Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 781,883 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 22 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 20,617,659 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 20,617,659 Ordinary Shares in treasury and has 1,082,928,307 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,082,928,307 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: |
22 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 |
39,629 |
1.8012 |
1.7960 |
1.8120 |
CBOE BXE |
213,362 |
1.8030 |
1.7940 |
1.8100 |
CBOE CXE |
92,251 |
1.8021 |
1.7960 |
1.8090 |
London Stock Exchange |
403,848 |
1.8012 |
1.7940 |
1.8100 |
Turquoise |
32,793 |
1.7999 |
1.7960 |
1.8120 |
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 |
22/05/2024 |
08:01:07 |
7489 |
180.8 |
XLON |
592132940358990000 |
22/05/2024 |
08:01:51 |
879 |
180.7 |
BATE |
606206690817575000 |
22/05/2024 |
08:01:51 |
1477 |
180.7 |
BATE |
606206690817575000 |
22/05/2024 |
08:05:50 |
1687 |
180.2 |
CHIX |
592132940359129000 |
22/05/2024 |
08:07:50 |
285 |
180.2 |
CHIX |
592132940359188000 |
22/05/2024 |
08:07:50 |
1574 |
180.2 |
BATE |
606206690817743000 |
22/05/2024 |
08:09:53 |
1575 |
181 |
XLON |
592132940359249000 |
22/05/2024 |
08:09:53 |
1497 |
180.9 |
CHIX |
592132940359249000 |
22/05/2024 |
08:09:53 |
3555 |
180.9 |
XLON |
606206690817800000 |
22/05/2024 |
08:09:53 |
4326 |
180.9 |
XLON |
606206690817800000 |
22/05/2024 |
08:15:52 |
4117 |
180.9 |
XLON |
592132940359396000 |
22/05/2024 |
08:15:52 |
709 |
180.9 |
CHIX |
606206690817943000 |
22/05/2024 |
08:15:52 |
880 |
180.9 |
CHIX |
606206690817943000 |
22/05/2024 |
08:16:17 |
1497 |
180.9 |
AQXE |
606206690817953000 |
22/05/2024 |
08:19:51 |
1135 |
180.8 |
CHIX |
592132940359508000 |
22/05/2024 |
08:19:51 |
3643 |
180.8 |
XLON |
606206690818051000 |
22/05/2024 |
08:19:51 |
477 |
180.8 |
XLON |
606206690818051000 |
22/05/2024 |
08:19:51 |
362 |
180.8 |
CHIX |
592132940359508000 |
22/05/2024 |
08:23:57 |
301 |
181.2 |
AQXE |
592132940359622000 |
22/05/2024 |
08:25:55 |
2460 |
181.2 |
AQXE |
592132940359674000 |
22/05/2024 |
08:25:55 |
1324 |
181.2 |
AQXE |
592132940359674000 |
22/05/2024 |
08:25:55 |
1663 |
181.2 |
TRQX |
592132940359674000 |
22/05/2024 |
08:25:55 |
1501 |
181.2 |
TRQX |
606206690818211000 |
22/05/2024 |
08:28:38 |
408 |
180.8 |
BATE |
592132940359737000 |
22/05/2024 |
08:28:38 |
1497 |
180.8 |
CHIX |
606206690818272000 |
22/05/2024 |
08:29:18 |
1089 |
180.8 |
BATE |
592132940359752000 |
22/05/2024 |
08:29:59 |
1545 |
180.8 |
CHIX |
592132940359766000 |
22/05/2024 |
08:29:59 |
366 |
180.8 |
XLON |
606206690818300000 |
22/05/2024 |
08:29:59 |
2378 |
180.8 |
XLON |
606206690818300000 |
22/05/2024 |
08:33:17 |
23 |
179.8 |
CHIX |
606206690818378000 |
22/05/2024 |
08:36:34 |
1590 |
180.1 |
CHIX |
592132940359934000 |
22/05/2024 |
08:37:15 |
747 |
180.1 |
BATE |
592132940359951000 |
22/05/2024 |
08:37:15 |
750 |
180.1 |
BATE |
592132940359951000 |
22/05/2024 |
08:37:15 |
192 |
180.1 |
CHIX |
592132940359951000 |
22/05/2024 |
08:37:15 |
1497 |
180.1 |
AQXE |
606206690818478000 |
22/05/2024 |
08:37:15 |
2035 |
180.1 |
XLON |
606206690818478000 |
22/05/2024 |
08:50:18 |
1627 |
180.7 |
XLON |
592132940360297000 |
22/05/2024 |
08:55:34 |
42 |
180.8 |
CHIX |
592132940360421000 |
22/05/2024 |
08:55:34 |
788 |
180.8 |
CHIX |
606206690818931000 |
22/05/2024 |
08:55:34 |
1131 |
180.8 |
CHIX |
592132940360421000 |
22/05/2024 |
08:55:34 |
3177 |
180.8 |
CHIX |
606206690818931000 |
22/05/2024 |
08:56:10 |
5200 |
180.7 |
XLON |
592132940360437000 |
22/05/2024 |
08:56:10 |
501 |
180.7 |
XLON |
592132940360437000 |
22/05/2024 |
08:56:10 |
1497 |
180.7 |
BATE |
592132940360437000 |
22/05/2024 |
08:56:10 |
4326 |
180.7 |
XLON |
606206690818947000 |
22/05/2024 |
08:56:10 |
2598 |
180.6 |
XLON |
592132940360437000 |
22/05/2024 |
08:56:10 |
396 |
180.6 |
XLON |
592132940360437000 |
22/05/2024 |
08:56:10 |
1497 |
180.6 |
CHIX |
592132940360437000 |
22/05/2024 |
08:56:10 |
1980 |
180.6 |
BATE |
606206690818947000 |
22/05/2024 |
09:01:13 |
195 |
180 |
CHIX |
592132940360569000 |
22/05/2024 |
09:01:13 |
1497 |
180 |
BATE |
606206690819073000 |
22/05/2024 |
09:01:53 |
1302 |
180 |
CHIX |
592132940360587000 |
22/05/2024 |
09:03:14 |
1619 |
180 |
XLON |
592132940360631000 |
22/05/2024 |
09:07:49 |
1611 |
180.1 |
AQXE |
606206690819253000 |
22/05/2024 |
09:09:39 |
1549 |
180.1 |
AQXE |
592132940360805000 |
22/05/2024 |
09:09:39 |
147 |
180.1 |
AQXE |
606206690819301000 |
22/05/2024 |
09:09:52 |
208 |
180.1 |
AQXE |
592132940360809000 |
22/05/2024 |
09:09:52 |
724 |
180.1 |
XLON |
606206690819306000 |
22/05/2024 |
09:13:15 |
1221 |
180.2 |
XLON |
592132940360893000 |
22/05/2024 |
09:14:34 |
574 |
180.2 |
XLON |
592132940360925000 |
22/05/2024 |
09:14:34 |
1075 |
180.2 |
XLON |
592132940360925000 |
22/05/2024 |
09:15:13 |
542 |
180.2 |
XLON |
592132940360939000 |
22/05/2024 |
09:15:54 |
48 |
180.1 |
AQXE |
606206690819444000 |
22/05/2024 |
09:15:54 |
1583 |
180.1 |
BATE |
606206690819444000 |
22/05/2024 |
09:17:15 |
81 |
180.1 |
AQXE |
606206690819475000 |
22/05/2024 |
09:17:15 |
1554 |
180.1 |
CHIX |
606206690819475000 |
22/05/2024 |
09:17:57 |
1454 |
180.1 |
AQXE |
606206690819489000 |
22/05/2024 |
09:17:57 |
99 |
180.1 |
CHIX |
606206690819489000 |
22/05/2024 |
09:18:35 |
