Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 450,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 26 March 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 5,746,394 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 5,746,394 Ordinary Shares in treasury and has 1,097,799,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,097,799,572 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases referred to above.
Schedule of Purchases
|
Shares purchased: |
Serco Group plc (ISIN: GB0007973794)
|
|
Date of purchases: |
26 March 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 |
36,196 |
1.8878 |
1.8800 |
1.8930 |
|
CBOE BXE |
83,777 |
1.8857 |
1.8720 |
1.8940 |
|
CBOE CXE |
44,366 |
1.8884 |
1.8790 |
1.8940 |
|
London Stock Exchange |
262,654 |
1.8862 |
1.8720 |
1.9010 |
|
Turquoise |
23,007 |
1.8843 |
1.8770 |
1.8910 |
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 |
|
26/03/2024 |
08:01:23 |
4622 |
190.1 |
XLON |
606186533490952000 |
|
26/03/2024 |
08:11:04 |
1639 |
188 |
XLON |
592112783051213000 |
|
26/03/2024 |
08:11:04 |
1821 |
188 |
BATE |
592112783051213000 |
|
26/03/2024 |
08:11:04 |
113 |
188 |
BATE |
592112783051213000 |
|
26/03/2024 |
08:11:04 |
2928 |
188 |
XLON |
606186533491049000 |
|
26/03/2024 |
08:11:04 |
1156 |
188 |
XLON |
592112783051213000 |
|
26/03/2024 |
08:14:47 |
1481 |
187.5 |
XLON |
606186533491074000 |
|
26/03/2024 |
08:14:49 |
2076 |
187.4 |
XLON |
606186533491075000 |
|
26/03/2024 |
08:19:26 |
1464 |
187.2 |
BATE |
592112783051276000 |
|
26/03/2024 |
08:19:26 |
733 |
187.2 |
XLON |
606186533491109000 |
|
26/03/2024 |
08:19:26 |
821 |
187.2 |
XLON |
606186533491109000 |
|
26/03/2024 |
08:33:22 |
1226 |
187.7 |
TRQX |
592112783051390000 |
|
26/03/2024 |
08:33:22 |
238 |
187.7 |
TRQX |
592112783051390000 |
|
26/03/2024 |
08:33:22 |
1730 |
187.7 |
BATE |
592112783051390000 |
|
26/03/2024 |
08:33:22 |
3182 |
187.7 |
BATE |
606186533491218000 |
|
26/03/2024 |
08:33:22 |
28 |
187.7 |
BATE |
606186533491218000 |
|
26/03/2024 |
08:34:55 |
617 |
188.2 |
XLON |
592112783051406000 |
|
26/03/2024 |
08:34:55 |
3660 |
188.2 |
XLON |
592112783051406000 |
|
26/03/2024 |
08:34:55 |
2075 |
188.2 |
AQXE |
592112783051406000 |
|
26/03/2024 |
08:42:02 |
305 |
188 |
XLON |
592112783051477000 |
|
26/03/2024 |
08:42:02 |
1429 |
188 |
XLON |
592112783051477000 |
|
26/03/2024 |
08:42:02 |
1464 |
188 |
CHIX |
606186533491300000 |
|
26/03/2024 |
09:01:14 |
1669 |
188 |
BATE |
606186533491447000 |
|
26/03/2024 |
09:03:36 |
856 |
187.9 |
BATE |
606186533491467000 |
|
26/03/2024 |
09:03:36 |
608 |
187.9 |
BATE |
606186533491467000 |
|
26/03/2024 |
09:03:36 |
1575 |
187.9 |
XLON |
592112783051652000 |
|
26/03/2024 |
09:03:36 |
2900 |
187.9 |
XLON |
592112783051652000 |
|
26/03/2024 |
09:03:36 |
1083 |
187.9 |
XLON |
592112783051652000 |
|
26/03/2024 |
09:03:36 |
2607 |
187.9 |
XLON |
606186533491467000 |
|
26/03/2024 |
09:03:36 |
1939 |
187.8 |
XLON |
606186533491468000 |
|
26/03/2024 |
09:03:36 |
439 |
187.8 |
XLON |
606186533491468000 |
|
26/03/2024 |
09:21:57 |
342 |
188.4 |
CHIX |
606186533491626000 |
|
26/03/2024 |
09:21:57 |
1121 |
188.4 |
CHIX |
606186533491626000 |
|
26/03/2024 |
09:21:57 |
182 |
188.4 |
CHIX |
606186533491626000 |
|
26/03/2024 |
09:24:32 |
1871 |
188.4 |
XLON |
606186533491648000 |
|
26/03/2024 |
09:25:32 |
1607 |
188.5 |
BATE |
592112783051850000 |
|
26/03/2024 |
09:27:49 |
1529 |
188.5 |
XLON |
606186533491680000 |
|
26/03/2024 |
09:29:34 |
699 |
188.5 |
TRQX |
592112783051892000 |
|
26/03/2024 |
09:29:34 |
115 |
188.5 |
TRQX |
606186533491698000 |
|
26/03/2024 |
09:29:34 |
2 |
188.5 |
TRQX |
592112783051892000 |
|
26/03/2024 |
09:29:34 |
5 |
188.5 |
TRQX |
606186533491698000 |
|
26/03/2024 |
09:29:34 |
20 |
188.5 |
TRQX |
606186533491698000 |
|
26/03/2024 |
09:29:34 |
633 |
188.5 |
TRQX |
592112783051892000 |
|
