Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 15 April 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 10,238,331 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 10,238,331 Ordinary Shares in treasury and has 1,093,307,635 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,093,307,635 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: |
15 April 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 |
25,440 |
1.8535 |
1.8490 |
1.8630 |
|
CBOE BXE |
82,227 |
1.8559 |
1.8470 |
1.8650 |
|
CBOE CXE |
57,462 |
1.8561 |
1.8490 |
1.8650 |
|
London Stock Exchange |
209,702 |
1.8548 |
1.8450 |
1.8650 |
|
Turquoise |
25,169 |
1.8553 |
1.8490 |
1.8650 |
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 |
|
15/04/2024 |
08:04:48 |
3282 |
184.7 |
XLON |
592119846268945000 |
|
15/04/2024 |
08:04:48 |
2121 |
184.7 |
XLON |
592119846268945000 |
|
15/04/2024 |
08:06:11 |
915 |
184.5 |
XLON |
592119846268988000 |
|
15/04/2024 |
08:06:11 |
657 |
184.5 |
XLON |
592119846268988000 |
|
15/04/2024 |
08:20:02 |
1479 |
184.7 |
BATE |
592119846269317000 |
|
15/04/2024 |
08:20:02 |
4560 |
184.7 |
XLON |
606193596708238000 |
|
15/04/2024 |
08:20:02 |
3631 |
184.7 |
XLON |
606193596708238000 |
|
15/04/2024 |
08:35:44 |
814 |
184.9 |
AQXE |
592119846269694000 |
|
15/04/2024 |
08:52:50 |
175 |
184.9 |
AQXE |
592119846270031000 |
|
15/04/2024 |
08:52:50 |
1336 |
184.9 |
AQXE |
592119846270031000 |
|
15/04/2024 |
08:52:50 |
569 |
184.9 |
TRQX |
606193596708921000 |
|
15/04/2024 |
08:52:50 |
238 |
184.9 |
TRQX |
606193596708921000 |
|
15/04/2024 |
08:52:50 |
216 |
184.9 |
TRQX |
606193596708921000 |
|
15/04/2024 |
08:52:50 |
569 |
184.9 |
TRQX |
606193596708921000 |
|
15/04/2024 |
08:59:22 |
1700 |
185.2 |
CHIX |
592119846270166000 |
|
15/04/2024 |
09:02:20 |
575 |
185.5 |
CHIX |
592119846270237000 |
|
15/04/2024 |
09:02:20 |
2254 |
185.5 |
CHIX |
606193596709120000 |
|
15/04/2024 |
09:04:56 |
814 |
185.5 |
BATE |
606193596709182000 |
|
15/04/2024 |
09:04:56 |
1404 |
185.5 |
BATE |
606193596709182000 |
|
15/04/2024 |
09:05:01 |
794 |
185.5 |
BATE |
606193596709184000 |
|
15/04/2024 |
09:08:36 |
441 |
185.6 |
XLON |
592119846270375000 |
|
15/04/2024 |
09:08:36 |
641 |
185.6 |
XLON |
592119846270375000 |
|
15/04/2024 |
09:08:36 |
1239 |
185.6 |
BATE |
606193596709255000 |
|
15/04/2024 |
09:10:38 |
632 |
185.4 |
BATE |
592119846270414000 |
|
15/04/2024 |
09:10:38 |
1821 |
185.4 |
BATE |
592119846270414000 |
|
15/04/2024 |
09:10:38 |
505 |
185.4 |
BATE |
592119846270414000 |
|
15/04/2024 |
09:10:38 |
1822 |
185.4 |
CHIX |
606193596709292000 |
|
15/04/2024 |
09:10:38 |
1351 |
185.4 |
XLON |
606193596709292000 |
|
15/04/2024 |
09:10:38 |
1136 |
185.4 |
CHIX |
606193596709292000 |
|
15/04/2024 |
09:10:38 |
719 |
185.4 |
XLON |
606193596709292000 |
|
15/04/2024 |
09:10:38 |
1982 |
185.4 |
XLON |
606193596709292000 |
|
15/04/2024 |
09:18:59 |
23 |
185.4 |
CHIX |
592119846270579000 |
|
15/04/2024 |
09:20:23 |
15 |
185.4 |
CHIX |
592119846270608000 |
|
15/04/2024 |
09:20:23 |
814 |
185.4 |
CHIX |
592119846270608000 |
|
15/04/2024 |
09:20:23 |
2201 |
185.4 |
CHIX |
592119846270608000 |
|
15/04/2024 |
09:20:23 |
1080 |
185.4 |
CHIX |
592119846270608000 |
|
15/04/2024 |
09:23:00 |
1751 |
185.4 |
CHIX |
606193596709527000 |
