Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 847,709 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 29 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 22,394,987 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 22,394,987 Ordinary Shares in treasury and has 1,081,150,979 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,081,150,979 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: |
29 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 |
41,740 |
1.7592 |
1.7540 |
1.7670 |
CBOE BXE |
258,190 |
1.7623 |
1.7540 |
1.7660 |
CBOE CXE |
98,012 |
1.7595 |
1.7510 |
1.7690 |
London Stock Exchange |
410,085 |
1.7591 |
1.7540 |
1.7700 |
Turquoise |
39,682 |
1.7589 |
1.7540 |
1.7670 |
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 |
29/05/2024 |
08:01:40 |
880 |
175.6 |
XLON |
592135417571126000 |
29/05/2024 |
08:01:40 |
4156 |
175.6 |
XLON |
592135417571126000 |
29/05/2024 |
08:01:40 |
192 |
175.6 |
CHIX |
606209168018370000 |
29/05/2024 |
08:01:40 |
2830 |
175.6 |
CHIX |
606209168018370000 |
29/05/2024 |
08:09:06 |
1513 |
176.4 |
XLON |
606209168018584000 |
29/05/2024 |
08:10:02 |
2895 |
175.9 |
CHIX |
592135417571377000 |
29/05/2024 |
08:10:02 |
1492 |
175.9 |
CHIX |
592135417571377000 |
29/05/2024 |
08:10:02 |
1533 |
175.9 |
XLON |
606209168018613000 |
29/05/2024 |
08:10:02 |
4533 |
175.9 |
XLON |
606209168018613000 |
29/05/2024 |
08:10:02 |
2353 |
175.9 |
TRQX |
606209168018613000 |
29/05/2024 |
08:10:02 |
658 |
175.9 |
AQXE |
592135417571377000 |
29/05/2024 |
08:10:02 |
1468 |
175.9 |
BATE |
592135417571377000 |
29/05/2024 |
08:10:02 |
853 |
175.9 |
AQXE |
592135417571377000 |
29/05/2024 |
08:10:02 |
43 |
175.9 |
BATE |
592135417571377000 |
29/05/2024 |
08:22:28 |
1043 |
176.6 |
CHIX |
592135417571687000 |
29/05/2024 |
08:22:28 |
124 |
176.6 |
AQXE |
606209168018914000 |
29/05/2024 |
08:22:28 |
439 |
176.7 |
XLON |
606209168018914000 |
29/05/2024 |
08:24:21 |
503 |
176.9 |
CHIX |
606209168018957000 |
29/05/2024 |
08:24:21 |
2139 |
176.9 |
CHIX |
592135417571731000 |
29/05/2024 |
08:25:30 |
597 |
177 |
XLON |
606209168018983000 |
29/05/2024 |
08:25:30 |
931 |
177 |
XLON |
592135417571758000 |
29/05/2024 |
08:26:07 |
933 |
177 |
XLON |
592135417571776000 |
29/05/2024 |
08:26:07 |
732 |
177 |
XLON |
592135417571776000 |
29/05/2024 |
08:27:23 |
1541 |
177 |
XLON |
592135417571807000 |
29/05/2024 |
08:27:23 |
96 |
177 |
XLON |
606209168019031000 |
29/05/2024 |
08:27:55 |
4434 |
176.7 |
XLON |
592135417571823000 |
29/05/2024 |
08:27:55 |
1180 |
176.7 |
AQXE |
606209168019046000 |
29/05/2024 |
08:27:55 |
331 |
176.7 |
AQXE |
606209168019046000 |
29/05/2024 |
08:27:55 |
1032 |
176.7 |
TRQX |
592135417571823000 |
29/05/2024 |
08:27:55 |
479 |
176.7 |
TRQX |
592135417571823000 |
29/05/2024 |
08:27:55 |
3690 |
176.7 |
CHIX |
606209168019046000 |
29/05/2024 |
08:27:55 |
1511 |
176.7 |
AQXE |
606209168019046000 |
29/05/2024 |
08:27:55 |
850 |
176.7 |
CHIX |
592135417571823000 |
29/05/2024 |
08:27:55 |
3351 |
176.7 |
XLON |
606209168019046000 |
29/05/2024 |
08:27:56 |
661 |
176.7 |
CHIX |
592135417571823000 |
29/05/2024 |
08:28:00 |
186 |
176.7 |
CHIX |
592135417571825000 |
29/05/2024 |
08:28:00 |
1664 |
176.7 |
CHIX |
592135417571825000 |
29/05/2024 |
08:28:00 |
347 |
176.7 |
XLON |
606209168019048000 |
29/05/2024 |
08:28:00 |
354 |
176.7 |
XLON |
606209168019048000 |
29/05/2024 |
08:28:00 |
134 |
176.7 |
XLON |
592135417571825000 |
29/05/2024 |
08:39:33 |
1763 |
176.2 |
XLON |
592135417572116000 |
29/05/2024 |
08:39:33 |
507 |
176.2 |
AQXE |
592135417572116000 |
29/05/2024 |
08:39:33 |
1511 |
176.2 |
BATE |
592135417572116000 |
29/05/2024 |
08:39:33 |
1004 |
176.2 |
AQXE |
592135417572116000 |
29/05/2024 |
08:39:33 |
1767 |
176.2 |
CHIX |
592135417572116000 |
29/05/2024 |
08:39:33 |
1766 |
176.2 |
TRQX |
606209168019329000 |
29/05/2024 |
08:39:33 |
1942 |
176.2 |
XLON |
606209168019329000 |
29/05/2024 |
08:39:33 |
1511 |
176.2 |
CHIX |
606209168019329000 |
29/05/2024 |
08:39:33 |
1764 |
176.2 |
BATE |
606209168019329000 |
29/05/2024 |
08:49:07 |
1598 |
176 |
XLON |
592135417572331000 |
29/05/2024 |
08:49:07 |
1599 |
176 |
XLON |
606209168019538000 |
29/05/2024 |
08:49:07 |
1599 |
176 |
XLON |
606209168019538000 |
29/05/2024 |
08:49:07 |
1511 |
176 |
BATE |
592135417572331000 |
29/05/2024 |
08:49:07 |
1511 |
176 |
AQXE |
592135417572331000 |
29/05/2024 |
08:49:07 |
3379 |
176 |
CHIX |
606209168019538000 |
29/05/2024 |
08:49:14 |
313 |
176 |
XLON |
592135417572334000 |
29/05/2024 |
08:59:57 |
985 |
175.5 |
AQXE |
606209168019767000 |
29/05/2024 |
09:01:09 |
1798 |
175.7 |
XLON |
592135417572598000 |
29/05/2024 |
09:08:51 |
504 |
175.8 |
XLON |
606209168019981000 |
29/05/2024 |
09:08:51 |
180 |
175.8 |
XLON |
606209168019981000 |
29/05/2024 |
09:08:51 |
504 |
175.8 |
XLON |
606209168019981000 |
29/05/2024 |
09:08:51 |
352 |
175.8 |
XLON |
606209168019981000 |
29/05/2024 |
09:10:35 |
839 |
175.8 |
XLON |
606209168020017000 |
29/05/2024 |
09:10:35 |
893 |
175.8 |
XLON |
606209168020017000 |
29/05/2024 |
09:12:10 |
517 |
175.8 |
CHIX |
592135417572864000 |
29/05/2024 |
09:12:10 |
624 |
175.8 |
CHIX |
592135417572864000 |
29/05/2024 |
09:12:10 |
590 |
175.8 |
CHIX |
592135417572864000 |
29/05/2024 |
09:13:36 |
1052 |
175.8 |
CHIX |
592135417572894000 |
29/05/2024 |
09:13:36 |
435 |
175.8 |
CHIX |
592135417572894000 |
29/05/2024 |
09:13:36 |
156 |
175.8 |
CHIX |
592135417572894000 |
29/05/2024 |
09:15:07 |
287 |
175.8 |
XLON |
606209168020118000 |
29/05/2024 |
09:15:07 |
264 |
175.8 |
XLON |
606209168020118000 |
