
1566 |
178.3 |
BATE |
592136125375196000 |
|
31/05/2024 |
15:02:25 |
1396 |
178.3 |
TRQX |
606209875815846000 |
|
31/05/2024 |
15:02:25 |
1500 |
178.3 |
TRQX |
606209875815846000 |
|
31/05/2024 |
15:02:25 |
1711 |
178.3 |
XLON |
606209875815846000 |
|
31/05/2024 |
15:02:25 |
2609 |
178.3 |
XLON |
606209875815846000 |
|
31/05/2024 |
15:02:25 |
2147 |
178.3 |
XLON |
606209875815846000 |
|
31/05/2024 |
15:03:54 |
628 |
178.2 |
XLON |
592136125375261000 |
|
31/05/2024 |
15:05:16 |
563 |
178.2 |
XLON |
592136125375310000 |
|
31/05/2024 |
15:05:16 |
3113 |
178.2 |
XLON |
592136125375310000 |
|
31/05/2024 |
15:05:16 |
1617 |
178.2 |
BATE |
606209875815957000 |
|
31/05/2024 |
15:05:16 |
1566 |
178.2 |
AQXE |
606209875815957000 |
|
31/05/2024 |
15:05:17 |
2485 |
178.2 |
XLON |
592136125375311000 |
|
31/05/2024 |
15:10:17 |
568 |
178.2 |
XLON |
592136125375480000 |
|
31/05/2024 |
15:10:17 |
1188 |
178.2 |
XLON |
592136125375480000 |
|
31/05/2024 |
15:10:27 |
665 |
178.2 |
XLON |
592136125375485000 |
|
31/05/2024 |
15:10:27 |
1091 |
178.2 |
XLON |
592136125375485000 |
|
31/05/2024 |
15:11:57 |
720 |
178.2 |
XLON |
592136125375540000 |
|
31/05/2024 |
15:12:29 |
45 |
178.2 |
XLON |
592136125375562000 |
|
31/05/2024 |
15:12:33 |
214 |
178.2 |
XLON |
592136125375565000 |
|
31/05/2024 |
15:12:33 |
2469 |
178.2 |
XLON |
592136125375565000 |
|
31/05/2024 |
15:12:38 |
1600 |
178.2 |
XLON |
606209875816208000 |
|
31/05/2024 |
15:12:38 |
1 |
178.2 |
XLON |
606209875816208000 |
|
31/05/2024 |
15:12:40 |
1224 |
178.1 |
BATE |
592136125375569000 |
|
31/05/2024 |
15:12:40 |
2127 |
178.1 |
XLON |
606209875816209000 |
|
31/05/2024 |
15:12:40 |
2126 |
178.1 |
XLON |
606209875816209000 |
|
31/05/2024 |
15:12:40 |
1566 |
178.1 |
TRQX |
606209875816209000 |
|
31/05/2024 |
15:12:40 |
1847 |
178.1 |
BATE |
606209875816209000 |
|
31/05/2024 |
15:13:08 |
45 |
178 |
XLON |
592136125375590000 |
|
31/05/2024 |
15:13:10 |
5766 |
178 |
XLON |
592136125375591000 |
|
31/05/2024 |
15:13:10 |
2192 |
178 |
XLON |
592136125375591000 |
|
31/05/2024 |
15:16:57 |
754 |
177.9 |
XLON |
592136125375743000 |
|
31/05/2024 |
15:17:14 |
502 |
177.9 |
XLON |
592136125375754000 |
|
31/05/2024 |
15:19:31 |
2703 |
177.9 |
XLON |
592136125375857000 |
|
31/05/2024 |
15:19:31 |
93 |
177.9 |
TRQX |
606209875816489000 |
|
31/05/2024 |
15:19:31 |
272 |
177.9 |
TRQX |
606209875816489000 |
|
31/05/2024 |
15:19:31 |
1337 |
177.9 |
TRQX |
606209875816489000 |
|
31/05/2024 |
15:19:31 |
1698 |
177.9 |
XLON |
606209875816489000 |
|
31/05/2024 |
