Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 593,762 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 2 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 15,548,015 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 15,548,015 Ordinary Shares in treasury and has 1,087,997,951 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,087,997,951 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: |
2 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 |
29,355 |
1.8240 |
1.8020 |
1.8330 |
|
CBOE BXE |
93,255 |
1.8207 |
1.8020 |
1.8310 |
|
CBOE CXE |
60,135 |
1.8202 |
1.8020 |
1.8320 |
|
London Stock Exchange |
393,696 |
1.8217 |
1.7990 |
1.8330 |
|
Turquoise |
17,321 |
1.8174 |
1.8020 |
1.8280 |
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 |
|
02/05/2024 |
08:07:22 |
1502 |
183.3 |
XLON |
592125862414391000 |
|
02/05/2024 |
08:08:48 |
1580 |
183.1 |
BATE |
606199612862828000 |
|
02/05/2024 |
08:09:01 |
745 |
182.9 |
XLON |
592125862414454000 |
|
02/05/2024 |
08:09:01 |
6812 |
182.9 |
XLON |
592125862414454000 |
|
02/05/2024 |
08:09:01 |
1502 |
182.9 |
XLON |
606199612862834000 |
|
02/05/2024 |
08:09:01 |
3732 |
182.9 |
XLON |
592125862414454000 |
|
02/05/2024 |
08:22:29 |
1950 |
182.5 |
XLON |
592125862415033000 |
|
02/05/2024 |
08:22:29 |
1502 |
182.5 |
CHIX |
592125862415033000 |
|
02/05/2024 |
08:22:29 |
1502 |
182.5 |
BATE |
606199612863396000 |
|
02/05/2024 |
08:22:29 |
3004 |
182.5 |
CHIX |
592125862415033000 |
|
02/05/2024 |
08:22:29 |
4816 |
182.5 |
BATE |
606199612863396000 |
|
02/05/2024 |
08:46:03 |
141 |
182.1 |
CHIX |
606199612864114000 |
|
02/05/2024 |
08:46:03 |
225 |
182.1 |
CHIX |
606199612864114000 |
|
02/05/2024 |
08:46:03 |
1342 |
182.1 |
CHIX |
592125862415774000 |
|
02/05/2024 |
08:47:38 |
5365 |
181.8 |
XLON |
606199612864157000 |
|
02/05/2024 |
08:47:38 |
574 |
181.8 |
XLON |
606199612864157000 |
|
02/05/2024 |
08:47:38 |
1706 |
181.8 |
BATE |
606199612864157000 |
|
02/05/2024 |
08:47:38 |
1363 |
181.8 |
BATE |
592125862415819000 |
|
02/05/2024 |
08:58:51 |
2 |
182.3 |
XLON |
592125862416112000 |
|
02/05/2024 |
08:58:51 |
1502 |
182.3 |
XLON |
592125862416112000 |
|
02/05/2024 |
08:58:51 |
54 |
182.3 |
XLON |
592125862416112000 |
|
02/05/2024 |
08:58:51 |
33 |
182.3 |
BATE |
606199612864440000 |
|
02/05/2024 |
09:01:09 |
36 |
182.3 |
CHIX |
592125862416174000 |
|
02/05/2024 |
09:01:09 |
527 |
182.3 |
XLON |
606199612864501000 |
|
02/05/2024 |
09:01:09 |
1058 |
182.3 |
XLON |
606199612864501000 |
|
02/05/2024 |
09:01:09 |
31 |
182.3 |
BATE |
606199612864501000 |
|
02/05/2024 |
09:03:24 |
188 |
182.3 |
CHIX |
592125862416252000 |
|
02/05/2024 |
09:03:24 |
10 |
182.3 |
XLON |
606199612864576000 |
|
02/05/2024 |
09:03:24 |
1315 |
182.3 |
XLON |
592125862416252000 |
|
02/05/2024 |
09:05:51 |
1634 |
182.3 |
BATE |
606199612864650000 |
|
02/05/2024 |
09:08:53 |
44 |
182.3 |
BATE |
606199612864738000 |
|
02/05/2024 |
09:08:53 |
1611 |
182.3 |
BATE |
606199612864738000 |
|
02/05/2024 |
09:11:08 |
1531 |
182.3 |
BATE |
606199612864810000 |
|
02/05/2024 |
09:11:08 |
117 |
182.3 |
BATE |
606199612864810000 |
|
02/05/2024 |
09:11:14 |
246 |
182.1 |
XLON |
592125862416496000 |
|
02/05/2024 |
09:11:14 |
4517 |
182.1 |
XLON |
592125862416496000 |
|
02/05/2024 |
09:11:14 |
1502 |
182.1 |
CHIX |
592125862416496000 |
|
02/05/2024 |
09:11:14 |
1502 |
182.1 |
BATE |
606199612864814000 |
|
02/05/2024 |
09:11:14 |
1119 |
182.1 |
XLON |
606199612864814000 |
|
02/05/2024 |
09:11:14 |
4642 |
182.1 |
XLON |
606199612864814000 |
|
02/05/2024 |
09:11:14 |
713 |
182.1 |
XLON |
592125862416496000 |
|
02/05/2024 |
09:30:01 |
637 |
181.8 |
XLON |
592125862417051000 |
|
02/05/2024 |
09:30:01 |
402 |
181.8 |
XLON |
592125862417051000 |
|
02/05/2024 |
09:30:01 |
44 |
181.8 |
XLON |
592125862417051000 |
|
02/05/2024 |
09:30:01 |
4452 |
181.8 |
XLON |
592125862417051000 |
|
02/05/2024 |
09:30:01 |
448 |
181.8 |
XLON |
592125862417051000 |
|
02/05/2024 |
09:30:01 |
1192 |
181.8 |
TRQX |
592125862417051000 |
|
02/05/2024 |
09:30:01 |
410 |
181.8 |
TRQX |
592125862417051000 |
|
02/05/2024 |
09:30:01 |
1502 |
181.8 |
BATE |
606199612865352000 |
|
02/05/2024 |
09:30:01 |
503 |
181.8 |
XLON |
606199612865352000 |
|
02/05/2024 |
09:30:01 |
420 |
181.8 |
XLON |
606199612865352000 |
|
02/05/2024 |
09:30:01 |
2103 |
181.8 |
XLON |
606199612865352000 |
|
02/05/2024 |
09:31:53 |
2022 |
181.6 |
XLON |
606199612865400000 |
|
02/05/2024 |
09:39:11 |
4471 |
181.5 |
XLON |
606199612865574000 |
|
02/05/2024 |
09:40:02 |
1951 |
181.2 |
XLON |
592125862417298000 |
|
02/05/2024 |
09:55:23 |
1502 |
180.8 |
CHIX |
592125862417673000 |
|
02/05/2024 |
09:55:23 |
1516 |
180.8 |
XLON |
592125862417673000 |
|
02/05/2024 |
09:55:23 |
1517 |
180.8 |
BATE |
592125862417673000 |
|
02/05/2024 |
09:55:23 |
1000 |
180.8 |
AQXE |
606199612865957000 |
|
02/05/2024 |
09:55:23 |
516 |
180.8 |
AQXE |
606199612865957000 |
|
02/05/2024 |
09:55:23 |
2959 |
180.8 |
XLON |
606199612865957000 |
|
02/05/2024 |
09:55:23 |
435 |
180.7 |
XLON |
606199612865957000 |
|
02/05/2024 |
09:55:23 |
143 |
180.7 |
XLON |