1553 |
180.1 |
CHIX |
606206690819504000 |
22/05/2024 |
09:19:16 |
2 |
180.1 |
CHIX |
606206690819528000 |
22/05/2024 |
09:19:16 |
786 |
180.1 |
XLON |
606206690819528000 |
22/05/2024 |
09:19:54 |
1104 |
180.1 |
XLON |
606206690819541000 |
22/05/2024 |
09:20:33 |
1431 |
180.1 |
TRQX |
592132940361068000 |
22/05/2024 |
09:21:15 |
486 |
180.1 |
XLON |
606206690819569000 |
22/05/2024 |
09:21:53 |
66 |
180.1 |
TRQX |
592132940361096000 |
22/05/2024 |
09:25:55 |
1348 |
180.1 |
CHIX |
606206690819725000 |
22/05/2024 |
09:31:15 |
1743 |
180.2 |
XLON |
606206690819881000 |
22/05/2024 |
09:31:55 |
1014 |
180.1 |
CHIX |
592132940361420000 |
22/05/2024 |
09:31:55 |
395 |
180.1 |
CHIX |
606206690819896000 |
22/05/2024 |
09:33:54 |
729 |
180.1 |
CHIX |
592132940361474000 |
22/05/2024 |
09:37:52 |
1492 |
180.1 |
BATE |
592132940361566000 |
22/05/2024 |
09:39:52 |
356 |
180.1 |
CHIX |
592132940361608000 |
22/05/2024 |
09:41:57 |
946 |
180.2 |
CHIX |
592132940361659000 |
22/05/2024 |
09:43:01 |
1619 |
180.3 |
XLON |
606206690820148000 |
22/05/2024 |
09:47:30 |
1677 |
180.3 |
XLON |
592132940361782000 |
22/05/2024 |
09:47:30 |
1300 |
180.3 |
CHIX |
606206690820246000 |
22/05/2024 |
09:47:30 |
448 |
180.3 |
CHIX |
606206690820246000 |
22/05/2024 |
09:47:50 |
1405 |
180.2 |
CHIX |
592132940361790000 |
22/05/2024 |
09:49:48 |
1460 |
180.2 |
CHIX |
592132940361843000 |
22/05/2024 |
09:51:46 |
1497 |
180.2 |
BATE |
606206690820345000 |
22/05/2024 |
09:51:48 |
355 |
180.2 |
CHIX |
592132940361887000 |
22/05/2024 |
09:51:48 |
173 |
180.2 |
CHIX |
592132940361887000 |
22/05/2024 |
09:51:48 |
1647 |
180.2 |
XLON |
606206690820346000 |
22/05/2024 |
09:51:48 |
1497 |
180.2 |
TRQX |
606206690820346000 |
22/05/2024 |
09:53:49 |
1320 |
180.1 |
CHIX |
592132940361935000 |
22/05/2024 |
09:55:38 |
273 |
180.1 |
TRQX |
592132940361978000 |
22/05/2024 |
09:55:38 |
1692 |
180.1 |
AQXE |
592132940361978000 |
22/05/2024 |
09:55:38 |
288 |
180.1 |
BATE |
592132940361978000 |
22/05/2024 |
09:55:38 |
1648 |
180.1 |
XLON |
592132940361978000 |
22/05/2024 |
09:55:38 |
1403 |
180.1 |
TRQX |
592132940361978000 |
22/05/2024 |
09:55:38 |
1744 |
180.1 |
XLON |
606206690820434000 |
22/05/2024 |
09:55:49 |
1607 |
180 |
CHIX |
592132940361981000 |
22/05/2024 |
09:57:47 |
1860 |
180 |
CHIX |
606206690820481000 |
22/05/2024 |
10:02:18 |
520 |
180 |
BATE |
592132940362129000 |
22/05/2024 |
10:02:18 |
1497 |
180 |
CHIX |
606206690820579000 |
22/05/2024 |
10:02:59 |
977 |
180 |
BATE |
592132940362141000 |
22/05/2024 |
10:03:41 |
301 |
180 |
XLON |
606206690820612000 |
22/05/2024 |
10:04:20 |
2046 |
180 |
XLON |
606206690820627000 |
22/05/2024 |
10:05:01 |
298 |
180 |
XLON |
606206690820641000 |
22/05/2024 |
10:08:48 |
1497 |
179.8 |
CHIX |
592132940362280000 |
22/05/2024 |
10:09:26 |
1026 |
179.8 |
XLON |
606206690820741000 |
22/05/2024 |
10:10:44 |
1583 |
179.9 |
CHIX |
592132940362326000 |
22/05/2024 |
10:11:23 |
968 |
179.9 |
CHIX |
592132940362340000 |
22/05/2024 |
10:12:03 |
916 |
179.8 |
XLON |
606206690820800000 |
22/05/2024 |
10:12:46 |
1759 |
179.8 |
XLON |
606206690820816000 |
22/05/2024 |
10:13:27 |
421 |
179.8 |
XLON |
606206690820834000 |
22/05/2024 |
10:16:47 |
1497 |
179.7 |
CHIX |
606206690820904000 |
22/05/2024 |
10:18:44 |
1608 |
179.8 |
XLON |
606206690820949000 |
22/05/2024 |
10:19:23 |
112 |
179.8 |
XLON |
606206690820965000 |
22/05/2024 |
10:20:04 |
1477 |
179.7 |
XLON |
592132940362543000 |
22/05/2024 |
10:20:43 |
1562 |
179.7 |
XLON |
592132940362556000 |
22/05/2024 |
10:21:25 |
1064 |
179.7 |
XLON |
592132940362573000 |
22/05/2024 |
10:28:43 |
1622 |
179.9 |
AQXE |
606206690821162000 |
22/05/2024 |
10:30:01 |
1475 |
179.9 |
AQXE |
592132940362761000 |
22/05/2024 |
10:30:01 |
170 |
179.9 |
AQXE |
606206690821190000 |
22/05/2024 |
10:30:43 |
1633 |
179.9 |
CHIX |
606206690821206000 |
22/05/2024 |
10:31:21 |
317 |
179.9 |
AQXE |
592132940362793000 |
22/05/2024 |
10:31:21 |
160 |
179.9 |
CHIX |
606206690821221000 |
22/05/2024 |
10:32:02 |
1630 |
179.9 |
CHIX |
606206690821235000 |
22/05/2024 |
10:32:43 |
84 |
179.9 |
CHIX |
606206690821249000 |
22/05/2024 |
10:34:43 |
721 |
180 |
XLON |
606206690821295000 |
22/05/2024 |
10:34:50 |
950 |
180 |
XLON |
606206690821298000 |
22/05/2024 |
10:38:48 |
1736 |
180 |
BATE |
606206690821384000 |
22/05/2024 |
10:38:48 |
1736 |
180 |
XLON |
606206690821384000 |
22/05/2024 |
10:40:50 |
1408 |
180 |
CHIX |
606206690821424000 |
22/05/2024 |
10:42:54 |
1595 |
180.2 |
CHIX |
592132940363054000 |
22/05/2024 |
10:43:30 |
4175 |
180.1 |
XLON |
592132940363070000 |
22/05/2024 |
10:43:30 |
1497 |
180.1 |
BATE |
606206690821487000 |
22/05/2024 |
10:44:49 |
752 |
180.1 |
BATE |
606206690821516000 |
22/05/2024 |
10:46:48 |
187 |
180 |
CHIX |
606206690821563000 |
22/05/2024 |
10:50:44 |
2383 |
179.9 |
CHIX |
606206690821658000 |
22/05/2024 |
10:50:59 |
1497 |
179.9 |
AQXE |
592132940363253000 |
22/05/2024 |
10:50:59 |
586 |
179.9 |
BATE |
592132940363253000 |
22/05/2024 |
10:50:59 |
256 |
179.9 |
CHIX |
606206690821663000 |
22/05/2024 |
10:56:12 |
1497 |
180.1 |
AQXE |
592132940363387000 |
22/05/2024 |
10:56:12 |
357 |
180.1 |
CHIX |
606206690821794000 |
22/05/2024 |
10:56:50 |
1140 |
180.1 |
CHIX |
606206690821810000 |
22/05/2024 |
10:58:31 |
1359 |
180.1 |
XLON |
592132940363453000 |
22/05/2024 |
11:02:07 |
963 |
180.2 |