15:19:31 |
11 |
177.9 |
AQXE |
606209875816489000 |
|
31/05/2024 |
15:19:31 |
422 |
177.9 |
AQXE |
606209875816489000 |
|
31/05/2024 |
15:19:31 |
1133 |
177.9 |
AQXE |
606209875816489000 |
|
31/05/2024 |
15:19:32 |
734 |
177.8 |
TRQX |
592136125375857000 |
|
31/05/2024 |
15:19:32 |
2214 |
177.8 |
XLON |
606209875816490000 |
|
31/05/2024 |
15:19:32 |
734 |
177.8 |
AQXE |
606209875816490000 |
|
31/05/2024 |
15:19:33 |
16 |
177.8 |
XLON |
592136125375858000 |
|
31/05/2024 |
15:19:33 |
2828 |
177.8 |
XLON |
592136125375858000 |
|
31/05/2024 |
15:24:32 |
3132 |
177.9 |
XLON |
592136125376047000 |
|
31/05/2024 |
15:24:32 |
1072 |
177.9 |
AQXE |
592136125376047000 |
|
31/05/2024 |
15:24:32 |
719 |
177.9 |
AQXE |
592136125376047000 |
|
31/05/2024 |
15:24:32 |
1566 |
177.9 |
BATE |
606209875816674000 |
|
31/05/2024 |
15:25:01 |
2333 |
177.8 |
BATE |
592136125376069000 |
|
31/05/2024 |
15:25:01 |
3132 |
177.8 |
XLON |
606209875816695000 |
|
31/05/2024 |
15:29:55 |
375 |
177.9 |
TRQX |
592136125376257000 |
|
31/05/2024 |
15:29:55 |
1416 |
177.9 |
TRQX |
592136125376257000 |
|
31/05/2024 |
15:29:55 |
522 |
177.9 |
XLON |
606209875816878000 |
|
31/05/2024 |
15:29:55 |
1600 |
177.9 |
XLON |
606209875816878000 |
|
31/05/2024 |
15:29:55 |
1010 |
177.9 |
XLON |
606209875816878000 |
|
31/05/2024 |
15:29:55 |
1566 |
177.9 |
AQXE |
606209875816878000 |
|
31/05/2024 |
15:30:18 |
16 |
177.8 |
BATE |
592136125376273000 |
|
31/05/2024 |
15:30:18 |
274 |
177.8 |
XLON |
606209875816893000 |
|
31/05/2024 |
15:30:18 |
102 |
177.8 |
TRQX |
606209875816893000 |
|
31/05/2024 |
15:30:18 |
10 |
177.8 |
XLON |
606209875816893000 |
|
31/05/2024 |
15:30:18 |
12 |
177.8 |
TRQX |
606209875816893000 |
|
31/05/2024 |
15:30:18 |
1282 |
177.8 |
XLON |
606209875816893000 |
|
31/05/2024 |
15:30:18 |
1550 |
177.8 |
BATE |
592136125376273000 |
|
31/05/2024 |
15:30:18 |
1452 |
177.8 |
TRQX |
606209875816893000 |
|
31/05/2024 |
15:33:07 |
2000 |
177.9 |
AQXE |
606209875816992000 |
|
31/05/2024 |
15:33:07 |
734 |
177.9 |
AQXE |
606209875816992000 |
|
31/05/2024 |
15:33:08 |
398 |
177.9 |
BATE |
592136125376376000 |
|
31/05/2024 |
15:34:04 |
42 |
177.8 |
XLON |
592136125376419000 |
|
31/05/2024 |
15:34:04 |
2397 |
177.8 |
XLON |
592136125376419000 |
|
31/05/2024 |
15:35:03 |
2000 |
177.9 |
AQXE |
606209875817071000 |
|
31/05/2024 |
15:35:03 |
169 |
177.9 |
AQXE |
606209875817071000 |
|
31/05/2024 |
15:35:03 |
197 |
177.9 |
AQXE |
606209875817071000 |
|
31/05/2024 |
15:35:03 |
4 |
177.9 |
AQXE |
606209875817071000 |
|
31/05/2024 |
