Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 579,375 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 14 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 17,946,272 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 17,946,272 Ordinary Shares in treasury and has 1,085,599,694 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,085,599,694 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: |
14 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 |
38,213 |
1.8491 |
1.8350 |
1.8580 |
|
CBOE BXE |
111,902 |
1.8490 |
1.8340 |
1.8580 |
|
CBOE CXE |
61,553 |
1.8499 |
1.8340 |
1.8580 |
|
London Stock Exchange |
351,530 |
1.8484 |
1.8330 |
1.8580 |
|
Turquoise |
16,177 |
1.8450 |
1.8340 |
1.8580 |
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 |
|
14/05/2024 |
08:01:10 |
564 |
184.3 |
XLON |
592130109188029000 |
|
14/05/2024 |
08:01:10 |
5656 |
184.3 |
XLON |
592130109188029000 |
|
14/05/2024 |
08:01:10 |
1489 |
184.3 |
CHIX |
606203859648189000 |
|
14/05/2024 |
08:08:03 |
2649 |
184.3 |
XLON |
606203859648311000 |
|
14/05/2024 |
08:08:03 |
1742 |
184.3 |
XLON |
606203859648311000 |
|
14/05/2024 |
08:08:03 |
444 |
184.3 |
CHIX |
606203859648311000 |
|
14/05/2024 |
08:08:06 |
1184 |
184.4 |
XLON |
606203859648312000 |
|
14/05/2024 |
08:19:09 |
1767 |
184.7 |
BATE |
606203859648568000 |
|
14/05/2024 |
08:20:01 |
972 |
184.3 |
AQXE |
592130109188442000 |
|
14/05/2024 |
08:20:01 |
1450 |
184.3 |
BATE |
592130109188442000 |
|
14/05/2024 |
08:20:01 |
795 |
184.3 |
AQXE |
592130109188442000 |
|
14/05/2024 |
08:20:01 |
317 |
184.3 |
BATE |
592130109188442000 |
|
14/05/2024 |
08:20:01 |
3853 |
184.3 |
XLON |
606203859648590000 |
|
14/05/2024 |
08:20:01 |
1767 |
184.3 |
XLON |
606203859648590000 |
|
14/05/2024 |
08:20:01 |
1037 |
184.3 |
CHIX |
606203859648590000 |
|
14/05/2024 |
08:20:01 |
730 |
184.3 |
CHIX |
606203859648590000 |
|
14/05/2024 |
08:35:09 |
1401 |
184.1 |
BATE |
592130109188790000 |
|
14/05/2024 |
08:35:09 |
331 |
184.1 |
BATE |
592130109188790000 |
|
14/05/2024 |
08:35:09 |
1732 |
184.1 |
XLON |
592130109188790000 |
|
14/05/2024 |
08:35:37 |
2134 |
184 |
XLON |
592130109188799000 |
|
14/05/2024 |
08:35:37 |
1300 |
184 |
XLON |
606203859648936000 |
|
14/05/2024 |
08:35:37 |
958 |
184 |
XLON |
606203859648936000 |
|
14/05/2024 |
08:35:37 |
1732 |
184 |
AQXE |
606203859648936000 |
|
14/05/2024 |
08:35:37 |
828 |
184 |
BATE |
606203859648936000 |
|
14/05/2024 |
08:35:37 |
904 |
184 |
BATE |
606203859648936000 |
|
14/05/2024 |
08:35:37 |
1733 |
183.9 |
BATE |
592130109188799000 |
|
14/05/2024 |
08:47:44 |
1505 |
183.5 |
XLON |
606203859649180000 |
|
14/05/2024 |
08:47:44 |
248 |
183.5 |
XLON |
606203859649180000 |
|
14/05/2024 |
08:53:25 |
1206 |
183.5 |
XLON |
606203859649294000 |
|
14/05/2024 |
08:55:53 |
6 |
183.8 |
TRQX |
592130109189217000 |
|
14/05/2024 |
08:55:53 |
70 |
183.8 |
TRQX |
592130109189217000 |
|
14/05/2024 |
08:55:53 |
430 |
183.8 |
TRQX |
592130109189217000 |
|
14/05/2024 |
08:55:54 |
1587 |
183.8 |
TRQX |
592130109189217000 |
|
14/05/2024 |
08:58:24 |
1699 |
183.8 |
TRQX |
606203859649393000 |
|
14/05/2024 |
09:00:43 |
527 |
183.8 |
TRQX |
592130109189316000 |
|
14/05/2024 |
09:00:43 |
1041 |
183.8 |
TRQX |
592130109189316000 |
|
14/05/2024 |
09:03:09 |
3 |
183.8 |
TRQX |
592130109189379000 |
|
14/05/2024 |
09:03:09 |
1 |
183.8 |
TRQX |
592130109189379000 |
|
14/05/2024 |
09:03:09 |
58 |
183.8 |
TRQX |
592130109189379000 |
|
14/05/2024 |
09:03:09 |
1 |
183.8 |
TRQX |
592130109189379000 |
|
14/05/2024 |
09:03:10 |
939 |
183.8 |
TRQX |
592130109189379000 |
|
14/05/2024 |
09:03:10 |
622 |
183.8 |
TRQX |
592130109189379000 |
|
14/05/2024 |
09:05:05 |
1672 |
183.6 |
BATE |
592130109189434000 |
|
14/05/2024 |
09:05:05 |
1505 |
183.6 |
XLON |
606203859649553000 |
|
14/05/2024 |
09:05:05 |
1473 |
183.6 |
XLON |
606203859649553000 |
|
14/05/2024 |
09:05:05 |
99 |
183.5 |
AQXE |
592130109189434000 |
|
14/05/2024 |
09:05:09 |
1460 |
183.7 |
XLON |
606203859649555000 |
|
14/05/2024 |
09:05:09 |
285 |
183.7 |
XLON |
606203859649555000 |
|
14/05/2024 |
09:11:46 |
1660 |
183.5 |
XLON |
592130109189592000 |
|
14/05/2024 |
09:11:46 |
412 |
183.5 |
AQXE |
592130109189592000 |
|
14/05/2024 |
09:11:46 |
452 |
183.5 |
XLON |
606203859649706000 |
|
14/05/2024 |
09:11:46 |
1360 |
183.5 |
XLON |
606203859649706000 |
|
14/05/2024 |
09:11:46 |
300 |
183.5 |
XLON |
606203859649706000 |
|
14/05/2024 |
09:12:16 |
1243 |
183.5 |
AQXE |
592130109189609000 |
|
14/05/2024 |
09:12:16 |
1602 |
183.5 |
XLON |
592130109189609000 |
|
14/05/2024 |
09:12:16 |
1752 |
183.5 |
TRQX |
592130109189609000 |
|
14/05/2024 |