BATE |
592132940363555000 |
22/05/2024 |
11:02:07 |
1497 |
180.2 |
CHIX |
606206690821955000 |
22/05/2024 |
11:02:48 |
534 |
180.2 |
BATE |
592132940363574000 |
22/05/2024 |
11:03:00 |
2733 |
180.2 |
XLON |
606206690821979000 |
22/05/2024 |
11:12:17 |
1497 |
180.1 |
BATE |
606206690822189000 |
22/05/2024 |
11:12:58 |
1327 |
180.1 |
CHIX |
592132940363813000 |
22/05/2024 |
11:13:36 |
1308 |
180.1 |
CHIX |
592132940363829000 |
22/05/2024 |
11:15:24 |
1497 |
180.1 |
XLON |
592132940363870000 |
22/05/2024 |
11:20:17 |
1497 |
180.2 |
CHIX |
606206690822364000 |
22/05/2024 |
11:22:46 |
1688 |
180.2 |
CHIX |
606206690822413000 |
22/05/2024 |
11:23:27 |
1947 |
180.2 |
XLON |
592132940364046000 |
22/05/2024 |
11:24:05 |
1914 |
180.2 |
XLON |
592132940364059000 |
22/05/2024 |
11:24:45 |
280 |
180.2 |
XLON |
592132940364073000 |
22/05/2024 |
11:41:22 |
117 |
180.6 |
CHIX |
592132940364462000 |
22/05/2024 |
11:41:22 |
1479 |
180.6 |
CHIX |
592132940364462000 |
22/05/2024 |
11:41:22 |
1596 |
180.6 |
CHIX |
606206690822830000 |
22/05/2024 |
11:41:28 |
1597 |
180.5 |
CHIX |
592132940364464000 |
22/05/2024 |
11:41:28 |
1083 |
180.5 |
CHIX |
592132940364464000 |
22/05/2024 |
11:41:34 |
414 |
180.5 |
CHIX |
592132940364468000 |
22/05/2024 |
11:41:34 |
4796 |
180.5 |
XLON |
606206690822835000 |
22/05/2024 |
11:41:34 |
327 |
180.5 |
XLON |
606206690822835000 |
22/05/2024 |
11:41:35 |
809 |
180.5 |
XLON |
606206690822836000 |
22/05/2024 |
11:41:40 |
709 |
180.5 |
XLON |
606206690822837000 |
22/05/2024 |
11:49:45 |
696 |
180.5 |
BATE |
592132940364660000 |
22/05/2024 |
11:50:28 |
975 |
180.5 |
BATE |
592132940364675000 |
22/05/2024 |
11:52:42 |
1425 |
180.5 |
XLON |
606206690823081000 |
22/05/2024 |
11:53:29 |
1534 |
180.5 |
XLON |
592132940364743000 |
22/05/2024 |
11:53:29 |
114 |
180.5 |
XLON |
606206690823100000 |
22/05/2024 |
11:59:27 |
1 |
180.5 |
XLON |
592132940364886000 |
22/05/2024 |
12:04:29 |
1562 |
180.6 |
XLON |
606206690823369000 |
22/05/2024 |
12:07:39 |
124 |
180.5 |
XLON |
592132940365091000 |
22/05/2024 |
12:07:39 |
1562 |
180.5 |
XLON |
592132940365091000 |
22/05/2024 |
12:07:39 |
4 |
180.5 |
XLON |
592132940365091000 |
22/05/2024 |
12:07:39 |
1439 |
180.5 |
XLON |
592132940365091000 |
22/05/2024 |
12:07:39 |
1562 |
180.5 |
BATE |
592132940365091000 |
22/05/2024 |
12:07:39 |
1563 |
180.5 |
CHIX |
592132940365091000 |
22/05/2024 |
12:07:39 |
1562 |
180.5 |
CHIX |
592132940365091000 |
22/05/2024 |
12:07:39 |
1562 |
180.5 |
AQXE |
606206690823433000 |
22/05/2024 |
12:09:43 |
2168 |
180.4 |
CHIX |
606206690823475000 |
22/05/2024 |
12:10:27 |
1 |
180.4 |
XLON |
592132940365151000 |
22/05/2024 |
12:10:27 |
1762 |
180.4 |
XLON |
592132940365151000 |
22/05/2024 |
12:10:27 |
1497 |
180.4 |
BATE |
592132940365151000 |
22/05/2024 |
12:10:27 |
1737 |
180.4 |
XLON |
606206690823490000 |
22/05/2024 |
12:10:27 |
1671 |
180.4 |
TRQX |
606206690823490000 |
22/05/2024 |
12:10:27 |
1427 |
180.4 |
AQXE |
592132940365151000 |
22/05/2024 |
12:10:27 |
70 |
180.4 |
AQXE |
592132940365151000 |
22/05/2024 |
12:10:27 |
446 |
180.4 |
CHIX |
606206690823490000 |
22/05/2024 |
12:19:28 |
1 |
180.2 |
XLON |
606206690823684000 |
22/05/2024 |
12:19:54 |
1556 |
180.2 |
XLON |
606206690823692000 |
22/05/2024 |
12:22:42 |
2638 |
180.1 |
CHIX |
606206690823750000 |
22/05/2024 |
12:23:20 |
1553 |
180.1 |
BATE |
606206690823762000 |
22/05/2024 |
12:23:20 |
1213 |
180.1 |
XLON |
592132940365433000 |
22/05/2024 |
12:23:20 |
1781 |
180.1 |
XLON |
592132940365433000 |
22/05/2024 |
12:44:58 |
73 |
180.1 |
CHIX |
606206690824210000 |
22/05/2024 |
12:44:58 |
2688 |
180.1 |
CHIX |
606206690824210000 |
22/05/2024 |
12:45:01 |
1643 |
180.1 |
CHIX |
592132940365903000 |
22/05/2024 |
12:45:05 |
655 |
180 |
XLON |
592132940365905000 |
22/05/2024 |
12:45:05 |
3483 |
180 |
XLON |
592132940365905000 |
22/05/2024 |
12:45:05 |
53 |
180 |
XLON |
592132940365905000 |
22/05/2024 |
12:45:05 |
938 |
180 |
CHIX |
592132940365905000 |
22/05/2024 |
12:45:05 |
697 |
180 |
CHIX |
592132940365905000 |
22/05/2024 |
12:45:05 |
1635 |
180 |
AQXE |
606206690824213000 |
22/05/2024 |
12:45:05 |
1497 |
180 |
CHIX |
606206690824213000 |
22/05/2024 |
12:45:06 |
1063 |
180.1 |
TRQX |
606206690824213000 |
22/05/2024 |
12:45:06 |
513 |
180.1 |
TRQX |
606206690824213000 |
22/05/2024 |
13:13:58 |
1497 |
179.8 |
CHIX |
592132940366604000 |
22/05/2024 |
13:13:58 |
1632 |
179.8 |
XLON |
606206690824886000 |
22/05/2024 |
13:13:58 |
2697 |
179.8 |
XLON |
606206690824886000 |
22/05/2024 |
13:13:59 |
451 |
179.8 |
TRQX |
592132940366604000 |
22/05/2024 |
13:13:59 |
1301 |
179.8 |
BATE |
606206690824887000 |
22/05/2024 |
13:14:01 |
451 |
179.8 |
TRQX |
592132940366604000 |
22/05/2024 |
13:14:01 |
1301 |
179.8 |
BATE |
606206690824887000 |
22/05/2024 |
13:14:05 |
1752 |
179.7 |
AQXE |
606206690824889000 |
22/05/2024 |
13:14:08 |
2 |
179.8 |
TRQX |
592132940366607000 |
22/05/2024 |
13:14:08 |
442 |
179.8 |
TRQX |
606206690824890000 |
22/05/2024 |
13:14:08 |
1308 |
179.8 |
TRQX |
606206690824890000 |
22/05/2024 |
13:14:11 |
112 |
179.8 |
XLON |
606206690824891000 |
22/05/2024 |
13:14:11 |
1068 |
179.8 |
XLON |
606206690824891000 |
22/05/2024 |
13:14:11 |
572 |
179.8 |
XLON |
592132940366609000 |
22/05/2024 |
13:14:16 |
19 |
179.8 |
XLON |
592132940366611000 |
22/05/2024 |
13:14:16 |
278 |
179.8 |
XLON |