15:35:03 |
467 |
177.9 |
AQXE |
606209875817071000 |
|
31/05/2024 |
15:35:34 |
3132 |
177.9 |
XLON |
606209875817090000 |
|
31/05/2024 |
15:37:10 |
36 |
177.9 |
XLON |
606209875817146000 |
|
31/05/2024 |
15:37:10 |
460 |
177.9 |
XLON |
592136125376534000 |
|
31/05/2024 |
15:37:10 |
2636 |
177.9 |
XLON |
606209875817146000 |
|
31/05/2024 |
15:38:04 |
36 |
177.9 |
XLON |
592136125376565000 |
|
31/05/2024 |
15:38:04 |
1600 |
177.9 |
XLON |
606209875817176000 |
|
31/05/2024 |
15:38:04 |
1039 |
177.9 |
XLON |
606209875817176000 |
|
31/05/2024 |
15:38:04 |
457 |
177.9 |
XLON |
606209875817176000 |
|
31/05/2024 |
15:39:03 |
1600 |
177.9 |
XLON |
592136125376601000 |
|
31/05/2024 |
15:39:03 |
1532 |
177.9 |
XLON |
592136125376601000 |
|
31/05/2024 |
15:39:17 |
36 |
177.9 |
XLON |
592136125376611000 |
|
31/05/2024 |
15:39:17 |
452 |
177.9 |
XLON |
606209875817221000 |
|
31/05/2024 |
15:39:17 |
1941 |
177.9 |
XLON |
592136125376611000 |
|
31/05/2024 |
15:39:17 |
703 |
177.9 |
XLON |
592136125376611000 |
|
31/05/2024 |
15:40:52 |
1 |
177.9 |
BATE |
592136125376679000 |
|
31/05/2024 |
15:40:52 |
43 |
177.9 |
BATE |
606209875817286000 |
|
31/05/2024 |
15:40:52 |
2 |
177.9 |
BATE |
606209875817286000 |
|
31/05/2024 |
15:41:01 |
986 |
177.9 |
BATE |
606209875817290000 |
|
31/05/2024 |
15:41:52 |
15 |
177.9 |
BATE |
606209875817323000 |
|
31/05/2024 |
15:41:52 |
1600 |
177.9 |
BATE |
606209875817323000 |
|
31/05/2024 |
15:41:52 |
485 |
177.9 |
BATE |
606209875817323000 |
|
31/05/2024 |
15:42:07 |
1566 |
177.9 |
TRQX |
606209875817337000 |
|
31/05/2024 |
15:45:19 |
673 |
178 |
XLON |
592136125376854000 |
|
31/05/2024 |
15:45:19 |
1165 |
178 |
XLON |
592136125376854000 |
|
31/05/2024 |
15:45:19 |
1100 |
178 |
BATE |
606209875817454000 |
|
31/05/2024 |
15:45:35 |
609 |
178 |
XLON |
592136125376864000 |
|
31/05/2024 |
15:46:57 |
6604 |
178 |
XLON |
592136125376916000 |
|
31/05/2024 |
15:46:57 |
115 |
178 |
BATE |
606209875817514000 |
|
31/05/2024 |
15:46:57 |
10 |
178 |
BATE |
606209875817514000 |
|
31/05/2024 |
15:46:57 |
1441 |
178 |
BATE |
606209875817514000 |
|
31/05/2024 |
15:46:57 |
1710 |
178 |
BATE |
606209875817514000 |
|
31/05/2024 |
15:46:57 |
1210 |
178 |
XLON |
606209875817514000 |
|
31/05/2024 |
15:46:57 |
1128 |
178 |
XLON |
606209875817514000 |
|
31/05/2024 |
15:47:00 |
749 |
178 |
XLON |
592136125376918000 |
|
31/05/2024 |
15:48:40 |
554 |
178 |
XLON |
592136125376986000 |
|
31/05/2024 |
15:50:19 |
616 |
178 |
XLON |
592136125377052000 |
|
31/05/2024 |
15:51:15 |
28 |
178.1 |
XLON |