09:12:16 |
377 |
183.5 |
BATE |
606203859649722000 |
|
14/05/2024 |
09:12:16 |
1376 |
183.5 |
BATE |
606203859649722000 |
|
14/05/2024 |
09:14:26 |
1337 |
183.4 |
XLON |
592130109189661000 |
|
14/05/2024 |
09:14:26 |
302 |
183.4 |
XLON |
592130109189661000 |
|
14/05/2024 |
09:14:26 |
1765 |
183.4 |
XLON |
606203859649772000 |
|
14/05/2024 |
09:14:26 |
1622 |
183.4 |
BATE |
606203859649772000 |
|
14/05/2024 |
09:31:02 |
1354 |
183.4 |
CHIX |
592130109190053000 |
|
14/05/2024 |
09:35:04 |
231 |
183.5 |
BATE |
592130109190145000 |
|
14/05/2024 |
09:35:04 |
1 |
183.5 |
XLON |
606203859650245000 |
|
14/05/2024 |
09:35:04 |
46 |
183.5 |
XLON |
606203859650245000 |
|
14/05/2024 |
09:35:04 |
12 |
183.5 |
XLON |
606203859650245000 |
|
14/05/2024 |
09:35:04 |
518 |
183.5 |
XLON |
606203859650245000 |
|
14/05/2024 |
09:35:04 |
981 |
183.5 |
XLON |
592130109190145000 |
|
14/05/2024 |
09:35:04 |
1883 |
183.4 |
XLON |
592130109190145000 |
|
14/05/2024 |
09:35:04 |
135 |
183.4 |
CHIX |
592130109190145000 |
|
14/05/2024 |
09:35:04 |
575 |
183.4 |
XLON |
606203859650245000 |
|
14/05/2024 |
09:35:04 |
1208 |
183.4 |
XLON |
606203859650245000 |
|
14/05/2024 |
09:35:04 |
1489 |
183.4 |
BATE |
606203859650245000 |
|
14/05/2024 |
09:35:04 |
1100 |
183.4 |
TRQX |
592130109190145000 |
|
14/05/2024 |
09:35:04 |
440 |
183.4 |
CHIX |
606203859650245000 |
|
14/05/2024 |
09:35:04 |
1940 |
183.4 |
XLON |
606203859650245000 |
|
14/05/2024 |
09:52:56 |
6 |
183.8 |
XLON |
592130109190536000 |
|
14/05/2024 |
09:52:56 |
504 |
183.8 |
XLON |
592130109190536000 |
|
14/05/2024 |
09:52:56 |
757 |
183.8 |
XLON |
592130109190536000 |
|
14/05/2024 |
09:52:56 |
314 |
183.9 |
XLON |
592130109190536000 |
|
14/05/2024 |
09:56:16 |
279 |
183.9 |
XLON |
592130109190608000 |
|
14/05/2024 |
09:56:16 |
1251 |
183.9 |
XLON |
606203859650695000 |
|
14/05/2024 |
09:56:16 |
72 |
183.9 |
XLON |
606203859650695000 |
|
14/05/2024 |
09:57:44 |
1489 |
183.6 |
BATE |
592130109190640000 |
|
14/05/2024 |
09:57:44 |
790 |
183.6 |
XLON |
592130109190640000 |
|
14/05/2024 |
09:57:44 |
880 |
183.6 |
XLON |
592130109190640000 |
|
14/05/2024 |
09:57:44 |
1300 |
183.7 |
XLON |
606203859650726000 |
|
14/05/2024 |
09:57:44 |
1854 |
183.7 |
XLON |
606203859650726000 |
|
14/05/2024 |
09:57:44 |
155 |
183.6 |
AQXE |
606203859650726000 |
|
14/05/2024 |
09:57:44 |
195 |
183.6 |
AQXE |
606203859650726000 |
|
14/05/2024 |
09:57:44 |
1254 |
183.6 |
AQXE |
606203859650726000 |
|
14/05/2024 |
09:57:44 |
4202 |
183.6 |
XLON |
606203859650726000 |
|
14/05/2024 |
09:57:44 |
1781 |
183.6 |
AQXE |
592130109190640000 |
|
14/05/2024 |
10:17:57 |
3 |
183.6 |
BATE |
592130109191087000 |
|
14/05/2024 |
10:17:57 |
148 |
183.6 |
BATE |
592130109191087000 |
|
14/05/2024 |
10:17:57 |
162 |
183.6 |
BATE |
592130109191087000 |
|
14/05/2024 |
10:17:57 |
1218 |
183.6 |
BATE |
606203859651161000 |
|
14/05/2024 |
10:20:29 |
1587 |
183.6 |
BATE |
592130109191145000 |
|
14/05/2024 |
10:22:56 |
13 |
183.6 |
BATE |
592130109191197000 |
|
14/05/2024 |
10:22:56 |
259 |
183.6 |
BATE |
592130109191197000 |
|
14/05/2024 |
10:22:56 |
80 |
183.6 |
BATE |
592130109191197000 |
|
14/05/2024 |
10:22:56 |
270 |
183.6 |
BATE |
592130109191197000 |
|
14/05/2024 |
10:22:56 |
987 |
183.6 |
BATE |
606203859651268000 |
|
14/05/2024 |
10:23:20 |
1600 |
183.6 |
BATE |
592130109191206000 |
|
14/05/2024 |
10:27:41 |
4 |
183.6 |
BATE |
592130109191306000 |
|
14/05/2024 |
10:27:41 |
446 |
183.6 |
BATE |
592130109191306000 |
|
14/05/2024 |
10:27:41 |
423 |
183.6 |
BATE |
592130109191306000 |
|
14/05/2024 |
10:27:41 |
827 |
183.6 |
BATE |
606203859651374000 |
|
14/05/2024 |
10:30:44 |
1300 |
183.6 |
XLON |
592130109191374000 |
|
14/05/2024 |
10:30:44 |
276 |
183.6 |
XLON |
592130109191374000 |
|
14/05/2024 |
10:32:50 |
1527 |
183.6 |
XLON |
592130109191421000 |
|
14/05/2024 |
10:32:50 |
11 |
183.6 |
XLON |
592130109191421000 |
|
14/05/2024 |
10:32:50 |
4118 |
183.5 |
XLON |
592130109191421000 |
|
14/05/2024 |
10:32:50 |
1194 |
183.5 |
XLON |
592130109191421000 |
|
14/05/2024 |
10:32:50 |
1489 |
183.5 |
CHIX |
606203859651486000 |
|
14/05/2024 |
10:45:54 |
415 |
183.8 |
XLON |
592130109191697000 |
|
14/05/2024 |
10:45:54 |
600 |
183.8 |
XLON |
592130109191697000 |
|
14/05/2024 |
10:45:54 |
577 |
183.8 |
XLON |
592130109191697000 |
|
14/05/2024 |
10:47:02 |
342 |
183.6 |
XLON |
592130109191724000 |
|
14/05/2024 |
10:47:02 |
3344 |
183.6 |
XLON |
592130109191724000 |
|
14/05/2024 |
10:47:02 |
1489 |
183.6 |
BATE |
606203859651780000 |
|
14/05/2024 |
10:47:03 |
3259 |
183.6 |
XLON |
606203859651781000 |
|
14/05/2024 |
10:47:03 |
735 |
183.6 |
XLON |