592132940366611000 |
22/05/2024 |
13:14:16 |
1455 |
179.8 |
XLON |
606206690824893000 |
22/05/2024 |
13:14:19 |
10 |
179.8 |
XLON |
592132940366612000 |
22/05/2024 |
13:14:19 |
533 |
179.8 |
XLON |
606206690824894000 |
22/05/2024 |
13:14:19 |
1209 |
179.8 |
XLON |
606206690824894000 |
22/05/2024 |
13:14:24 |
15 |
179.8 |
XLON |
592132940366613000 |
22/05/2024 |
13:14:24 |
1653 |
179.8 |
XLON |
592132940366613000 |
22/05/2024 |
13:14:24 |
84 |
179.8 |
XLON |
606206690824895000 |
22/05/2024 |
13:14:25 |
1752 |
179.8 |
XLON |
606206690824896000 |
22/05/2024 |
13:21:47 |
1883 |
179.6 |
CHIX |
606206690825056000 |
22/05/2024 |
13:25:02 |
385 |
179.6 |
XLON |
592132940366851000 |
22/05/2024 |
13:25:02 |
1112 |
179.6 |
XLON |
592132940366851000 |
22/05/2024 |
13:25:02 |
773 |
179.6 |
CHIX |
606206690825125000 |
22/05/2024 |
13:25:07 |
1094 |
179.8 |
TRQX |
592132940366854000 |
22/05/2024 |
13:25:07 |
432 |
179.8 |
TRQX |
592132940366854000 |
22/05/2024 |
13:25:13 |
3249 |
179.8 |
TRQX |
592132940366856000 |
22/05/2024 |
13:25:19 |
3249 |
179.8 |
TRQX |
606206690825132000 |
22/05/2024 |
13:25:26 |
3249 |
179.8 |
TRQX |
606206690825135000 |
22/05/2024 |
13:25:50 |
3 |
179.8 |
CHIX |
606206690825145000 |
22/05/2024 |
13:25:50 |
1854 |
179.8 |
CHIX |
606206690825145000 |
22/05/2024 |
13:25:50 |
1392 |
179.8 |
CHIX |
592132940366872000 |
22/05/2024 |
13:29:27 |
1 |
179.6 |
XLON |
592132940366977000 |
22/05/2024 |
13:29:27 |
4903 |
179.6 |
XLON |
592132940366977000 |
22/05/2024 |
13:29:27 |
1497 |
179.6 |
BATE |
606206690825247000 |
22/05/2024 |
13:29:51 |
102 |
179.6 |
XLON |
592132940366987000 |
22/05/2024 |
13:31:53 |
1497 |
179.6 |
AQXE |
606206690825315000 |
22/05/2024 |
13:31:53 |
491 |
179.6 |
BATE |
606206690825315000 |
22/05/2024 |
13:31:53 |
1006 |
179.6 |
BATE |
606206690825315000 |
22/05/2024 |
13:31:53 |
1497 |
179.6 |
TRQX |
592132940367047000 |
22/05/2024 |
13:32:46 |
2340 |
179.7 |
XLON |
606206690825340000 |
22/05/2024 |
13:32:46 |
756 |
179.7 |
XLON |
592132940367073000 |
22/05/2024 |
13:33:57 |
523 |
179.6 |
AQXE |
592132940367112000 |
22/05/2024 |
13:33:57 |
1076 |
179.6 |
AQXE |
592132940367112000 |
22/05/2024 |
13:33:57 |
224 |
179.6 |
XLON |
592132940367112000 |
22/05/2024 |
13:33:57 |
1300 |
179.6 |
XLON |
592132940367112000 |
22/05/2024 |
13:33:57 |
293 |
179.6 |
XLON |
592132940367112000 |
22/05/2024 |
13:33:57 |
3070 |
179.6 |
XLON |
592132940367112000 |
22/05/2024 |
13:33:57 |
1497 |
179.6 |
BATE |
606206690825378000 |
22/05/2024 |
13:39:48 |
776 |
179.4 |
XLON |
592132940367275000 |
22/05/2024 |
13:42:31 |
866 |
179.4 |
XLON |
592132940367351000 |
22/05/2024 |
13:42:40 |
799 |
179.6 |
TRQX |
606206690825612000 |
22/05/2024 |
13:42:40 |
1544 |
179.6 |
TRQX |
592132940367355000 |
22/05/2024 |
13:43:02 |
88 |
179.6 |
TRQX |
592132940367366000 |
22/05/2024 |
13:43:02 |
1510 |
179.6 |
TRQX |
592132940367366000 |
22/05/2024 |
13:43:18 |
1550 |
179.6 |
TRQX |
592132940367375000 |
22/05/2024 |
13:44:24 |
1353 |
179.6 |
XLON |
606206690825666000 |
22/05/2024 |
13:44:24 |
773 |
179.6 |
XLON |
606206690825666000 |
22/05/2024 |
13:44:24 |
366 |
179.6 |
XLON |
592132940367410000 |
22/05/2024 |
13:47:21 |
1908 |
179.5 |
XLON |
592132940367489000 |
22/05/2024 |
13:48:03 |
584 |
179.5 |
XLON |
592132940367506000 |
22/05/2024 |
13:48:41 |
1673 |
179.4 |
BATE |
606206690825779000 |
22/05/2024 |
13:49:20 |
235 |
179.4 |
BATE |
606206690825797000 |
22/05/2024 |
13:50:02 |
1743 |
179.4 |
BATE |
592132940367564000 |
22/05/2024 |
13:51:23 |
1702 |
179.5 |
XLON |
606206690825850000 |
22/05/2024 |
13:51:23 |
790 |
179.5 |
XLON |
606206690825850000 |
22/05/2024 |
13:53:26 |
1622 |
179.6 |
XLON |
606206690825902000 |
22/05/2024 |
13:53:26 |
870 |
179.7 |
XLON |
606206690825902000 |
22/05/2024 |
13:55:20 |
1517 |
179.7 |
XLON |
606206690825952000 |
22/05/2024 |
13:55:25 |
628 |
179.7 |
XLON |
606206690825954000 |
22/05/2024 |
13:55:25 |
347 |
179.7 |
XLON |
606206690825954000 |
22/05/2024 |
13:56:54 |
2492 |
179.7 |
BATE |
592132940367745000 |
22/05/2024 |
13:58:05 |
1428 |
179.5 |
BATE |
606206690826019000 |
22/05/2024 |
13:58:45 |
1064 |
179.5 |
BATE |
606206690826035000 |
22/05/2024 |
14:00:03 |
1395 |
179.4 |
BATE |
592132940367823000 |
22/05/2024 |
14:00:43 |
1097 |
179.4 |
BATE |
592132940367843000 |
22/05/2024 |
14:02:03 |
1346 |
179.4 |
BATE |
606206690826119000 |
22/05/2024 |
14:04:03 |
850 |
179.6 |
XLON |
592132940367938000 |
22/05/2024 |
14:05:21 |
1276 |
179.6 |
XLON |
592132940367972000 |
22/05/2024 |
14:05:21 |
165 |
179.7 |
XLON |
592132940367972000 |
22/05/2024 |
14:06:42 |
1259 |
179.7 |
XLON |
592132940368006000 |
22/05/2024 |
14:07:24 |
2492 |
179.8 |
XLON |
606206690826260000 |
22/05/2024 |
14:07:48 |
2492 |
179.9 |
XLON |
606206690826269000 |
22/05/2024 |
14:08:27 |
464 |
180 |
XLON |
606206690826288000 |
22/05/2024 |
14:08:27 |
1497 |
180 |
XLON |
606206690826288000 |
22/05/2024 |
14:08:27 |
531 |
180 |
XLON |
592132940368055000 |
22/05/2024 |
14:09:21 |
283 |
179.8 |
BATE |
592132940368080000 |
22/05/2024 |
14:09:21 |
2209 |
179.8 |
BATE |
606206690826312000 |
22/05/2024 |
14:10:41 |
2492 |
179.7 |
XLON |
592132940368124000 |
22/05/2024 |
14:12:15 |
814 |
179.8 |
XLON |
606206690826401000 |
22/05/2024 |
14:12:15 |
340 |
179.8 |
XLON |
606206690826401000 |
22/05/2024 |
14:12:15 |
223 |
179.8 |
XLON |