29/05/2024 |
09:15:07 |
1019 |
175.8 |
XLON |
606209168020118000 |
29/05/2024 |
09:15:07 |
112 |
175.8 |
XLON |
606209168020118000 |
29/05/2024 |
09:16:33 |
574 |
175.8 |
CHIX |
606209168020147000 |
29/05/2024 |
09:16:33 |
1130 |
175.8 |
CHIX |
606209168020147000 |
29/05/2024 |
09:17:57 |
1538 |
175.8 |
XLON |
592135417572989000 |
29/05/2024 |
09:18:24 |
264 |
175.5 |
XLON |
592135417573000000 |
29/05/2024 |
09:18:59 |
255 |
175.8 |
BATE |
606209168020207000 |
29/05/2024 |
09:18:59 |
196 |
175.8 |
BATE |
592135417573020000 |
29/05/2024 |
09:18:59 |
184 |
175.8 |
BATE |
592135417573020000 |
29/05/2024 |
09:18:59 |
185 |
175.8 |
BATE |
592135417573020000 |
29/05/2024 |
09:18:59 |
234 |
175.8 |
BATE |
592135417573020000 |
29/05/2024 |
09:18:59 |
230 |
175.8 |
BATE |
592135417573020000 |
29/05/2024 |
09:18:59 |
176 |
175.8 |
BATE |
592135417573020000 |
29/05/2024 |
09:18:59 |
218 |
175.8 |
BATE |
592135417573020000 |
29/05/2024 |
09:20:27 |
4 |
175.8 |
BATE |
606209168020239000 |
29/05/2024 |
09:20:27 |
105 |
175.8 |
BATE |
606209168020239000 |
29/05/2024 |
09:20:27 |
1474 |
175.8 |
BATE |
606209168020239000 |
29/05/2024 |
09:21:57 |
265 |
175.8 |
BATE |
592135417573085000 |
29/05/2024 |
09:21:57 |
195 |
175.8 |
BATE |
606209168020270000 |
29/05/2024 |
09:21:57 |
183 |
175.8 |
BATE |
606209168020270000 |
29/05/2024 |
09:21:57 |
176 |
175.8 |
BATE |
606209168020270000 |
29/05/2024 |
09:21:57 |
234 |
175.8 |
BATE |
606209168020270000 |
29/05/2024 |
09:21:57 |
182 |
175.8 |
BATE |
606209168020270000 |
29/05/2024 |
09:21:57 |
233 |
175.8 |
BATE |
606209168020270000 |
29/05/2024 |
09:21:57 |
149 |
175.8 |
BATE |
592135417573085000 |
29/05/2024 |
09:23:33 |
53 |
175.8 |
BATE |
606209168020304000 |
29/05/2024 |
09:23:33 |
174 |
175.8 |
BATE |
606209168020304000 |
29/05/2024 |
09:23:33 |
185 |
175.8 |
BATE |
606209168020304000 |
29/05/2024 |
09:23:33 |
1179 |
175.6 |
XLON |
592135417573119000 |
29/05/2024 |
09:23:37 |
890 |
175.5 |
XLON |
592135417573121000 |
29/05/2024 |
09:23:37 |
1600 |
175.5 |
XLON |
592135417573121000 |
29/05/2024 |
09:23:37 |
1650 |
175.5 |
XLON |
592135417573121000 |
29/05/2024 |
09:23:37 |
1540 |
175.5 |
XLON |
592135417573121000 |
29/05/2024 |
09:23:37 |
1541 |
175.5 |
XLON |
592135417573121000 |
29/05/2024 |
09:23:37 |
1797 |
175.5 |
BATE |
592135417573121000 |
29/05/2024 |
09:23:37 |
1541 |
175.5 |
BATE |
592135417573121000 |
29/05/2024 |
09:23:37 |
1511 |
175.5 |
CHIX |
606209168020306000 |
29/05/2024 |
09:23:37 |
811 |
175.5 |
AQXE |
606209168020306000 |
29/05/2024 |
09:23:37 |
1794 |
175.5 |
CHIX |
606209168020306000 |
29/05/2024 |
09:23:37 |
1797 |
175.5 |
AQXE |
606209168020306000 |
29/05/2024 |
09:23:37 |
1541 |
175.5 |
AQXE |
606209168020306000 |
29/05/2024 |
09:45:30 |
800 |
176 |
AQXE |
592135417573586000 |
29/05/2024 |
09:45:30 |
1639 |
176 |
AQXE |
592135417573586000 |
29/05/2024 |
09:45:30 |
391 |
176 |
BATE |
606209168020758000 |
29/05/2024 |
09:48:30 |
210 |
176 |
CHIX |
592135417573649000 |
29/05/2024 |
09:48:30 |
1182 |
176 |
BATE |
606209168020819000 |
29/05/2024 |
09:48:30 |
1 |
176 |
AQXE |
606209168020819000 |
29/05/2024 |
09:48:30 |
86 |
176 |
BATE |
592135417573649000 |
29/05/2024 |
09:48:30 |
366 |
176 |
BATE |
592135417573649000 |
29/05/2024 |
09:48:30 |
38 |
176 |
CHIX |
592135417573649000 |
29/05/2024 |
09:48:30 |
86 |
176 |
BATE |
606209168020819000 |
29/05/2024 |
09:48:30 |
88 |
176 |
BATE |
592135417573649000 |
29/05/2024 |
09:48:30 |
147 |
176 |
CHIX |
606209168020819000 |
29/05/2024 |
09:48:30 |
84 |
176 |
BATE |
592135417573649000 |
29/05/2024 |
09:48:30 |
165 |
176 |
CHIX |
606209168020819000 |
29/05/2024 |
09:50:22 |
22 |
176 |
CHIX |
592135417573691000 |
29/05/2024 |
09:50:22 |
87 |
176 |
BATE |
606209168020861000 |
29/05/2024 |
09:50:22 |
283 |
176 |
CHIX |
606209168020861000 |
29/05/2024 |
09:50:22 |
1126 |
176 |
CHIX |
606209168020861000 |
29/05/2024 |
09:53:31 |
1777 |
175.9 |
CHIX |
606209168020939000 |
29/05/2024 |
09:53:31 |
581 |
175.9 |
CHIX |
606209168020939000 |
29/05/2024 |
09:57:09 |
1620 |
175.9 |
CHIX |
606209168021015000 |
29/05/2024 |
09:58:30 |
1469 |
175.9 |
XLON |
592135417573875000 |
29/05/2024 |
09:58:30 |
100 |
175.9 |
XLON |
592135417573875000 |
29/05/2024 |
10:00:01 |
804 |
175.9 |
XLON |
592135417573910000 |
29/05/2024 |
10:00:01 |
775 |
175.9 |
XLON |
592135417573910000 |
29/05/2024 |
10:00:01 |
4382 |
175.8 |
CHIX |
592135417573910000 |
29/05/2024 |
10:00:01 |
1651 |
175.8 |
BATE |
592135417573910000 |
29/05/2024 |
10:00:01 |
1620 |
175.8 |
XLON |
606209168021075000 |
29/05/2024 |
10:00:01 |
1628 |
175.8 |
TRQX |
606209168021075000 |
29/05/2024 |
10:00:01 |
1627 |
175.8 |
TRQX |
606209168021075000 |
29/05/2024 |
10:00:01 |
1511 |
175.8 |
BATE |
606209168021075000 |
29/05/2024 |
10:00:01 |
1634 |
175.8 |
CHIX |
606209168021075000 |
29/05/2024 |
10:00:01 |
1654 |
175.8 |
BATE |
606209168021075000 |
29/05/2024 |
10:00:01 |
1629 |
175.8 |
CHIX |
606209168021075000 |
29/05/2024 |
10:00:01 |
1627 |
175.8 |
BATE |
606209168021075000 |
29/05/2024 |
10:11:02 |
1662 |
175.6 |
AQXE |
592135417574149000 |
29/05/2024 |
10:11:02 |
554 |
175.6 |
XLON |
606209168021307000 |
29/05/2024 |
10:11:02 |
5328 |
175.6 |
XLON |
606209168021307000 |
29/05/2024 |
10:11:02 |
1663 |
175.6 |
CHIX |
606209168021307000 |
29/05/2024 |
10:11:03 |
1663 |
175.5 |
BATE |
592135417574150000 |
29/05/2024 |
10:27:10 |
1245 |
175.1 |
CHIX |
592135417574530000 |
29/05/2024 |
10:30:44 |
1624 |
175.5 |
TRQX |
592135417574605000 |
29/05/2024 |
10:32:28 |
292 |
175.4 |
XLON |
592135417574643000 |
29/05/2024 |