606199612865957000 |
|
02/05/2024 |
09:55:23 |
942 |
180.7 |
XLON |
606199612865957000 |
|
02/05/2024 |
10:00:49 |
420 |
180.5 |
XLON |
606199612866086000 |
|
02/05/2024 |
10:00:49 |
4043 |
180.5 |
XLON |
606199612866086000 |
|
02/05/2024 |
10:08:41 |
2948 |
180.2 |
XLON |
592125862417987000 |
|
02/05/2024 |
10:08:41 |
1502 |
180.2 |
CHIX |
606199612866261000 |
|
02/05/2024 |
10:24:03 |
169 |
180.2 |
CHIX |
592125862418346000 |
|
02/05/2024 |
10:24:03 |
1403 |
180.2 |
CHIX |
592125862418346000 |
|
02/05/2024 |
10:24:03 |
1572 |
180.2 |
TRQX |
592125862418346000 |
|
02/05/2024 |
10:24:03 |
2713 |
180.2 |
BATE |
592125862418346000 |
|
02/05/2024 |
10:24:03 |
1576 |
180.2 |
XLON |
592125862418346000 |
|
02/05/2024 |
10:24:03 |
307 |
180.2 |
AQXE |
592125862418346000 |
|
02/05/2024 |
10:24:03 |
384 |
180.2 |
AQXE |
592125862418346000 |
|
02/05/2024 |
10:24:03 |
347 |
180.2 |
AQXE |
592125862418346000 |
|
02/05/2024 |
10:24:03 |
534 |
180.2 |
AQXE |
592125862418346000 |
|
02/05/2024 |
10:24:03 |
2645 |
180.2 |
XLON |
606199612866610000 |
|
02/05/2024 |
10:37:01 |
1522 |
180.4 |
CHIX |
592125862418691000 |
|
02/05/2024 |
10:37:01 |
3004 |
180.4 |
XLON |
592125862418691000 |
|
02/05/2024 |
10:37:01 |
1300 |
180.4 |
BATE |
606199612866943000 |
|
02/05/2024 |
10:37:01 |
202 |
180.4 |
BATE |
606199612866943000 |
|
02/05/2024 |
10:37:01 |
1564 |
180.4 |
XLON |
606199612866943000 |
|
02/05/2024 |
10:37:01 |
1248 |
180.4 |
XLON |
606199612866943000 |
|
02/05/2024 |
10:45:38 |
892 |
180.2 |
XLON |
592125862418920000 |
|
02/05/2024 |
10:45:38 |
995 |
180.2 |
XLON |
592125862418920000 |
|
02/05/2024 |
10:45:38 |
2582 |
180.2 |
XLON |
606199612867166000 |
|
02/05/2024 |
10:53:05 |
4469 |
179.9 |
XLON |
606199612867347000 |
|
02/05/2024 |
11:19:35 |
227 |
181.3 |
BATE |
606199612867957000 |
|
02/05/2024 |
11:19:35 |
1386 |
181.3 |
BATE |
606199612867957000 |
|
02/05/2024 |
11:20:10 |
1502 |
181.2 |
CHIX |
592125862419750000 |
|
02/05/2024 |
11:20:10 |
6956 |
181.2 |
XLON |
606199612867970000 |
|
02/05/2024 |
11:22:55 |
872 |
181.2 |
XLON |
592125862419810000 |
|
02/05/2024 |
11:24:00 |
1573 |
181.2 |
XLON |
592125862419831000 |
|
02/05/2024 |
11:24:00 |
171 |
181.2 |
XLON |
592125862419831000 |
|
02/05/2024 |
11:24:00 |
1585 |
181.1 |
XLON |
606199612868049000 |
|
02/05/2024 |
11:24:04 |
1502 |
181.1 |
BATE |
592125862419833000 |
|
02/05/2024 |
11:48:12 |
1253 |
181.2 |
XLON |
606199612868587000 |
|
02/05/2024 |
11:48:12 |
268 |
181.2 |
XLON |
606199612868587000 |
|
02/05/2024 |
11:48:12 |
9 |
181.2 |
XLON |
606199612868587000 |
|
02/05/2024 |
11:50:53 |
290 |
181.2 |
XLON |
592125862420453000 |
|
02/05/2024 |
11:50:53 |
77 |
181.2 |
XLON |
592125862420453000 |
|
02/05/2024 |
11:50:53 |
1181 |
181.2 |
XLON |
592125862420453000 |
|
02/05/2024 |
11:53:44 |
50 |
181.2 |
XLON |
592125862420516000 |
|
02/05/2024 |
11:53:44 |
2 |
181.2 |
XLON |
592125862420516000 |
|
02/05/2024 |
11:53:44 |
24 |
181.2 |
XLON |
592125862420516000 |
|
02/05/2024 |
11:53:44 |
570 |
181.2 |
XLON |
592125862420516000 |
|
02/05/2024 |
11:53:44 |
143 |
181.2 |
AQXE |
606199612868707000 |
|
02/05/2024 |
11:53:44 |
382 |
181.2 |
AQXE |
606199612868707000 |
|
02/05/2024 |
11:53:44 |
516 |
181.2 |
AQXE |
606199612868707000 |
|
02/05/2024 |
11:56:16 |
1638 |
181.2 |
XLON |
592125862420575000 |
|
02/05/2024 |
11:58:22 |
251 |
181.2 |
XLON |
606199612868817000 |
|
02/05/2024 |
11:58:22 |
366 |
181.2 |
XLON |
606199612868817000 |
|
02/05/2024 |
11:58:22 |
736 |
181.2 |
XLON |
606199612868817000 |
|
02/05/2024 |
11:58:22 |
174 |
181.2 |
XLON |
606199612868817000 |
|
02/05/2024 |
11:58:54 |
1531 |
180.9 |
TRQX |
592125862420643000 |
|
02/05/2024 |
11:58:54 |
1528 |
180.9 |
XLON |
592125862420643000 |
|
02/05/2024 |
11:58:54 |
1530 |
180.9 |
XLON |
592125862420643000 |
|
02/05/2024 |
11:58:54 |
1502 |
180.9 |
BATE |
592125862420643000 |
|
02/05/2024 |
11:58:54 |
1530 |
180.9 |
CHIX |
592125862420643000 |
|
02/05/2024 |
11:58:54 |
1530 |
180.9 |
BATE |
592125862420643000 |
|
02/05/2024 |
11:58:54 |
1300 |
180.9 |
XLON |
606199612868829000 |
|
02/05/2024 |
11:58:54 |
1672 |
180.9 |
XLON |
606199612868829000 |
|
02/05/2024 |
11:58:54 |
1528 |
180.9 |
CHIX |
606199612868829000 |
|
02/05/2024 |
12:09:54 |
1612 |
181.1 |
XLON |
592125862420932000 |
|
02/05/2024 |
12:25:01 |
5 |
181.2 |
TRQX |
592125862421280000 |
|
02/05/2024 |
12:25:01 |
19 |
181.2 |
TRQX |
592125862421280000 |
|
02/05/2024 |
12:25:01 |
437 |
181.2 |
TRQX |
592125862421280000 |
|
02/05/2024 |
12:25:01 |
1090 |
181.2 |
XLON |
606199612869436000 |
|
02/05/2024 |
12:27:39 |
507 |
181.2 |
XLON |
606199612869499000 |
|
02/05/2024 |
12:27:39 |
1106 |
181.2 |
XLON |
606199612869499000 |
|
02/05/2024 |
12:27:39 |
97 |
181.2 |
XLON |
606199612869499000 |
|
02/05/2024 |
12:28:58 |
1550 |
181 |
XLON |
592125862421377000 |
|
02/05/2024 |
12:28:58 |
1550 |
181 |
CHIX |
592125862421377000 |
|
02/05/2024 |
12:28:58 |
1549 |
181 |
XLON |
606199612869529000 |
|
02/05/2024 |
12:28:58 |
1551 |
181 |
XLON |
606199612869529000 |
|
02/05/2024 |
12:28:58 |
1548 |
181 |
TRQX |
606199612869529000 |