606209875817680000 |
|
31/05/2024 |
15:51:15 |
17 |
178.1 |
XLON |
606209875817680000 |
|
31/05/2024 |
15:51:15 |
339 |
178.1 |
XLON |
606209875817680000 |
|
31/05/2024 |
15:52:00 |
574 |
178.1 |
XLON |
606209875817708000 |
|
31/05/2024 |
15:52:00 |
744 |
178.1 |
XLON |
606209875817708000 |
|
31/05/2024 |
15:52:05 |
1119 |
178.1 |
XLON |
606209875817711000 |
|
31/05/2024 |
15:52:05 |
834 |
178.1 |
XLON |
606209875817711000 |
|
31/05/2024 |
15:53:40 |
554 |
178.1 |
XLON |
592136125377180000 |
|
31/05/2024 |
15:53:40 |
83 |
178.1 |
BATE |
606209875817770000 |
|
31/05/2024 |
15:55:35 |
720 |
178.1 |
XLON |
592136125377258000 |
|
31/05/2024 |
15:56:16 |
466 |
178.2 |
XLON |
592136125377282000 |
|
31/05/2024 |
15:56:16 |
772 |
178.2 |
XLON |
606209875817869000 |
|
31/05/2024 |
15:56:16 |
1674 |
178.2 |
XLON |
606209875817869000 |
|
31/05/2024 |
15:57:00 |
566 |
178.2 |
XLON |
592136125377309000 |
|
31/05/2024 |
15:57:00 |
107 |
178.2 |
XLON |
592136125377309000 |
|
31/05/2024 |
15:57:00 |
64 |
178.2 |
BATE |
606209875817896000 |
|
31/05/2024 |
15:57:15 |
751 |
178.2 |
XLON |
592136125377319000 |
|
31/05/2024 |
15:57:15 |
25 |
178.2 |
XLON |
606209875817904000 |
|
31/05/2024 |
16:00:00 |
996 |
178.3 |
XLON |
592136125377423000 |
|
31/05/2024 |
16:00:00 |
255 |
178.3 |
XLON |
606209875818006000 |
|
31/05/2024 |
16:00:00 |
251 |
178.3 |
XLON |
606209875818006000 |
|
31/05/2024 |
16:00:00 |
1600 |
178.3 |
XLON |
592136125377423000 |
|
31/05/2024 |
16:00:00 |
1173 |
178.3 |
XLON |
592136125377423000 |
|
31/05/2024 |
16:00:00 |
564 |
178.3 |
XLON |
592136125377423000 |
|
31/05/2024 |
16:00:00 |
1600 |
178.3 |
XLON |
606209875818006000 |
|
31/05/2024 |
16:00:00 |
398 |
178.3 |
XLON |
606209875818006000 |
|
31/05/2024 |
16:00:00 |
1727 |
178.3 |
XLON |
592136125377423000 |
|
31/05/2024 |
16:00:00 |
82 |
178.3 |
XLON |
592136125377424000 |
|
31/05/2024 |
16:00:01 |
180 |
178.3 |
XLON |
592136125377426000 |
|
31/05/2024 |
16:00:01 |
11 |
178.3 |
XLON |
592136125377426000 |
|
31/05/2024 |
16:00:06 |
30 |
178.3 |
BATE |
592136125377432000 |
|
31/05/2024 |
16:00:10 |
1760 |
178.3 |
XLON |
606209875818017000 |
|
31/05/2024 |
16:00:18 |
3769 |
178.3 |
XLON |
592136125377441000 |
|
31/05/2024 |
16:00:20 |
555 |
178.2 |
XLON |
592136125377442000 |
|
31/05/2024 |
16:00:24 |
2577 |
178.2 |
XLON |
592136125377447000 |
|
31/05/2024 |
16:00:24 |
4147 |
178.2 |
BATE |
606209875818028000 |
|
31/05/2024 |
16:00:24 |
5814 |
178.2 |
XLON |
592136125377447000 |
|
31/05/2024 |
16:00:24 |
497 |
178.2 |
BATE |