10:32:28 |
2363 |
175.4 |
XLON |
592135417574643000 |
29/05/2024 |
10:32:28 |
1511 |
175.4 |
CHIX |
592135417574643000 |
29/05/2024 |
10:32:28 |
843 |
175.5 |
XLON |
606209168021787000 |
29/05/2024 |
10:32:28 |
723 |
175.5 |
XLON |
606209168021787000 |
29/05/2024 |
10:32:28 |
1511 |
175.4 |
BATE |
606209168021787000 |
29/05/2024 |
10:32:28 |
3739 |
175.4 |
XLON |
592135417574643000 |
29/05/2024 |
10:32:28 |
1511 |
175.4 |
CHIX |
606209168021787000 |
29/05/2024 |
10:32:29 |
1200 |
175.4 |
TRQX |
592135417574644000 |
29/05/2024 |
10:32:29 |
422 |
175.4 |
TRQX |
606209168021788000 |
29/05/2024 |
10:32:29 |
1511 |
175.4 |
TRQX |
606209168021788000 |
29/05/2024 |
10:32:29 |
3739 |
175.4 |
AQXE |
592135417574644000 |
29/05/2024 |
10:50:16 |
867 |
175.7 |
CHIX |
592135417575030000 |
29/05/2024 |
10:50:16 |
729 |
175.7 |
CHIX |
592135417575030000 |
29/05/2024 |
10:50:16 |
98 |
175.7 |
CHIX |
606209168022162000 |
29/05/2024 |
10:54:56 |
240 |
175.7 |
CHIX |
592135417575116000 |
29/05/2024 |
10:54:56 |
213 |
175.7 |
CHIX |
592135417575116000 |
29/05/2024 |
10:54:56 |
1262 |
175.7 |
CHIX |
592135417575116000 |
29/05/2024 |
10:56:37 |
1778 |
175.7 |
CHIX |
606209168022279000 |
29/05/2024 |
10:58:07 |
991 |
175.7 |
AQXE |
592135417575187000 |
29/05/2024 |
10:58:07 |
131 |
175.7 |
CHIX |
606209168022315000 |
29/05/2024 |
10:58:07 |
210 |
175.7 |
CHIX |
606209168022315000 |
29/05/2024 |
10:58:07 |
67 |
175.7 |
CHIX |
606209168022315000 |
29/05/2024 |
10:58:07 |
196 |
175.7 |
CHIX |
592135417575187000 |
29/05/2024 |
10:58:42 |
1917 |
175.7 |
XLON |
606209168022328000 |
29/05/2024 |
11:00:32 |
1767 |
175.7 |
XLON |
592135417575251000 |
29/05/2024 |
11:02:44 |
1444 |
175.7 |
XLON |
606209168022432000 |
29/05/2024 |
11:02:44 |
351 |
175.7 |
XLON |
606209168022432000 |
29/05/2024 |
11:04:56 |
1776 |
175.7 |
XLON |
606209168022487000 |
29/05/2024 |
11:06:57 |
1529 |
175.7 |
XLON |
592135417575410000 |
29/05/2024 |
11:09:22 |
1699 |
175.7 |
BATE |
592135417575463000 |
29/05/2024 |
11:14:28 |
856 |
175.8 |
XLON |
606209168022692000 |
29/05/2024 |
11:14:28 |
166 |
175.8 |
XLON |
606209168022692000 |
29/05/2024 |
11:14:28 |
652 |
175.8 |
XLON |
592135417575575000 |
29/05/2024 |
11:15:03 |
1511 |
175.7 |
BATE |
592135417575589000 |
29/05/2024 |
11:15:03 |
1849 |
175.7 |
XLON |
592135417575589000 |
29/05/2024 |
11:15:03 |
4225 |
175.7 |
XLON |
606209168022705000 |
29/05/2024 |
11:15:03 |
1511 |
175.7 |
AQXE |
606209168022705000 |
29/05/2024 |
11:15:03 |
2000 |
175.7 |
XLON |
606209168022705000 |
29/05/2024 |
11:15:03 |
750 |
175.7 |
CHIX |
592135417575589000 |
29/05/2024 |
11:15:03 |
441 |
175.7 |
CHIX |
592135417575589000 |
29/05/2024 |
11:15:03 |
64 |
175.7 |
TRQX |
592135417575589000 |
29/05/2024 |
11:15:03 |
2043 |
175.7 |
XLON |
606209168022705000 |
29/05/2024 |
11:34:15 |
305 |
176.2 |
CHIX |
592135417575999000 |
29/05/2024 |
11:34:15 |
576 |
176.2 |
CHIX |
606209168023103000 |
29/05/2024 |
11:34:15 |
100 |
176.2 |
CHIX |
592135417575999000 |
29/05/2024 |
11:34:15 |
138 |
176.2 |
XLON |
606209168023103000 |
29/05/2024 |
11:34:15 |
2076 |
176.2 |
XLON |
592135417575999000 |
29/05/2024 |
11:34:44 |
1919 |
176.2 |
CHIX |
606209168023112000 |
29/05/2024 |
11:36:32 |
1536 |
176.2 |
XLON |
606209168023146000 |
29/05/2024 |
11:38:05 |
242 |
176 |
TRQX |
592135417576078000 |
29/05/2024 |
11:38:05 |
1269 |
176 |
TRQX |
592135417576078000 |
29/05/2024 |
11:38:05 |
609 |
176 |
XLON |
606209168023179000 |
29/05/2024 |
11:38:05 |
1795 |
176 |
XLON |
606209168023179000 |
29/05/2024 |
11:38:05 |
1058 |
176 |
CHIX |
606209168023179000 |
29/05/2024 |
11:38:05 |
3648 |
176 |
AQXE |
606209168023179000 |
29/05/2024 |
11:38:05 |
25 |
176 |
CHIX |
606209168023179000 |
29/05/2024 |
11:38:05 |
428 |
176 |
CHIX |
606209168023179000 |
29/05/2024 |
11:38:05 |
1511 |
176 |
BATE |
592135417576078000 |
29/05/2024 |
11:38:05 |
1511 |
176 |
CHIX |
606209168023179000 |
29/05/2024 |
11:38:05 |
3022 |
176 |
XLON |
606209168023179000 |
29/05/2024 |
11:38:05 |
518 |
176 |
AQXE |
592135417576078000 |
29/05/2024 |
11:46:34 |
119 |
176.3 |
CHIX |
606209168023351000 |
29/05/2024 |
11:46:34 |
11 |
176.3 |
CHIX |
592135417576256000 |
29/05/2024 |
11:46:56 |
1711 |
176.3 |
CHIX |
606209168023357000 |
29/05/2024 |
11:47:03 |
1586 |
176.2 |
TRQX |
592135417576264000 |
29/05/2024 |
11:47:03 |
1585 |
176.2 |
BATE |
606209168023360000 |
29/05/2024 |
11:52:15 |
1511 |
176.3 |
BATE |
592135417576375000 |
29/05/2024 |
11:52:15 |
1511 |
176.3 |
CHIX |
592135417576375000 |
29/05/2024 |
11:52:15 |
1068 |
176.3 |
AQXE |
592135417576375000 |
29/05/2024 |
11:52:15 |
443 |
176.3 |
AQXE |
592135417576375000 |
29/05/2024 |
11:52:15 |
1908 |
176.3 |
XLON |
606209168023468000 |
29/05/2024 |
11:52:15 |
3718 |
176.3 |
XLON |
606209168023468000 |
29/05/2024 |
11:52:15 |
1511 |
176.3 |
CHIX |
606209168023468000 |
29/05/2024 |
11:52:15 |
1019 |
176.3 |
XLON |
606209168023468000 |
29/05/2024 |
12:15:36 |
1180 |
176.3 |
AQXE |
592135417576862000 |
29/05/2024 |
12:15:36 |
800 |
176.3 |
AQXE |
592135417576862000 |
29/05/2024 |
12:15:36 |
94 |
176.3 |
XLON |
606209168023942000 |
29/05/2024 |
12:16:18 |
207 |
176.2 |
XLON |
592135417576875000 |
29/05/2024 |
12:16:18 |
1309 |
176.3 |
AQXE |
606209168023954000 |
29/05/2024 |
12:16:45 |
1200 |
176 |
AQXE |
592135417576884000 |
29/05/2024 |
12:16:45 |
311 |
176 |
AQXE |
592135417576884000 |
29/05/2024 |
12:16:45 |
5286 |
176 |
XLON |
606209168023963000 |
29/05/2024 |
12:16:45 |
1600 |
176 |
XLON |
592135417576884000 |
29/05/2024 |
12:16:45 |
1600 |
176 |
XLON |
592135417576884000 |