|
02/05/2024 |
12:42:02 |
1547 |
181.2 |
XLON |
606199612869833000 |
|
02/05/2024 |
12:45:08 |
1300 |
181.2 |
XLON |
592125862421765000 |
|
02/05/2024 |
12:45:08 |
267 |
181.2 |
XLON |
592125862421765000 |
|
02/05/2024 |
12:45:08 |
1502 |
181.2 |
XLON |
592125862421765000 |
|
02/05/2024 |
12:45:08 |
1874 |
181.2 |
BATE |
606199612869904000 |
|
02/05/2024 |
12:46:20 |
1119 |
181.1 |
BATE |
606199612869931000 |
|
02/05/2024 |
12:46:20 |
383 |
181.1 |
BATE |
606199612869931000 |
|
02/05/2024 |
12:54:37 |
127 |
181.6 |
CHIX |
606199612870132000 |
|
02/05/2024 |
12:54:37 |
36 |
181.6 |
CHIX |
606199612870132000 |
|
02/05/2024 |
12:54:37 |
187 |
181.6 |
CHIX |
606199612870132000 |
|
02/05/2024 |
12:54:37 |
184 |
181.6 |
CHIX |
606199612870132000 |
|
02/05/2024 |
12:54:37 |
1042 |
181.6 |
CHIX |
606199612870132000 |
|
02/05/2024 |
12:54:37 |
186 |
181.7 |
CHIX |
592125862422002000 |
|
02/05/2024 |
12:54:37 |
175 |
181.7 |
CHIX |
592125862422002000 |
|
02/05/2024 |
12:54:41 |
67 |
181.7 |
CHIX |
606199612870133000 |
|
02/05/2024 |
12:57:02 |
1300 |
181.6 |
BATE |
606199612870189000 |
|
02/05/2024 |
12:57:02 |
4628 |
181.6 |
XLON |
592125862422062000 |
|
02/05/2024 |
12:57:02 |
807 |
181.6 |
XLON |
592125862422062000 |
|
02/05/2024 |
12:57:02 |
202 |
181.6 |
BATE |
606199612870189000 |
|
02/05/2024 |
12:59:47 |
2069 |
181.6 |
BATE |
592125862422127000 |
|
02/05/2024 |
12:59:47 |
3004 |
181.6 |
XLON |
606199612870252000 |
|
02/05/2024 |
12:59:47 |
70 |
181.6 |
XLON |
606199612870252000 |
|
02/05/2024 |
12:59:47 |
1525 |
181.6 |
XLON |
606199612870252000 |
|
02/05/2024 |
13:00:39 |
1493 |
181.5 |
BATE |
606199612870281000 |
|
02/05/2024 |
13:00:39 |
2654 |
181.5 |
XLON |
592125862422157000 |
|
02/05/2024 |
13:00:39 |
183 |
181.5 |
BATE |
606199612870281000 |
|
02/05/2024 |
13:20:41 |
7 |
181.9 |
BATE |
592125862422700000 |
|
02/05/2024 |
13:20:41 |
7 |
181.9 |
CHIX |
606199612870800000 |
|
02/05/2024 |
13:20:41 |
45 |
181.9 |
CHIX |
606199612870800000 |
|
02/05/2024 |
13:20:43 |
663 |
181.9 |
XLON |
592125862422701000 |
|
02/05/2024 |
13:20:43 |
949 |
181.9 |
XLON |
592125862422701000 |
|
02/05/2024 |
13:22:26 |
273 |
181.8 |
XLON |
592125862422743000 |
|
02/05/2024 |
13:22:26 |
3278 |
181.8 |
XLON |
592125862422743000 |
|
02/05/2024 |
13:22:26 |
420 |
181.8 |
CHIX |
592125862422743000 |
|
02/05/2024 |
13:22:26 |
1082 |
181.8 |
CHIX |
592125862422743000 |
|
02/05/2024 |
13:22:26 |
1502 |
181.8 |
BATE |
606199612870842000 |
|
02/05/2024 |
13:27:11 |
4 |
182 |
AQXE |
592125862422870000 |
|
02/05/2024 |
13:27:11 |
305 |
182 |
CHIX |
606199612870962000 |
|
02/05/2024 |
13:27:11 |
322 |
182 |
CHIX |
606199612870962000 |
|
02/05/2024 |
13:27:11 |
461 |
182 |
CHIX |
606199612870962000 |
|
02/05/2024 |
13:27:11 |
132 |
182 |
XLON |
592125862422870000 |
|
02/05/2024 |
13:27:11 |
354 |
182 |
XLON |
606199612870962000 |
|
02/05/2024 |
13:28:21 |
4 |
182 |
XLON |
606199612870993000 |
|
02/05/2024 |
13:28:21 |
387 |
182 |
XLON |
606199612870993000 |
|
02/05/2024 |
13:28:21 |
1184 |
182 |
XLON |
606199612870993000 |
|
02/05/2024 |
13:29:38 |
128 |
182 |
XLON |
592125862422937000 |
|
02/05/2024 |
13:29:38 |
221 |
182 |
XLON |
592125862422937000 |
|
02/05/2024 |
13:29:38 |
1396 |
182 |
XLON |
592125862422937000 |
|
02/05/2024 |
13:29:41 |
1300 |
181.8 |
BATE |
592125862422939000 |
|
02/05/2024 |
13:29:41 |
202 |
181.8 |
BATE |
592125862422939000 |
|
02/05/2024 |
13:29:41 |
2389 |
181.8 |
XLON |
592125862422939000 |
|
02/05/2024 |
13:29:41 |
814 |
181.8 |
CHIX |
606199612871028000 |
|
02/05/2024 |
13:29:41 |
1790 |
181.8 |
XLON |
606199612871028000 |
|
02/05/2024 |
13:29:41 |
688 |
181.8 |
CHIX |
606199612871028000 |
|
02/05/2024 |
13:29:41 |
1300 |
181.8 |
XLON |
606199612871028000 |
|
02/05/2024 |
13:29:41 |
1584 |
181.8 |
BATE |
606199612871028000 |
|
02/05/2024 |
13:29:41 |
1300 |
181.8 |
XLON |
606199612871028000 |
|
02/05/2024 |
13:29:41 |
1502 |
181.8 |
TRQX |
606199612871028000 |
|
02/05/2024 |
13:29:41 |
849 |
181.8 |
XLON |
606199612871028000 |
|
02/05/2024 |
13:41:37 |
1695 |
181.9 |
XLON |
606199612871408000 |
|
02/05/2024 |
13:43:14 |
580 |
181.9 |
XLON |
592125862423394000 |
|
02/05/2024 |
13:43:14 |
580 |
181.9 |
XLON |
592125862423394000 |
|
02/05/2024 |
13:43:14 |
579 |
181.9 |
XLON |
592125862423394000 |
|
02/05/2024 |
13:44:37 |
1040 |
181.9 |
XLON |
606199612871509000 |
|
02/05/2024 |
13:44:37 |
265 |
181.9 |
XLON |
606199612871509000 |
|
02/05/2024 |
13:44:37 |
310 |
181.9 |
XLON |
606199612871509000 |
|
02/05/2024 |
13:44:37 |
62 |
181.9 |
XLON |
606199612871509000 |
|
02/05/2024 |
13:44:51 |
37 |
181.7 |
CHIX |
592125862423446000 |
|
02/05/2024 |
13:44:51 |
51 |
181.7 |
CHIX |
592125862423446000 |
|
02/05/2024 |
13:46:00 |
1556 |
181.9 |
XLON |
606199612871549000 |
|
02/05/2024 |
13:46:00 |
3 |
181.9 |
XLON |
606199612871549000 |
|
02/05/2024 |
13:47:35 |
1521 |
181.9 |
XLON |
606199612871593000 |
|
02/05/2024 |
13:47:35 |
2 |
181.9 |
XLON |
606199612871593000 |
|
02/05/2024 |
13:49:01 |
38 |
181.9 |
XLON |
606199612871640000 |
|
02/05/2024 |
13:49:01 |
479 |
181.9 |
XLON |