26/03/2024 |
09:32:15 |
1595 |
188.5 |
TRQX |
592112783051917000 |
|
26/03/2024 |
09:34:40 |
1567 |
188.5 |
TRQX |
606186533491744000 |
|
26/03/2024 |
09:37:15 |
1556 |
188.5 |
TRQX |
606186533491769000 |
|
26/03/2024 |
09:40:18 |
5240 |
188.3 |
XLON |
592112783051997000 |
|
26/03/2024 |
09:40:18 |
72 |
188.3 |
XLON |
592112783051997000 |
|
26/03/2024 |
09:40:18 |
2468 |
188.3 |
BATE |
606186533491800000 |
|
26/03/2024 |
09:40:18 |
460 |
188.3 |
BATE |
606186533491800000 |
|
26/03/2024 |
09:40:18 |
2111 |
188.3 |
XLON |
606186533491800000 |
|
26/03/2024 |
09:40:18 |
636 |
188.3 |
XLON |
606186533491800000 |
|
26/03/2024 |
09:40:22 |
417 |
188.5 |
TRQX |
606186533491800000 |
|
26/03/2024 |
09:40:22 |
1563 |
188.5 |
TRQX |
606186533491800000 |
|
26/03/2024 |
09:57:26 |
743 |
188.2 |
BATE |
606186533491969000 |
|
26/03/2024 |
10:06:21 |
4 |
188.7 |
BATE |
592112783052277000 |
|
26/03/2024 |
10:15:08 |
587 |
188.8 |
CHIX |
592112783052380000 |
|
26/03/2024 |
10:15:08 |
1696 |
188.8 |
CHIX |
592112783052380000 |
|
26/03/2024 |
10:15:08 |
4104 |
188.8 |
CHIX |
606186533492167000 |
|
26/03/2024 |
10:15:08 |
2748 |
188.8 |
CHIX |
606186533492167000 |
|
26/03/2024 |
10:15:08 |
206 |
188.8 |
CHIX |
606186533492167000 |
|
26/03/2024 |
10:15:08 |
1697 |
188.8 |
CHIX |
606186533492167000 |
|
26/03/2024 |
10:15:08 |
1000 |
188.8 |
CHIX |
592112783052380000 |
|
26/03/2024 |
10:15:08 |
211 |
188.8 |
XLON |
606186533492167000 |
|
26/03/2024 |
10:15:08 |
1610 |
188.8 |
XLON |
606186533492167000 |
|
26/03/2024 |
10:15:09 |
1107 |
188.8 |
XLON |
606186533492167000 |
|
26/03/2024 |
10:15:09 |
1169 |
188.8 |
XLON |
606186533492167000 |
|
26/03/2024 |
10:15:09 |
1177 |
188.8 |
XLON |
606186533492167000 |
|
26/03/2024 |
10:15:09 |
489 |
188.8 |
XLON |
606186533492167000 |
|
26/03/2024 |
10:21:28 |
242 |
188.4 |
BATE |
592112783052452000 |
|
26/03/2024 |
10:21:28 |
1222 |
188.4 |
BATE |
592112783052452000 |
|
26/03/2024 |
10:21:28 |
1432 |
188.4 |
XLON |
606186533492236000 |
|
26/03/2024 |
10:21:28 |
227 |
188.4 |
XLON |
606186533492236000 |
|
26/03/2024 |
10:21:28 |
380 |
188.4 |
XLON |
606186533492236000 |
|
26/03/2024 |
10:42:01 |
184 |
188.2 |
AQXE |
592112783052708000 |
|
26/03/2024 |
10:42:01 |
1359 |
188.2 |
AQXE |
592112783052708000 |
|
26/03/2024 |
10:42:01 |
168 |
188.2 |
AQXE |
592112783052708000 |
|
26/03/2024 |
10:42:01 |
1710 |
188.2 |
AQXE |
606186533492484000 |
|
26/03/2024 |
10:42:02 |
370 |
188.1 |
XLON |
606186533492484000 |
|
26/03/2024 |
10:42:02 |
1340 |
188.1 |
XLON |
606186533492484000 |
|
26/03/2024 |
10:47:15 |
1893 |
188 |
XLON |
592112783052778000 |
|
26/03/2024 |
10:50:35 |
2062 |
188.2 |
BATE |
592112783052824000 |
|
26/03/2024 |
10:50:35 |
1397 |
188.2 |
XLON |
606186533492596000 |
|
26/03/2024 |
10:50:35 |
93 |
188.2 |
XLON |
606186533492596000 |
|
26/03/2024 |
11:06:04 |
1750 |
188 |
AQXE |
592112783053028000 |
|
26/03/2024 |
11:06:04 |
1594 |
188 |
XLON |
592112783053028000 |
|
26/03/2024 |
11:06:04 |
1190 |
188 |
TRQX |
592112783053028000 |
|
26/03/2024 |
11:06:04 |
598 |
188 |
TRQX |
592112783053028000 |
|
26/03/2024 |
11:06:04 |
1754 |
188 |
XLON |
592112783053028000 |
|
26/03/2024 |
11:06:04 |
1490 |
188 |
BATE |
606186533492793000 |
|
26/03/2024 |
11:06:04 |
1710 |
188 |
XLON |
606186533492793000 |
|
26/03/2024 |
11:06:04 |
1568 |
187.9 |
XLON |
606186533492793000 |
|
26/03/2024 |
11:06:04 |
182 |
187.9 |
XLON |
606186533492793000 |
|
26/03/2024 |
11:19:33 |
1694 |
187.7 |
XLON |
592112783053188000 |
|
26/03/2024 |
11:24:02 |
646 |
187.9 |
XLON |
592112783053235000 |
|
26/03/2024 |
11:24:02 |
2900 |
187.9 |
XLON |
592112783053235000 |
|
26/03/2024 |
11:24:02 |
1758 |
187.9 |
XLON |
592112783053235000 |
|
26/03/2024 |
11:24:02 |
1464 |
187.9 |
BATE |
606186533492990000 |
|
26/03/2024 |
11:39:20 |
922 |
187.9 |
BATE |
592112783053411000 |
|
26/03/2024 |
11:39:20 |