606206690826401000 |
22/05/2024 |
14:12:15 |
154 |
179.8 |
XLON |
606206690826401000 |
22/05/2024 |
14:12:45 |
961 |
179.9 |
XLON |
592132940368185000 |
22/05/2024 |
14:13:46 |
1655 |
179.9 |
XLON |
592132940368212000 |
22/05/2024 |
14:13:46 |
837 |
179.9 |
XLON |
592132940368212000 |
22/05/2024 |
14:14:52 |
1607 |
179.7 |
BATE |
606206690826468000 |
22/05/2024 |
14:16:31 |
776 |
179.9 |
XLON |
592132940368294000 |
22/05/2024 |
14:16:31 |
1093 |
179.9 |
XLON |
592132940368294000 |
22/05/2024 |
14:16:31 |
5 |
179.9 |
XLON |
592132940368294000 |
22/05/2024 |
14:16:31 |
618 |
179.9 |
XLON |
606206690826519000 |
22/05/2024 |
14:18:20 |
502 |
180 |
XLON |
592132940368341000 |
22/05/2024 |
14:18:20 |
956 |
180 |
XLON |
592132940368341000 |
22/05/2024 |
14:18:20 |
1034 |
180 |
XLON |
606206690826565000 |
22/05/2024 |
14:19:10 |
1669 |
180 |
XLON |
606206690826591000 |
22/05/2024 |
14:19:10 |
823 |
180 |
XLON |
606206690826591000 |
22/05/2024 |
14:21:12 |
1136 |
180 |
XLON |
592132940368425000 |
22/05/2024 |
14:21:12 |
242 |
180 |
XLON |
592132940368425000 |
22/05/2024 |
14:21:12 |
1114 |
180 |
XLON |
606206690826646000 |
22/05/2024 |
14:22:46 |
542 |
180 |
XLON |
606206690826687000 |
22/05/2024 |
14:22:46 |
956 |
180 |
XLON |
606206690826687000 |
22/05/2024 |
14:22:46 |
994 |
180 |
XLON |
592132940368468000 |
22/05/2024 |
14:24:52 |
2492 |
179.9 |
XLON |
592132940368526000 |
22/05/2024 |
14:25:40 |
2174 |
179.7 |
BATE |
606206690826767000 |
22/05/2024 |
14:26:46 |
1122 |
179.9 |
BATE |
606206690826800000 |
22/05/2024 |
14:26:46 |
446 |
179.9 |
BATE |
592132940368584000 |
22/05/2024 |
14:27:00 |
924 |
179.9 |
BATE |
592132940368593000 |
22/05/2024 |
14:28:21 |
2227 |
179.7 |
BATE |
606206690826851000 |
22/05/2024 |
14:29:03 |
2155 |
179.7 |
AQXE |
592132940368661000 |
22/05/2024 |
14:29:44 |
72 |
179.7 |
AQXE |
592132940368682000 |
22/05/2024 |
14:29:44 |
2016 |
179.7 |
AQXE |
606206690826895000 |
22/05/2024 |
14:30:22 |
139 |
179.7 |
AQXE |
606206690826924000 |
22/05/2024 |
14:30:22 |
265 |
179.7 |
BATE |
606206690826924000 |
22/05/2024 |
14:31:43 |
1945 |
179.7 |
XLON |
606206690826982000 |
22/05/2024 |
14:33:03 |
1890 |
179.7 |
XLON |
592132940368824000 |
22/05/2024 |
14:33:41 |
467 |
179.7 |
XLON |
606206690827055000 |
22/05/2024 |
14:35:13 |
62 |
179.7 |
XLON |
606206690827118000 |
22/05/2024 |
14:35:17 |
1963 |
179.9 |
XLON |
592132940368915000 |
22/05/2024 |
14:35:26 |
867 |
179.9 |
XLON |
606206690827128000 |
22/05/2024 |
14:35:26 |
1625 |
179.9 |
XLON |
606206690827128000 |
22/05/2024 |
14:35:45 |
1300 |
180 |
XLON |
592132940368937000 |
22/05/2024 |
14:35:45 |
1192 |
180 |
XLON |
592132940368937000 |
22/05/2024 |
14:35:53 |
2365 |
180 |
XLON |
606206690827147000 |
22/05/2024 |
14:35:53 |
127 |
180 |
XLON |
606206690827147000 |
22/05/2024 |
14:36:33 |
2492 |
179.9 |
XLON |
592132940368967000 |
22/05/2024 |
14:37:57 |
1300 |
179.9 |
BATE |
592132940369020000 |
22/05/2024 |
14:37:57 |
1192 |
179.9 |
BATE |
592132940369020000 |
22/05/2024 |
14:39:48 |
1851 |
179.9 |
BATE |
592132940369087000 |
22/05/2024 |
14:40:29 |
1851 |
179.9 |
BATE |
592132940369112000 |
22/05/2024 |
14:41:11 |
1838 |
179.9 |
BATE |
606206690827337000 |
22/05/2024 |
14:41:53 |
1835 |
179.9 |
BATE |
606206690827364000 |
22/05/2024 |
14:43:13 |
1837 |
179.9 |
BATE |
592132940369213000 |
22/05/2024 |
14:43:49 |
1872 |
180 |
XLON |
606206690827432000 |
22/05/2024 |
14:43:49 |
620 |
180 |
XLON |
606206690827432000 |
22/05/2024 |
14:43:56 |
1620 |
180 |
XLON |
592132940369240000 |
22/05/2024 |
14:43:56 |
106 |
180 |
XLON |
592132940369240000 |
22/05/2024 |
14:43:56 |
378 |
180 |
XLON |
592132940369240000 |
22/05/2024 |
14:43:56 |
388 |
180 |
XLON |
606206690827436000 |
22/05/2024 |
14:44:56 |
2492 |
180 |
XLON |
606206690827472000 |
22/05/2024 |
14:45:16 |
1126 |
180 |
XLON |
592132940369293000 |
22/05/2024 |
14:45:16 |
1366 |
180 |
XLON |
592132940369293000 |
22/05/2024 |
14:46:41 |
1137 |
180 |
XLON |
606206690827540000 |
22/05/2024 |
14:46:41 |
1355 |
180 |
XLON |
606206690827540000 |
22/05/2024 |
14:47:10 |
1084 |
180 |
XLON |
606206690827557000 |
22/05/2024 |
14:47:10 |
1408 |
180 |
XLON |
606206690827557000 |
22/05/2024 |
14:47:51 |
1067 |
180 |
XLON |
606206690827586000 |
22/05/2024 |
14:47:51 |
1425 |
180 |
XLON |
606206690827586000 |
22/05/2024 |
14:48:52 |
2492 |
180 |
XLON |
606206690827627000 |
22/05/2024 |
14:49:48 |
797 |
180 |
TRQX |
592132940369475000 |
22/05/2024 |
14:49:48 |
390 |
180 |
XLON |
606206690827663000 |
22/05/2024 |
14:49:48 |
797 |
180 |
AQXE |
606206690827663000 |
22/05/2024 |
14:49:48 |
508 |
180 |
XLON |
606206690827663000 |
22/05/2024 |
14:50:32 |
1517 |
180 |
XLON |
606206690827688000 |
22/05/2024 |
14:51:53 |
1497 |
179.9 |
AQXE |
592132940369546000 |
22/05/2024 |
14:51:53 |
672 |
179.9 |
XLON |
606206690827732000 |
22/05/2024 |
14:53:52 |
2206 |
179.9 |
XLON |
606206690827809000 |
22/05/2024 |
14:54:27 |
1 |
179.9 |
XLON |
606206690827833000 |
22/05/2024 |
14:55:13 |
259 |
179.9 |
XLON |
606206690827857000 |
22/05/2024 |
14:55:13 |
2189 |
179.9 |
XLON |
606206690827857000 |
22/05/2024 |
14:55:13 |
152 |
179.9 |
XLON |
606206690827857000 |
22/05/2024 |
14:55:13 |
2054 |
179.9 |
XLON |
606206690827857000 |
22/05/2024 |
15:01:05 |
1691 |
179.9 |
XLON |
592132940369953000 |
22/05/2024 |
15:01:05 |
295 |
179.9 |
AQXE |