606199612871640000 |
|
02/05/2024 |
13:49:01 |
630 |
181.9 |
XLON |
606199612871640000 |
|
02/05/2024 |
13:49:01 |
534 |
181.9 |
XLON |
606199612871640000 |
|
02/05/2024 |
13:50:28 |
487 |
181.9 |
BATE |
592125862423621000 |
|
02/05/2024 |
13:50:28 |
464 |
181.9 |
BATE |
592125862423621000 |
|
02/05/2024 |
13:50:28 |
5 |
181.9 |
BATE |
592125862423621000 |
|
02/05/2024 |
13:50:28 |
553 |
181.9 |
BATE |
592125862423621000 |
|
02/05/2024 |
13:50:28 |
124 |
181.9 |
XLON |
606199612871684000 |
|
02/05/2024 |
13:51:57 |
314 |
181.9 |
TRQX |
592125862423665000 |
|
02/05/2024 |
13:51:57 |
342 |
181.9 |
TRQX |
592125862423665000 |
|
02/05/2024 |
13:51:57 |
11 |
181.9 |
CHIX |
606199612871726000 |
|
02/05/2024 |
13:51:57 |
59 |
181.9 |
CHIX |
606199612871726000 |
|
02/05/2024 |
13:51:57 |
135 |
181.9 |
CHIX |
606199612871726000 |
|
02/05/2024 |
13:51:57 |
671 |
181.9 |
CHIX |
606199612871726000 |
|
02/05/2024 |
13:51:57 |
179 |
181.9 |
XLON |
606199612871726000 |
|
02/05/2024 |
13:55:17 |
5 |
181.9 |
BATE |
592125862423768000 |
|
02/05/2024 |
13:55:17 |
138 |
181.9 |
CHIX |
606199612871825000 |
|
02/05/2024 |
13:55:17 |
1641 |
181.9 |
XLON |
592125862423768000 |
|
02/05/2024 |
13:56:52 |
1778 |
181.9 |
XLON |
606199612871872000 |
|
02/05/2024 |
13:58:20 |
66 |
181.9 |
XLON |
606199612871918000 |
|
02/05/2024 |
13:58:20 |
1554 |
181.9 |
XLON |
606199612871918000 |
|
02/05/2024 |
13:58:43 |
1653 |
181.7 |
AQXE |
592125862423875000 |
|
02/05/2024 |
13:58:43 |
118 |
181.7 |
AQXE |
592125862423875000 |
|
02/05/2024 |
13:58:43 |
4134 |
181.7 |
XLON |
592125862423875000 |
|
02/05/2024 |
13:58:43 |
16 |
181.7 |
AQXE |
592125862423875000 |
|
02/05/2024 |
13:58:43 |
1694 |
181.7 |
XLON |
592125862423875000 |
|
02/05/2024 |
13:58:43 |
1414 |
181.7 |
CHIX |
592125862423875000 |
|
02/05/2024 |
13:58:43 |
1502 |
181.7 |
BATE |
606199612871928000 |
|
02/05/2024 |
13:58:43 |
1184 |
181.7 |
TRQX |
606199612871928000 |
|
02/05/2024 |
13:58:43 |
512 |
181.7 |
TRQX |
606199612871928000 |
|
02/05/2024 |
13:58:43 |
874 |
181.7 |
CHIX |
592125862423875000 |
|
02/05/2024 |
13:58:43 |
888 |
181.7 |
CHIX |
592125862423875000 |
|
02/05/2024 |
13:58:43 |
875 |
181.7 |
BATE |
606199612871928000 |
|
02/05/2024 |
13:58:43 |
627 |
181.7 |
BATE |
606199612871928000 |
|
02/05/2024 |
14:12:45 |
12 |
181.8 |
BATE |
606199612872331000 |
|
02/05/2024 |
14:12:45 |
1529 |
181.8 |
BATE |
592125862424294000 |
|
02/05/2024 |
14:14:16 |
1 |
181.8 |
BATE |
606199612872376000 |
|
02/05/2024 |
14:14:16 |
1568 |
181.8 |
BATE |
606199612872376000 |
|
02/05/2024 |
14:15:42 |
24 |
181.8 |
CHIX |
592125862424378000 |
|
02/05/2024 |
14:15:42 |
267 |
181.8 |
CHIX |
592125862424378000 |
|
02/05/2024 |
14:15:42 |
274 |
181.8 |
CHIX |
592125862424378000 |
|
02/05/2024 |
14:15:42 |
10 |
181.8 |
BATE |
606199612872411000 |
|
02/05/2024 |
14:15:42 |
38 |
181.8 |
BATE |
606199612872411000 |
|
02/05/2024 |
14:15:42 |
18 |
181.8 |
TRQX |
606199612872411000 |
|
02/05/2024 |
14:17:43 |
941 |
181.8 |
BATE |
592125862424434000 |
|
02/05/2024 |
14:17:43 |
3004 |
181.8 |
XLON |
592125862424434000 |
|
02/05/2024 |
14:17:43 |
1875 |
181.8 |
CHIX |
606199612872465000 |
|
02/05/2024 |
14:17:43 |
5937 |
181.8 |
XLON |
606199612872465000 |
|
02/05/2024 |
14:26:50 |
10 |
182.3 |
CHIX |
592125862424732000 |
|
02/05/2024 |
14:26:50 |
164 |
182.3 |
CHIX |
592125862424732000 |
|
02/05/2024 |
14:26:50 |
187 |
182.3 |
CHIX |
592125862424732000 |
|
02/05/2024 |
14:26:50 |
145 |
182.3 |
CHIX |
592125862424732000 |
|
02/05/2024 |
14:26:50 |
138 |
182.3 |
XLON |
606199612872752000 |
|
02/05/2024 |
14:26:50 |
4 |
182.4 |
CHIX |
606199612872752000 |
|
02/05/2024 |
14:26:50 |
2 |
182.4 |
CHIX |
606199612872752000 |
|
02/05/2024 |
14:27:09 |
1115 |
182.9 |
CHIX |
606199612872764000 |
|
02/05/2024 |
14:27:19 |
2021 |
182.9 |
CHIX |
592125862424750000 |
|
02/05/2024 |
14:27:24 |
3074 |
182.7 |
XLON |
592125862424752000 |
|
02/05/2024 |
14:27:24 |
1456 |
182.7 |
XLON |
592125862424752000 |
|
02/05/2024 |
14:27:24 |
1502 |
182.7 |
CHIX |
606199612872771000 |
|
02/05/2024 |
14:27:24 |
6160 |
182.7 |
XLON |
592125862424752000 |
|
02/05/2024 |
14:27:24 |
169 |
182.7 |
XLON |
592125862424752000 |
|
02/05/2024 |
14:27:24 |
1502 |
182.7 |
CHIX |
606199612872771000 |
|
02/05/2024 |
14:30:19 |
120 |
182.2 |
XLON |
592125862424876000 |
|
02/05/2024 |
14:30:19 |
1300 |
182.2 |
XLON |
592125862424876000 |
|
02/05/2024 |
14:30:19 |
1300 |
182.2 |
XLON |
592125862424876000 |
|
02/05/2024 |
14:30:19 |
1756 |
182.2 |
XLON |
592125862424876000 |
|
02/05/2024 |
14:35:18 |
236 |
182.1 |
AQXE |
606199612873150000 |
|
02/05/2024 |
14:35:18 |
909 |
182.1 |
CHIX |
592125862425145000 |
|
02/05/2024 |
14:35:18 |
609 |
182.1 |
CHIX |
592125862425145000 |
|
02/05/2024 |
14:35:18 |
1502 |
182.1 |
XLON |
592125862425145000 |
|
02/05/2024 |
14:35:18 |
454 |
182.1 |
BATE |
592125862425145000 |
|
02/05/2024 |
14:35:18 |
1161 |
182.1 |
BATE |
592125862425145000 |
|
02/05/2024 |
14:35:18 |
1628 |
182.1 |
XLON |
592125862425145000 |
|
02/05/2024 |
14:35:18 |
1384 |
182.1 |
AQXE |
606199612873150000 |
|
02/05/2024 |