|
15/04/2024 |
09:36:48 |
1628 |
185.4 |
CHIX |
592119846270925000 |
|
15/04/2024 |
09:36:48 |
1095 |
185.4 |
TRQX |
606193596709788000 |
|
15/04/2024 |
09:36:48 |
533 |
185.4 |
TRQX |
606193596709788000 |
|
15/04/2024 |
09:50:26 |
177 |
185.4 |
BATE |
606193596710063000 |
|
15/04/2024 |
09:50:36 |
53 |
185.4 |
BATE |
606193596710066000 |
|
15/04/2024 |
09:50:36 |
53 |
185.4 |
BATE |
606193596710066000 |
|
15/04/2024 |
09:56:15 |
789 |
185.4 |
AQXE |
606193596710173000 |
|
15/04/2024 |
09:56:15 |
690 |
185.4 |
AQXE |
606193596710173000 |
|
15/04/2024 |
09:56:15 |
1236 |
185.4 |
BATE |
606193596710173000 |
|
15/04/2024 |
09:56:15 |
1836 |
185.4 |
CHIX |
606193596710173000 |
|
15/04/2024 |
09:56:15 |
1479 |
185.4 |
BATE |
606193596710173000 |
|
15/04/2024 |
09:56:15 |
315 |
185.4 |
TRQX |
592119846271321000 |
|
15/04/2024 |
09:56:15 |
1274 |
185.4 |
TRQX |
592119846271321000 |
|
15/04/2024 |
09:56:15 |
1185 |
185.4 |
TRQX |
592119846271321000 |
|
15/04/2024 |
09:56:15 |
1123 |
185.4 |
CHIX |
592119846271321000 |
|
15/04/2024 |
09:56:16 |
2683 |
185.4 |
XLON |
606193596710173000 |
|
15/04/2024 |
09:56:16 |
1151 |
185.4 |
XLON |
606193596710173000 |
|
15/04/2024 |
09:56:16 |
1548 |
185.4 |
XLON |
592119846271321000 |
|
15/04/2024 |
10:13:28 |
1550 |
185.2 |
XLON |
592119846271670000 |
|
15/04/2024 |
10:13:28 |
1618 |
185.2 |
BATE |
592119846271670000 |
|
15/04/2024 |
10:13:28 |
697 |
185.2 |
XLON |
606193596710511000 |
|
15/04/2024 |
10:13:28 |
782 |
185.2 |
XLON |
606193596710511000 |
|
15/04/2024 |
10:13:28 |
1550 |
185.2 |
XLON |
606193596710511000 |
|
15/04/2024 |
10:37:12 |
356 |
184.9 |
XLON |
606193596710983000 |
|
15/04/2024 |
10:39:06 |
358 |
185 |
CHIX |
592119846272190000 |
|
15/04/2024 |
10:39:06 |
462 |
185 |
CHIX |
592119846272190000 |
|
15/04/2024 |
10:39:06 |
337 |
185 |
XLON |
606193596711015000 |
|
15/04/2024 |
10:39:06 |
200 |
185 |
XLON |
606193596711015000 |
|
15/04/2024 |
10:39:14 |
391 |
185 |
XLON |
606193596711017000 |
|
15/04/2024 |
10:39:14 |
211 |
185 |
XLON |
606193596711017000 |
|
15/04/2024 |
10:52:34 |
107 |
184.9 |
BATE |
592119846272453000 |
|
15/04/2024 |
10:52:34 |
178 |
184.9 |
AQXE |
592119846272453000 |
|
15/04/2024 |
10:52:34 |
789 |
184.9 |
BATE |
592119846272453000 |
|
15/04/2024 |
10:52:34 |
371 |
184.9 |
CHIX |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
1567 |
184.9 |
XLON |
592119846272453000 |
|
15/04/2024 |
10:52:34 |
1056 |
184.9 |
AQXE |
592119846272453000 |
|
15/04/2024 |
10:52:34 |
195 |
184.9 |
XLON |
592119846272453000 |
|
15/04/2024 |
10:52:34 |
583 |
184.9 |
BATE |
592119846272453000 |
|
15/04/2024 |
10:52:34 |
245 |
184.9 |
AQXE |
592119846272453000 |
|
15/04/2024 |
10:52:34 |
418 |
184.9 |
TRQX |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
933 |
184.9 |
CHIX |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
1400 |
184.9 |
BATE |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
200 |
184.9 |
TRQX |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
175 |
184.9 |
CHIX |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
1045 |
184.9 |
TRQX |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
2377 |
184.9 |
XLON |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
263 |
184.9 |
BATE |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