606206690828127000 |
22/05/2024 |
15:01:05 |
1133 |
179.9 |
AQXE |
606206690828127000 |
22/05/2024 |
15:01:05 |
1126 |
179.9 |
AQXE |
606206690828127000 |
22/05/2024 |
15:01:05 |
410 |
179.9 |
AQXE |
606206690828127000 |
22/05/2024 |
15:01:10 |
1497 |
179.9 |
BATE |
592132940369955000 |
22/05/2024 |
15:01:10 |
4676 |
179.9 |
XLON |
606206690828130000 |
22/05/2024 |
15:01:45 |
1614 |
179.8 |
XLON |
606206690828152000 |
22/05/2024 |
15:01:48 |
1076 |
179.6 |
BATE |
606206690828153000 |
22/05/2024 |
15:02:17 |
1591 |
179.8 |
XLON |
606206690828169000 |
22/05/2024 |
15:02:58 |
1269 |
179.8 |
XLON |
592132940370022000 |
22/05/2024 |
15:02:58 |
261 |
179.8 |
XLON |
592132940370022000 |
22/05/2024 |
15:02:58 |
74 |
179.8 |
XLON |
592132940370022000 |
22/05/2024 |
15:03:24 |
1300 |
179.9 |
XLON |
606206690828209000 |
22/05/2024 |
15:03:24 |
466 |
179.9 |
XLON |
606206690828209000 |
22/05/2024 |
15:03:59 |
1387 |
179.9 |
XLON |
606206690828235000 |
22/05/2024 |
15:03:59 |
397 |
179.9 |
XLON |
606206690828235000 |
22/05/2024 |
15:04:38 |
1695 |
179.9 |
XLON |
592132940370088000 |
22/05/2024 |
15:05:17 |
1762 |
179.9 |
XLON |
592132940370113000 |
22/05/2024 |
15:05:55 |
411 |
180 |
XLON |
606206690828305000 |
22/05/2024 |
15:05:55 |
1201 |
180 |
XLON |
606206690828305000 |
22/05/2024 |
15:06:34 |
1870 |
180 |
XLON |
592132940370159000 |
22/05/2024 |
15:07:11 |
1617 |
180 |
XLON |
592132940370179000 |
22/05/2024 |
15:07:46 |
539 |
180 |
XLON |
592132940370202000 |
22/05/2024 |
15:07:46 |
1167 |
180 |
XLON |
606206690828369000 |
22/05/2024 |
15:08:28 |
1595 |
180 |
XLON |
606206690828391000 |
22/05/2024 |
15:08:28 |
72 |
180 |
XLON |
606206690828391000 |
22/05/2024 |
15:09:04 |
1780 |
180 |
XLON |
592132940370245000 |
22/05/2024 |
15:09:43 |
1736 |
180 |
XLON |
606206690828435000 |
22/05/2024 |
15:10:19 |
1534 |
180 |
XLON |
592132940370290000 |
22/05/2024 |
15:10:58 |
1661 |
180 |
BATE |
592132940370314000 |
22/05/2024 |
15:11:48 |
60 |
180 |
BATE |
606206690828504000 |
22/05/2024 |
15:11:48 |
1300 |
180 |
BATE |
592132940370341000 |
22/05/2024 |
15:11:48 |
311 |
180 |
BATE |
592132940370341000 |
22/05/2024 |
15:12:28 |
1683 |
180 |
BATE |
592132940370365000 |
22/05/2024 |
15:13:05 |
260 |
180 |
BATE |
606206690828547000 |
22/05/2024 |
15:13:05 |
1365 |
180 |
BATE |
592132940370385000 |
22/05/2024 |
15:13:49 |
1557 |
180 |
BATE |
606206690828573000 |
22/05/2024 |
15:14:27 |
1737 |
180 |
BATE |
606206690828595000 |
22/05/2024 |
15:15:09 |
200 |
180 |
BATE |
606206690828620000 |
22/05/2024 |
15:15:09 |
1362 |
180 |
BATE |
592132940370461000 |
22/05/2024 |
15:15:50 |
1634 |
180 |
BATE |
592132940370486000 |
22/05/2024 |
15:16:33 |
1606 |
180 |
BATE |
592132940370512000 |
22/05/2024 |
15:17:11 |
1573 |
180 |
XLON |
592132940370536000 |
22/05/2024 |
15:17:49 |
1520 |
180 |
XLON |
592132940370558000 |
22/05/2024 |
15:18:30 |
1556 |
180 |
XLON |
592132940370583000 |
22/05/2024 |
15:19:09 |
1586 |
180 |
XLON |
606206690828764000 |
22/05/2024 |
15:19:55 |
1196 |
180 |
BATE |
592132940370636000 |
22/05/2024 |
15:19:55 |
536 |
180 |
XLON |
606206690828790000 |
22/05/2024 |
15:20:34 |
1527 |
180 |
XLON |
606206690828813000 |
22/05/2024 |
15:21:17 |
492 |
180 |
XLON |
606206690828833000 |
22/05/2024 |
15:21:17 |
1196 |
180 |
BATE |
592132940370680000 |
22/05/2024 |
15:22:00 |
1731 |
180 |
XLON |
606206690828854000 |
22/05/2024 |
15:22:47 |
740 |
180 |
XLON |
606206690828879000 |
22/05/2024 |
15:22:47 |
1029 |
180 |
XLON |
592132940370727000 |
22/05/2024 |
15:23:29 |
501 |
180 |
XLON |
592132940370748000 |
22/05/2024 |
15:23:29 |
801 |
180 |
XLON |
592132940370748000 |
22/05/2024 |
15:23:29 |
444 |
180 |
XLON |
592132940370748000 |
22/05/2024 |
15:24:06 |
1506 |
180 |
XLON |
592132940370767000 |
22/05/2024 |
15:24:42 |
159 |
180 |
XLON |
592132940370787000 |
22/05/2024 |
15:24:42 |
1272 |
180 |
XLON |
592132940370788000 |
22/05/2024 |
15:24:42 |
141 |
180 |
XLON |
592132940370788000 |
22/05/2024 |
15:25:20 |
1704 |
180 |
XLON |
606206690828959000 |
22/05/2024 |
15:25:53 |
1572 |
180 |
XLON |
592132940370828000 |
22/05/2024 |
15:26:31 |
233 |
180 |
XLON |
592132940370847000 |
22/05/2024 |
15:26:31 |
1392 |
180 |
XLON |
592132940370847000 |
22/05/2024 |
15:27:09 |
559 |
180 |
XLON |
606206690829016000 |
22/05/2024 |
15:27:09 |
1103 |
180 |
XLON |
606206690829016000 |
22/05/2024 |
15:27:39 |
591 |
180 |
XLON |
606206690829033000 |
22/05/2024 |
15:27:39 |
961 |
180 |
XLON |
606206690829033000 |
22/05/2024 |
15:28:16 |
1150 |
180 |
XLON |
606206690829056000 |
22/05/2024 |
15:28:16 |
573 |
180 |
XLON |
592132940370910000 |
22/05/2024 |
15:28:52 |
1701 |
180 |
BATE |
592132940370931000 |
22/05/2024 |
15:28:52 |
1 |
180 |
BATE |
592132940370931000 |
22/05/2024 |
15:29:29 |
1676 |
180 |
BATE |
606206690829096000 |
22/05/2024 |
15:30:00 |
48 |
180 |
BATE |
592132940370971000 |
22/05/2024 |
15:30:00 |
798 |
180 |
XLON |
606206690829114000 |
22/05/2024 |
15:30:00 |
695 |
180 |
XLON |
592132940370971000 |
22/05/2024 |
15:30:34 |
1643 |
180 |
XLON |
592132940370994000 |
22/05/2024 |
15:31:04 |
1365 |
180 |
XLON |
592132940371015000 |
22/05/2024 |
15:31:04 |
2 |
180 |
BATE |
606206690829157000 |
22/05/2024 |
15:31:04 |
2 |
180 |
BATE |
606206690829157000 |
22/05/2024 |
15:31:04 |
156 |
180 |
XLON |
592132940371015000 |
22/05/2024 |
15:31:44 |
1749 |