606203859651781000 |
|
14/05/2024 |
10:47:05 |
1592 |
183.5 |
AQXE |
592130109191724000 |
|
14/05/2024 |
10:47:05 |
1489 |
183.5 |
BATE |
592130109191724000 |
|
14/05/2024 |
10:47:05 |
1799 |
183.5 |
CHIX |
606203859651781000 |
|
14/05/2024 |
10:53:24 |
28 |
183.3 |
XLON |
606203859651919000 |
|
14/05/2024 |
10:53:43 |
233 |
183.3 |
XLON |
606203859651924000 |
|
14/05/2024 |
10:55:04 |
156 |
183.3 |
XLON |
606203859651954000 |
|
14/05/2024 |
10:57:03 |
45 |
183.3 |
XLON |
606203859652010000 |
|
14/05/2024 |
11:07:08 |
1 |
183.5 |
TRQX |
606203859652280000 |
|
14/05/2024 |
11:07:08 |
1 |
183.5 |
AQXE |
606203859652280000 |
|
14/05/2024 |
11:07:08 |
1 |
183.5 |
AQXE |
606203859652280000 |
|
14/05/2024 |
11:07:08 |
282 |
183.5 |
BATE |
592130109192240000 |
|
14/05/2024 |
11:07:08 |
3 |
183.5 |
CHIX |
592130109192240000 |
|
14/05/2024 |
11:07:08 |
25 |
183.5 |
CHIX |
592130109192240000 |
|
14/05/2024 |
11:07:08 |
91 |
183.5 |
CHIX |
592130109192240000 |
|
14/05/2024 |
11:07:08 |
1099 |
183.5 |
XLON |
592130109192240000 |
|
14/05/2024 |
11:19:08 |
494 |
183.6 |
XLON |
606203859652585000 |
|
14/05/2024 |
11:19:08 |
4 |
183.6 |
CHIX |
592130109192558000 |
|
14/05/2024 |
11:19:08 |
79 |
183.6 |
CHIX |
592130109192558000 |
|
14/05/2024 |
11:23:43 |
6556 |
183.6 |
XLON |
606203859652686000 |
|
14/05/2024 |
11:23:43 |
1489 |
183.6 |
BATE |
592130109192662000 |
|
14/05/2024 |
11:23:43 |
529 |
183.6 |
BATE |
592130109192662000 |
|
14/05/2024 |
11:23:43 |
1127 |
183.6 |
BATE |
592130109192662000 |
|
14/05/2024 |
11:23:43 |
581 |
183.6 |
XLON |
606203859652686000 |
|
14/05/2024 |
11:23:43 |
3094 |
183.6 |
XLON |
606203859652686000 |
|
14/05/2024 |
11:23:43 |
2009 |
183.5 |
CHIX |
592130109192663000 |
|
14/05/2024 |
11:23:48 |
1489 |
183.5 |
BATE |
606203859652688000 |
|
14/05/2024 |
11:43:21 |
56 |
183.9 |
BATE |
592130109193127000 |
|
14/05/2024 |
11:43:21 |
1478 |
183.9 |
BATE |
606203859653134000 |
|
14/05/2024 |
11:46:39 |
2126 |
183.9 |
BATE |
592130109193194000 |
|
14/05/2024 |
11:46:39 |
570 |
183.9 |
BATE |
606203859653199000 |
|
14/05/2024 |
11:46:39 |
1212 |
183.9 |
BATE |
606203859653199000 |
|
14/05/2024 |
11:46:39 |
730 |
183.9 |
BATE |
592130109193194000 |
|
14/05/2024 |
11:54:01 |
1817 |
184.1 |
XLON |
592130109193344000 |
|
14/05/2024 |
11:56:24 |
70 |
184.1 |
XLON |
592130109193395000 |
|
14/05/2024 |
11:56:24 |
1554 |
184.1 |
XLON |
592130109193395000 |
|
14/05/2024 |
11:56:30 |
2979 |
184 |
XLON |
592130109193397000 |
|
14/05/2024 |
12:00:21 |
101 |
184 |
CHIX |
592130109193484000 |
|
14/05/2024 |
12:02:05 |
1388 |
184 |
CHIX |
592130109193522000 |
|
14/05/2024 |
12:02:05 |
1537 |
184 |
XLON |
592130109193522000 |
|
14/05/2024 |
12:02:05 |
1757 |
184 |
XLON |
592130109193522000 |
|
14/05/2024 |
12:02:05 |
1753 |
184 |
XLON |
592130109193522000 |
|
14/05/2024 |
12:02:05 |
1036 |
183.9 |
XLON |
592130109193522000 |
|
14/05/2024 |
12:02:05 |
1300 |
183.9 |
XLON |
592130109193522000 |
|
14/05/2024 |
12:02:05 |
135 |
183.9 |
XLON |
592130109193522000 |
|
14/05/2024 |
12:02:05 |
1489 |
184 |
AQXE |
606203859653516000 |
|
14/05/2024 |
12:02:05 |
1300 |
184 |
BATE |
606203859653516000 |
|
14/05/2024 |
12:02:05 |
189 |
184 |
BATE |
606203859653516000 |
|
14/05/2024 |
12:02:05 |
931 |
183.9 |
BATE |
606203859653516000 |
|
14/05/2024 |
12:02:05 |
558 |
183.9 |
BATE |
606203859653516000 |
|
14/05/2024 |
12:02:05 |
1125 |
184 |
AQXE |
606203859653516000 |
|
14/05/2024 |
12:22:48 |
1 |
183.7 |
BATE |
606203859653979000 |
|
14/05/2024 |
12:32:45 |
1300 |
183.9 |
XLON |
592130109194216000 |
|
14/05/2024 |
12:32:45 |
222 |
183.9 |
XLON |
592130109194216000 |
|
14/05/2024 |
12:32:45 |
2265 |
183.9 |
AQXE |
592130109194216000 |
|
14/05/2024 |
12:32:45 |
1489 |
183.9 |
CHIX |
592130109194216000 |
|
14/05/2024 |
12:32:45 |
4047 |
183.9 |
XLON |
606203859654190000 |
|
14/05/2024 |
12:32:45 |
871 |
183.9 |
XLON |
606203859654190000 |
|
14/05/2024 |
12:32:50 |
3802 |
183.8 |
XLON |
592130109194217000 |
|
14/05/2024 |
12:32:50 |
1558 |
183.8 |
XLON |
592130109194217000 |
|
14/05/2024 |
12:32:50 |
115 |
183.8 |
XLON |
592130109194217000 |
|
14/05/2024 |
12:32:50 |
1489 |
183.8 |
CHIX |
606203859654192000 |
|
14/05/2024 |
12:32:50 |
587 |
183.8 |
XLON |
606203859654192000 |
|
14/05/2024 |
12:32:50 |
537 |
183.8 |
XLON |
606203859654192000 |
|
14/05/2024 |
12:39:54 |
253 |
184 |
BATE |
592130109194365000 |
|
14/05/2024 |
12:39:54 |
482 |
184 |
BATE |
592130109194365000 |
|
14/05/2024 |
12:39:54 |
101 |
184 |
BATE |
592130109194365000 |
|
14/05/2024 |
12:39:54 |
653 |
184 |
BATE |
592130109194365000 |
|
14/05/2024 |
12:39:54 |
2906 |
184 |
XLON |
606203859654335000 |