697 |
184.9 |
XLON |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
650 |
184.9 |
CHIX |
606193596711269000 |
|
15/04/2024 |
10:52:34 |
339 |
184.9 |
XLON |
606193596711269000 |
|
15/04/2024 |
11:15:25 |
1540 |
185 |
CHIX |
592119846272891000 |
|
15/04/2024 |
11:19:55 |
251 |
185.3 |
TRQX |
592119846272975000 |
|
15/04/2024 |
11:19:55 |
1447 |
185.3 |
TRQX |
606193596711774000 |
|
15/04/2024 |
11:20:14 |
131 |
185 |
AQXE |
592119846272981000 |
|
15/04/2024 |
11:20:14 |
170 |
185 |
CHIX |
592119846272981000 |
|
15/04/2024 |
11:20:14 |
71 |
185 |
AQXE |
592119846272981000 |
|
15/04/2024 |
11:20:14 |
89 |
185 |
XLON |
592119846272981000 |
|
15/04/2024 |
11:20:14 |
480 |
185 |
XLON |
592119846272981000 |
|
15/04/2024 |
11:20:14 |
31 |
185 |
BATE |
606193596711780000 |
|
15/04/2024 |
11:20:14 |
26 |
185 |
TRQX |
606193596711780000 |
|
15/04/2024 |
11:20:14 |
168 |
185 |
BATE |
606193596711780000 |
|
15/04/2024 |
11:20:14 |
103 |
185 |
TRQX |
606193596711780000 |
|
15/04/2024 |
11:23:34 |
1277 |
185 |
AQXE |
592119846273040000 |
|
15/04/2024 |
11:23:34 |
1280 |
185 |
BATE |
606193596711836000 |
|
15/04/2024 |
11:23:34 |
290 |
185 |
BATE |
606193596711836000 |
|
15/04/2024 |
11:23:34 |
1408 |
185 |
BATE |
606193596711836000 |
|
15/04/2024 |
11:23:34 |
2769 |
185 |
XLON |
592119846273040000 |
|
15/04/2024 |
11:23:34 |
1047 |
185 |
TRQX |
606193596711836000 |
|
15/04/2024 |
11:23:34 |
522 |
185 |
TRQX |
606193596711836000 |
|
15/04/2024 |
11:47:58 |
669 |
185.2 |
XLON |
592119846273446000 |
|
15/04/2024 |
11:49:54 |
1382 |
185.2 |
XLON |
592119846273485000 |
|
15/04/2024 |
11:50:02 |
1479 |
185.1 |
CHIX |
592119846273487000 |
|
15/04/2024 |
11:50:02 |
2189 |
185.1 |
XLON |
592119846273487000 |
|
15/04/2024 |
11:50:02 |
1433 |
185.1 |
BATE |
606193596712269000 |
|
15/04/2024 |
11:50:02 |
46 |
185.1 |
BATE |
606193596712269000 |
|
15/04/2024 |
11:50:02 |
1479 |
185.1 |
TRQX |
606193596712269000 |
|
15/04/2024 |
11:50:02 |
917 |
185.1 |
BATE |
606193596712269000 |
|
15/04/2024 |
11:50:02 |
1775 |
185.1 |
BATE |
606193596712269000 |
|
15/04/2024 |
11:50:02 |
18 |
185.1 |
XLON |
592119846273487000 |
|
15/04/2024 |
11:50:02 |
568 |
185.1 |
XLON |
592119846273487000 |
|
15/04/2024 |
12:04:25 |
27 |
185 |
AQXE |
606193596712527000 |
|
15/04/2024 |
12:13:32 |
253 |
185 |
BATE |
606193596712687000 |
|
15/04/2024 |
12:14:35 |
13 |
185 |
AQXE |
606193596712704000 |
|
15/04/2024 |
12:14:35 |
16 |
185 |
AQXE |
606193596712704000 |
|
15/04/2024 |
12:15:40 |
15 |
185.3 |
AQXE |
606193596712724000 |
|
15/04/2024 |
12:17:43 |
1733 |
185.5 |
XLON |
592119846274000000 |
|
15/04/2024 |
12:19:28 |
1409 |
185.5 |
XLON |
606193596712808000 |
|
15/04/2024 |
12:19:28 |
144 |
185.5 |
XLON |
606193596712808000 |
|
15/04/2024 |
12:19:49 |
1579 |
185.3 |
AQXE |
592119846274051000 |
|
15/04/2024 |
12:19:49 |
4437 |
185.3 |
XLON |
592119846274051000 |
|
15/04/2024 |
12:19:49 |
1479 |
185.3 |
BATE |
606193596712815000 |
|
15/04/2024 |
12:19:49 |
2000 |
185.3 |
AQXE |
592119846274051000 |
|
15/04/2024 |
12:19:51 |
298 |
185.3 |
XLON |
606193596712816000 |
|
15/04/2024 |
12:39:45 |
1531 |
185.3 |
BATE |
592119846274461000 |
|
15/04/2024 |
12:39:45 |
1051 |
185.3 |
XLON |
592119846274461000 |
|
15/04/2024 |
12:39:47 |
27 |
185.3 |