666 |
187.9 |
BATE |
592112783053411000 |
|
26/03/2024 |
11:39:20 |
2596 |
187.9 |
XLON |
592112783053411000 |
|
26/03/2024 |
11:39:20 |
905 |
187.9 |
XLON |
592112783053411000 |
|
26/03/2024 |
11:39:20 |
1589 |
187.9 |
XLON |
592112783053411000 |
|
26/03/2024 |
12:01:26 |
1470 |
187.7 |
XLON |
592112783053687000 |
|
26/03/2024 |
12:04:24 |
1051 |
187.7 |
XLON |
592112783053727000 |
|
26/03/2024 |
12:04:24 |
266 |
187.7 |
XLON |
592112783053727000 |
|
26/03/2024 |
12:04:24 |
676 |
187.7 |
XLON |
592112783053727000 |
|
26/03/2024 |
12:09:58 |
88 |
187.7 |
XLON |
606186533493533000 |
|
26/03/2024 |
12:13:19 |
64 |
187.9 |
CHIX |
606186533493577000 |
|
26/03/2024 |
12:13:19 |
676 |
187.9 |
XLON |
592112783053845000 |
|
26/03/2024 |
12:13:19 |
848 |
187.9 |
XLON |
592112783053845000 |
|
26/03/2024 |
12:18:45 |
986 |
188 |
TRQX |
592112783053918000 |
|
26/03/2024 |
12:18:45 |
743 |
188 |
TRQX |
592112783053918000 |
|
26/03/2024 |
12:20:50 |
84 |
188.1 |
CHIX |
606186533493672000 |
|
26/03/2024 |
12:20:50 |
2092 |
188.2 |
BATE |
606186533493672000 |
|
26/03/2024 |
12:20:50 |
66 |
188.2 |
BATE |
606186533493672000 |
|
26/03/2024 |
12:24:32 |
205 |
188.2 |
BATE |
606186533493719000 |
|
26/03/2024 |
12:24:37 |
359 |
188.2 |
XLON |
606186533493720000 |
|
26/03/2024 |
12:24:37 |
1037 |
188.2 |
XLON |
606186533493720000 |
|
26/03/2024 |
12:28:54 |
1673 |
188.2 |
XLON |
592112783054049000 |
|
26/03/2024 |
12:28:55 |
1608 |
188 |
XLON |
592112783054050000 |
|
26/03/2024 |
12:28:55 |
2900 |
188 |
XLON |
592112783054050000 |
|
26/03/2024 |
12:28:55 |
2263 |
188 |
XLON |
592112783054050000 |
|
26/03/2024 |
12:28:55 |
1464 |
188 |
TRQX |
606186533493773000 |
|
26/03/2024 |
12:28:55 |
3114 |
188 |
XLON |
606186533493773000 |
|
26/03/2024 |
12:30:03 |
291 |
188 |
XLON |
606186533493787000 |
|
26/03/2024 |
12:30:15 |
330 |
188 |
XLON |
606186533493791000 |
|
26/03/2024 |
12:45:35 |
791 |
188 |
BATE |
592112783054282000 |
|
26/03/2024 |
12:48:58 |
54 |
188.2 |
CHIX |
606186533494037000 |
|
26/03/2024 |
12:51:13 |
2681 |
188.2 |
BATE |
592112783054354000 |
|
26/03/2024 |
13:00:28 |
1483 |
188.4 |
CHIX |
606186533494183000 |
|
26/03/2024 |
13:01:12 |
401 |
188.2 |
XLON |
592112783054488000 |
|
26/03/2024 |
13:01:12 |
1083 |
188.2 |
XLON |
592112783054488000 |
|
26/03/2024 |
13:01:12 |
1483 |
188.2 |
XLON |
592112783054488000 |
|
26/03/2024 |
13:01:12 |
1200 |
188.2 |
BATE |
592112783054488000 |
|
26/03/2024 |
13:01:12 |
2058 |
188.2 |
XLON |
606186533494194000 |
|
26/03/2024 |
13:01:12 |
1464 |
188.2 |
CHIX |
606186533494194000 |
|
26/03/2024 |
13:01:13 |
1638 |
188.1 |
BATE |
592112783054488000 |
|
26/03/2024 |
13:01:13 |
1486 |
188.1 |
XLON |
606186533494195000 |
|
26/03/2024 |
13:10:14 |
1720 |
187.8 |
BATE |
606186533494315000 |
|
26/03/2024 |
13:10:14 |
1137 |
187.8 |
XLON |
592112783054614000 |
|
26/03/2024 |
13:10:14 |
2357 |
187.8 |
XLON |
592112783054614000 |
|
26/03/2024 |
13:35:46 |
198 |
187.8 |
XLON |
592112783055028000 |
|
26/03/2024 |
13:35:46 |
2203 |
187.8 |
XLON |
592112783055028000 |
|
26/03/2024 |
13:35:46 |
487 |
187.8 |
TRQX |
592112783055028000 |
|
26/03/2024 |
13:35:46 |
1592 |
187.8 |
XLON |
606186533494715000 |
|
26/03/2024 |
13:35:46 |
911 |
187.8 |
XLON |
592112783055028000 |
|
26/03/2024 |
13:35:46 |
474 |
187.8 |
TRQX |
592112783055028000 |
|
26/03/2024 |
13:35:46 |
945 |
187.8 |
XLON |
592112783055028000 |
|
26/03/2024 |
13:35:46 |
630 |
187.8 |
XLON |
606186533494715000 |
|
26/03/2024 |
13:35:46 |
212 |
187.8 |
XLON |
606186533494715000 |
|
26/03/2024 |
13:37:26 |
1170 |
188.1 |
CHIX |
592112783055062000 |
|
26/03/2024 |
13:37:26 |
424 |
188.1 |
CHIX |
592112783055062000 |
|
26/03/2024 |
13:48:17 |
651 |
188.3 |
XLON |
606186533494950000 |
|
26/03/2024 |
13:50:52 |
43 |
188.5 |
BATE |
592112783055328000 |
|
26/03/2024 |
13:50:52 |
33 |
188.5 |
BATE |