606209875818028000 |
|
31/05/2024 |
16:00:24 |
1069 |
178.2 |
BATE |
606209875818028000 |
|
31/05/2024 |
16:00:24 |
1139 |
178.2 |
XLON |
592136125377447000 |
|
31/05/2024 |
16:00:24 |
1593 |
178.2 |
XLON |
606209875818028000 |
|
31/05/2024 |
16:00:25 |
535 |
178.2 |
XLON |
606209875818029000 |
|
31/05/2024 |
16:03:11 |
2156 |
178.2 |
XLON |
606209875818143000 |
|
31/05/2024 |
16:03:11 |
3323 |
178.2 |
XLON |
606209875818143000 |
|
31/05/2024 |
16:03:11 |
1887 |
178.2 |
BATE |
606209875818143000 |
|
31/05/2024 |
16:03:15 |
1934 |
178.1 |
XLON |
606209875818145000 |
|
31/05/2024 |
16:06:30 |
1772 |
177.9 |
XLON |
592136125377708000 |
|
31/05/2024 |
16:07:15 |
615 |
177.9 |
XLON |
592136125377741000 |
|
31/05/2024 |
16:07:15 |
1222 |
177.9 |
XLON |
592136125377741000 |
|
31/05/2024 |
16:10:24 |
2582 |
178 |
XLON |
606209875818450000 |
|
31/05/2024 |
16:10:32 |
1633 |
178 |
XLON |
606209875818456000 |
|
31/05/2024 |
16:10:40 |
1600 |
178 |
BATE |
606209875818462000 |
|
31/05/2024 |
16:10:40 |
113 |
178 |
BATE |
606209875818462000 |
|
31/05/2024 |
16:10:47 |
1713 |
178 |
BATE |
606209875818467000 |
|
31/05/2024 |
16:12:00 |
190 |
177.9 |
XLON |
606209875818528000 |
|
31/05/2024 |
16:12:15 |
587 |
177.9 |
XLON |
606209875818540000 |
|
31/05/2024 |
16:13:55 |
591 |
177.9 |
XLON |
606209875818624000 |
|
31/05/2024 |
16:15:35 |
82 |
177.9 |
XLON |
606209875818722000 |
|
31/05/2024 |
16:15:42 |
152 |
177.9 |
XLON |
606209875818729000 |
|
31/05/2024 |
16:25:22 |
4793 |
177.9 |
BATE |
592136125378717000 |
|
31/05/2024 |
16:25:27 |
176 |
177.9 |
XLON |
592136125378721000 |
|
31/05/2024 |
16:25:30 |
1862 |
177.9 |
XLON |
592136125378723000 |
|
31/05/2024 |
16:25:30 |
240 |
177.9 |
XLON |
592136125378723000 |
|
31/05/2024 |
16:25:35 |
18 |
177.9 |
BATE |
606209875819270000 |
|
31/05/2024 |
16:25:35 |
1360 |
177.9 |
BATE |
606209875819270000 |
|
31/05/2024 |
16:25:35 |
49 |
177.9 |
BATE |
592136125378731000 |
|
31/05/2024 |
16:25:35 |
41 |
177.9 |
BATE |
592136125378731000 |
|
31/05/2024 |
16:25:35 |
39 |
177.9 |
BATE |
592136125378731000 |
|
31/05/2024 |
16:25:35 |
38 |
177.9 |
BATE |
592136125378731000 |
|
31/05/2024 |
16:25:35 |
147 |
177.9 |
XLON |
592136125378731000 |
|
31/05/2024 |
16:25:49 |
2536 |
177.8 |
XLON |
592136125378743000 |
|
31/05/2024 |
16:25:53 |
1713 |
177.9 |
BATE |
592136125378746000 |
|
31/05/2024 |
16:25:53 |
286 |
177.9 |
BATE |
606209875819285000 |
|
31/05/2024 |
16:25:53 |
9 |
177.9 |
BATE |
606209875819285000 |
|
31/05/2024 |
16:25:53 |
1954 |
177.9 |
BATE |