XLON |
592119846274462000 |
|
15/04/2024 |
12:42:26 |
1495 |
185.4 |
BATE |
592119846274521000 |
|
15/04/2024 |
12:56:24 |
1681 |
185.5 |
CHIX |
592119846274798000 |
|
15/04/2024 |
12:58:07 |
1144 |
185.4 |
BATE |
606193596713573000 |
|
15/04/2024 |
12:58:20 |
443 |
185.4 |
CHIX |
606193596713578000 |
|
15/04/2024 |
13:02:24 |
58 |
185.6 |
XLON |
592119846274936000 |
|
15/04/2024 |
13:02:24 |
1412 |
185.6 |
XLON |
592119846274936000 |
|
15/04/2024 |
13:02:24 |
234 |
185.6 |
XLON |
606193596713672000 |
|
15/04/2024 |
13:02:31 |
1704 |
185.5 |
XLON |
606193596713676000 |
|
15/04/2024 |
13:05:15 |
109 |
185.6 |
TRQX |
592119846275000000 |
|
15/04/2024 |
13:05:15 |
1257 |
185.6 |
BATE |
606193596713733000 |
|
15/04/2024 |
13:05:15 |
225 |
185.6 |
BATE |
606193596713733000 |
|
15/04/2024 |
13:05:25 |
306 |
185.4 |
XLON |
592119846275003000 |
|
15/04/2024 |
13:05:25 |
1479 |
185.4 |
TRQX |
592119846275003000 |
|
15/04/2024 |
13:05:25 |
537 |
185.4 |
BATE |
606193596713736000 |
|
15/04/2024 |
13:05:25 |
1238 |
185.4 |
CHIX |
606193596713736000 |
|
15/04/2024 |
13:05:25 |
1375 |
185.4 |
XLON |
592119846275003000 |
|
15/04/2024 |
13:05:25 |
2498 |
185.4 |
XLON |
606193596713736000 |
|
15/04/2024 |
13:05:25 |
18 |
185.4 |
XLON |
606193596713736000 |
|
15/04/2024 |
13:05:25 |
890 |
185.4 |
XLON |
606193596713736000 |
|
15/04/2024 |
13:05:28 |
279 |
185.4 |
XLON |
592119846275004000 |
|
15/04/2024 |
13:05:38 |
1140 |
185.4 |
XLON |
592119846275007000 |
|
15/04/2024 |
13:27:42 |
1597 |
185.7 |
CHIX |
592119846275470000 |
|
15/04/2024 |
13:28:37 |
19 |
185.8 |
CHIX |
606193596714207000 |
|
15/04/2024 |
13:28:37 |
2133 |
185.8 |
CHIX |
606193596714207000 |
|
15/04/2024 |
13:31:17 |
1555 |
185.8 |
XLON |
592119846275590000 |
|
15/04/2024 |
13:31:25 |
2073 |
185.6 |
XLON |
592119846275595000 |
|
15/04/2024 |
13:31:25 |
2304 |
185.6 |
XLON |
592119846275595000 |
|
15/04/2024 |
13:31:25 |
1479 |
185.6 |
BATE |
606193596714310000 |
|
15/04/2024 |
13:31:25 |
1400 |
185.6 |
XLON |
592119846275595000 |
|
15/04/2024 |
13:31:25 |
79 |
185.6 |
XLON |
592119846275595000 |
|
15/04/2024 |
13:31:25 |
1904 |
185.6 |
BATE |
606193596714310000 |
|
15/04/2024 |
13:31:30 |
212 |
185.6 |
AQXE |
592119846275598000 |
|
15/04/2024 |
13:32:02 |
298 |
185.6 |
AQXE |
592119846275616000 |
|
15/04/2024 |
13:45:21 |
1736 |
186 |
XLON |
606193596714702000 |
|
15/04/2024 |
13:45:25 |
1803 |
185.9 |
BATE |
592119846276002000 |
|
15/04/2024 |
13:45:25 |
151 |
185.9 |
CHIX |
592119846276002000 |
|
15/04/2024 |
13:45:25 |
1328 |
185.9 |
CHIX |
592119846276002000 |
|
15/04/2024 |
13:45:25 |
1400 |
185.9 |
XLON |
606193596714704000 |
|
15/04/2024 |
13:45:25 |
817 |
185.9 |
TRQX |
606193596714704000 |
|
15/04/2024 |
13:45:25 |
4704 |
185.9 |
XLON |
606193596714704000 |
|
15/04/2024 |
13:45:25 |
79 |
185.9 |
XLON |
606193596714704000 |
|
15/04/2024 |
13:45:25 |
662 |
185.9 |
TRQX |
606193596714704000 |
|
15/04/2024 |
13:55:37 |
26 |
185.7 |
CHIX |
592119846276254000 |
|
15/04/2024 |
14:05:32 |
1499 |
186 |
XLON |
592119846276521000 |
|
15/04/2024 |
14:08:05 |
1736 |
186 |
XLON |
606193596715265000 |
|
15/04/2024 |
14:09:36 |
1321 |
185.9 |
XLON |
592119846276617000 |
|
15/04/2024 |
14:09:36 |
3059 |
185.9 |
XLON |
592119846276617000 |
|
15/04/2024 |
14:09:36 |