14:35:18 |
427 |
182.1 |
BATE |
606199612873150000 |
|
02/05/2024 |
14:35:18 |
1075 |
182.1 |
BATE |
606199612873150000 |
|
02/05/2024 |
14:46:39 |
3 |
182.4 |
XLON |
592125862425628000 |
|
02/05/2024 |
14:46:39 |
1809 |
182.4 |
XLON |
592125862425628000 |
|
02/05/2024 |
14:46:39 |
1791 |
182.4 |
XLON |
606199612873617000 |
|
02/05/2024 |
14:46:39 |
1536 |
182.4 |
XLON |
606199612873617000 |
|
02/05/2024 |
14:46:39 |
531 |
182.4 |
XLON |
606199612873617000 |
|
02/05/2024 |
14:47:26 |
2200 |
182.4 |
XLON |
592125862425659000 |
|
02/05/2024 |
14:47:26 |
683 |
182.4 |
XLON |
592125862425659000 |
|
02/05/2024 |
14:47:32 |
339 |
182.4 |
BATE |
606199612873652000 |
|
02/05/2024 |
14:47:32 |
238 |
182.4 |
BATE |
606199612873652000 |
|
02/05/2024 |
14:47:32 |
1300 |
182.4 |
XLON |
592125862425663000 |
|
02/05/2024 |
14:47:32 |
1096 |
182.4 |
XLON |
592125862425663000 |
|
02/05/2024 |
14:48:06 |
179 |
182.4 |
CHIX |
606199612873677000 |
|
02/05/2024 |
14:48:06 |
1 |
182.4 |
CHIX |
606199612873677000 |
|
02/05/2024 |
14:48:06 |
1452 |
182.4 |
XLON |
592125862425689000 |
|
02/05/2024 |
14:48:53 |
310 |
182.4 |
CHIX |
592125862425728000 |
|
02/05/2024 |
14:48:53 |
1 |
182.4 |
BATE |
606199612873715000 |
|
02/05/2024 |
14:48:53 |
1230 |
182.4 |
XLON |
606199612873715000 |
|
02/05/2024 |
14:48:54 |
1502 |
182.3 |
BATE |
592125862425729000 |
|
02/05/2024 |
14:48:54 |
1300 |
182.3 |
XLON |
606199612873716000 |
|
02/05/2024 |
14:48:54 |
2476 |
182.3 |
XLON |
606199612873716000 |
|
02/05/2024 |
14:48:54 |
3004 |
182.3 |
XLON |
606199612873716000 |
|
02/05/2024 |
14:48:54 |
1320 |
182.3 |
BATE |
592125862425729000 |
|
02/05/2024 |
14:48:54 |
1914 |
182.3 |
XLON |
592125862425729000 |
|
02/05/2024 |
14:48:54 |
956 |
182.3 |
XLON |
592125862425729000 |
|
02/05/2024 |
14:48:54 |
812 |
182.3 |
BATE |
592125862425729000 |
|
02/05/2024 |
14:48:54 |
942 |
182.3 |
XLON |
606199612873716000 |
|
02/05/2024 |
14:52:09 |
1502 |
182.2 |
BATE |
606199612873852000 |
|
02/05/2024 |
14:52:09 |
3001 |
182.2 |
XLON |
592125862425869000 |
|
02/05/2024 |
14:52:09 |
1786 |
182.2 |
XLON |
592125862425870000 |
|
02/05/2024 |
14:59:56 |
1300 |
182.2 |
XLON |
606199612874330000 |
|
02/05/2024 |
14:59:56 |
971 |
182.2 |
XLON |
606199612874330000 |
|
02/05/2024 |
14:59:56 |
65 |
182.1 |
AQXE |
592125862426360000 |
|
02/05/2024 |
14:59:59 |
52 |
182.1 |
AQXE |
592125862426362000 |
|
02/05/2024 |
15:01:52 |
1543 |
182.2 |
XLON |
592125862426448000 |
|
02/05/2024 |
15:02:00 |
2686 |
182.2 |
XLON |
592125862426455000 |
|
02/05/2024 |
15:02:43 |
1449 |
182.2 |
XLON |
592125862426495000 |
|
02/05/2024 |
15:02:43 |
154 |
182.2 |
XLON |
592125862426495000 |
|
02/05/2024 |
15:03:27 |
1511 |
182.2 |
XLON |
592125862426526000 |
|
02/05/2024 |
15:04:31 |
3 |
182.5 |
CHIX |
606199612874545000 |
|
02/05/2024 |
15:04:32 |
612 |
182.5 |
XLON |
592125862426582000 |
|
02/05/2024 |
15:05:39 |
1502 |
182.6 |
BATE |
592125862426627000 |
|
02/05/2024 |
15:05:39 |
1863 |
182.6 |
XLON |
592125862426627000 |
|
02/05/2024 |
15:05:39 |
1502 |
182.6 |
CHIX |
606199612874590000 |
|
02/05/2024 |
15:05:39 |
896 |
182.6 |
XLON |
606199612874590000 |
|
02/05/2024 |
15:05:39 |
124 |
182.6 |
XLON |
606199612874590000 |
|
02/05/2024 |
15:05:39 |
613 |
182.6 |
XLON |
606199612874590000 |
|
02/05/2024 |
15:05:39 |
1300 |
182.6 |
XLON |
606199612874590000 |
|
02/05/2024 |
15:05:39 |
3689 |
182.6 |
XLON |
606199612874590000 |
|
02/05/2024 |
15:05:39 |
2185 |
182.6 |
XLON |
606199612874590000 |
|
02/05/2024 |
15:09:19 |
2728 |
182.5 |
XLON |
592125862426791000 |
|
02/05/2024 |
15:09:19 |
1553 |
182.5 |
XLON |
592125862426791000 |
|
02/05/2024 |
15:09:19 |
406 |
182.5 |
AQXE |
606199612874748000 |
|
02/05/2024 |
15:09:19 |
1135 |
182.5 |
AQXE |
606199612874748000 |
|
02/05/2024 |
15:09:19 |
272 |
182.5 |
BATE |
606199612874748000 |
|
02/05/2024 |
15:09:19 |
1639 |
182.5 |
XLON |
606199612874748000 |
|
02/05/2024 |
15:09:19 |
1230 |
182.5 |
BATE |
606199612874748000 |
|
02/05/2024 |
15:09:22 |
1512 |
182.4 |
XLON |
592125862426794000 |
|
02/05/2024 |
15:09:26 |
1556 |
182.4 |
BATE |
592125862426799000 |
|
02/05/2024 |
15:09:30 |
61 |
182.4 |
XLON |
592125862426802000 |
|
02/05/2024 |
15:17:52 |
1548 |
182.5 |
AQXE |
606199612875096000 |
|
02/05/2024 |
15:17:52 |
125 |
182.5 |
AQXE |
606199612875096000 |
|
02/05/2024 |
15:18:51 |
204 |
182.5 |
AQXE |
592125862427193000 |
|
02/05/2024 |
15:18:51 |
365 |
182.5 |
AQXE |
592125862427193000 |
|
02/05/2024 |
15:18:51 |
221 |
182.5 |
AQXE |
592125862427193000 |
|
02/05/2024 |
15:18:51 |
957 |
182.5 |
AQXE |
606199612875140000 |
|
02/05/2024 |
15:19:44 |
16 |
182.5 |
AQXE |
606199612875178000 |
|
02/05/2024 |
15:19:44 |
1724 |
182.5 |
AQXE |
592125862427232000 |
|
02/05/2024 |
15:20:44 |
26 |
182.5 |
AQXE |
592125862427275000 |
|
02/05/2024 |
15:20:44 |
76 |
182.5 |
AQXE |
592125862427275000 |
|
02/05/2024 |
15:20:44 |
167 |
182.5 |
AQXE |
606199612875220000 |
|
02/05/2024 |
15:20:44 |
1457 |
182.5 |
AQXE |
606199612875220000 |
|
02/05/2024 |
15:21:36 |
298 |
182.4 |
CHIX |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