592112783055328000 |
|
26/03/2024 |
13:50:52 |
1405 |
188.6 |
XLON |
592112783055328000 |
|
26/03/2024 |
13:51:37 |
1665 |
188.7 |
XLON |
592112783055343000 |
|
26/03/2024 |
13:53:10 |
4682 |
188.6 |
XLON |
592112783055373000 |
|
26/03/2024 |
13:53:10 |
1464 |
188.6 |
TRQX |
592112783055373000 |
|
26/03/2024 |
13:53:10 |
1464 |
188.6 |
BATE |
606186533495046000 |
|
26/03/2024 |
13:56:37 |
608 |
188.6 |
XLON |
592112783055444000 |
|
26/03/2024 |
13:56:48 |
838 |
188.6 |
XLON |
592112783055448000 |
|
26/03/2024 |
13:56:48 |
750 |
188.6 |
XLON |
592112783055448000 |
|
26/03/2024 |
13:56:48 |
1095 |
188.6 |
XLON |
592112783055448000 |
|
26/03/2024 |
13:56:48 |
1588 |
188.6 |
XLON |
592112783055448000 |
|
26/03/2024 |
13:56:48 |
1588 |
188.6 |
BATE |
606186533495118000 |
|
26/03/2024 |
14:01:35 |
1464 |
188.6 |
BATE |
592112783055547000 |
|
26/03/2024 |
14:01:35 |
1557 |
188.6 |
AQXE |
606186533495213000 |
|
26/03/2024 |
14:01:35 |
396 |
188.6 |
AQXE |
606186533495213000 |
|
26/03/2024 |
14:01:35 |
64 |
188.6 |
AQXE |
606186533495213000 |
|
26/03/2024 |
14:13:51 |
737 |
188.4 |
BATE |
592112783055821000 |
|
26/03/2024 |
14:13:51 |
108 |
188.4 |
BATE |
592112783055821000 |
|
26/03/2024 |
14:13:51 |
699 |
188.4 |
BATE |
592112783055821000 |
|
26/03/2024 |
14:13:51 |
1445 |
188.4 |
AQXE |
606186533495476000 |
|
26/03/2024 |
14:13:51 |
99 |
188.4 |
AQXE |
606186533495476000 |
|
26/03/2024 |
14:13:51 |
3482 |
188.4 |
XLON |
606186533495476000 |
|
26/03/2024 |
14:13:51 |
1542 |
188.4 |
XLON |
606186533495476000 |
|
26/03/2024 |
14:25:38 |
873 |
188.7 |
CHIX |
606186533495702000 |
|
26/03/2024 |
14:25:38 |
604 |
188.7 |
CHIX |
606186533495702000 |
|
26/03/2024 |
14:28:39 |
54 |
188.7 |
TRQX |
592112783056115000 |
|
26/03/2024 |
14:28:39 |
21 |
188.7 |
BATE |
592112783056115000 |
|
26/03/2024 |
14:28:39 |
1092 |
188.7 |
CHIX |
606186533495758000 |
|
26/03/2024 |
14:28:39 |
17 |
188.7 |
CHIX |
606186533495758000 |
|
26/03/2024 |
14:28:39 |
9 |
188.7 |
CHIX |
606186533495758000 |
|
26/03/2024 |
14:28:39 |
288 |
188.7 |
BATE |
592112783056115000 |
|
26/03/2024 |
14:31:37 |
1214 |
188.7 |
XLON |
592112783056184000 |
|
26/03/2024 |
14:31:37 |
479 |
188.7 |
XLON |
592112783056184000 |
|
26/03/2024 |
14:32:26 |
1196 |
189 |
XLON |
606186533495843000 |
|
26/03/2024 |
14:32:26 |
554 |
189 |
XLON |
606186533495843000 |
|
26/03/2024 |
14:34:49 |
607 |
189 |
XLON |
606186533495887000 |
|
26/03/2024 |
14:34:49 |
1120 |
189 |
XLON |
606186533495887000 |
|
26/03/2024 |
14:40:29 |
1471 |
189.2 |
XLON |
592112783056369000 |
|
26/03/2024 |
14:40:29 |
1896 |
189.2 |
XLON |
592112783056369000 |
|
26/03/2024 |
14:40:29 |
592 |
189.2 |
XLON |
592112783056369000 |
|
26/03/2024 |
14:40:29 |
1471 |
189.2 |
XLON |
606186533496003000 |
|
26/03/2024 |
14:40:29 |
425 |
189.2 |
XLON |
606186533496003000 |
|
26/03/2024 |
14:41:27 |
2 |
189.2 |
XLON |
606186533496021000 |
|
26/03/2024 |
14:41:27 |
1047 |
189.2 |
XLON |
606186533496021000 |
|
26/03/2024 |
14:41:27 |
520 |
189.2 |
XLON |
606186533496021000 |
|
26/03/2024 |
14:41:32 |
575 |
189.2 |
XLON |
606186533496023000 |
|
26/03/2024 |
14:41:32 |
122 |
189.2 |
XLON |
606186533496023000 |
|
26/03/2024 |
14:41:32 |
83 |
189.2 |
XLON |
592112783056390000 |
|
26/03/2024 |
14:41:32 |
1472 |
189.2 |
XLON |
606186533496023000 |
|
26/03/2024 |
14:42:03 |
2928 |
189 |
BATE |
592112783056401000 |
|
26/03/2024 |
14:42:03 |
5015 |
189 |
XLON |
606186533496034000 |
|
26/03/2024 |
14:42:03 |
1100 |
189 |
XLON |
592112783056401000 |
|
26/03/2024 |
14:42:03 |
6 |
189 |
XLON |
592112783056401000 |
|
26/03/2024 |
14:42:03 |
697 |
189 |
AQXE |
606186533496034000 |
|
26/03/2024 |
14:42:03 |
962 |
189 |
XLON |
606186533496034000 |
|
26/03/2024 |
14:42:03 |
122 |
189 |
XLON |
606186533496034000 |
|
26/03/2024 |
14:42:03 |
93 |
189 |
XLON |
592112783056401000 |
|
26/03/2024 |
14:49:32 |