606209875819285000 |
|
31/05/2024 |
16:25:53 |
399 |
177.9 |
BATE |
606209875819285000 |
|
31/05/2024 |
16:25:58 |
2072 |
177.9 |
BATE |
606209875819289000 |
|
31/05/2024 |
16:25:58 |
44 |
177.9 |
BATE |
606209875819289000 |
|
31/05/2024 |
16:26:06 |
554 |
177.9 |
BATE |
606209875819295000 |
|
31/05/2024 |
16:26:41 |
2832 |
178 |
BATE |
606209875819319000 |
|
31/05/2024 |
16:26:45 |
665 |
178 |
BATE |
606209875819322000 |
|
31/05/2024 |
16:27:46 |
2139 |
178 |
BATE |
606209875819370000 |
|
31/05/2024 |
16:27:56 |
3242 |
178 |
BATE |
606209875819378000 |
|
31/05/2024 |
16:27:56 |
1002 |
178 |
BATE |
606209875819378000 |
|
31/05/2024 |
16:28:31 |
590 |
178 |
BATE |
592136125378867000 |
|
31/05/2024 |
16:28:31 |
4420 |
178 |
BATE |
606209875819403000 |
|
31/05/2024 |
16:28:31 |
9203 |
178 |
BATE |
606209875819403000 |
|
31/05/2024 |
16:28:31 |
3672 |
178 |
BATE |
606209875819403000 |
|
31/05/2024 |
16:28:31 |
5621 |
178 |
BATE |
606209875819403000 |
|
31/05/2024 |
16:28:31 |
1260 |
178 |
BATE |
592136125378867000 |
|
31/05/2024 |
16:28:31 |
1222 |
178 |
BATE |
606209875819403000 |
|
31/05/2024 |
16:28:31 |
178 |
178 |
BATE |
606209875819403000 |
|
31/05/2024 |
16:28:31 |
3200 |
178 |
BATE |
606209875819403000 |
|
31/05/2024 |
16:28:31 |
926 |
178 |
BATE |
606209875819403000 |
|
31/05/2024 |
16:28:31 |
5009 |
178 |
BATE |
606209875819403000 |
|
31/05/2024 |
16:28:31 |
1916 |
178 |
BATE |
592136125378868000 |
|
31/05/2024 |
16:28:31 |
851 |
178 |
BATE |
592136125378868000 |
|
31/05/2024 |
16:28:33 |
341 |
178 |
BATE |
592136125378869000 |
|
31/05/2024 |
16:28:41 |
5 |
178 |
BATE |
592136125378874000 |
|
31/05/2024 |
16:28:55 |
748 |
178 |
BATE |
592136125378884000 |
|
31/05/2024 |
16:28:55 |
1759 |
178 |
BATE |
606209875819419000 |
|
31/05/2024 |
16:29:07 |
1949 |
178 |
BATE |
606209875819427000 |
|
31/05/2024 |
16:29:11 |
923 |
178 |
BATE |
592136125378894000 |
|
31/05/2024 |
16:29:11 |
1301 |
178 |
BATE |
606209875819429000 |
|
31/05/2024 |
16:29:26 |
15 |
178 |
BATE |
592136125378903000 |
|
31/05/2024 |
16:29:40 |
107 |
178.1 |
BATE |
592136125378914000 |
|
31/05/2024 |
16:29:40 |
1706 |
178.1 |
BATE |
592136125378914000 |
|
31/05/2024 |
16:29:40 |
532 |
178.1 |
BATE |
592136125378914000 |
|
31/05/2024 |
16:29:40 |
3 |
178.1 |
BATE |
592136125378914000 |
|
31/05/2024 |
16:29:43 |
5 |
178.1 |
BATE |
592136125378917000 |
|
31/05/2024 |
16:29:53 |
173 |
178.1 |
BATE |
592136125378934000 |
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
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