294 |
182.4 |
CHIX |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
6 |
182.4 |
CHIX |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
179 |
182.4 |
CHIX |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
16 |
182.4 |
CHIX |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
20 |
182.4 |
CHIX |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
689 |
182.4 |
CHIX |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
201 |
182.4 |
AQXE |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
1676 |
182.2 |
CHIX |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
1686 |
182.2 |
BATE |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
798 |
182.2 |
CHIX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
704 |
182.2 |
CHIX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
1679 |
182.2 |
CHIX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
1682 |
182.2 |
BATE |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
1210 |
182.2 |
XLON |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
1300 |
182.2 |
XLON |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
493 |
182.2 |
XLON |
592125862427303000 |
|
02/05/2024 |
15:21:36 |
1084 |
182.2 |
TRQX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
253 |
182.2 |
TRQX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
71 |
182.2 |
TRQX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
125 |
182.2 |
TRQX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
49 |
182.2 |
TRQX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
93 |
182.2 |
TRQX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
20 |
182.2 |
TRQX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
84 |
182.2 |
TRQX |
606199612875247000 |
|
02/05/2024 |
15:21:36 |
1580 |
182.2 |
TRQX |
606199612875247000 |
|
02/05/2024 |
15:26:10 |
7 |
182.2 |
BATE |
606199612875414000 |
|
02/05/2024 |
15:26:10 |
1585 |
182.2 |
XLON |
592125862427476000 |
|
02/05/2024 |
15:26:48 |
1061 |
182 |
AQXE |
592125862427499000 |
|
02/05/2024 |
15:26:48 |
1300 |
182 |
BATE |
592125862427499000 |
|
02/05/2024 |
15:26:48 |
511 |
182 |
AQXE |
592125862427499000 |
|
02/05/2024 |
15:26:48 |
202 |
182 |
BATE |
592125862427499000 |
|
02/05/2024 |
15:26:48 |
2991 |
182 |
XLON |
606199612875437000 |
|
02/05/2024 |
15:26:56 |
920 |
181.9 |
BATE |
606199612875444000 |
|
02/05/2024 |
15:33:19 |
1720 |
183.1 |
XLON |
606199612875685000 |
|
02/05/2024 |
15:34:11 |
1729 |
183.1 |
XLON |
592125862427792000 |
|
02/05/2024 |
15:35:01 |
1804 |
183.1 |
XLON |
606199612875755000 |
|
02/05/2024 |
15:35:28 |
17 |
182.9 |
CHIX |
592125862427869000 |
|
02/05/2024 |
15:35:28 |
17 |
182.9 |
BATE |
606199612875795000 |
|
02/05/2024 |
15:35:28 |
78 |
182.9 |
XLON |
592125862427869000 |
|
02/05/2024 |
15:35:28 |
1485 |
182.9 |
CHIX |
592125862427869000 |
|
02/05/2024 |
15:35:28 |
4331 |
182.9 |
XLON |
592125862427869000 |
|
02/05/2024 |
15:35:28 |
1485 |
182.9 |
BATE |
606199612875795000 |
|
02/05/2024 |
15:35:28 |
1502 |
182.9 |
BATE |
592125862427869000 |
|
02/05/2024 |
15:35:28 |
1502 |
182.9 |
CHIX |
606199612875795000 |
|
02/05/2024 |
15:35:28 |
27 |
182.9 |
AQXE |
592125862427869000 |
|
02/05/2024 |
15:35:28 |
2171 |
182.9 |
AQXE |
592125862427870000 |
|
02/05/2024 |
15:35:28 |
1103 |
182.9 |
BATE |
592125862427870000 |
|
02/05/2024 |
15:40:34 |
1618 |
182.7 |
XLON |
606199612876036000 |
|
02/05/2024 |
15:40:34 |
1502 |
182.6 |
BATE |
606199612876036000 |
|
02/05/2024 |
15:40:34 |
1613 |
182.6 |
BATE |
606199612876036000 |
|
02/05/2024 |
15:40:34 |
1614 |
182.6 |
CHIX |
592125862428121000 |
|
02/05/2024 |
15:40:34 |
572 |
182.6 |
TRQX |
592125862428121000 |
|
02/05/2024 |
15:40:34 |
2960 |
182.6 |
XLON |
592125862428121000 |
|
02/05/2024 |
15:40:34 |
1614 |
182.6 |
XLON |
592125862428121000 |
|
02/05/2024 |
15:40:36 |
1053 |
182.6 |
TRQX |
592125862428123000 |
|
02/05/2024 |
15:46:29 |
1500 |
182.6 |
XLON |
606199612876328000 |
|
02/05/2024 |
15:48:40 |
1737 |
182.9 |
XLON |
606199612876427000 |
|
02/05/2024 |
15:49:15 |
2029 |
182.9 |
XLON |
592125862428553000 |
|
02/05/2024 |
15:50:02 |
916 |
182.9 |
XLON |
606199612876487000 |
|
02/05/2024 |
15:50:02 |
800 |
182.9 |
XLON |
606199612876487000 |
|
02/05/2024 |
15:50:48 |
1573 |
182.9 |
XLON |
606199612876519000 |
|
02/05/2024 |
15:51:33 |
1571 |
182.9 |
XLON |
592125862428649000 |
|
02/05/2024 |
15:52:22 |
27 |
182.9 |
BATE |
592125862428681000 |
|
02/05/2024 |
15:52:22 |
926 |
182.9 |
CHIX |
606199612876577000 |
|
02/05/2024 |
15:52:22 |
2 |
182.9 |
CHIX |
606199612876577000 |
|
02/05/2024 |
15:52:22 |
779 |
182.9 |
XLON |
592125862428681000 |
|
02/05/2024 |
15:53:12 |
1497 |
182.9 |
XLON |
606199612876607000 |
|
02/05/2024 |
15:53:12 |
218 |
182.9 |
XLON |
606199612876607000 |
|
02/05/2024 |
15:53:20 |
5775 |
182.7 |
XLON |
592125862428718000 |
|
02/05/2024 |
15:53:20 |
1713 |
182.7 |
XLON |
592125862428718000 |
|
02/05/2024 |
15:53:20 |
1502 |
182.7 |
BATE |
606199612876613000 |
|
02/05/2024 |
15:53:20 |
3004 |
182.7 |
XLON |
606199612876613000 |
|
02/05/2024 |
15:53:20 |
837 |
182.7 |
BATE |
592125862428718000 |