1400 |
185.9 |
BATE |
606193596715299000 |
|
15/04/2024 |
14:09:36 |
79 |
185.9 |
BATE |
606193596715299000 |
|
15/04/2024 |
14:09:36 |
1000 |
185.9 |
BATE |
592119846276617000 |
|
15/04/2024 |
14:11:37 |
2958 |
185.9 |
XLON |
606193596715347000 |
|
15/04/2024 |
14:11:37 |
1555 |
185.9 |
XLON |
606193596715347000 |
|
15/04/2024 |
14:11:37 |
111 |
185.9 |
XLON |
606193596715347000 |
|
15/04/2024 |
14:34:03 |
1682 |
186.5 |
XLON |
592119846277308000 |
|
15/04/2024 |
14:34:03 |
1682 |
186.5 |
XLON |
592119846277308000 |
|
15/04/2024 |
14:34:03 |
1479 |
186.5 |
BATE |
592119846277308000 |
|
15/04/2024 |
14:34:03 |
1658 |
186.5 |
BATE |
592119846277308000 |
|
15/04/2024 |
14:34:03 |
1683 |
186.5 |
XLON |
606193596715968000 |
|
15/04/2024 |
14:34:03 |
3532 |
186.5 |
XLON |
606193596715968000 |
|
15/04/2024 |
14:34:03 |
311 |
186.5 |
TRQX |
606193596715968000 |
|
15/04/2024 |
14:34:03 |
1372 |
186.5 |
TRQX |
606193596715968000 |
|
15/04/2024 |
14:34:03 |
26 |
186.5 |
BATE |
592119846277308000 |
|
15/04/2024 |
14:34:03 |
1682 |
186.5 |
CHIX |
592119846277308000 |
|
15/04/2024 |
14:34:03 |
2589 |
186.5 |
BATE |
606193596715968000 |
|
15/04/2024 |
14:35:20 |
621 |
186.2 |
XLON |
592119846277348000 |
|
15/04/2024 |
14:37:25 |
1552 |
186.3 |
XLON |
592119846277418000 |
|
15/04/2024 |
14:37:25 |
1536 |
186.3 |
BATE |
592119846277418000 |
|
15/04/2024 |
14:37:25 |
16 |
186.3 |
BATE |
592119846277418000 |
|
15/04/2024 |
14:38:02 |
3 |
186.2 |
XLON |
592119846277439000 |
|
15/04/2024 |
14:39:33 |
1262 |
186.2 |
XLON |
592119846277487000 |
|
15/04/2024 |
14:56:06 |
1 |
186.5 |
CHIX |
592119846278008000 |
|
15/04/2024 |
14:58:48 |
1 |
186.5 |
CHIX |
592119846278130000 |
|
15/04/2024 |
14:59:08 |
25 |
186.5 |
CHIX |
592119846278146000 |
|
15/04/2024 |
15:01:03 |
398 |
186.5 |
BATE |
592119846278235000 |
|
15/04/2024 |
15:01:05 |
1 |
186.5 |
BATE |
592119846278236000 |
|
15/04/2024 |
15:04:55 |
46 |
186.5 |
BATE |
592119846278376000 |
|
15/04/2024 |
15:05:05 |
2590 |
186.5 |
CHIX |
592119846278382000 |
|
15/04/2024 |
15:05:05 |
1090 |
186.5 |
BATE |
592119846278382000 |
|
15/04/2024 |
15:05:05 |
1814 |
186.5 |
CHIX |
592119846278382000 |
|
15/04/2024 |
15:05:05 |
1841 |
186.5 |
BATE |
592119846278382000 |
|
15/04/2024 |
15:05:05 |
1535 |
186.5 |
XLON |
592119846278382000 |
|
15/04/2024 |
15:05:05 |
1954 |
186.5 |
XLON |
592119846278382000 |
|
15/04/2024 |
15:05:05 |
2919 |
186.5 |
XLON |
592119846278382000 |
|
15/04/2024 |
15:05:05 |
1479 |
186.5 |
BATE |
606193596717011000 |
|
15/04/2024 |
15:05:05 |
1535 |
186.5 |
TRQX |
606193596717011000 |
|
15/04/2024 |
15:05:07 |
1127 |
186.5 |
BATE |
592119846278384000 |
|
15/04/2024 |
15:05:07 |
352 |
186.5 |
BATE |
592119846278384000 |
|
15/04/2024 |
15:05:07 |
111 |
186.5 |
BATE |
592119846278384000 |
|
15/04/2024 |
15:05:07 |
2000 |
186.5 |
BATE |
592119846278384000 |
|
15/04/2024 |
15:05:07 |
478 |
186.5 |
CHIX |
606193596717013000 |
|
15/04/2024 |
15:05:07 |
111 |
186.5 |
CHIX |
606193596717013000 |
|
15/04/2024 |
15:05:07 |
1127 |
186.5 |
CHIX |
606193596717013000 |
|
15/04/2024 |
15:05:07 |
39 |
186.5 |
CHIX |
606193596717013000 |
|
15/04/2024 |
15:05:12 |
286 |
186.4 |
BATE |
606193596717018000 |
|
15/04/2024 |
15:05:14 |
749 |
186.5 |
CHIX |
592119846278392000 |
|
15/04/2024 |