|
14/05/2024 |
12:50:17 |
563 |
183.9 |
XLON |
606203859654583000 |
|
14/05/2024 |
12:50:17 |
1103 |
183.9 |
XLON |
606203859654583000 |
|
14/05/2024 |
13:00:18 |
742 |
183.9 |
XLON |
606203859654841000 |
|
14/05/2024 |
13:02:59 |
1278 |
183.9 |
XLON |
606203859654910000 |
|
14/05/2024 |
13:08:09 |
1 |
184.2 |
XLON |
606203859655031000 |
|
14/05/2024 |
13:08:40 |
989 |
184.2 |
XLON |
606203859655042000 |
|
14/05/2024 |
13:08:40 |
752 |
184.2 |
XLON |
606203859655042000 |
|
14/05/2024 |
13:10:50 |
1729 |
184.2 |
XLON |
606203859655091000 |
|
14/05/2024 |
13:14:41 |
792 |
184.2 |
XLON |
606203859655197000 |
|
14/05/2024 |
13:14:59 |
270 |
184.3 |
XLON |
592130109195260000 |
|
14/05/2024 |
13:14:59 |
625 |
184.3 |
XLON |
592130109195260000 |
|
14/05/2024 |
13:14:59 |
330 |
184.3 |
XLON |
592130109195260000 |
|
14/05/2024 |
13:14:59 |
26 |
184.3 |
XLON |
592130109195260000 |
|
14/05/2024 |
13:14:59 |
19 |
184.3 |
XLON |
592130109195260000 |
|
14/05/2024 |
13:14:59 |
11 |
184.3 |
XLON |
592130109195261000 |
|
14/05/2024 |
13:14:59 |
101 |
184.3 |
XLON |
592130109195261000 |
|
14/05/2024 |
13:14:59 |
25 |
184.3 |
XLON |
592130109195261000 |
|
14/05/2024 |
13:14:59 |
37 |
184.3 |
XLON |
592130109195261000 |
|
14/05/2024 |
13:14:59 |
2 |
184.3 |
XLON |
592130109195261000 |
|
14/05/2024 |
13:14:59 |
327 |
184.3 |
XLON |
592130109195261000 |
|
14/05/2024 |
13:14:59 |
985 |
184.3 |
XLON |
606203859655206000 |
|
14/05/2024 |
13:19:02 |
91 |
184.5 |
AQXE |
606203859655314000 |
|
14/05/2024 |
13:22:40 |
636 |
184.8 |
XLON |
592130109195463000 |
|
14/05/2024 |
13:22:40 |
559 |
184.8 |
XLON |
592130109195463000 |
|
14/05/2024 |
13:22:40 |
578 |
184.8 |
XLON |
592130109195463000 |
|
14/05/2024 |
13:22:40 |
1776 |
184.8 |
XLON |
606203859655402000 |
|
14/05/2024 |
13:22:52 |
1540 |
184.7 |
XLON |
592130109195467000 |
|
14/05/2024 |
13:22:52 |
4435 |
184.7 |
XLON |
592130109195467000 |
|
14/05/2024 |
13:22:52 |
2637 |
184.7 |
CHIX |
606203859655407000 |
|
14/05/2024 |
13:22:52 |
341 |
184.7 |
CHIX |
606203859655407000 |
|
14/05/2024 |
13:22:52 |
1054 |
184.7 |
XLON |
592130109195467000 |
|
14/05/2024 |
13:22:52 |
583 |
184.7 |
XLON |
592130109195467000 |
|
14/05/2024 |
13:22:52 |
118 |
184.7 |
XLON |
592130109195467000 |
|
14/05/2024 |
13:22:52 |
3403 |
184.7 |
XLON |
592130109195467000 |
|
14/05/2024 |
13:23:01 |
32 |
184.7 |
XLON |
592130109195470000 |
|
14/05/2024 |
13:23:01 |
2200 |
184.7 |
XLON |
592130109195470000 |
|
14/05/2024 |
13:23:01 |
579 |
184.7 |
XLON |
606203859655410000 |
|
14/05/2024 |
13:23:01 |
638 |
184.7 |
XLON |
606203859655410000 |
|
14/05/2024 |
13:23:01 |
423 |
184.7 |
XLON |
606203859655410000 |
|
14/05/2024 |
13:23:01 |
959 |
184.7 |
XLON |
606203859655410000 |
|
14/05/2024 |
13:30:00 |
1726 |
184.8 |
XLON |
592130109195660000 |
|
14/05/2024 |
13:30:00 |
1300 |
184.8 |
XLON |
592130109195660000 |
|
14/05/2024 |
13:30:03 |
1593 |
184.7 |
CHIX |
592130109195669000 |
|
14/05/2024 |
13:30:03 |
90 |
184.7 |
CHIX |
606203859655603000 |
|
14/05/2024 |
13:30:03 |
4710 |
184.7 |
CHIX |
606203859655603000 |
|
14/05/2024 |
13:43:45 |
69 |
185.2 |
XLON |
592130109196221000 |
|
14/05/2024 |
13:43:45 |
1617 |
185.2 |
XLON |
592130109196221000 |
|
14/05/2024 |
13:45:22 |
1489 |
185.1 |
BATE |
592130109196264000 |
|
14/05/2024 |
13:45:22 |
293 |
185.1 |
XLON |
606203859656180000 |
|
14/05/2024 |
13:45:22 |
1482 |
185.1 |
XLON |
606203859656180000 |
|
14/05/2024 |
13:45:22 |
1900 |
185.1 |
XLON |
606203859656180000 |
|
14/05/2024 |
13:46:58 |
2600 |
185.1 |
XLON |
606203859656219000 |
|
14/05/2024 |
13:46:58 |
39 |
185.1 |
XLON |
606203859656219000 |
|
14/05/2024 |
13:46:58 |
1489 |
185 |
BATE |
592130109196305000 |
|
14/05/2024 |
13:46:58 |
262 |
185 |
XLON |
592130109196305000 |
|
14/05/2024 |
13:46:58 |
1427 |
185 |
XLON |
592130109196305000 |
|
14/05/2024 |
13:46:58 |
1489 |
185 |
CHIX |
606203859656219000 |
|
14/05/2024 |
13:46:58 |
2473 |
185 |
XLON |
606203859656219000 |
|
14/05/2024 |
13:46:58 |
1300 |
185 |
XLON |
606203859656219000 |
|
14/05/2024 |
13:46:58 |
225 |
185 |
XLON |
606203859656219000 |
|
14/05/2024 |
13:59:03 |
612 |
184.9 |
BATE |
592130109196661000 |
|
14/05/2024 |
13:59:03 |
741 |
184.9 |
AQXE |
592130109196661000 |
|
14/05/2024 |
13:59:03 |
1053 |
184.9 |
BATE |
592130109196661000 |
|
14/05/2024 |
13:59:03 |
921 |
184.9 |
AQXE |
592130109196661000 |
|
14/05/2024 |
13:59:03 |
1660 |
184.9 |
CHIX |
606203859656562000 |
|
14/05/2024 |
13:59:03 |
1660 |
184.9 |
XLON |
606203859656562000 |
|
14/05/2024 |
13:59:03 |
1660 |
184.9 |
XLON |
606203859656562000 |
|
14/05/2024 |
13:59:03 |
4382 |
184.8 |
XLON |