29/05/2024 |
12:16:45 |
963 |
176 |
XLON |
592135417576884000 |
29/05/2024 |
12:20:45 |
1222 |
175.7 |
XLON |
592135417576969000 |
29/05/2024 |
12:20:45 |
1800 |
175.7 |
XLON |
592135417576969000 |
29/05/2024 |
12:20:45 |
1511 |
175.7 |
CHIX |
592135417576969000 |
29/05/2024 |
12:20:45 |
1981 |
175.7 |
BATE |
606209168024046000 |
29/05/2024 |
12:20:45 |
1650 |
175.7 |
XLON |
606209168024046000 |
29/05/2024 |
12:34:22 |
1540 |
175.9 |
AQXE |
592135417577240000 |
29/05/2024 |
12:34:31 |
147 |
175.9 |
CHIX |
592135417577242000 |
29/05/2024 |
12:34:49 |
1802 |
175.9 |
CHIX |
592135417577248000 |
29/05/2024 |
12:35:23 |
1429 |
175.9 |
CHIX |
592135417577260000 |
29/05/2024 |
12:35:23 |
105 |
175.9 |
CHIX |
592135417577260000 |
29/05/2024 |
12:44:32 |
1511 |
175.9 |
BATE |
592135417577442000 |
29/05/2024 |
12:44:32 |
319 |
175.9 |
XLON |
592135417577442000 |
29/05/2024 |
12:44:32 |
1483 |
175.9 |
XLON |
592135417577442000 |
29/05/2024 |
12:44:32 |
1511 |
175.9 |
AQXE |
606209168024506000 |
29/05/2024 |
12:44:32 |
3292 |
175.9 |
XLON |
606209168024506000 |
29/05/2024 |
12:45:06 |
1513 |
175.9 |
XLON |
606209168024517000 |
29/05/2024 |
12:56:22 |
2321 |
175.7 |
XLON |
592135417577704000 |
29/05/2024 |
12:56:22 |
701 |
175.7 |
XLON |
592135417577704000 |
29/05/2024 |
12:56:22 |
726 |
175.7 |
CHIX |
606209168024761000 |
29/05/2024 |
12:56:22 |
1016 |
175.7 |
CHIX |
606209168024761000 |
29/05/2024 |
12:56:22 |
328 |
175.7 |
CHIX |
606209168024761000 |
29/05/2024 |
12:56:26 |
3449 |
175.5 |
XLON |
592135417577707000 |
29/05/2024 |
12:56:26 |
1511 |
175.5 |
CHIX |
606209168024763000 |
29/05/2024 |
12:56:37 |
91 |
175.6 |
TRQX |
606209168024768000 |
29/05/2024 |
12:56:37 |
195 |
175.6 |
TRQX |
592135417577712000 |
29/05/2024 |
12:56:37 |
1283 |
175.6 |
TRQX |
592135417577712000 |
29/05/2024 |
12:56:37 |
142 |
175.6 |
TRQX |
592135417577712000 |
29/05/2024 |
12:57:12 |
1783 |
175.6 |
XLON |
606209168024784000 |
29/05/2024 |
12:58:45 |
1783 |
175.6 |
XLON |
592135417577758000 |
29/05/2024 |
13:00:15 |
1783 |
175.6 |
XLON |
606209168024852000 |
29/05/2024 |
13:06:00 |
1796 |
175.7 |
CHIX |
592135417577938000 |
29/05/2024 |
13:10:04 |
1796 |
175.9 |
TRQX |
606209168025070000 |
29/05/2024 |
13:10:04 |
1404 |
175.9 |
BATE |
592135417578022000 |
29/05/2024 |
13:10:04 |
107 |
175.9 |
BATE |
592135417578022000 |
29/05/2024 |
13:10:04 |
380 |
175.9 |
AQXE |
592135417578022000 |
29/05/2024 |
13:10:04 |
1407 |
175.9 |
AQXE |
592135417578022000 |
29/05/2024 |
13:10:04 |
1511 |
175.9 |
CHIX |
606209168025070000 |
29/05/2024 |
13:14:03 |
757 |
175.9 |
AQXE |
592135417578111000 |
29/05/2024 |
13:14:03 |
55 |
175.9 |
XLON |
606209168025157000 |
29/05/2024 |
13:14:03 |
902 |
175.9 |
XLON |
606209168025157000 |
29/05/2024 |
13:20:17 |
2312 |
176 |
XLON |
592135417578254000 |
29/05/2024 |
13:20:17 |
1600 |
176 |
CHIX |
592135417578254000 |
29/05/2024 |
13:20:17 |
149 |
176 |
CHIX |
592135417578254000 |
29/05/2024 |
13:20:32 |
812 |
175.9 |
TRQX |
592135417578260000 |
29/05/2024 |
13:20:32 |
883 |
175.9 |
XLON |
606209168025303000 |
29/05/2024 |
13:21:33 |
2366 |
175.9 |
XLON |
606209168025322000 |
29/05/2024 |
13:22:17 |
365 |
175.9 |
XLON |
606209168025335000 |
29/05/2024 |
13:22:17 |
1600 |
175.9 |
XLON |
606209168025335000 |
29/05/2024 |
13:22:17 |
401 |
175.9 |
XLON |
606209168025335000 |
29/05/2024 |
13:23:30 |
1287 |
175.9 |
XLON |
606209168025363000 |
29/05/2024 |
13:23:30 |
1079 |
175.9 |
XLON |
606209168025363000 |
29/05/2024 |
13:23:41 |
2366 |
175.9 |
XLON |
592135417578327000 |
29/05/2024 |
13:24:02 |
2366 |
175.8 |
XLON |
592135417578338000 |
29/05/2024 |
13:24:02 |
1695 |
175.8 |
CHIX |
592135417578338000 |
29/05/2024 |
13:27:59 |
1517 |
175.9 |
AQXE |
592135417578445000 |
29/05/2024 |
13:28:52 |
693 |
175.9 |
XLON |
592135417578469000 |
29/05/2024 |
13:28:52 |
35 |
175.9 |
XLON |
592135417578469000 |
29/05/2024 |
13:28:52 |
1816 |
175.9 |
BATE |
606209168025506000 |
29/05/2024 |
13:29:04 |
315 |
175.9 |
XLON |
592135417578475000 |
29/05/2024 |
13:29:04 |
373 |
175.9 |
XLON |
592135417578475000 |
29/05/2024 |
13:29:04 |
746 |
175.9 |
XLON |
606209168025513000 |
29/05/2024 |
13:29:04 |
1110 |
175.9 |
XLON |
592135417578475000 |
29/05/2024 |
13:30:49 |
1488 |
176 |
XLON |
606209168025558000 |
29/05/2024 |
13:30:49 |
1056 |
176 |
XLON |
606209168025558000 |
29/05/2024 |
13:32:49 |
507 |
176 |
XLON |
592135417578588000 |
29/05/2024 |
13:32:49 |
323 |
176 |
XLON |
592135417578588000 |
29/05/2024 |
13:32:49 |
357 |
176 |
XLON |
592135417578588000 |
29/05/2024 |
13:32:49 |
973 |
176 |
XLON |
592135417578588000 |
29/05/2024 |
13:32:49 |
135 |
176 |
XLON |
592135417578588000 |
29/05/2024 |
13:32:49 |
158 |
176 |
XLON |
606209168025623000 |
29/05/2024 |
13:32:49 |
91 |
176 |
XLON |
592135417578588000 |
29/05/2024 |
13:33:09 |
67 |
176 |
XLON |
592135417578599000 |
29/05/2024 |
13:33:09 |
354 |
176 |
XLON |
592135417578599000 |
29/05/2024 |
13:33:09 |
357 |
176 |
XLON |
592135417578599000 |
29/05/2024 |
13:33:09 |
158 |
176 |
XLON |
606209168025633000 |
29/05/2024 |
13:33:09 |
158 |
176 |
XLON |
592135417578599000 |
29/05/2024 |
13:33:09 |
1450 |
176 |
XLON |
592135417578599000 |
29/05/2024 |
13:34:34 |
2544 |
176 |
XLON |
592135417578644000 |
29/05/2024 |
13:37:02 |
2402 |
175.8 |
XLON |
592135417578724000 |
29/05/2024 |
13:37:02 |
142 |
175.8 |
XLON |
592135417578724000 |
29/05/2024 |
13:37:46 |
2544 |
175.7 |
XLON |
606209168025779000 |
29/05/2024 |
13:38:20 |
1714 |
175.7 |
XLON |
592135417578762000 |
29/05/2024 |
13:38:20 |
830 |
175.7 |
XLON |
592135417578762000 |