|
02/05/2024 |
15:53:20 |
998 |
182.7 |
BATE |
592125862428718000 |
|
02/05/2024 |
15:53:20 |
9 |
182.7 |
XLON |
606199612876613000 |
|
02/05/2024 |
16:00:18 |
135 |
183 |
CHIX |
592125862428983000 |
|
02/05/2024 |
16:00:18 |
3 |
183 |
CHIX |
592125862428983000 |
|
02/05/2024 |
16:00:18 |
10 |
183 |
CHIX |
592125862428983000 |
|
02/05/2024 |
16:00:18 |
325 |
183 |
CHIX |
592125862428983000 |
|
02/05/2024 |
16:00:18 |
1277 |
183 |
CHIX |
592125862428983000 |
|
02/05/2024 |
16:00:55 |
1564 |
183 |
XLON |
592125862429011000 |
|
02/05/2024 |
16:01:35 |
1595 |
183 |
XLON |
606199612876926000 |
|
02/05/2024 |
16:02:12 |
1774 |
183 |
XLON |
606199612876953000 |
|
02/05/2024 |
16:02:53 |
1783 |
183 |
XLON |
606199612876977000 |
|
02/05/2024 |
16:03:32 |
1585 |
183 |
XLON |
592125862429118000 |
|
02/05/2024 |
16:04:13 |
1733 |
183 |
XLON |
592125862429152000 |
|
02/05/2024 |
16:04:47 |
1585 |
183 |
XLON |
606199612877056000 |
|
02/05/2024 |
16:05:20 |
1085 |
183 |
XLON |
606199612877078000 |
|
02/05/2024 |
16:05:20 |
623 |
183 |
XLON |
606199612877078000 |
|
02/05/2024 |
16:06:14 |
1489 |
183 |
XLON |
606199612877114000 |
|
02/05/2024 |
16:06:14 |
291 |
183 |
XLON |
606199612877114000 |
|
02/05/2024 |
16:06:54 |
1653 |
183 |
XLON |
592125862429259000 |
|
02/05/2024 |
16:06:57 |
137 |
183 |
XLON |
592125862429261000 |
|
02/05/2024 |
16:07:08 |
1695 |
183 |
XLON |
606199612877151000 |
|
02/05/2024 |
16:07:38 |
1779 |
183 |
XLON |
606199612877172000 |
|
02/05/2024 |
16:08:12 |
1647 |
183 |
XLON |
606199612877198000 |
|
02/05/2024 |
16:08:43 |
1696 |
183 |
XLON |
592125862429342000 |
|
02/05/2024 |
16:09:11 |
1643 |
183 |
XLON |
606199612877239000 |
|
02/05/2024 |
16:09:43 |
1515 |
183 |
XLON |
606199612877264000 |
|
02/05/2024 |
16:10:06 |
1509 |
183 |
XLON |
606199612877279000 |
|
02/05/2024 |
16:10:36 |
1520 |
183 |
XLON |
592125862429430000 |
|
02/05/2024 |
16:11:02 |
1683 |
183 |
XLON |
592125862429448000 |
|
02/05/2024 |
16:11:30 |
1571 |
183 |
XLON |
592125862429468000 |
|
02/05/2024 |
16:12:01 |
1547 |
183 |
XLON |
606199612877367000 |
|
02/05/2024 |
16:12:18 |
146 |
182.8 |
AQXE |
592125862429508000 |
|
02/05/2024 |
16:12:25 |
1779 |
183 |
XLON |
592125862429512000 |
|
02/05/2024 |
16:12:55 |
326 |
183 |
XLON |
592125862429534000 |
|
02/05/2024 |
16:12:55 |
1489 |
183 |
XLON |
592125862429534000 |
|
02/05/2024 |
16:13:23 |
401 |
183 |
XLON |
592125862429556000 |
|
02/05/2024 |
16:13:23 |
240 |
183 |
XLON |
592125862429556000 |
|
02/05/2024 |
16:13:23 |
272 |
183 |
XLON |
592125862429556000 |
|
02/05/2024 |
16:13:23 |
599 |
183 |
XLON |
592125862429556000 |
|
02/05/2024 |
16:13:53 |
1815 |
183 |
XLON |
606199612877452000 |
|
02/05/2024 |
16:14:16 |
5 |
183 |
XLON |
606199612877470000 |
|
02/05/2024 |
16:14:16 |
379 |
183 |
XLON |
606199612877470000 |
|
02/05/2024 |
16:14:16 |
369 |
183 |
XLON |
606199612877470000 |
|
02/05/2024 |
16:14:16 |
714 |
183 |
XLON |
606199612877470000 |
|
02/05/2024 |
16:14:16 |
209 |
183 |
XLON |
606199612877470000 |
|
02/05/2024 |
16:14:42 |
148 |
182.8 |
AQXE |
592125862429617000 |
|
02/05/2024 |
16:14:42 |
129 |
182.8 |
AQXE |
592125862429617000 |
|
02/05/2024 |
16:14:42 |
85 |
182.8 |
CHIX |
592125862429617000 |
|
02/05/2024 |
16:14:48 |
1079 |
182.8 |
AQXE |
592125862429621000 |
|
02/05/2024 |
16:14:48 |
1658 |
182.8 |
CHIX |
592125862429621000 |
|
02/05/2024 |
16:14:48 |
1300 |
182.8 |
BATE |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
453 |
182.8 |
BATE |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
287 |
182.8 |
BATE |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
1410 |
182.8 |
BATE |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
23 |
182.8 |
BATE |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
19 |
182.8 |
BATE |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
1204 |
182.8 |
TRQX |
592125862429621000 |
|
02/05/2024 |
16:14:48 |
162 |
182.8 |
TRQX |
592125862429621000 |
|
02/05/2024 |
16:14:48 |
385 |
182.8 |
TRQX |
592125862429621000 |
|
02/05/2024 |
16:14:48 |
2600 |
182.8 |
XLON |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
853 |
182.8 |
XLON |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
32 |
182.8 |
XLON |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
537 |
182.8 |
XLON |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
1215 |
182.8 |
XLON |
606199612877494000 |
|
02/05/2024 |
16:14:48 |
2053 |
182.8 |
XLON |
606199612877494000 |
|
02/05/2024 |
16:17:17 |
384 |
182.9 |
BATE |
592125862429745000 |
|
02/05/2024 |
16:18:46 |
1300 |
183.1 |
BATE |
606199612877688000 |
|
02/05/2024 |
16:18:46 |
13 |
183.1 |
BATE |
606199612877688000 |
|
02/05/2024 |
16:18:46 |
280 |
183.1 |
BATE |
606199612877688000 |
|
02/05/2024 |
16:19:17 |
1300 |
183.1 |
BATE |
592125862429848000 |
|
02/05/2024 |
16:19:17 |
455 |
183.1 |
BATE |
592125862429848000 |
|
02/05/2024 |
16:19:48 |
1050 |
183.1 |
BATE |
606199612877739000 |
|
02/05/2024 |
16:19:49 |
427 |
183.1 |
BATE |
606199612877740000 |
|
02/05/2024 |
16:19:50 |
11 |
183.1 |
BATE |
606199612877740000 |
|
02/05/2024 |
16:20:04 |
264 |
183.1 |