606203859656562000 |
|
14/05/2024 |
14:13:43 |
575 |
185.2 |
CHIX |
592130109197092000 |
|
14/05/2024 |
14:13:43 |
914 |
185.2 |
CHIX |
592130109197092000 |
|
14/05/2024 |
14:13:43 |
1660 |
185.2 |
XLON |
606203859656979000 |
|
14/05/2024 |
14:13:43 |
4972 |
185.2 |
XLON |
606203859656979000 |
|
14/05/2024 |
14:13:43 |
171 |
185.2 |
XLON |
606203859656979000 |
|
14/05/2024 |
14:13:43 |
2200 |
185.2 |
XLON |
592130109197092000 |
|
14/05/2024 |
14:13:43 |
958 |
185.2 |
XLON |
592130109197092000 |
|
14/05/2024 |
14:13:43 |
1320 |
185.2 |
XLON |
592130109197092000 |
|
14/05/2024 |
14:18:44 |
487 |
185.1 |
XLON |
606203859657115000 |
|
14/05/2024 |
14:25:24 |
753 |
185.4 |
BATE |
606203859657305000 |
|
14/05/2024 |
14:26:43 |
1777 |
185.5 |
XLON |
592130109197469000 |
|
14/05/2024 |
14:27:04 |
713 |
185.5 |
XLON |
592130109197482000 |
|
14/05/2024 |
14:27:04 |
1334 |
185.5 |
XLON |
592130109197482000 |
|
14/05/2024 |
14:28:02 |
1622 |
185.5 |
XLON |
592130109197512000 |
|
14/05/2024 |
14:28:39 |
1505 |
185.5 |
XLON |
592130109197535000 |
|
14/05/2024 |
14:28:47 |
3779 |
185.4 |
BATE |
592130109197540000 |
|
14/05/2024 |
14:28:47 |
1022 |
185.4 |
BATE |
606203859657414000 |
|
14/05/2024 |
14:29:59 |
1271 |
185.3 |
BATE |
592130109197582000 |
|
14/05/2024 |
14:29:59 |
218 |
185.3 |
BATE |
592130109197582000 |
|
14/05/2024 |
14:29:59 |
3131 |
185.3 |
XLON |
606203859657456000 |
|
14/05/2024 |
14:29:59 |
1781 |
185.3 |
XLON |
606203859657456000 |
|
14/05/2024 |
14:29:59 |
657 |
185.3 |
XLON |
606203859657456000 |
|
14/05/2024 |
14:29:59 |
1769 |
185.3 |
XLON |
606203859657456000 |
|
14/05/2024 |
14:29:59 |
273 |
185.3 |
XLON |
606203859657457000 |
|
14/05/2024 |
14:33:45 |
206 |
185.3 |
XLON |
606203859657628000 |
|
14/05/2024 |
14:37:36 |
1679 |
185.5 |
XLON |
592130109197915000 |
|
14/05/2024 |
14:38:45 |
351 |
185.5 |
XLON |
592130109197956000 |
|
14/05/2024 |
14:38:45 |
1344 |
185.5 |
XLON |
592130109197956000 |
|
14/05/2024 |
14:42:31 |
5304 |
185.5 |
XLON |
592130109198095000 |
|
14/05/2024 |
14:42:31 |
1607 |
185.5 |
XLON |
606203859657954000 |
|
14/05/2024 |
14:42:31 |
1507 |
185.5 |
XLON |
606203859657954000 |
|
14/05/2024 |
14:42:31 |
1489 |
185.5 |
CHIX |
592130109198095000 |
|
14/05/2024 |
14:42:31 |
1514 |
185.5 |
BATE |
592130109198095000 |
|
14/05/2024 |
14:42:31 |
209 |
185.5 |
BATE |
606203859657954000 |
|
14/05/2024 |
14:42:31 |
1280 |
185.5 |
BATE |
606203859657954000 |
|
14/05/2024 |
14:42:31 |
2486 |
185.5 |
CHIX |
606203859657954000 |
|
14/05/2024 |
14:42:31 |
1678 |
185.4 |
XLON |
606203859657954000 |
|
14/05/2024 |
14:42:31 |
1880 |
185.4 |
XLON |
606203859657954000 |
|
14/05/2024 |
14:42:31 |
1225 |
185.4 |
XLON |
606203859657954000 |
|
14/05/2024 |
14:42:31 |
446 |
185.4 |
XLON |
606203859657954000 |
|
14/05/2024 |
14:42:31 |
976 |
185.4 |
XLON |
592130109198095000 |
|
14/05/2024 |
14:42:31 |
1124 |
185.5 |
XLON |
592130109198095000 |
|
14/05/2024 |
14:49:54 |
1560 |
185.7 |
BATE |
606203859658216000 |
|
14/05/2024 |
14:50:25 |
547 |
185.7 |
XLON |
606203859658236000 |
|
14/05/2024 |
14:50:25 |
1074 |
185.7 |
XLON |
606203859658236000 |
|
14/05/2024 |
14:51:08 |
212 |
185.7 |
XLON |
592130109198413000 |
|
14/05/2024 |
14:51:08 |
1540 |
185.7 |
XLON |
592130109198413000 |
|
14/05/2024 |
14:51:52 |
60 |
185.7 |
XLON |
592130109198440000 |
|
14/05/2024 |
14:51:52 |
1436 |
185.7 |
XLON |
592130109198440000 |
|
14/05/2024 |
14:51:52 |
18 |
185.7 |
XLON |
592130109198440000 |
|
14/05/2024 |
14:52:05 |
804 |
185.6 |
XLON |
592130109198449000 |
|
14/05/2024 |
14:52:05 |
762 |
185.6 |
XLON |
592130109198449000 |
|
14/05/2024 |
14:52:05 |
1489 |
185.6 |
CHIX |
592130109198449000 |
|
14/05/2024 |
14:52:05 |
5557 |
185.6 |
XLON |
606203859658295000 |
|
14/05/2024 |
14:52:05 |
3109 |
185.6 |
XLON |
592130109198449000 |
|
14/05/2024 |
14:56:14 |
1300 |
185.6 |
BATE |
592130109198592000 |
|
14/05/2024 |
14:56:14 |
426 |
185.6 |
BATE |
592130109198592000 |
|
14/05/2024 |
14:56:14 |
1727 |
185.6 |
XLON |
606203859658433000 |
|
14/05/2024 |
14:57:05 |
616 |
185.5 |
XLON |
606203859658468000 |
|
14/05/2024 |
14:59:46 |
92 |
185.5 |
XLON |
606203859658557000 |
|
14/05/2024 |
15:00:15 |
1461 |
185.7 |
AQXE |
606203859658587000 |
|
14/05/2024 |
15:00:15 |
288 |
185.7 |
AQXE |
606203859658587000 |
|
14/05/2024 |
15:00:25 |
1262 |
185.5 |
XLON |
606203859658594000 |
|
14/05/2024 |
15:00:25 |
171 |
185.5 |
XLON |
606203859658594000 |
|
14/05/2024 |
15:01:54 |
770 |
185.7 |
AQXE |
606203859658643000 |
|
14/05/2024 |
15:01:54 |
1009 |
185.7 |
AQXE |
592130109198808000 |
|
14/05/2024 |
15:02:05 |
1806 |
185.5 |
XLON |
592130109198815000 |
|