29/05/2024 |
13:41:04 |
237 |
175.7 |
XLON |
592135417578841000 |
29/05/2024 |
13:41:04 |
335 |
175.7 |
AQXE |
606209168025869000 |
29/05/2024 |
13:41:04 |
265 |
175.7 |
XLON |
606209168025869000 |
29/05/2024 |
13:41:04 |
1707 |
175.7 |
XLON |
606209168025869000 |
29/05/2024 |
13:42:07 |
265 |
175.7 |
XLON |
606209168025897000 |
29/05/2024 |
13:42:07 |
151 |
175.7 |
XLON |
592135417578869000 |
29/05/2024 |
13:42:07 |
1600 |
175.7 |
XLON |
592135417578869000 |
29/05/2024 |
13:42:07 |
193 |
175.7 |
XLON |
592135417578869000 |
29/05/2024 |
13:48:42 |
2209 |
175.7 |
XLON |
606209168026085000 |
29/05/2024 |
13:48:46 |
963 |
175.7 |
XLON |
592135417579068000 |
29/05/2024 |
13:48:46 |
586 |
175.7 |
XLON |
592135417579068000 |
29/05/2024 |
13:48:46 |
660 |
175.7 |
AQXE |
606209168026091000 |
29/05/2024 |
13:50:28 |
209 |
175.9 |
CHIX |
606209168026138000 |
29/05/2024 |
13:50:28 |
574 |
175.9 |
CHIX |
606209168026138000 |
29/05/2024 |
13:50:28 |
68 |
175.9 |
CHIX |
606209168026138000 |
29/05/2024 |
13:50:28 |
840 |
175.9 |
CHIX |
592135417579116000 |
29/05/2024 |
13:50:47 |
1600 |
175.9 |
CHIX |
606209168026147000 |
29/05/2024 |
13:50:47 |
827 |
175.9 |
CHIX |
606209168026147000 |
29/05/2024 |
13:50:47 |
282 |
175.9 |
CHIX |
606209168026147000 |
29/05/2024 |
13:51:44 |
570 |
176 |
XLON |
592135417579152000 |
29/05/2024 |
13:51:44 |
677 |
176 |
XLON |
606209168026172000 |
29/05/2024 |
13:51:44 |
340 |
176 |
XLON |
606209168026172000 |
29/05/2024 |
13:53:17 |
1600 |
175.9 |
XLON |
592135417579194000 |
29/05/2024 |
13:53:17 |
81 |
175.9 |
XLON |
592135417579194000 |
29/05/2024 |
13:53:33 |
1681 |
175.9 |
XLON |
606209168026219000 |
29/05/2024 |
14:01:35 |
1824 |
175.8 |
XLON |
592135417579426000 |
29/05/2024 |
14:01:35 |
1198 |
175.8 |
XLON |
592135417579426000 |
29/05/2024 |
14:01:35 |
1511 |
175.8 |
CHIX |
592135417579426000 |
29/05/2024 |
14:01:35 |
1988 |
175.8 |
BATE |
606209168026441000 |
29/05/2024 |
14:01:35 |
36 |
175.8 |
BATE |
606209168026441000 |
29/05/2024 |
14:01:35 |
246 |
175.8 |
XLON |
592135417579426000 |
29/05/2024 |
14:01:36 |
793 |
175.8 |
XLON |
592135417579427000 |
29/05/2024 |
14:06:35 |
629 |
176 |
XLON |
592135417579573000 |
29/05/2024 |
14:06:35 |
1164 |
176 |
XLON |
592135417579573000 |
29/05/2024 |
14:06:37 |
1793 |
176 |
XLON |
592135417579574000 |
29/05/2024 |
14:07:18 |
1793 |
176 |
XLON |
592135417579592000 |
29/05/2024 |
14:10:04 |
4870 |
176 |
XLON |
592135417579659000 |
29/05/2024 |
14:10:04 |
1511 |
176 |
CHIX |
606209168026668000 |
29/05/2024 |
14:10:04 |
1565 |
176 |
CHIX |
606209168026668000 |
29/05/2024 |
14:10:04 |
135 |
176 |
XLON |
606209168026668000 |
29/05/2024 |
14:10:10 |
1698 |
176 |
XLON |
606209168026671000 |
29/05/2024 |
14:10:20 |
878 |
176 |
XLON |
592135417579666000 |
29/05/2024 |
14:10:20 |
5 |
176 |
XLON |
592135417579666000 |
29/05/2024 |
14:10:20 |
5 |
176 |
XLON |
592135417579666000 |
29/05/2024 |
14:10:20 |
810 |
176 |
XLON |
592135417579666000 |
29/05/2024 |
14:10:24 |
896 |
176 |
XLON |
606209168026676000 |
29/05/2024 |
14:10:24 |
595 |
176 |
BATE |
592135417579667000 |
29/05/2024 |
14:10:24 |
207 |
176 |
CHIX |
592135417579667000 |
29/05/2024 |
14:12:11 |
1792 |
176.1 |
XLON |
592135417579718000 |
29/05/2024 |
14:12:16 |
1600 |
176.1 |
XLON |
606209168026728000 |
29/05/2024 |
14:12:16 |
192 |
176.1 |
XLON |
606209168026728000 |
29/05/2024 |
14:12:40 |
1792 |
176.2 |
XLON |
592135417579732000 |
29/05/2024 |
14:12:46 |
135 |
176.2 |
XLON |
606209168026742000 |
29/05/2024 |
14:12:46 |
1657 |
176.2 |
XLON |
606209168026742000 |
29/05/2024 |
14:15:17 |
1600 |
176.2 |
XLON |
606209168026810000 |
29/05/2024 |
14:15:17 |
202 |
176.2 |
XLON |
606209168026810000 |
29/05/2024 |
14:15:19 |
1802 |
176.2 |
XLON |
592135417579805000 |
29/05/2024 |
14:15:28 |
532 |
176.3 |
TRQX |
606209168026815000 |
29/05/2024 |
14:15:28 |
1236 |
176.3 |
TRQX |
606209168026815000 |
29/05/2024 |
14:15:28 |
34 |
176.3 |
TRQX |
606209168026815000 |
29/05/2024 |
14:15:51 |
1112 |
176 |
CHIX |
592135417579819000 |
29/05/2024 |
14:15:51 |
1884 |
176 |
CHIX |
592135417579819000 |
29/05/2024 |
14:19:01 |
332 |
175.9 |
XLON |
592135417579915000 |
29/05/2024 |
14:19:01 |
5240 |
175.9 |
XLON |
592135417579915000 |
29/05/2024 |
14:19:01 |
1809 |
175.9 |
XLON |
592135417579915000 |
29/05/2024 |
14:19:01 |
1511 |
175.9 |
TRQX |
592135417579915000 |
29/05/2024 |
14:19:01 |
1511 |
175.9 |
BATE |
606209168026918000 |
29/05/2024 |
14:19:01 |
1818 |
175.9 |
BATE |
606209168026918000 |
29/05/2024 |
14:19:01 |
3537 |
175.9 |
XLON |
606209168026918000 |
29/05/2024 |
14:31:02 |
3132 |
175.9 |
XLON |
606209168027315000 |
29/05/2024 |
14:31:07 |
3132 |
175.9 |
XLON |
606209168027319000 |
29/05/2024 |
14:31:50 |
1600 |
175.9 |
XLON |
606209168027348000 |
29/05/2024 |
14:31:50 |
157 |
175.9 |
XLON |
606209168027348000 |
29/05/2024 |
14:31:50 |
1637 |
175.8 |
BATE |
606209168027348000 |
29/05/2024 |
14:31:50 |
810 |
175.8 |
BATE |
606209168027348000 |
29/05/2024 |
14:31:50 |
695 |
175.8 |
BATE |
606209168027348000 |
29/05/2024 |
14:31:50 |
1600 |
175.8 |
XLON |
592135417580356000 |
29/05/2024 |
14:31:50 |
831 |
175.8 |
XLON |
592135417580356000 |
29/05/2024 |
14:31:50 |
3518 |
175.8 |
XLON |
592135417580356000 |
29/05/2024 |
14:31:50 |
967 |
175.8 |
XLON |
592135417580356000 |
29/05/2024 |
14:31:50 |
2335 |
175.8 |
XLON |
592135417580356000 |
29/05/2024 |
14:31:50 |
797 |
175.8 |
XLON |
592135417580356000 |
29/05/2024 |
14:31:50 |
1511 |
175.8 |
TRQX |
606209168027348000 |
29/05/2024 |
14:33:32 |
1511 |
175.8 |
BATE |
592135417580422000 |