1191 |
189.2 |
XLON |
592112783056581000 |
|
26/03/2024 |
14:49:32 |
424 |
189.2 |
XLON |
592112783056581000 |
|
26/03/2024 |
14:49:33 |
1617 |
189.1 |
XLON |
592112783056582000 |
|
26/03/2024 |
14:49:33 |
1615 |
189.1 |
CHIX |
606186533496206000 |
|
26/03/2024 |
14:52:45 |
742 |
188.9 |
XLON |
606186533496309000 |
|
26/03/2024 |
14:54:52 |
10 |
189.1 |
BATE |
606186533496377000 |
|
26/03/2024 |
14:54:52 |
512 |
189.1 |
BATE |
606186533496377000 |
|
26/03/2024 |
14:54:52 |
1215 |
189.2 |
AQXE |
592112783056759000 |
|
26/03/2024 |
14:54:52 |
92 |
189 |
AQXE |
592112783056760000 |
|
26/03/2024 |
14:54:54 |
365 |
189 |
AQXE |
592112783056760000 |
|
26/03/2024 |
14:55:12 |
1284 |
189 |
AQXE |
592112783056773000 |
|
26/03/2024 |
14:56:58 |
1557 |
189 |
CHIX |
606186533496458000 |
|
26/03/2024 |
14:59:31 |
1657 |
189 |
XLON |
606186533496562000 |
|
26/03/2024 |
14:59:31 |
91 |
189 |
XLON |
606186533496562000 |
|
26/03/2024 |
14:59:33 |
1737 |
188.9 |
XLON |
592112783056951000 |
|
26/03/2024 |
14:59:33 |
354 |
188.9 |
TRQX |
592112783056951000 |
|
26/03/2024 |
14:59:33 |
1785 |
188.9 |
TRQX |
592112783056951000 |
|
26/03/2024 |
14:59:33 |
1464 |
188.9 |
BATE |
606186533496562000 |
|
26/03/2024 |
14:59:33 |
1616 |
188.9 |
AQXE |
606186533496562000 |
|
26/03/2024 |
14:59:33 |
998 |
188.9 |
XLON |
606186533496562000 |
|
26/03/2024 |
14:59:33 |
2070 |
188.9 |
XLON |
592112783056952000 |
|
26/03/2024 |
14:59:33 |
1413 |
188.8 |
AQXE |
592112783056952000 |
|
26/03/2024 |
14:59:41 |
71 |
188.8 |
AQXE |
592112783056957000 |
|
26/03/2024 |
14:59:49 |
42 |
188.8 |
AQXE |
592112783056962000 |
|
26/03/2024 |
15:06:01 |
1783 |
189.1 |
CHIX |
592112783057115000 |
|
26/03/2024 |
15:08:01 |
44 |
189.1 |
TRQX |
606186533496767000 |
|
26/03/2024 |
15:08:01 |
1037 |
189.1 |
CHIX |
592112783057163000 |
|
26/03/2024 |
15:08:01 |
415 |
189.1 |
CHIX |
606186533496767000 |
|
26/03/2024 |
15:09:03 |
18 |
189.1 |
CHIX |
592112783057190000 |
|
26/03/2024 |
15:09:03 |
380 |
189.1 |
CHIX |
592112783057190000 |
|
26/03/2024 |
15:09:03 |
1080 |
189.1 |
CHIX |
592112783057190000 |
|
26/03/2024 |
15:09:03 |
477 |
189.1 |
AQXE |
606186533496793000 |
|
26/03/2024 |
15:09:32 |
32 |
189.1 |
CHIX |
592112783057202000 |
|
26/03/2024 |
15:09:32 |
38 |
189.1 |
XLON |
606186533496804000 |
|
26/03/2024 |
15:10:20 |
22 |
189.2 |
CHIX |
592112783057219000 |
|
26/03/2024 |
15:10:20 |
16 |
189.2 |
CHIX |
592112783057219000 |
|
26/03/2024 |
15:10:20 |
24 |
189.3 |
BATE |
592112783057219000 |
|
26/03/2024 |
15:10:20 |
1044 |
189.3 |
BATE |
592112783057219000 |
|
26/03/2024 |
15:10:20 |
579 |
189.3 |
BATE |
592112783057219000 |
|
26/03/2024 |
15:10:47 |
3364 |
189.1 |
XLON |
606186533496831000 |
|
26/03/2024 |
15:11:17 |
1699 |
189 |
AQXE |
592112783057246000 |
|
26/03/2024 |
15:11:17 |
1486 |
189 |
BATE |
592112783057246000 |
|
26/03/2024 |
15:11:17 |
1487 |
189 |
XLON |
592112783057246000 |
|
26/03/2024 |
15:11:17 |
509 |
189 |
XLON |
592112783057246000 |
|
26/03/2024 |
15:11:17 |
978 |
189 |
XLON |
592112783057246000 |
|
26/03/2024 |
15:11:17 |
1496 |
189 |
XLON |
592112783057246000 |
|
26/03/2024 |
15:11:17 |
2478 |
189 |
XLON |
606186533496846000 |
|
26/03/2024 |
15:16:51 |
22 |
188.9 |
TRQX |
606186533496974000 |
|
26/03/2024 |
15:16:51 |
19 |
188.9 |
TRQX |
592112783057379000 |
|
26/03/2024 |
15:16:51 |
436 |
188.9 |
TRQX |
592112783057379000 |
|
26/03/2024 |
15:16:51 |
488 |
188.9 |
TRQX |
592112783057379000 |
|
26/03/2024 |
15:16:51 |
707 |
188.9 |
TRQX |
592112783057379000 |
|
26/03/2024 |
15:19:49 |
1464 |
188.9 |
CHIX |
592112783057447000 |
|
26/03/2024 |
15:19:49 |
798 |
188.9 |
AQXE |
606186533497039000 |
|
26/03/2024 |
15:19:49 |
885 |
188.9 |
AQXE |
606186533497039000 |
|
26/03/2024 |
15:19:49 |
1680 |
188.9 |
BATE |
606186533497039000 |
|
26/03/2024 |
15:19:49 |
2661 |
188.9 |
XLON |
606186533497039000 |
|