180 |
XLON |
592132940371041000 |
22/05/2024 |
15:32:13 |
640 |
180 |
XLON |
592132940371059000 |
22/05/2024 |
15:32:13 |
935 |
180 |
XLON |
606206690829200000 |
22/05/2024 |
15:32:48 |
1587 |
180 |
XLON |
592132940371085000 |
22/05/2024 |
15:33:29 |
1747 |
180 |
BATE |
592132940371113000 |
22/05/2024 |
15:34:04 |
1772 |
180 |
XLON |
606206690829280000 |
22/05/2024 |
15:34:04 |
5 |
180 |
BATE |
592132940371142000 |
22/05/2024 |
15:34:40 |
1742 |
180 |
XLON |
606206690829303000 |
22/05/2024 |
15:35:11 |
1555 |
180 |
XLON |
606206690829321000 |
22/05/2024 |
15:36:31 |
1623 |
179.9 |
BATE |
606206690829369000 |
22/05/2024 |
15:36:51 |
142 |
180 |
XLON |
606206690829380000 |
22/05/2024 |
15:36:55 |
660 |
180 |
XLON |
606206690829382000 |
22/05/2024 |
15:36:55 |
985 |
180 |
XLON |
592132940371248000 |
22/05/2024 |
15:37:28 |
1369 |
180 |
XLON |
606206690829402000 |
22/05/2024 |
15:37:28 |
411 |
180 |
XLON |
592132940371268000 |
22/05/2024 |
15:38:08 |
883 |
180 |
XLON |
606206690829426000 |
22/05/2024 |
15:38:08 |
905 |
180 |
XLON |
606206690829426000 |
22/05/2024 |
15:38:38 |
717 |
180 |
XLON |
592132940371314000 |
22/05/2024 |
15:38:38 |
1026 |
180 |
XLON |
606206690829445000 |
22/05/2024 |
15:39:08 |
147 |
180 |
XLON |
606206690829463000 |
22/05/2024 |
15:39:08 |
319 |
180 |
XLON |
606206690829463000 |
22/05/2024 |
15:39:08 |
1055 |
180 |
XLON |
606206690829463000 |
22/05/2024 |
15:39:43 |
441 |
180 |
XLON |
592132940371354000 |
22/05/2024 |
15:39:43 |
1196 |
180 |
BATE |
606206690829484000 |
22/05/2024 |
15:40:13 |
1579 |
180 |
XLON |
606206690829503000 |
22/05/2024 |
15:40:42 |
1507 |
180 |
XLON |
592132940371392000 |
22/05/2024 |
15:41:12 |
147 |
180 |
XLON |
606206690829543000 |
22/05/2024 |
15:41:12 |
172 |
180 |
BATE |
592132940371414000 |
22/05/2024 |
15:41:12 |
1196 |
180 |
BATE |
592132940371414000 |
22/05/2024 |
15:41:42 |
1546 |
180 |
XLON |
592132940371436000 |
22/05/2024 |
15:41:42 |
13 |
180 |
XLON |
592132940371436000 |
22/05/2024 |
15:41:42 |
650 |
180 |
XLON |
592132940371436000 |
22/05/2024 |
15:43:28 |
149 |
180.1 |
XLON |
592132940371515000 |
22/05/2024 |
15:43:28 |
1509 |
180.1 |
XLON |
606206690829641000 |
22/05/2024 |
15:43:28 |
1659 |
180.1 |
XLON |
592132940371515000 |
22/05/2024 |
15:44:04 |
328 |
180.1 |
XLON |
592132940371540000 |
22/05/2024 |
15:44:04 |
1269 |
180.1 |
XLON |
592132940371540000 |
22/05/2024 |
15:44:33 |
1312 |
180.1 |
XLON |
592132940371559000 |
22/05/2024 |
15:44:33 |
116 |
180.1 |
XLON |
592132940371559000 |
22/05/2024 |
15:44:33 |
180 |
180.1 |
XLON |
606206690829684000 |
22/05/2024 |
15:45:10 |
1298 |
180.1 |
XLON |
592132940371583000 |
22/05/2024 |
15:45:10 |
388 |
180.1 |
XLON |
606206690829707000 |
22/05/2024 |
15:45:46 |
1245 |
180.1 |
XLON |
606206690829733000 |
22/05/2024 |
15:45:46 |
474 |
180.3 |
BATE |
606206690829733000 |
22/05/2024 |
15:46:22 |
475 |
180.3 |
BATE |
606206690829756000 |
22/05/2024 |
15:46:22 |
300 |
180.3 |
BATE |
606206690829756000 |
22/05/2024 |
15:46:22 |
1981 |
180.3 |
BATE |
606206690829756000 |
22/05/2024 |
15:46:38 |
1652 |
180.3 |
BATE |
592132940371644000 |
22/05/2024 |
15:47:15 |
1600 |
180.3 |
BATE |
606206690829792000 |
22/05/2024 |
15:47:52 |
1790 |
180.3 |
BATE |
606206690829817000 |
22/05/2024 |
15:48:26 |
1680 |
180.3 |
BATE |
606206690829842000 |
22/05/2024 |
15:49:00 |
1594 |
180.3 |
BATE |
606206690829869000 |
22/05/2024 |
15:49:36 |
1070 |
180.3 |
BATE |
592132940371776000 |
22/05/2024 |
15:49:36 |
642 |
180.3 |
BATE |
592132940371776000 |
22/05/2024 |
15:50:33 |
1097 |
180.3 |
BATE |
592132940371820000 |
22/05/2024 |
15:50:33 |
494 |
180.3 |
BATE |
592132940371820000 |
22/05/2024 |
15:50:34 |
224 |
180.2 |
XLON |
606206690829938000 |
22/05/2024 |
15:50:34 |
4613 |
180.2 |
XLON |
606206690829938000 |
22/05/2024 |
15:50:47 |
548 |
180.3 |
BATE |
592132940371829000 |
22/05/2024 |
15:51:29 |
1102 |
180.3 |
BATE |
592132940371861000 |
22/05/2024 |
15:52:02 |
5 |
180.3 |
BATE |
592132940371880000 |
22/05/2024 |
15:52:02 |
1795 |
180.3 |
BATE |
606206690829996000 |
22/05/2024 |
15:52:02 |
1508 |
180.3 |
BATE |
606206690829996000 |
22/05/2024 |
15:52:40 |
1300 |
180.3 |
BATE |
592132940371905000 |
22/05/2024 |
15:52:40 |
293 |
180.3 |
BATE |
592132940371905000 |
22/05/2024 |
15:53:17 |
1704 |
180.3 |
BATE |
592132940371928000 |
22/05/2024 |
15:54:00 |
1300 |
180.3 |
BATE |
592132940371959000 |
22/05/2024 |
15:54:00 |
483 |
180.3 |
BATE |
592132940371959000 |
22/05/2024 |
15:54:42 |
218 |
180.3 |
BATE |
606206690830100000 |
22/05/2024 |
15:54:42 |
978 |
180.3 |
BATE |
606206690830100000 |
22/05/2024 |
15:55:43 |
462 |
180.3 |
BATE |
606206690830140000 |
22/05/2024 |
15:55:43 |
1859 |
180.3 |
BATE |
606206690830140000 |
22/05/2024 |
15:55:43 |
995 |
180.3 |
BATE |
606206690830140000 |
22/05/2024 |
15:56:23 |
1565 |
180.3 |
BATE |
592132940372054000 |
22/05/2024 |
15:57:00 |
1774 |
180.3 |
BATE |
606206690830188000 |
22/05/2024 |
15:57:30 |
1794 |
180.3 |
XLON |
592132940372097000 |
22/05/2024 |
15:58:08 |
1607 |
180.3 |
XLON |
606206690830231000 |
22/05/2024 |
15:58:08 |
113 |
180.3 |
XLON |
592132940372122000 |
22/05/2024 |
15:58:42 |
327 |
180.3 |
BATE |
592132940372145000 |
22/05/2024 |
15:58:42 |
1310 |
180.3 |
XLON |
606206690830253000 |
22/05/2024 |
15:59:10 |
1300 |
180.3 |
XLON |
592132940372164000 |
22/05/2024 |
15:59:10 |