29/05/2024 |
14:33:32 |
547 |
175.8 |
XLON |
592135417580422000 |
29/05/2024 |
14:33:32 |
1873 |
175.8 |
XLON |
606209168027413000 |
29/05/2024 |
14:33:32 |
2012 |
175.8 |
XLON |
606209168027413000 |
29/05/2024 |
14:40:38 |
1759 |
175.9 |
TRQX |
606209168027690000 |
29/05/2024 |
14:41:14 |
9 |
175.9 |
TRQX |
606209168027710000 |
29/05/2024 |
14:41:14 |
272 |
175.9 |
TRQX |
592135417580726000 |
29/05/2024 |
14:41:14 |
889 |
175.9 |
TRQX |
592135417580726000 |
29/05/2024 |
14:41:14 |
447 |
175.9 |
TRQX |
592135417580726000 |
29/05/2024 |
14:41:19 |
56 |
175.9 |
TRQX |
592135417580729000 |
29/05/2024 |
14:41:19 |
299 |
175.9 |
TRQX |
592135417580729000 |
29/05/2024 |
14:41:19 |
258 |
175.9 |
TRQX |
606209168027713000 |
29/05/2024 |
14:41:19 |
813 |
175.9 |
TRQX |
606209168027713000 |
29/05/2024 |
14:41:19 |
266 |
175.9 |
TRQX |
592135417580729000 |
29/05/2024 |
14:41:38 |
1750 |
175.9 |
TRQX |
592135417580740000 |
29/05/2024 |
14:41:38 |
2047 |
175.6 |
BATE |
592135417580740000 |
29/05/2024 |
14:41:43 |
813 |
175.9 |
TRQX |
606209168027727000 |
29/05/2024 |
14:41:43 |
299 |
175.9 |
TRQX |
606209168027727000 |
29/05/2024 |
14:41:43 |
27 |
175.9 |
TRQX |
592135417580743000 |
29/05/2024 |
14:47:31 |
652 |
176 |
XLON |
606209168027930000 |
29/05/2024 |
14:47:31 |
1852 |
176 |
XLON |
606209168027930000 |
29/05/2024 |
14:47:32 |
1031 |
176 |
XLON |
606209168027931000 |
29/05/2024 |
14:47:32 |
290 |
176 |
XLON |
592135417580953000 |
29/05/2024 |
14:47:32 |
290 |
176 |
XLON |
606209168027931000 |
29/05/2024 |
14:47:32 |
893 |
176 |
XLON |
606209168027931000 |
29/05/2024 |
14:49:28 |
565 |
176.1 |
BATE |
592135417581028000 |
29/05/2024 |
14:49:28 |
1939 |
176.1 |
BATE |
606209168028004000 |
29/05/2024 |
14:49:29 |
320 |
176.1 |
BATE |
606209168028005000 |
29/05/2024 |
14:49:29 |
2184 |
176.1 |
BATE |
606209168028005000 |
29/05/2024 |
14:49:34 |
2504 |
176.1 |
BATE |
606209168028007000 |
29/05/2024 |
14:49:54 |
2504 |
176.1 |
BATE |
592135417581044000 |
29/05/2024 |
14:50:30 |
1402 |
176.1 |
BATE |
592135417581067000 |
29/05/2024 |
14:54:29 |
1549 |
176.2 |
XLON |
606209168028186000 |
29/05/2024 |
14:54:29 |
292 |
176.2 |
XLON |
592135417581216000 |
29/05/2024 |
14:54:29 |
663 |
176.2 |
XLON |
592135417581216000 |
29/05/2024 |
14:54:36 |
1099 |
176.2 |
XLON |
592135417581221000 |
29/05/2024 |
14:54:47 |
1097 |
176.3 |
XLON |
592135417581227000 |
29/05/2024 |
14:54:47 |
308 |
176.3 |
XLON |
592135417581227000 |
29/05/2024 |
14:58:02 |
4422 |
176.3 |
XLON |
592135417581400000 |
29/05/2024 |
14:58:02 |
1710 |
176.3 |
XLON |
606209168028366000 |
29/05/2024 |
14:58:04 |
810 |
176.3 |
TRQX |
606209168028369000 |
29/05/2024 |
14:58:04 |
25 |
176.3 |
TRQX |
592135417581403000 |
29/05/2024 |
14:58:04 |
25 |
176.3 |
TRQX |
592135417581403000 |
29/05/2024 |
14:58:04 |
654 |
176.3 |
XLON |
606209168028369000 |
29/05/2024 |
14:58:04 |
153 |
176.3 |
XLON |
606209168028369000 |
29/05/2024 |
14:58:04 |
603 |
176.3 |
XLON |
592135417581403000 |
29/05/2024 |
14:58:04 |
368 |
176.3 |
XLON |
592135417581403000 |
29/05/2024 |
14:58:07 |
478 |
176.3 |
XLON |
606209168028374000 |
29/05/2024 |
14:58:28 |
1859 |
176.3 |
XLON |
592135417581440000 |
29/05/2024 |
14:58:33 |
1800 |
176.2 |
XLON |
592135417581446000 |
29/05/2024 |
14:58:33 |
160 |
176.2 |
XLON |
592135417581446000 |
29/05/2024 |
14:58:33 |
288 |
176.2 |
XLON |
592135417581446000 |
29/05/2024 |
15:00:19 |
1511 |
176.2 |
BATE |
606209168028540000 |
29/05/2024 |
15:00:19 |
1600 |
176.2 |
XLON |
592135417581579000 |
29/05/2024 |
15:00:19 |
648 |
176.2 |
XLON |
592135417581579000 |
29/05/2024 |
15:00:19 |
2552 |
176.2 |
XLON |
592135417581579000 |
29/05/2024 |
15:00:19 |
366 |
176.2 |
XLON |
592135417581579000 |
29/05/2024 |
15:00:23 |
1653 |
176.2 |
XLON |
592135417581582000 |
29/05/2024 |
15:00:26 |
11 |
176.2 |
TRQX |
592135417581584000 |
29/05/2024 |
15:00:26 |
1217 |
176.2 |
BATE |
606209168028544000 |
29/05/2024 |
15:00:26 |
425 |
176.2 |
BATE |
606209168028544000 |
29/05/2024 |
15:00:26 |
13 |
176.2 |
BATE |
606209168028544000 |
29/05/2024 |
15:00:52 |
1655 |
176.2 |
XLON |
606209168028562000 |
29/05/2024 |
15:01:29 |
941 |
176.1 |
BATE |
606209168028586000 |
29/05/2024 |
15:01:29 |
570 |
176.1 |
BATE |
606209168028586000 |
29/05/2024 |
15:01:34 |
2804 |
176.2 |
XLON |
592135417581629000 |
29/05/2024 |
15:01:34 |
89 |
176.2 |
XLON |
592135417581629000 |
29/05/2024 |
15:01:34 |
273 |
176.2 |
TRQX |
606209168028589000 |
29/05/2024 |
15:01:34 |
1383 |
176.1 |
XLON |
592135417581629000 |
29/05/2024 |
15:01:34 |
1511 |
176.1 |
TRQX |
592135417581629000 |
29/05/2024 |
15:01:34 |
606 |
176.1 |
XLON |
592135417581629000 |
29/05/2024 |
15:01:40 |
2292 |
176.1 |
XLON |
606209168028593000 |
29/05/2024 |
15:01:40 |
366 |
176.1 |
XLON |
606209168028593000 |
29/05/2024 |
15:01:40 |
27 |
176.1 |
BATE |
592135417581633000 |
29/05/2024 |
15:01:40 |
208 |
176.1 |
BATE |
592135417581633000 |
29/05/2024 |
15:02:40 |
177 |
176.1 |
XLON |
592135417581671000 |
29/05/2024 |
15:02:40 |
1812 |
176.1 |
XLON |
592135417581671000 |
29/05/2024 |
15:04:11 |
1886 |
176.1 |
XLON |
606209168028699000 |
29/05/2024 |
15:04:11 |
103 |
176.1 |
XLON |
606209168028699000 |
29/05/2024 |
15:04:17 |
2893 |
176 |
BATE |
606209168028703000 |
29/05/2024 |
15:04:53 |
875 |
176 |
XLON |
606209168028724000 |
29/05/2024 |
15:04:53 |
261 |
176 |
BATE |
592135417581768000 |
29/05/2024 |
15:04:53 |
261 |
176 |
BATE |
592135417581768000 |
29/05/2024 |
15:04:53 |
43 |
176 |
BATE |
592135417581768000 |
29/05/2024 |
15:04:53 |
261 |
176 |
BATE |
606209168028724000 |