BATE |
606199612877756000 |
|
02/05/2024 |
16:20:15 |
554 |
183.1 |
BATE |
606199612877766000 |
|
02/05/2024 |
16:20:15 |
1123 |
183.1 |
BATE |
606199612877766000 |
|
02/05/2024 |
16:20:33 |
1099 |
183.1 |
XLON |
592125862429915000 |
|
02/05/2024 |
16:20:33 |
522 |
183.1 |
XLON |
592125862429915000 |
|
02/05/2024 |
16:20:57 |
1531 |
183.1 |
XLON |
592125862429937000 |
|
02/05/2024 |
16:20:57 |
72 |
183.1 |
XLON |
592125862429937000 |
|
02/05/2024 |
16:21:22 |
9 |
183.2 |
CHIX |
606199612877828000 |
|
02/05/2024 |
16:21:22 |
44 |
183.2 |
CHIX |
606199612877828000 |
|
02/05/2024 |
16:21:24 |
1300 |
183.2 |
XLON |
592125862429963000 |
|
02/05/2024 |
16:21:24 |
380 |
183.2 |
XLON |
592125862429963000 |
|
02/05/2024 |
16:21:43 |
1693 |
183.2 |
XLON |
592125862429982000 |
|
02/05/2024 |
16:21:53 |
121 |
183.1 |
BATE |
592125862429989000 |
|
02/05/2024 |
16:22:16 |
1733 |
183.2 |
XLON |
592125862430013000 |
|
02/05/2024 |
16:22:49 |
1711 |
183.2 |
XLON |
606199612877904000 |
|
02/05/2024 |
16:23:08 |
1362 |
183.2 |
XLON |
592125862430055000 |
|
02/05/2024 |
16:23:08 |
140 |
183.2 |
XLON |
592125862430055000 |
|
02/05/2024 |
16:23:08 |
259 |
183.2 |
AQXE |
606199612877919000 |
|
02/05/2024 |
16:23:30 |
25 |
183.2 |
AQXE |
592125862430073000 |
|
02/05/2024 |
16:23:30 |
56 |
183.2 |
XLON |
606199612877936000 |
|
02/05/2024 |
16:23:30 |
2 |
183.2 |
CHIX |
606199612877936000 |
|
02/05/2024 |
16:23:30 |
1 |
183.2 |
CHIX |
606199612877936000 |
|
02/05/2024 |
16:23:30 |
1415 |
183.2 |
XLON |
592125862430073000 |
|
02/05/2024 |
16:23:30 |
14 |
183.2 |
XLON |
592125862430073000 |
|
02/05/2024 |
16:23:33 |
315 |
183.2 |
XLON |
592125862430075000 |
|
02/05/2024 |
16:23:54 |
1605 |
183.2 |
XLON |
606199612877955000 |
|
02/05/2024 |
16:24:13 |
1662 |
183.2 |
XLON |
606199612877973000 |
|
02/05/2024 |
16:24:22 |
16 |
183.1 |
CHIX |
606199612877980000 |
|
02/05/2024 |
16:24:37 |
49 |
183.3 |
AQXE |
606199612877992000 |
|
02/05/2024 |
16:24:37 |
1548 |
183.3 |
AQXE |
606199612877992000 |
|
02/05/2024 |
16:24:37 |
39 |
183.3 |
AQXE |
606199612877992000 |
|
02/05/2024 |
16:24:56 |
223 |
183.3 |
AQXE |
592125862430148000 |
|
02/05/2024 |
16:24:56 |
356 |
183.3 |
AQXE |
592125862430148000 |
|
02/05/2024 |
16:24:56 |
785 |
183.3 |
AQXE |
592125862430148000 |
|
02/05/2024 |
16:24:56 |
152 |
183.3 |
AQXE |
592125862430148000 |
|
02/05/2024 |
16:25:17 |
9 |
183.3 |
AQXE |
606199612878033000 |
|
02/05/2024 |
16:25:17 |
156 |
183.3 |
AQXE |
606199612878033000 |
|
02/05/2024 |
16:25:17 |
785 |
183.3 |
AQXE |
606199612878033000 |
|
02/05/2024 |
16:25:17 |
643 |
183.3 |
AQXE |
592125862430171000 |
|
02/05/2024 |
16:25:51 |
1337 |
183.3 |
XLON |
592125862430197000 |
|
02/05/2024 |
16:25:51 |
374 |
183.3 |
XLON |
592125862430197000 |
|
02/05/2024 |
16:25:51 |
381 |
183.3 |
XLON |
592125862430197000 |
|
02/05/2024 |
16:25:51 |
1035 |
183.3 |
XLON |
592125862430197000 |
|
02/05/2024 |
16:25:53 |
1697 |
183.3 |
XLON |
592125862430198000 |
|
02/05/2024 |
16:26:18 |
1268 |
183.3 |
XLON |
606199612878075000 |
|
02/05/2024 |
16:26:18 |
343 |
183.3 |
XLON |
606199612878075000 |
|
02/05/2024 |
16:27:15 |
3252 |
183.3 |
XLON |
592125862430252000 |
|
02/05/2024 |
16:27:20 |
352 |
183.3 |
XLON |
592125862430254000 |
|
02/05/2024 |
16:27:20 |
40 |
183.3 |
XLON |
592125862430254000 |
|
02/05/2024 |
16:27:20 |
220 |
183.3 |
XLON |
592125862430254000 |
|
02/05/2024 |
16:27:20 |
20 |
183.3 |
XLON |
592125862430254000 |
|
02/05/2024 |
16:27:20 |
55 |
183.3 |
XLON |
592125862430254000 |
|
02/05/2024 |
16:27:20 |
230 |
183.3 |
XLON |
592125862430254000 |
|
02/05/2024 |
16:27:20 |
1730 |
183.3 |
XLON |
592125862430254000 |
|
02/05/2024 |
16:27:20 |
397 |
183.3 |
XLON |
592125862430254000 |
|
02/05/2024 |
16:27:20 |
208 |
183.3 |
XLON |
592125862430254000 |
|
02/05/2024 |
16:27:34 |
502 |
183.2 |
XLON |
592125862430264000 |
|
02/05/2024 |
16:27:37 |
1052 |
183.2 |
XLON |
592125862430266000 |
|
02/05/2024 |
16:28:28 |
1412 |
183.3 |
AQXE |
592125862430297000 |
|
02/05/2024 |
16:28:28 |
448 |
183.3 |
AQXE |
592125862430297000 |
|
02/05/2024 |
16:29:27 |
21 |
183.1 |
BATE |
592125862430337000 |
|
02/05/2024 |
16:29:27 |
1486 |
183.1 |
CHIX |
606199612878193000 |
|
02/05/2024 |
16:29:53 |
943 |
183.2 |
XLON |
606199612878222000 |
|
02/05/2024 |
16:29:53 |
1880 |
183.2 |
XLON |
606199612878222000 |
|
02/05/2024 |
16:29:53 |
1880 |
183.2 |
XLON |
606199612878222000 |
|
02/05/2024 |
16:29:55 |
105 |
183.3 |
AQXE |
592125862430368000 |
|
02/05/2024 |
16:29:55 |
175 |
183.3 |
AQXE |
592125862430368000 |
|
02/05/2024 |
16:29:55 |
4 |
183.3 |
AQXE |
606199612878224000 |
|
02/05/2024 |
16:29:55 |
35 |
183.3 |
AQXE |
606199612878224000 |
|
02/05/2024 |
16:29:55 |
556 |
183.3 |
AQXE |
606199612878224000 |
|
02/05/2024 |
16:29:55 |
3 |
183.3 |
AQXE |
606199612878224000 |
|
02/05/2024 |
16:29:55 |
31 |
183.3 |
AQXE |
606199612878224000 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 14 minutes ago ADVFN
- 21 minutes ago ADVFN
- 26 minutes ago Flutter Entertainment (CDI)
- 41 minutes ago Legal & General Group
- 1 hour ago Auction Technology Group