14/05/2024 |
15:02:05 |
1075 |
185.5 |
BATE |
592130109198815000 |
|
14/05/2024 |
15:02:05 |
654 |
185.5 |
BATE |
592130109198815000 |
|
14/05/2024 |
15:02:05 |
2464 |
185.5 |
CHIX |
592130109198815000 |
|
14/05/2024 |
15:02:05 |
736 |
185.5 |
XLON |
606203859658650000 |
|
14/05/2024 |
15:02:05 |
815 |
185.5 |
XLON |
606203859658650000 |
|
14/05/2024 |
15:02:05 |
717 |
185.5 |
XLON |
606203859658650000 |
|
14/05/2024 |
15:02:05 |
1026 |
185.5 |
XLON |
606203859658650000 |
|
14/05/2024 |
15:02:05 |
558 |
185.5 |
AQXE |
606203859658650000 |
|
14/05/2024 |
15:02:05 |
15 |
185.5 |
AQXE |
606203859658650000 |
|
14/05/2024 |
15:03:45 |
1662 |
185.5 |
XLON |
592130109198884000 |
|
14/05/2024 |
15:03:45 |
1657 |
185.5 |
XLON |
606203859658717000 |
|
14/05/2024 |
15:03:45 |
1177 |
185.5 |
AQXE |
606203859658717000 |
|
14/05/2024 |
15:09:21 |
1550 |
185.6 |
BATE |
592130109199087000 |
|
14/05/2024 |
15:10:03 |
319 |
185.6 |
XLON |
606203859658942000 |
|
14/05/2024 |
15:10:25 |
868 |
185.6 |
XLON |
592130109199127000 |
|
14/05/2024 |
15:10:25 |
992 |
185.6 |
XLON |
592130109199127000 |
|
14/05/2024 |
15:10:25 |
696 |
185.5 |
XLON |
606203859658955000 |
|
14/05/2024 |
15:11:44 |
1641 |
185.6 |
BATE |
592130109199175000 |
|
14/05/2024 |
15:12:05 |
414 |
185.5 |
XLON |
606203859659019000 |
|
14/05/2024 |
15:12:35 |
1300 |
185.6 |
BATE |
592130109199210000 |
|
14/05/2024 |
15:12:35 |
299 |
185.6 |
BATE |
592130109199210000 |
|
14/05/2024 |
15:13:19 |
3 |
185.6 |
XLON |
606203859659062000 |
|
14/05/2024 |
15:13:19 |
1506 |
185.6 |
XLON |
606203859659062000 |
|
14/05/2024 |
15:13:36 |
1300 |
185.5 |
BATE |
592130109199248000 |
|
14/05/2024 |
15:13:36 |
189 |
185.5 |
BATE |
592130109199248000 |
|
14/05/2024 |
15:13:36 |
921 |
185.5 |
XLON |
606203859659072000 |
|
14/05/2024 |
15:13:36 |
379 |
185.5 |
XLON |
606203859659072000 |
|
14/05/2024 |
15:13:36 |
322 |
185.5 |
XLON |
606203859659072000 |
|
14/05/2024 |
15:13:36 |
391 |
185.5 |
XLON |
606203859659072000 |
|
14/05/2024 |
15:13:36 |
805 |
185.5 |
CHIX |
606203859659072000 |
|
14/05/2024 |
15:13:36 |
1042 |
185.5 |
CHIX |
606203859659072000 |
|
14/05/2024 |
15:13:36 |
982 |
185.5 |
AQXE |
592130109199248000 |
|
14/05/2024 |
15:13:45 |
507 |
185.5 |
AQXE |
592130109199255000 |
|
14/05/2024 |
15:15:06 |
1060 |
185.5 |
XLON |
606203859659126000 |
|
14/05/2024 |
15:15:06 |
1918 |
185.5 |
XLON |
606203859659126000 |
|
14/05/2024 |
15:15:06 |
682 |
185.5 |
XLON |
606203859659126000 |
|
14/05/2024 |
15:15:06 |
848 |
185.5 |
XLON |
606203859659126000 |
|
14/05/2024 |
15:16:13 |
1538 |
185.5 |
AQXE |
592130109199345000 |
|
14/05/2024 |
15:16:13 |
1016 |
185.5 |
BATE |
592130109199345000 |
|
14/05/2024 |
15:16:13 |
473 |
185.5 |
BATE |
592130109199345000 |
|
14/05/2024 |
15:16:13 |
1497 |
185.5 |
XLON |
606203859659167000 |
|
14/05/2024 |
15:16:13 |
1816 |
185.5 |
CHIX |
606203859659167000 |
|
14/05/2024 |
15:16:13 |
1100 |
185.5 |
TRQX |
592130109199345000 |
|
14/05/2024 |
15:16:13 |
20 |
185.5 |
TRQX |
592130109199345000 |
|
14/05/2024 |
15:25:25 |
441 |
185.5 |
XLON |
606203859659499000 |
|
14/05/2024 |
15:28:47 |
96 |
185.5 |
XLON |
606203859659610000 |
|
14/05/2024 |
15:29:30 |
1300 |
185.5 |
CHIX |
592130109199827000 |
|
14/05/2024 |
15:29:30 |
189 |
185.5 |
CHIX |
592130109199827000 |
|
14/05/2024 |
15:29:30 |
2724 |
185.5 |
XLON |
592130109199827000 |
|
14/05/2024 |
15:29:30 |
1489 |
185.5 |
AQXE |
606203859659633000 |
|
14/05/2024 |
15:29:30 |
1006 |
185.5 |
XLON |
606203859659633000 |
|
14/05/2024 |
15:29:30 |
3068 |
185.5 |
XLON |
606203859659633000 |
|
14/05/2024 |
15:29:30 |
2378 |
185.5 |
XLON |
606203859659633000 |
|
14/05/2024 |
15:29:30 |
800 |
185.5 |
CHIX |
606203859659633000 |
|
14/05/2024 |
15:30:25 |
861 |
185.5 |
XLON |
606203859659663000 |
|
14/05/2024 |
15:31:35 |
1694 |
185.6 |
XLON |
606203859659703000 |
|
14/05/2024 |
15:33:52 |
1489 |
185.6 |
BATE |
592130109199981000 |
|
14/05/2024 |
15:33:52 |
1300 |
185.6 |
XLON |
606203859659783000 |
|
14/05/2024 |
15:33:52 |
401 |
185.6 |
XLON |
606203859659783000 |
|
14/05/2024 |
15:33:52 |
2199 |
185.6 |
XLON |
606203859659783000 |
|
14/05/2024 |
15:33:52 |
946 |
185.6 |
XLON |
606203859659783000 |
|
14/05/2024 |
15:33:52 |
1489 |
185.6 |
CHIX |
606203859659783000 |
|
14/05/2024 |
15:33:52 |
1561 |
185.6 |
XLON |
606203859659783000 |
|
14/05/2024 |
15:33:52 |
2100 |
185.6 |
XLON |
606203859659783000 |
|
14/05/2024 |
15:33:52 |
958 |
185.6 |
XLON |
606203859659783000 |
|
14/05/2024 |
15:33:52 |
3364 |
185.6 |
XLON |
606203859659783000 |
|
14/05/2024 |
15:33:52 |
522 |
185.6 |
XLON |
606203859659783000 |
|
14/05/2024 |
15:36:12 |
1410 |