15:05:14 |
532 |
186.5 |
CHIX |
592119846278392000 |
|
15/04/2024 |
15:05:14 |
1014 |
186.5 |
CHIX |
592119846278392000 |
|
15/04/2024 |
15:05:14 |
1255 |
186.4 |
BATE |
606193596717020000 |
|
15/04/2024 |
15:05:50 |
797 |
186.3 |
BATE |
592119846278416000 |
|
15/04/2024 |
15:06:01 |
319 |
186.4 |
CHIX |
592119846278423000 |
|
15/04/2024 |
15:06:01 |
1236 |
186.4 |
CHIX |
592119846278423000 |
|
15/04/2024 |
15:06:01 |
446 |
186.5 |
TRQX |
606193596717050000 |
|
15/04/2024 |
15:07:04 |
1400 |
186.5 |
TRQX |
606193596717084000 |
|
15/04/2024 |
15:07:04 |
92 |
186.5 |
TRQX |
606193596717084000 |
|
15/04/2024 |
15:07:30 |
682 |
186.3 |
BATE |
592119846278473000 |
|
15/04/2024 |
15:07:30 |
4639 |
186.3 |
XLON |
606193596717099000 |
|
15/04/2024 |
15:07:30 |
2200 |
186.3 |
XLON |
606193596717099000 |
|
15/04/2024 |
15:07:30 |
127 |
186.3 |
XLON |
606193596717099000 |
|
15/04/2024 |
15:07:30 |
1479 |
186.3 |
AQXE |
592119846278473000 |
|
15/04/2024 |
15:10:38 |
157 |
185.4 |
XLON |
606193596717224000 |
|
15/04/2024 |
15:12:11 |
1400 |
185.4 |
BATE |
606193596717294000 |
|
15/04/2024 |
15:12:11 |
2948 |
185.4 |
XLON |
606193596717294000 |
|
15/04/2024 |
15:12:11 |
99 |
185.4 |
BATE |
606193596717294000 |
|
15/04/2024 |
15:20:31 |
1498 |
185.9 |
XLON |
592119846278985000 |
|
15/04/2024 |
15:20:44 |
1479 |
185.8 |
BATE |
592119846278994000 |
|
15/04/2024 |
15:20:44 |
889 |
185.8 |
BATE |
606193596717603000 |
|
15/04/2024 |
15:20:44 |
607 |
185.8 |
BATE |
606193596717603000 |
|
15/04/2024 |
15:20:44 |
3495 |
185.8 |
XLON |
606193596717603000 |
|
15/04/2024 |
15:20:44 |
1479 |
185.8 |
CHIX |
606193596717603000 |
|
15/04/2024 |
15:20:44 |
1003 |
185.8 |
XLON |
606193596717603000 |
|
15/04/2024 |
15:20:44 |
1977 |
185.8 |
XLON |
606193596717603000 |
|
15/04/2024 |
15:25:00 |
1615 |
185.5 |
XLON |
592119846279129000 |
|
15/04/2024 |
15:25:00 |
128 |
185.5 |
XLON |
592119846279129000 |
|
15/04/2024 |
15:25:00 |
1489 |
185.5 |
XLON |
592119846279129000 |
|
15/04/2024 |
15:25:00 |
1756 |
185.5 |
BATE |
592119846279129000 |
|
15/04/2024 |
15:27:12 |
26 |
185.4 |
BATE |
606193596717796000 |
|
15/04/2024 |
15:27:12 |
2066 |
185.4 |
BATE |
606193596717796000 |
|
15/04/2024 |
15:27:12 |
3115 |
185.4 |
XLON |
606193596717796000 |
|
15/04/2024 |
15:35:50 |
463 |
185.5 |
AQXE |
592119846279477000 |
|
15/04/2024 |
15:35:50 |
463 |
185.5 |
AQXE |
606193596718069000 |
|
15/04/2024 |
15:35:50 |
1243 |
185.5 |
AQXE |
606193596718069000 |
|
15/04/2024 |
15:37:34 |
1314 |
185.3 |
XLON |
592119846279533000 |
|
15/04/2024 |
15:37:34 |
165 |
185.3 |
XLON |
592119846279533000 |
|
15/04/2024 |
15:37:34 |
1235 |
185.3 |
XLON |
606193596718123000 |
|
15/04/2024 |
15:37:34 |
471 |
185.3 |
XLON |
606193596718123000 |
|
15/04/2024 |
15:37:34 |
1713 |
185.3 |
TRQX |
606193596718123000 |
|
15/04/2024 |
15:37:34 |
1400 |
185.3 |
BATE |
606193596718123000 |
|
15/04/2024 |
15:37:34 |
1707 |
185.3 |
CHIX |
606193596718123000 |
|
15/04/2024 |
15:37:34 |
2078 |
185.3 |
BATE |
606193596718123000 |
|
15/04/2024 |
15:37:34 |
1031 |
185.3 |
XLON |
592119846279533000 |
|
15/04/2024 |
15:39:01 |
1194 |
185 |
BATE |
606193596718183000 |
|
15/04/2024 |
15:40:29 |
422 |
185 |
BATE |
606193596718231000 |
|
15/04/2024 |
15:40:35 |
907 |
185 |
XLON |
592119846279650000 |