29/05/2024 |
15:04:53 |
36 |
176 |
BATE |
606209168028724000 |
29/05/2024 |
15:04:53 |
252 |
176 |
BATE |
606209168028724000 |
29/05/2024 |
15:06:10 |
243 |
176 |
XLON |
592135417581810000 |
29/05/2024 |
15:06:10 |
1746 |
176 |
XLON |
592135417581810000 |
29/05/2024 |
15:07:02 |
239 |
176 |
XLON |
606209168028792000 |
29/05/2024 |
15:07:02 |
187 |
176 |
XLON |
606209168028792000 |
29/05/2024 |
15:07:02 |
1563 |
176 |
XLON |
606209168028792000 |
29/05/2024 |
15:07:17 |
1989 |
176 |
XLON |
606209168028800000 |
29/05/2024 |
15:08:11 |
478 |
176 |
BATE |
592135417581878000 |
29/05/2024 |
15:08:11 |
1511 |
176 |
XLON |
606209168028830000 |
29/05/2024 |
15:09:04 |
1989 |
176 |
XLON |
592135417581906000 |
29/05/2024 |
15:09:18 |
1989 |
176 |
XLON |
592135417581913000 |
29/05/2024 |
15:10:11 |
1511 |
176 |
XLON |
606209168028900000 |
29/05/2024 |
15:10:11 |
478 |
176 |
BATE |
592135417581949000 |
29/05/2024 |
15:10:40 |
2893 |
175.9 |
XLON |
606209168028914000 |
29/05/2024 |
15:12:03 |
1146 |
175.7 |
XLON |
606209168028964000 |
29/05/2024 |
15:12:03 |
1747 |
175.7 |
XLON |
606209168028964000 |
29/05/2024 |
15:12:03 |
1989 |
175.7 |
BATE |
606209168028964000 |
29/05/2024 |
15:14:27 |
1600 |
175.6 |
XLON |
606209168029057000 |
29/05/2024 |
15:14:27 |
56 |
175.6 |
XLON |
606209168029057000 |
29/05/2024 |
15:15:56 |
317 |
175.6 |
XLON |
606209168029106000 |
29/05/2024 |
15:15:56 |
238 |
175.6 |
XLON |
592135417582161000 |
29/05/2024 |
15:15:56 |
48 |
175.6 |
XLON |
592135417582161000 |
29/05/2024 |
15:17:28 |
1511 |
175.6 |
TRQX |
592135417582214000 |
29/05/2024 |
15:17:28 |
1664 |
175.6 |
BATE |
592135417582214000 |
29/05/2024 |
15:17:28 |
1707 |
175.6 |
XLON |
606209168029158000 |
29/05/2024 |
15:17:37 |
1613 |
175.6 |
BATE |
606209168029162000 |
29/05/2024 |
15:18:25 |
814 |
175.6 |
TRQX |
606209168029196000 |
29/05/2024 |
15:18:25 |
799 |
175.6 |
TRQX |
606209168029196000 |
29/05/2024 |
15:21:28 |
404 |
175.6 |
BATE |
606209168029303000 |
29/05/2024 |
15:21:28 |
384 |
175.6 |
BATE |
606209168029303000 |
29/05/2024 |
15:21:28 |
986 |
175.6 |
BATE |
606209168029303000 |
29/05/2024 |
15:22:11 |
724 |
175.6 |
BATE |
606209168029327000 |
29/05/2024 |
15:22:11 |
88 |
175.6 |
BATE |
592135417582388000 |
29/05/2024 |
15:22:11 |
86 |
175.6 |
BATE |
592135417582388000 |
29/05/2024 |
15:22:11 |
634 |
175.6 |
BATE |
592135417582388000 |
29/05/2024 |
15:22:43 |
117 |
175.6 |
BATE |
592135417582403000 |
29/05/2024 |
15:22:43 |
103 |
175.6 |
BATE |
606209168029341000 |
29/05/2024 |
15:22:43 |
102 |
175.6 |
BATE |
606209168029341000 |
29/05/2024 |
15:22:43 |
62 |
175.6 |
BATE |
592135417582403000 |
29/05/2024 |
15:22:43 |
107 |
175.6 |
BATE |
592135417582403000 |
29/05/2024 |
15:22:43 |
80 |
175.6 |
BATE |
606209168029341000 |
29/05/2024 |
15:22:43 |
979 |
175.6 |
BATE |
592135417582403000 |
29/05/2024 |
15:23:23 |
1530 |
175.6 |
BATE |
592135417582424000 |
29/05/2024 |
15:24:01 |
216 |
175.6 |
BATE |
606209168029378000 |
29/05/2024 |
15:24:11 |
1418 |
175.5 |
XLON |
592135417582447000 |
29/05/2024 |
15:24:42 |
1591 |
175.5 |
XLON |
606209168029402000 |
29/05/2024 |
15:25:08 |
1589 |
175.5 |
XLON |
592135417582482000 |
29/05/2024 |
15:25:40 |
1545 |
175.5 |
XLON |
606209168029439000 |
29/05/2024 |
15:26:22 |
1600 |
175.5 |
XLON |
592135417582530000 |
29/05/2024 |
15:26:22 |
178 |
175.5 |
XLON |
592135417582530000 |
29/05/2024 |
15:26:55 |
985 |
175.5 |
XLON |
606209168029482000 |
29/05/2024 |
15:26:55 |
238 |
175.5 |
XLON |
606209168029482000 |
29/05/2024 |
15:26:55 |
524 |
175.5 |
XLON |
606209168029482000 |
29/05/2024 |
15:27:28 |
261 |
175.6 |
XLON |
606209168029503000 |
29/05/2024 |
15:27:28 |
1051 |
175.6 |
XLON |
606209168029503000 |
29/05/2024 |
15:27:28 |
475 |
175.6 |
XLON |
606209168029503000 |
29/05/2024 |
15:28:01 |
1733 |
175.6 |
BATE |
606209168029520000 |
29/05/2024 |
15:28:38 |
202 |
175.6 |
XLON |
606209168029540000 |
29/05/2024 |
15:28:50 |
874 |
175.6 |
XLON |
592135417582614000 |
29/05/2024 |
15:28:50 |
679 |
175.6 |
XLON |
592135417582614000 |
29/05/2024 |
15:33:28 |
1566 |
175.9 |
XLON |
592135417582776000 |
29/05/2024 |
15:33:28 |
321 |
175.9 |
XLON |
592135417582776000 |
29/05/2024 |
15:33:28 |
1516 |
175.9 |
XLON |
592135417582776000 |
29/05/2024 |
15:33:28 |
1485 |
175.9 |
XLON |
592135417582776000 |
29/05/2024 |
15:33:28 |
207 |
175.9 |
XLON |
592135417582776000 |
29/05/2024 |
15:33:28 |
1485 |
175.9 |
XLON |
606209168029704000 |
29/05/2024 |
15:33:28 |
1278 |
175.9 |
XLON |
606209168029704000 |
29/05/2024 |
15:33:28 |
682 |
175.9 |
XLON |
606209168029704000 |
29/05/2024 |
15:33:37 |
546 |
175.9 |
XLON |
592135417582780000 |
29/05/2024 |
15:33:37 |
2500 |
175.9 |
XLON |
592135417582780000 |
29/05/2024 |
15:33:37 |
355 |
175.9 |
XLON |
606209168029709000 |
29/05/2024 |
15:33:37 |
1600 |
175.9 |
XLON |
606209168029709000 |
29/05/2024 |
15:33:37 |
68 |
175.9 |
XLON |
606209168029709000 |
29/05/2024 |
15:33:49 |
355 |
175.9 |
XLON |
592135417582794000 |
29/05/2024 |
15:33:49 |
1426 |
175.9 |
XLON |
592135417582794000 |
29/05/2024 |
15:34:15 |
314 |
175.9 |
XLON |
592135417582808000 |
29/05/2024 |
15:34:15 |
1360 |
175.9 |
XLON |
592135417582808000 |
29/05/2024 |
15:34:15 |
35 |
175.9 |
XLON |
606209168029736000 |
29/05/2024 |
15:34:15 |
130 |
175.9 |
XLON |
592135417582808000 |
29/05/2024 |
15:34:41 |
1116 |
175.9 |
XLON |
592135417582822000 |
29/05/2024 |
15:34:46 |
491 |
175.9 |
XLON |
606209168029752000 |
29/05/2024 |
15:35:26 |
1782 |
176 |
XLON |
606209168029776000 |
29/05/2024 |
15:41:28 |
1148 |
176 |
XLON |
592135417583054000 |