185.5 |
XLON |
592130109200064000 |
|
14/05/2024 |
15:36:12 |
1300 |
185.5 |
XLON |
592130109200064000 |
|
14/05/2024 |
15:36:12 |
1300 |
185.5 |
XLON |
592130109200064000 |
|
14/05/2024 |
15:36:12 |
409 |
185.5 |
XLON |
592130109200064000 |
|
14/05/2024 |
15:36:12 |
163 |
185.5 |
BATE |
606203859659863000 |
|
14/05/2024 |
15:36:12 |
1396 |
185.5 |
BATE |
606203859659863000 |
|
14/05/2024 |
15:36:12 |
29 |
185.5 |
BATE |
606203859659863000 |
|
14/05/2024 |
15:36:12 |
1578 |
185.5 |
BATE |
606203859659863000 |
|
14/05/2024 |
15:43:00 |
4 |
185.7 |
XLON |
592130109200337000 |
|
14/05/2024 |
15:43:47 |
3456 |
185.7 |
BATE |
592130109200364000 |
|
14/05/2024 |
15:43:47 |
2172 |
185.7 |
XLON |
606203859660154000 |
|
14/05/2024 |
15:43:47 |
1489 |
185.7 |
CHIX |
606203859660154000 |
|
14/05/2024 |
15:43:47 |
2500 |
185.7 |
XLON |
606203859660154000 |
|
14/05/2024 |
15:43:47 |
958 |
185.7 |
XLON |
606203859660154000 |
|
14/05/2024 |
15:43:47 |
3125 |
185.7 |
XLON |
606203859660154000 |
|
14/05/2024 |
15:43:47 |
1489 |
185.7 |
BATE |
592130109200364000 |
|
14/05/2024 |
15:43:47 |
1922 |
185.7 |
XLON |
592130109200364000 |
|
14/05/2024 |
15:51:08 |
1489 |
185.7 |
BATE |
592130109200639000 |
|
14/05/2024 |
15:51:08 |
189 |
185.7 |
BATE |
592130109200639000 |
|
14/05/2024 |
15:51:41 |
92 |
185.7 |
AQXE |
592130109200659000 |
|
14/05/2024 |
15:51:41 |
1527 |
185.7 |
BATE |
606203859660440000 |
|
14/05/2024 |
15:51:41 |
240 |
185.7 |
CHIX |
606203859660440000 |
|
14/05/2024 |
15:51:41 |
42 |
185.7 |
BATE |
592130109200659000 |
|
14/05/2024 |
15:51:41 |
7 |
185.7 |
BATE |
592130109200659000 |
|
14/05/2024 |
15:52:32 |
58 |
185.8 |
CHIX |
592130109200692000 |
|
14/05/2024 |
15:52:32 |
215 |
185.8 |
XLON |
606203859660472000 |
|
14/05/2024 |
15:52:32 |
546 |
185.8 |
XLON |
606203859660472000 |
|
14/05/2024 |
15:53:10 |
1489 |
185.8 |
BATE |
592130109200718000 |
|
14/05/2024 |
15:53:10 |
5743 |
185.8 |
XLON |
606203859660496000 |
|
14/05/2024 |
15:53:10 |
1489 |
185.8 |
CHIX |
606203859660496000 |
|
14/05/2024 |
15:55:27 |
342 |
185.8 |
XLON |
592130109200806000 |
|
14/05/2024 |
15:57:08 |
314 |
185.8 |
XLON |
592130109200869000 |
|
14/05/2024 |
15:58:48 |
197 |
185.8 |
XLON |
592130109200928000 |
|
14/05/2024 |
15:58:48 |
4907 |
185.8 |
XLON |
592130109200928000 |
|
14/05/2024 |
15:58:48 |
642 |
185.8 |
AQXE |
592130109200928000 |
|
14/05/2024 |
15:58:48 |
1038 |
185.8 |
AQXE |
592130109200928000 |
|
14/05/2024 |
15:58:48 |
1686 |
185.8 |
BATE |
592130109200928000 |
|
14/05/2024 |
15:58:48 |
431 |
185.8 |
BATE |
592130109200928000 |
|
14/05/2024 |
15:58:48 |
1684 |
185.8 |
XLON |
606203859660700000 |
|
14/05/2024 |
15:58:48 |
1686 |
185.8 |
CHIX |
606203859660700000 |
|
14/05/2024 |
15:58:48 |
1300 |
185.8 |
TRQX |
592130109200928000 |
|
14/05/2024 |
15:58:48 |
1256 |
185.8 |
BATE |
592130109200928000 |
|
14/05/2024 |
15:58:48 |
387 |
185.8 |
TRQX |
592130109200928000 |
|
14/05/2024 |
16:03:21 |
1489 |
185.8 |
CHIX |
606203859660881000 |
|
14/05/2024 |
16:03:21 |
303 |
185.8 |
AQXE |
592130109201115000 |
|
14/05/2024 |
16:05:19 |
2508 |
185.8 |
BATE |
592130109201198000 |
|
14/05/2024 |
16:15:45 |
4452 |
185.8 |
XLON |
592130109201668000 |
|
14/05/2024 |
16:15:45 |
1068 |
185.8 |
TRQX |
592130109201668000 |
|
14/05/2024 |
16:15:45 |
421 |
185.8 |
TRQX |
592130109201668000 |
|
14/05/2024 |
16:15:45 |
1871 |
185.8 |
BATE |
592130109201668000 |
|
14/05/2024 |
16:15:45 |
614 |
185.8 |
BATE |
592130109201668000 |
|
14/05/2024 |
16:15:45 |
430 |
185.8 |
BATE |
592130109201668000 |
|
14/05/2024 |
16:15:45 |
705 |
185.8 |
BATE |
592130109201668000 |
|
14/05/2024 |
16:15:45 |
1743 |
185.8 |
CHIX |
592130109201668000 |
|
14/05/2024 |
16:15:45 |
323 |
185.8 |
AQXE |
606203859661422000 |
|
14/05/2024 |
16:15:45 |
835 |
185.8 |
AQXE |
606203859661422000 |
|
14/05/2024 |
16:15:45 |
1489 |
185.8 |
CHIX |
606203859661422000 |
|
14/05/2024 |
16:15:45 |
331 |
185.8 |
AQXE |
606203859661422000 |
|
14/05/2024 |
16:15:45 |
1091 |
185.8 |
AQXE |
606203859661422000 |
|
14/05/2024 |
16:15:59 |
340 |
185.8 |
CHIX |
592130109201679000 |
|
14/05/2024 |
16:15:59 |
1548 |
185.8 |
AQXE |
606203859661432000 |
|
14/05/2024 |
16:15:59 |
1779 |
185.8 |
BATE |
592130109201679000 |
|
14/05/2024 |
16:15:59 |
1 |
185.8 |
BATE |
592130109201679000 |
|
14/05/2024 |
16:16:00 |
810 |
185.8 |
BATE |
592130109201680000 |
|
14/05/2024 |
16:16:07 |
1202 |
185.8 |
CHIX |
606203859661439000 |
|
14/05/2024 |
16:16:07 |
1728 |
185.8 |
BATE |
592130109201686000 |
|
14/05/2024 |
16:16:18 |
594 |
185.8 |
CHIX |
606203859661446000 |
|
14/05/2024 |
16:16:18 |
100 |
185.8 |
BATE |
592130109201694000 |