26/03/2024 |
15:19:49 |
1487 |
188.9 |
XLON |
606186533497039000 |
|
26/03/2024 |
15:19:49 |
2800 |
188.9 |
XLON |
592112783057447000 |
|
26/03/2024 |
15:19:49 |
932 |
188.9 |
XLON |
592112783057447000 |
|
26/03/2024 |
15:22:14 |
2057 |
188.8 |
XLON |
592112783057505000 |
|
26/03/2024 |
15:22:14 |
1464 |
188.8 |
BATE |
606186533497094000 |
|
26/03/2024 |
15:27:51 |
1741 |
188.8 |
XLON |
592112783057626000 |
|
26/03/2024 |
15:27:51 |
281 |
188.8 |
XLON |
592112783057626000 |
|
26/03/2024 |
15:27:51 |
1722 |
188.8 |
XLON |
592112783057626000 |
|
26/03/2024 |
15:27:51 |
2080 |
188.8 |
XLON |
592112783057626000 |
|
26/03/2024 |
15:27:51 |
533 |
188.8 |
BATE |
606186533497210000 |
|
26/03/2024 |
15:27:51 |
722 |
188.8 |
BATE |
606186533497210000 |
|
26/03/2024 |
15:27:51 |
209 |
188.8 |
BATE |
606186533497210000 |
|
26/03/2024 |
15:27:53 |
307 |
188.8 |
AQXE |
606186533497211000 |
|
26/03/2024 |
15:27:55 |
276 |
188.8 |
AQXE |
606186533497212000 |
|
26/03/2024 |
15:27:57 |
276 |
188.8 |
AQXE |
606186533497212000 |
|
26/03/2024 |
15:27:59 |
249 |
188.8 |
AQXE |
606186533497213000 |
|
26/03/2024 |
15:35:58 |
128 |
189 |
CHIX |
606186533497395000 |
|
26/03/2024 |
15:35:58 |
645 |
189 |
CHIX |
606186533497395000 |
|
26/03/2024 |
15:35:58 |
984 |
189 |
CHIX |
606186533497395000 |
|
26/03/2024 |
15:36:57 |
189 |
189 |
AQXE |
606186533497458000 |
|
26/03/2024 |
15:36:57 |
4 |
189 |
XLON |
592112783057887000 |
|
26/03/2024 |
15:36:57 |
19 |
189 |
BATE |
592112783057887000 |
|
26/03/2024 |
15:36:57 |
57 |
189 |
TRQX |
606186533497458000 |
|
26/03/2024 |
15:36:57 |
621 |
189 |
AQXE |
606186533497458000 |
|
26/03/2024 |
15:36:57 |
46 |
189 |
XLON |
592112783057887000 |
|
26/03/2024 |
15:36:57 |
20 |
189 |
CHIX |
606186533497458000 |
|
26/03/2024 |
15:38:28 |
363 |
189.1 |
BATE |
606186533497522000 |
|
26/03/2024 |
15:38:28 |
697 |
189.1 |
BATE |
592112783057953000 |
|
26/03/2024 |
15:38:28 |
1296 |
189.1 |
BATE |
606186533497522000 |
|
26/03/2024 |
15:38:58 |
2 |
189.1 |
BATE |
606186533497537000 |
|
26/03/2024 |
15:38:58 |
16 |
189.1 |
BATE |
606186533497537000 |
|
26/03/2024 |
15:38:58 |
1185 |
189.1 |
BATE |
606186533497537000 |
|
26/03/2024 |
15:38:58 |
721 |
189.1 |
BATE |
606186533497537000 |
|
26/03/2024 |
15:38:58 |
1464 |
189 |
BATE |
606186533497537000 |
|
26/03/2024 |
15:38:59 |
247 |
189 |
XLON |
592112783057969000 |
|
26/03/2024 |
15:38:59 |
3861 |
189 |
XLON |
592112783057970000 |
|
26/03/2024 |
15:38:59 |
1150 |
189 |
XLON |
606186533497538000 |
|
26/03/2024 |
15:38:59 |
122 |
189 |
XLON |
606186533497538000 |
|
26/03/2024 |
15:38:59 |
714 |
189 |
XLON |
606186533497538000 |
|
26/03/2024 |
15:38:59 |
2900 |
189 |
XLON |
606186533497538000 |
|
26/03/2024 |
15:38:59 |
799 |
189 |
XLON |
606186533497538000 |
|
26/03/2024 |
15:39:01 |
17 |
188.9 |
XLON |
592112783057970000 |
|
26/03/2024 |
15:39:01 |
804 |
188.9 |
AQXE |
606186533497538000 |
|
26/03/2024 |
15:39:01 |
366 |
189 |
BATE |
606186533497538000 |
|
26/03/2024 |
15:39:01 |
425 |
189 |
BATE |
606186533497538000 |
|
26/03/2024 |
15:46:41 |
1713 |
189 |
XLON |
592112783058185000 |
|
26/03/2024 |
15:47:46 |
287 |
189 |
XLON |
592112783058211000 |
|
26/03/2024 |
15:47:46 |
1444 |
189 |
XLON |
592112783058211000 |
|
26/03/2024 |
15:47:46 |
70 |
188.9 |
XLON |
606186533497769000 |
|
26/03/2024 |
15:47:49 |
1643 |
188.9 |
XLON |
606186533497770000 |
|
26/03/2024 |
15:48:55 |
710 |
188.9 |
XLON |
592112783058241000 |
|
26/03/2024 |
15:49:34 |
103 |
189 |
CHIX |
606186533497813000 |
|
26/03/2024 |
15:49:34 |
1522 |
189 |
CHIX |
592112783058258000 |
|
26/03/2024 |
15:50:25 |
122 |
189.1 |
XLON |
606186533497833000 |
|
26/03/2024 |
15:50:25 |
122 |
189.1 |
XLON |
592112783058279000 |
|
26/03/2024 |
15:50:25 |
1590 |
189.1 |
XLON |
606186533497833000 |
|
26/03/2024 |
15:50:41 |
10 |
189 |
BATE |
606186533497839000 |
|
26/03/2024 |