296 |
180.3 |
XLON |
592132940372164000 |
22/05/2024 |
15:59:25 |
2010 |
180.2 |
XLON |
606206690830283000 |
22/05/2024 |
15:59:43 |
1556 |
180.3 |
BATE |
606206690830296000 |
22/05/2024 |
16:00:46 |
1573 |
180.3 |
XLON |
592132940372234000 |
22/05/2024 |
16:02:41 |
112 |
180.3 |
XLON |
592132940372316000 |
22/05/2024 |
16:02:41 |
1640 |
180.3 |
XLON |
592132940372316000 |
22/05/2024 |
16:03:15 |
563 |
180.3 |
XLON |
592132940372337000 |
22/05/2024 |
16:03:15 |
237 |
180.3 |
XLON |
592132940372337000 |
22/05/2024 |
16:03:15 |
728 |
180.3 |
XLON |
606206690830440000 |
22/05/2024 |
16:04:16 |
1708 |
180.3 |
XLON |
592132940372381000 |
22/05/2024 |
16:04:43 |
1161 |
180.3 |
XLON |
592132940372397000 |
22/05/2024 |
16:04:43 |
2 |
180.3 |
BATE |
606206690830498000 |
22/05/2024 |
16:04:43 |
564 |
180.3 |
XLON |
606206690830498000 |
22/05/2024 |
16:05:09 |
1270 |
180.3 |
XLON |
606206690830516000 |
22/05/2024 |
16:05:09 |
240 |
180.3 |
XLON |
606206690830516000 |
22/05/2024 |
16:05:25 |
2109 |
180.3 |
XLON |
606206690830529000 |
22/05/2024 |
16:05:49 |
875 |
180.4 |
XLON |
606206690830546000 |
22/05/2024 |
16:05:49 |
488 |
180.4 |
XLON |
606206690830546000 |
22/05/2024 |
16:05:49 |
2 |
180.4 |
XLON |
592132940372446000 |
22/05/2024 |
16:05:49 |
172 |
180.4 |
XLON |
592132940372446000 |
22/05/2024 |
16:10:24 |
4721 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
747 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
1644 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
785 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
2483 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
1534 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
4345 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
1536 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
4452 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
6125 |
180.4 |
BATE |
606206690830742000 |
22/05/2024 |
16:10:24 |
4628 |
180.4 |
XLON |
606206690830742000 |
22/05/2024 |
16:10:24 |
1497 |
180.4 |
BATE |
592132940372648000 |
22/05/2024 |
16:10:27 |
22 |
180.4 |
XLON |
592132940372651000 |
22/05/2024 |
16:11:24 |
809 |
180.4 |
XLON |
592132940372691000 |
22/05/2024 |
16:11:24 |
1497 |
180.4 |
BATE |
606206690830783000 |
22/05/2024 |
16:11:24 |
991 |
180.4 |
XLON |
592132940372691000 |
22/05/2024 |
16:12:06 |
2340 |
180.4 |
XLON |
592132940372726000 |
22/05/2024 |
16:16:50 |
1304 |
180.6 |
XLON |
592132940372958000 |
22/05/2024 |
16:16:50 |
1493 |
180.6 |
XLON |
592132940372958000 |
22/05/2024 |
16:17:04 |
1499 |
180.6 |
XLON |
592132940372967000 |
22/05/2024 |
16:17:05 |
2300 |
180.5 |
BATE |
606206690831054000 |
22/05/2024 |
16:17:10 |
1747 |
180.5 |
XLON |
592132940372972000 |
22/05/2024 |
16:17:14 |
2132 |
180.5 |
XLON |
606206690831061000 |
22/05/2024 |
16:18:10 |
1955 |
180.6 |
BATE |
606206690831105000 |
22/05/2024 |
16:18:10 |
1616 |
180.6 |
BATE |
592132940373020000 |
22/05/2024 |
16:18:10 |
57 |
180.6 |
BATE |
592132940373020000 |
22/05/2024 |
16:18:10 |
1096 |
180.6 |
BATE |
606206690831105000 |
22/05/2024 |
16:18:11 |
27 |
180.6 |
BATE |
592132940373021000 |
22/05/2024 |
16:18:11 |
3523 |
180.5 |
BATE |
592132940373021000 |
22/05/2024 |
16:23:54 |
5458 |
180.8 |
BATE |
592132940373314000 |
22/05/2024 |
16:23:54 |
6040 |
180.8 |
BATE |
606206690831391000 |
22/05/2024 |
16:23:54 |
455 |
180.8 |
BATE |
606206690831391000 |
22/05/2024 |
16:23:54 |
5124 |
180.8 |
BATE |
606206690831391000 |
22/05/2024 |
16:23:54 |
1403 |
180.8 |
BATE |
606206690831391000 |
22/05/2024 |
16:23:54 |
1800 |
180.8 |
BATE |
606206690831391000 |
22/05/2024 |
16:25:16 |
1680 |
180.9 |
BATE |
592132940373385000 |
22/05/2024 |
16:25:16 |
5966 |
180.9 |
BATE |
606206690831460000 |
22/05/2024 |
16:25:16 |
1769 |
180.9 |
BATE |
606206690831460000 |
22/05/2024 |
16:26:02 |
2210 |
180.9 |
BATE |
592132940373422000 |
22/05/2024 |
16:26:02 |
1300 |
180.9 |
BATE |
592132940373422000 |
22/05/2024 |
16:26:02 |
1300 |
180.9 |
BATE |
592132940373422000 |
22/05/2024 |
16:26:02 |
440 |
180.9 |
BATE |
592132940373422000 |
22/05/2024 |
16:26:02 |
860 |
180.9 |
BATE |
592132940373422000 |
22/05/2024 |
16:26:02 |
4343 |
180.9 |
BATE |
606206690831496000 |
22/05/2024 |
16:26:02 |
1665 |
180.9 |
BATE |
606206690831496000 |
22/05/2024 |
16:26:02 |
651 |
180.9 |
BATE |
592132940373422000 |
22/05/2024 |
16:26:02 |
1513 |
180.9 |
BATE |
606206690831496000 |
22/05/2024 |
16:26:05 |
1103 |
180.9 |
BATE |
606206690831498000 |
22/05/2024 |
16:26:05 |
3231 |
180.9 |
BATE |
606206690831498000 |
22/05/2024 |
16:27:34 |
1892 |
181 |
BATE |
592132940373488000 |
22/05/2024 |
16:27:34 |
1128 |
181 |
BATE |
592132940373488000 |
22/05/2024 |
16:29:10 |
5 |
181 |
BATE |
592132940373547000 |
22/05/2024 |
16:29:10 |
1300 |
181 |
BATE |
606206690831616000 |
22/05/2024 |
16:29:10 |
1300 |
181 |
BATE |
606206690831616000 |
22/05/2024 |
16:29:10 |
1300 |
181 |
BATE |
606206690831616000 |
22/05/2024 |
16:29:10 |
4 |
181 |
BATE |
606206690831616000 |
22/05/2024 |
16:29:29 |
75 |
181 |
BATE |
606206690831629000 |
22/05/2024 |
16:29:30 |
3 |
181 |
BATE |
606206690831630000 |
22/05/2024 |
16:29:36 |
3 |
181 |
BATE |
606206690831635000 |
22/05/2024 |
16:29:43 |
25 |
181 |
BATE |
606206690831640000 |
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 than 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