|
14/05/2024 |
16:16:52 |
1489 |
185.8 |
CHIX |
592130109201720000 |
|
14/05/2024 |
16:16:52 |
1300 |
185.8 |
BATE |
606203859661472000 |
|
14/05/2024 |
16:16:52 |
113 |
185.8 |
BATE |
606203859661472000 |
|
14/05/2024 |
16:16:52 |
76 |
185.8 |
BATE |
606203859661472000 |
|
14/05/2024 |
16:16:52 |
1768 |
185.8 |
BATE |
606203859661472000 |
|
14/05/2024 |
16:16:52 |
2068 |
185.8 |
XLON |
592130109201720000 |
|
14/05/2024 |
16:16:52 |
442 |
185.8 |
XLON |
592130109201720000 |
|
14/05/2024 |
16:16:52 |
292 |
185.8 |
XLON |
606203859661472000 |
|
14/05/2024 |
16:16:52 |
690 |
185.8 |
XLON |
606203859661472000 |
|
14/05/2024 |
16:16:52 |
1254 |
185.8 |
XLON |
606203859661472000 |
|
14/05/2024 |
16:16:52 |
1489 |
185.8 |
AQXE |
606203859661472000 |
|
14/05/2024 |
16:16:52 |
264 |
185.8 |
XLON |
606203859661472000 |
|
14/05/2024 |
16:16:57 |
2200 |
185.8 |
XLON |
592130109201725000 |
|
14/05/2024 |
16:16:57 |
42 |
185.8 |
XLON |
592130109201725000 |
|
14/05/2024 |
16:16:58 |
1245 |
185.8 |
XLON |
606203859661478000 |
|
14/05/2024 |
16:16:58 |
997 |
185.8 |
XLON |
606203859661478000 |
|
14/05/2024 |
16:17:04 |
1174 |
185.8 |
XLON |
592130109201731000 |
|
14/05/2024 |
16:17:04 |
1068 |
185.8 |
XLON |
592130109201731000 |
|
14/05/2024 |
16:17:08 |
2242 |
185.8 |
XLON |
606203859661486000 |
|
14/05/2024 |
16:17:09 |
275 |
185.7 |
XLON |
592130109201735000 |
|
14/05/2024 |
16:17:11 |
461 |
185.8 |
AQXE |
592130109201736000 |
|
14/05/2024 |
16:17:11 |
24 |
185.8 |
CHIX |
606203859661489000 |
|
14/05/2024 |
16:17:11 |
1155 |
185.8 |
CHIX |
606203859661489000 |
|
14/05/2024 |
16:17:11 |
602 |
185.8 |
CHIX |
606203859661489000 |
|
14/05/2024 |
16:18:05 |
1300 |
185.7 |
XLON |
592130109201780000 |
|
14/05/2024 |
16:18:05 |
1489 |
185.7 |
CHIX |
592130109201780000 |
|
14/05/2024 |
16:18:05 |
1300 |
185.7 |
BATE |
606203859661531000 |
|
14/05/2024 |
16:18:05 |
189 |
185.7 |
BATE |
606203859661531000 |
|
14/05/2024 |
16:18:05 |
390 |
185.7 |
XLON |
592130109201780000 |
|
14/05/2024 |
16:18:05 |
1797 |
185.7 |
XLON |
606203859661531000 |
|
14/05/2024 |
16:18:05 |
2200 |
185.7 |
XLON |
592130109201780000 |
|
14/05/2024 |
16:18:05 |
371 |
185.7 |
XLON |
592130109201780000 |
|
14/05/2024 |
16:18:49 |
656 |
185.7 |
XLON |
592130109201815000 |
|
14/05/2024 |
16:18:49 |
2190 |
185.7 |
XLON |
592130109201815000 |
|
14/05/2024 |
16:18:49 |
1489 |
185.7 |
BATE |
606203859661565000 |
|
14/05/2024 |
16:20:00 |
302 |
185.7 |
XLON |
606203859661619000 |
|
14/05/2024 |
16:20:26 |
1657 |
185.7 |
BATE |
592130109201894000 |
|
14/05/2024 |
16:20:26 |
121 |
185.7 |
BATE |
592130109201894000 |
|
14/05/2024 |
16:20:26 |
1191 |
185.7 |
XLON |
606203859661643000 |
|
14/05/2024 |
16:20:26 |
2436 |
185.7 |
XLON |
606203859661643000 |
|
14/05/2024 |
16:20:26 |
466 |
185.7 |
XLON |
606203859661643000 |
|
14/05/2024 |
16:24:15 |
1471 |
185.7 |
AQXE |
592130109202090000 |
|
14/05/2024 |
16:24:15 |
197 |
185.7 |
XLON |
606203859661836000 |
|
14/05/2024 |
16:24:46 |
1300 |
185.8 |
BATE |
592130109202115000 |
|
14/05/2024 |
16:24:46 |
369 |
185.8 |
BATE |
592130109202115000 |
|
14/05/2024 |
16:24:52 |
43 |
185.8 |
BATE |
592130109202121000 |
|
14/05/2024 |
16:24:52 |
36 |
185.8 |
BATE |
592130109202121000 |
|
14/05/2024 |
16:24:52 |
511 |
185.8 |
TRQX |
606203859661866000 |
|
14/05/2024 |
16:24:59 |
511 |
185.8 |
TRQX |
592130109202128000 |
|
14/05/2024 |
16:25:08 |
1669 |
185.8 |
BATE |
606203859661884000 |
|
14/05/2024 |
16:25:17 |
1300 |
185.8 |
XLON |
592130109202146000 |
|
14/05/2024 |
16:25:17 |
369 |
185.8 |
XLON |
592130109202146000 |
|
14/05/2024 |
16:25:22 |
777 |
185.8 |
XLON |
592130109202150000 |
|
14/05/2024 |
16:25:22 |
892 |
185.8 |
XLON |
592130109202150000 |
|
14/05/2024 |
16:26:48 |
2 |
185.7 |
CHIX |
592130109202204000 |
|
14/05/2024 |
16:27:10 |
771 |
185.7 |
XLON |
606203859661963000 |
|
14/05/2024 |
16:27:16 |
511 |
185.8 |
TRQX |
592130109202224000 |
|
14/05/2024 |
16:27:16 |
770 |
185.8 |
AQXE |
606203859661965000 |
|
14/05/2024 |
16:27:16 |
1161 |
185.8 |
BATE |
606203859661965000 |
|
14/05/2024 |
16:27:22 |
511 |
185.8 |
TRQX |
592130109202228000 |
|
14/05/2024 |
16:27:22 |
215 |
185.8 |
AQXE |
606203859661969000 |
|
14/05/2024 |
16:27:22 |
946 |
185.8 |
AQXE |
606203859661969000 |
|
14/05/2024 |
16:28:50 |
798 |
185.8 |
XLON |
592130109202277000 |
|
14/05/2024 |
16:29:39 |
27 |
185.8 |
BATE |
606203859662048000 |
|
14/05/2024 |
16:29:41 |
2 |
185.8 |
BATE |
606203859662049000 |
|
14/05/2024 |
16:29:55 |
2 |
185.8 |
XLON |
592130109202329000 |
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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