15:50:42 |
79 |
189 |
BATE |
606186533497839000 |
|
26/03/2024 |
15:51:27 |
1658 |
189.1 |
CHIX |
592112783058306000 |
|
26/03/2024 |
15:51:27 |
164 |
189 |
BATE |
606186533497859000 |
|
26/03/2024 |
15:53:08 |
1464 |
189 |
CHIX |
592112783058345000 |
|
26/03/2024 |
15:53:08 |
1211 |
189 |
BATE |
606186533497896000 |
|
26/03/2024 |
15:53:08 |
668 |
189 |
XLON |
592112783058345000 |
|
26/03/2024 |
15:53:08 |
1515 |
189 |
XLON |
592112783058345000 |
|
26/03/2024 |
15:53:08 |
136 |
189 |
XLON |
592112783058345000 |
|
26/03/2024 |
15:53:10 |
123 |
189 |
XLON |
592112783058346000 |
|
26/03/2024 |
15:53:10 |
999 |
189 |
XLON |
592112783058346000 |
|
26/03/2024 |
15:53:10 |
122 |
189 |
XLON |
592112783058346000 |
|
26/03/2024 |
15:53:10 |
1100 |
189 |
TRQX |
606186533497897000 |
|
26/03/2024 |
15:53:10 |
34 |
189 |
TRQX |
592112783058346000 |
|
26/03/2024 |
15:53:10 |
88 |
189 |
XLON |
606186533497897000 |
|
26/03/2024 |
15:53:15 |
1180 |
189 |
XLON |
606186533497899000 |
|
26/03/2024 |
15:53:15 |
1181 |
189 |
XLON |
606186533497899000 |
|
26/03/2024 |
15:53:15 |
1604 |
188.9 |
BATE |
592112783058348000 |
|
26/03/2024 |
15:53:15 |
913 |
188.9 |
XLON |
592112783058348000 |
|
26/03/2024 |
15:58:57 |
1565 |
189.1 |
XLON |
592112783058486000 |
|
26/03/2024 |
15:58:57 |
1560 |
189 |
BATE |
592112783058486000 |
|
26/03/2024 |
15:58:57 |
1464 |
189 |
BATE |
606186533498031000 |
|
26/03/2024 |
15:59:57 |
378 |
189 |
BATE |
592112783058512000 |
|
26/03/2024 |
15:59:57 |
1369 |
189 |
BATE |
592112783058512000 |
|
26/03/2024 |
15:59:57 |
1563 |
189 |
XLON |
592112783058512000 |
|
26/03/2024 |
15:59:57 |
2167 |
189 |
XLON |
592112783058512000 |
|
26/03/2024 |
15:59:57 |
1560 |
189 |
XLON |
592112783058512000 |
|
26/03/2024 |
16:01:53 |
1881 |
188.8 |
AQXE |
606186533498106000 |
|
26/03/2024 |
16:02:43 |
33 |
188.8 |
AQXE |
606186533498127000 |
|
26/03/2024 |
16:02:44 |
29 |
188.8 |
AQXE |
606186533498127000 |
|
26/03/2024 |
16:03:20 |
514 |
188.8 |
BATE |
592112783058604000 |
|
26/03/2024 |
16:03:28 |
124 |
188.8 |
AQXE |
606186533498147000 |
|
26/03/2024 |
16:03:30 |
12 |
188.8 |
AQXE |
606186533498148000 |
|
26/03/2024 |
16:03:47 |
42 |
188.8 |
AQXE |
606186533498155000 |
|
26/03/2024 |
16:04:29 |
34 |
188.8 |
AQXE |
606186533498174000 |
|
26/03/2024 |
16:05:31 |
87 |
188.8 |
AQXE |
606186533498201000 |
|
26/03/2024 |
16:06:26 |
1627 |
188.9 |
XLON |
592112783058694000 |
|
26/03/2024 |
16:06:31 |
118 |
188.8 |
AQXE |
606186533498232000 |
|
26/03/2024 |
16:06:35 |
29 |
188.8 |
AQXE |
606186533498233000 |
|
26/03/2024 |
16:06:36 |
18 |
188.8 |
AQXE |
606186533498234000 |
|
26/03/2024 |
16:06:37 |
13 |
188.8 |
AQXE |
606186533498234000 |
|
26/03/2024 |
16:06:39 |
1 |
188.8 |
AQXE |
606186533498234000 |
|
26/03/2024 |
16:07:46 |
1481 |
189 |
AQXE |
606186533498263000 |
|
26/03/2024 |
16:07:46 |
150 |
189 |
AQXE |
606186533498263000 |
|
26/03/2024 |
16:08:30 |
1604 |
188.9 |
XLON |
592112783058747000 |
|
26/03/2024 |
16:09:05 |
1218 |
188.8 |
AQXE |
606186533498297000 |
|
26/03/2024 |
16:09:14 |
1363 |
188.9 |
XLON |
606186533498301000 |
|
26/03/2024 |
16:10:00 |
264 |
188.9 |
XLON |
606186533498324000 |
|
26/03/2024 |
16:10:01 |
1802 |
188.9 |
BATE |
592112783058793000 |
|
26/03/2024 |
16:10:51 |
697 |
188.9 |
XLON |
592112783058824000 |
|
26/03/2024 |
16:11:09 |
939 |
188.9 |
XLON |
592112783058834000 |
|
26/03/2024 |
16:13:41 |
1310 |
188.9 |
AQXE |
592112783058920000 |
|
26/03/2024 |
16:13:43 |
154 |
188.9 |
AQXE |
592112783058921000 |
|
26/03/2024 |
16:13:43 |
1574 |
188.9 |
BATE |
592112783058921000 |
|
26/03/2024 |
16:13:43 |
1676 |
188.9 |
XLON |
592112783058921000 |
|
26/03/2024 |
16:13:43 |
1224 |
188.9 |
XLON |
592112783058921000 |
|
26/03/2024 |
16:13:43 |
2026 |
188.9 |
XLON |
592112783058921000 |
|
26/03/2024 |
16:13:43 |
1464 |
188.9 |
BATE |
606186533498448000 |
|
26/03/2024 |