|
15/04/2024 |
15:40:35 |
16 |
185 |
BATE |
606193596718236000 |
|
15/04/2024 |
15:43:12 |
992 |
185 |
BATE |
592119846279734000 |
|
15/04/2024 |
15:43:29 |
569 |
185 |
BATE |
592119846279744000 |
|
15/04/2024 |
15:43:29 |
303 |
185 |
BATE |
606193596718327000 |
|
15/04/2024 |
15:43:29 |
1257 |
185 |
BATE |
606193596718327000 |
|
15/04/2024 |
15:43:29 |
666 |
185 |
XLON |
592119846279744000 |
|
15/04/2024 |
15:43:29 |
572 |
185 |
XLON |
592119846279744000 |
|
15/04/2024 |
15:43:29 |
1562 |
185 |
XLON |
592119846279744000 |
|
15/04/2024 |
15:43:29 |
895 |
185 |
XLON |
592119846279744000 |
|
15/04/2024 |
15:51:41 |
1193 |
185.2 |
XLON |
606193596718587000 |
|
15/04/2024 |
15:51:41 |
1166 |
185.2 |
XLON |
606193596718587000 |
|
15/04/2024 |
15:53:17 |
1030 |
185.4 |
CHIX |
606193596718637000 |
|
15/04/2024 |
15:53:17 |
5 |
185.4 |
CHIX |
606193596718637000 |
|
15/04/2024 |
15:53:17 |
1348 |
185.5 |
XLON |
592119846280066000 |
|
15/04/2024 |
15:54:50 |
1100 |
185.4 |
TRQX |
592119846280115000 |
|
15/04/2024 |
15:54:50 |
1292 |
185.4 |
TRQX |
592119846280115000 |
|
15/04/2024 |
15:55:20 |
309 |
185.4 |
TRQX |
592119846280131000 |
|
15/04/2024 |
15:55:20 |
10 |
185.4 |
CHIX |
606193596718700000 |
|
15/04/2024 |
15:55:20 |
1428 |
185.4 |
XLON |
606193596718700000 |
|
15/04/2024 |
15:59:54 |
1124 |
185.3 |
XLON |
592119846280283000 |
|
15/04/2024 |
15:59:54 |
4674 |
185.3 |
XLON |
592119846280283000 |
|
15/04/2024 |
15:59:54 |
462 |
185.3 |
BATE |
592119846280283000 |
|
15/04/2024 |
15:59:54 |
155 |
185.3 |
CHIX |
606193596718847000 |
|
15/04/2024 |
15:59:54 |
1017 |
185.3 |
BATE |
592119846280283000 |
|
15/04/2024 |
15:59:54 |
1485 |
185.3 |
CHIX |
606193596718847000 |
|
15/04/2024 |
16:00:01 |
4261 |
185.3 |
XLON |
606193596718852000 |
|
15/04/2024 |
16:00:16 |
697 |
185.3 |
BATE |
592119846280300000 |
|
15/04/2024 |
16:00:16 |
782 |
185.3 |
BATE |
592119846280300000 |
|
15/04/2024 |
16:00:39 |
1849 |
185.3 |
XLON |
592119846280317000 |
|
15/04/2024 |
16:03:00 |
1308 |
185.2 |
XLON |
606193596718970000 |
|
15/04/2024 |
16:03:00 |
319 |
185.2 |
XLON |
606193596718970000 |
|
15/04/2024 |
16:05:04 |
1543 |
185.2 |
BATE |
592119846280492000 |
|
15/04/2024 |
16:05:04 |
1556 |
185.2 |
XLON |
592119846280492000 |
|
15/04/2024 |
16:05:04 |
1545 |
185.2 |
XLON |
606193596719049000 |
|
15/04/2024 |
16:05:04 |
416 |
185.1 |
BATE |
592119846280492000 |
|
15/04/2024 |
16:05:04 |
1063 |
185.1 |
BATE |
592119846280492000 |
|
15/04/2024 |
16:05:04 |
613 |
185.1 |
XLON |
606193596719049000 |
|
15/04/2024 |
16:05:04 |
989 |
185.1 |
XLON |
606193596719049000 |
|
15/04/2024 |
16:11:45 |
884 |
185.2 |
AQXE |
606193596719311000 |
|
15/04/2024 |
16:11:45 |
1548 |
185.2 |
AQXE |
606193596719311000 |
|
15/04/2024 |
16:11:45 |
318 |
185.2 |
AQXE |
606193596719311000 |
|
15/04/2024 |
16:11:50 |
111 |
185.3 |
XLON |
592119846280766000 |
|
15/04/2024 |
16:11:50 |
1503 |
185.3 |
XLON |
592119846280766000 |
|
15/04/2024 |
16:11:50 |
267 |
185.3 |
XLON |
606193596719315000 |
|
15/04/2024 |
16:11:50 |
1166 |
185.3 |
XLON |
606193596719315000 |
|
15/04/2024 |
16:12:48 |
2934 |
185.4 |
CHIX |
592119846280807000 |
|
15/04/2024 |
16:14:53 |
904 |
185.5 |
XLON |
592119846280897000 |
|
15/04/2024 |
16:14:53 |
2030 |
185.5 |
XLON |
592119846280897000 |