16:13:43 |
1585 |
188.9 |
XLON |
592112783058922000 |
|
26/03/2024 |
16:13:43 |
1582 |
188.9 |
XLON |
606186533498448000 |
|
26/03/2024 |
16:13:43 |
865 |
188.9 |
TRQX |
606186533498448000 |
|
26/03/2024 |
16:14:41 |
617 |
188.9 |
XLON |
606186533498482000 |
|
26/03/2024 |
16:15:38 |
1285 |
188.9 |
XLON |
606186533498514000 |
|
26/03/2024 |
16:15:38 |
1541 |
188.9 |
BATE |
606186533498514000 |
|
26/03/2024 |
16:15:38 |
1542 |
188.9 |
BATE |
606186533498514000 |
|
26/03/2024 |
16:15:38 |
1540 |
188.9 |
CHIX |
606186533498514000 |
|
26/03/2024 |
16:15:41 |
617 |
188.9 |
XLON |
606186533498516000 |
|
26/03/2024 |
16:18:50 |
1623 |
189.2 |
XLON |
606186533498615000 |
|
26/03/2024 |
16:19:41 |
122 |
189.2 |
XLON |
592112783059122000 |
|
26/03/2024 |
16:19:41 |
83 |
189.2 |
CHIX |
592112783059122000 |
|
26/03/2024 |
16:19:41 |
387 |
189.2 |
AQXE |
606186533498642000 |
|
26/03/2024 |
16:19:41 |
398 |
189.2 |
AQXE |
606186533498642000 |
|
26/03/2024 |
16:19:41 |
1 |
189.2 |
BATE |
606186533498642000 |
|
26/03/2024 |
16:19:45 |
15 |
189.2 |
XLON |
592112783059123000 |
|
26/03/2024 |
16:19:45 |
594 |
189.2 |
XLON |
592112783059123000 |
|
26/03/2024 |
16:20:32 |
1672 |
189.4 |
CHIX |
592112783059155000 |
|
26/03/2024 |
16:20:34 |
3 |
189.4 |
CHIX |
592112783059157000 |
|
26/03/2024 |
16:20:34 |
850 |
189.4 |
BATE |
606186533498676000 |
|
26/03/2024 |
16:20:34 |
110 |
189.4 |
BATE |
606186533498676000 |
|
26/03/2024 |
16:20:34 |
8 |
189.4 |
BATE |
606186533498676000 |
|
26/03/2024 |
16:20:37 |
704 |
189.4 |
BATE |
606186533498678000 |
|
26/03/2024 |
16:20:54 |
1141 |
189.4 |
CHIX |
606186533498690000 |
|
26/03/2024 |
16:20:54 |
1499 |
189.4 |
CHIX |
606186533498690000 |
|
26/03/2024 |
16:22:52 |
673 |
189.3 |
AQXE |
606186533498763000 |
|
26/03/2024 |
16:22:52 |
2928 |
189.3 |
XLON |
592112783059245000 |
|
26/03/2024 |
16:22:52 |
893 |
189.3 |
AQXE |
606186533498763000 |
|
26/03/2024 |
16:24:45 |
33 |
189.3 |
BATE |
592112783059310000 |
|
26/03/2024 |
16:24:52 |
1336 |
189.3 |
AQXE |
592112783059316000 |
|
26/03/2024 |
16:25:44 |
1480 |
189.3 |
XLON |
606186533498860000 |
|
26/03/2024 |
16:25:44 |
128 |
189.3 |
AQXE |
592112783059347000 |
|
26/03/2024 |
16:25:44 |
452 |
189.3 |
BATE |
592112783059347000 |
|
26/03/2024 |
16:25:44 |
1428 |
189.3 |
BATE |
592112783059347000 |
|
26/03/2024 |
16:25:44 |
1472 |
189.3 |
BATE |
592112783059347000 |
|
26/03/2024 |
16:25:44 |
111 |
189.3 |
BATE |
592112783059347000 |
|
26/03/2024 |
16:25:44 |
1448 |
189.3 |
XLON |
606186533498860000 |
|
26/03/2024 |
16:25:44 |
418 |
189.3 |
XLON |
606186533498860000 |
|
26/03/2024 |
16:25:44 |
2659 |
189.3 |
XLON |
606186533498860000 |
|
26/03/2024 |
16:25:44 |
2554 |
189.3 |
XLON |
606186533498860000 |
|
26/03/2024 |
16:25:44 |
2700 |
189.3 |
XLON |
606186533498860000 |
|
26/03/2024 |
16:25:44 |
725 |
189.3 |
XLON |
606186533498860000 |
|
26/03/2024 |
16:25:44 |
2400 |
189.3 |
XLON |
606186533498860000 |
|
26/03/2024 |
16:25:44 |
122 |
189.3 |
XLON |
606186533498860000 |
|
26/03/2024 |
16:25:44 |
122 |
189.3 |
XLON |
592112783059347000 |
|
26/03/2024 |
16:27:17 |
1 |
189.3 |
AQXE |
606186533498899000 |
|
26/03/2024 |
16:27:20 |
154 |
189.3 |
XLON |
592112783059388000 |
|
26/03/2024 |
16:27:20 |
2857 |
189.3 |
XLON |
606186533498900000 |
|
26/03/2024 |
16:27:31 |
1454 |
189.3 |
AQXE |
606186533498905000 |
|
26/03/2024 |
16:28:01 |
2192 |
189.3 |
XLON |
606186533498916000 |
|
26/03/2024 |
16:28:01 |
837 |
189.3 |
BATE |
592112783059405000 |
|
26/03/2024 |
16:28:04 |
627 |
189.3 |
BATE |
592112783059407000 |
|
26/03/2024 |
16:28:04 |
9 |
189.3 |
AQXE |
606186533498918000 |
|
26/03/2024 |
16:28:04 |
1109 |
189.3 |
XLON |
606186533498918000 |
|
26/03/2024 |
16:28:04 |
291 |
189.3 |
XLON |
606186533498918000 |
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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