|
15/04/2024 |
16:14:54 |
952 |
185.5 |
XLON |
592119846280898000 |
|
15/04/2024 |
16:14:54 |
1240 |
185.5 |
XLON |
592119846280898000 |
|
15/04/2024 |
16:14:54 |
742 |
185.5 |
XLON |
592119846280898000 |
|
15/04/2024 |
16:14:56 |
1479 |
185.3 |
BATE |
592119846280899000 |
|
15/04/2024 |
16:14:56 |
1479 |
185.3 |
CHIX |
606193596719443000 |
|
15/04/2024 |
16:14:56 |
2466 |
185.3 |
XLON |
606193596719443000 |
|
15/04/2024 |
16:14:56 |
1804 |
185.4 |
XLON |
606193596719443000 |
|
15/04/2024 |
16:14:56 |
559 |
185.3 |
XLON |
592119846280899000 |
|
15/04/2024 |
16:19:49 |
1621 |
185.3 |
XLON |
606193596719661000 |
|
15/04/2024 |
16:19:49 |
1127 |
185.3 |
XLON |
606193596719661000 |
|
15/04/2024 |
16:19:54 |
261 |
185.3 |
XLON |
592119846281128000 |
|
15/04/2024 |
16:19:54 |
1577 |
185.3 |
XLON |
592119846281128000 |
|
15/04/2024 |
16:19:54 |
111 |
185.3 |
XLON |
592119846281128000 |
|
15/04/2024 |
16:19:54 |
799 |
185.3 |
XLON |
592119846281128000 |
|
15/04/2024 |
16:20:02 |
1437 |
185.3 |
XLON |
592119846281134000 |
|
15/04/2024 |
16:20:02 |
111 |
185.3 |
XLON |
592119846281134000 |
|
15/04/2024 |
16:20:02 |
66 |
185.3 |
BATE |
592119846281134000 |
|
15/04/2024 |
16:20:02 |
102 |
185.3 |
AQXE |
606193596719671000 |
|
15/04/2024 |
16:20:02 |
1032 |
185.3 |
AQXE |
606193596719671000 |
|
15/04/2024 |
16:20:07 |
2396 |
185.3 |
XLON |
606193596719677000 |
|
15/04/2024 |
16:20:07 |
111 |
185.3 |
XLON |
606193596719677000 |
|
15/04/2024 |
16:20:07 |
241 |
185.3 |
XLON |
606193596719677000 |
|
15/04/2024 |
16:22:17 |
671 |
185.3 |
XLON |
606193596719781000 |
|
15/04/2024 |
16:22:17 |
2077 |
185.3 |
XLON |
606193596719781000 |
|
15/04/2024 |
16:24:07 |
470 |
185.3 |
XLON |
606193596719867000 |
|
15/04/2024 |
16:24:07 |
111 |
185.3 |
XLON |
606193596719867000 |
|
15/04/2024 |
16:24:07 |
1911 |
185.3 |
XLON |
606193596719867000 |
|
15/04/2024 |
16:24:07 |
256 |
185.3 |
XLON |
606193596719867000 |
|
15/04/2024 |
16:24:08 |
180 |
185.3 |
XLON |
606193596719868000 |
|
15/04/2024 |
16:24:08 |
2400 |
185.3 |
XLON |
606193596719868000 |
|
15/04/2024 |
16:24:08 |
168 |
185.3 |
XLON |
606193596719868000 |
|
15/04/2024 |
16:25:41 |
111 |
185.3 |
XLON |
606193596719938000 |
|
15/04/2024 |
16:25:41 |
2084 |
185.3 |
XLON |
606193596719938000 |
|
15/04/2024 |
16:25:41 |
553 |
185.3 |
XLON |
606193596719938000 |
|
15/04/2024 |
16:25:44 |
1452 |
185.3 |
CHIX |
606193596719940000 |
|
15/04/2024 |
16:25:44 |
621 |
185.3 |
CHIX |
606193596719940000 |
|
15/04/2024 |
16:25:44 |
675 |
185.3 |
CHIX |
606193596719940000 |
|
15/04/2024 |
16:27:44 |
2748 |
185.4 |
XLON |
592119846281477000 |
|
15/04/2024 |
16:27:52 |
2748 |
185.4 |
XLON |
592119846281480000 |
|
15/04/2024 |
16:28:10 |
2994 |
185.4 |
XLON |
592119846281490000 |
|
15/04/2024 |
16:29:51 |
1544 |
185.5 |
AQXE |
606193596720080000 |
|
15/04/2024 |
16:29:51 |
463 |
185.5 |
AQXE |
606193596720080000 |
|
15/04/2024 |
16:29:51 |
2000 |
185.5 |
AQXE |
592119846281554000 |
|
15/04/2024 |
16:29:51 |
786 |
185.5 |
AQXE |
592119846281554000 |
|
15/04/2024 |
16:29:51 |
1325 |
185.5 |
AQXE |
592119846281554000 |
|
15/04/2024 |
16:29:51 |
868 |
185.5 |
AQXE |
592119846281554000 |
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
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