29/05/2024 |
15:41:28 |
1225 |
176 |
XLON |
592135417583054000 |
29/05/2024 |
15:41:28 |
2033 |
176 |
XLON |
592135417583054000 |
29/05/2024 |
15:41:28 |
1229 |
176 |
XLON |
592135417583054000 |
29/05/2024 |
15:41:28 |
2033 |
176 |
XLON |
606209168029974000 |
29/05/2024 |
15:41:28 |
3673 |
176 |
XLON |
606209168029974000 |
29/05/2024 |
15:41:28 |
4873 |
175.9 |
XLON |
592135417583054000 |
29/05/2024 |
15:41:28 |
1638 |
175.9 |
BATE |
592135417583054000 |
29/05/2024 |
15:41:28 |
3022 |
175.9 |
BATE |
606209168029974000 |
29/05/2024 |
15:41:28 |
1658 |
175.9 |
XLON |
606209168029974000 |
29/05/2024 |
15:41:28 |
842 |
175.9 |
XLON |
606209168029974000 |
29/05/2024 |
15:41:28 |
1635 |
175.9 |
BATE |
606209168029974000 |
29/05/2024 |
15:41:28 |
777 |
175.9 |
XLON |
606209168029974000 |
29/05/2024 |
15:41:31 |
1511 |
175.9 |
BATE |
592135417583057000 |
29/05/2024 |
15:41:31 |
5636 |
175.9 |
XLON |
606209168029977000 |
29/05/2024 |
15:41:31 |
4388 |
175.9 |
XLON |
606209168029977000 |
29/05/2024 |
15:41:34 |
1689 |
175.8 |
BATE |
592135417583059000 |
29/05/2024 |
15:43:58 |
1579 |
175.7 |
XLON |
592135417583153000 |
29/05/2024 |
15:43:58 |
4366 |
175.7 |
XLON |
592135417583153000 |
29/05/2024 |
15:43:58 |
1511 |
175.7 |
BATE |
606209168030071000 |
29/05/2024 |
15:51:07 |
1783 |
175.6 |
XLON |
606209168030336000 |
29/05/2024 |
15:52:28 |
2956 |
175.6 |
XLON |
606209168030389000 |
29/05/2024 |
15:52:32 |
1300 |
175.6 |
XLON |
606209168030392000 |
29/05/2024 |
15:53:17 |
411 |
175.6 |
XLON |
606209168030417000 |
29/05/2024 |
15:53:53 |
1912 |
175.6 |
XLON |
592135417583533000 |
29/05/2024 |
15:53:53 |
27 |
175.6 |
XLON |
606209168030440000 |
29/05/2024 |
15:58:01 |
1775 |
175.7 |
XLON |
592135417583694000 |
29/05/2024 |
15:58:01 |
1776 |
175.7 |
XLON |
592135417583694000 |
29/05/2024 |
15:58:01 |
5822 |
175.7 |
XLON |
606209168030597000 |
29/05/2024 |
16:03:19 |
962 |
175.7 |
XLON |
606209168030819000 |
29/05/2024 |
16:03:19 |
774 |
175.7 |
XLON |
606209168030819000 |
29/05/2024 |
16:03:19 |
752 |
175.7 |
BATE |
606209168030819000 |
29/05/2024 |
16:03:23 |
1481 |
175.7 |
XLON |
606209168030822000 |
29/05/2024 |
16:05:00 |
479 |
176 |
XLON |
592135417583995000 |
29/05/2024 |
16:17:34 |
1600 |
176.2 |
BATE |
592135417584571000 |
29/05/2024 |
16:17:34 |
1600 |
176.2 |
BATE |
592135417584571000 |
29/05/2024 |
16:17:34 |
1893 |
176.2 |
BATE |
592135417584571000 |
29/05/2024 |
16:17:38 |
2014 |
176.4 |
BATE |
592135417584575000 |
29/05/2024 |
16:17:38 |
6947 |
176.4 |
BATE |
606209168031456000 |
29/05/2024 |
16:17:38 |
7067 |
176.4 |
BATE |
606209168031456000 |
29/05/2024 |
16:17:38 |
1600 |
176.4 |
BATE |
592135417584575000 |
29/05/2024 |
16:17:38 |
614 |
176.4 |
BATE |
592135417584575000 |
29/05/2024 |
16:17:38 |
3614 |
176.4 |
BATE |
592135417584575000 |
29/05/2024 |
16:17:38 |
3200 |
176.4 |
BATE |
606209168031456000 |
29/05/2024 |
16:17:38 |
1301 |
176.4 |
BATE |
606209168031456000 |
29/05/2024 |
16:17:38 |
913 |
176.4 |
BATE |
606209168031456000 |
29/05/2024 |
16:17:38 |
241 |
176.4 |
BATE |
592135417584575000 |
29/05/2024 |
16:17:38 |
6171 |
176.4 |
BATE |
606209168031456000 |
29/05/2024 |
16:17:38 |
1538 |
176.4 |
BATE |
606209168031456000 |
29/05/2024 |
16:17:38 |
1485 |
176.4 |
BATE |
606209168031456000 |
29/05/2024 |
16:17:53 |
197 |
176.4 |
BATE |
606209168031467000 |
29/05/2024 |
16:17:57 |
5498 |
176.4 |
BATE |
592135417584590000 |
29/05/2024 |
16:17:57 |
7612 |
176.4 |
BATE |
606209168031470000 |
29/05/2024 |
16:17:57 |
6755 |
176.4 |
BATE |
606209168031470000 |
29/05/2024 |
16:17:57 |
6133 |
176.4 |
BATE |
606209168031470000 |
29/05/2024 |
16:18:02 |
48 |
176.4 |
BATE |
592135417584593000 |
29/05/2024 |
16:18:02 |
2757 |
176.4 |
BATE |
606209168031474000 |
29/05/2024 |
16:20:25 |
2999 |
176.4 |
BATE |
606209168031600000 |
29/05/2024 |
16:21:07 |
1288 |
176.4 |
BATE |
592135417584762000 |
29/05/2024 |
16:21:07 |
312 |
176.4 |
BATE |
606209168031639000 |
29/05/2024 |
16:21:07 |
1959 |
176.4 |
BATE |
592135417584762000 |
29/05/2024 |
16:21:07 |
5441 |
176.4 |
BATE |
592135417584762000 |
29/05/2024 |
16:21:07 |
2952 |
176.4 |
BATE |
606209168031639000 |
29/05/2024 |
16:21:07 |
1918 |
176.4 |
BATE |
606209168031639000 |
29/05/2024 |
16:21:07 |
502 |
176.4 |
BATE |
592135417584762000 |
29/05/2024 |
16:21:07 |
4749 |
176.4 |
BATE |
606209168031639000 |
29/05/2024 |
16:21:07 |
4082 |
176.4 |
BATE |
606209168031639000 |
29/05/2024 |
16:21:07 |
192 |
176.4 |
BATE |
592135417584762000 |
29/05/2024 |
16:21:07 |
688 |
176.4 |
BATE |
592135417584762000 |
29/05/2024 |
16:21:09 |
1318 |
176.4 |
BATE |
592135417584763000 |
29/05/2024 |
16:21:11 |
3385 |
176.4 |
BATE |
592135417584766000 |
29/05/2024 |
16:21:11 |
36 |
176.4 |
BATE |
606209168031643000 |
29/05/2024 |
16:21:39 |
305 |
176.4 |
BATE |
606209168031671000 |
29/05/2024 |
16:22:59 |
413 |
176.4 |
BATE |
606209168031742000 |
29/05/2024 |
16:22:59 |
4 |
176.4 |
BATE |
606209168031742000 |
29/05/2024 |
16:23:00 |
33 |
176.5 |
BATE |
606209168031742000 |
29/05/2024 |
16:24:11 |
1912 |
176.6 |
BATE |
592135417584924000 |
29/05/2024 |
16:24:11 |
539 |
176.6 |
BATE |
606209168031798000 |
29/05/2024 |
16:24:11 |
233 |
176.6 |
BATE |
592135417584924000 |
29/05/2024 |
16:24:11 |
2086 |
176.6 |
BATE |
592135417584924000 |
29/05/2024 |
16:24:11 |
1181 |
176.6 |
BATE |
606209168031798000 |
29/05/2024 |
16:24:11 |
1137 |
176.6 |
BATE |
592135417584924000 |
29/05/2024 |
16:26:59 |
804 |
176.6 |
BATE |
592135417585070000 |
29/05/2024 |
16:26:59 |
1624 |
176.6 |
BATE |
606209168031939000 |
29/05/2024 |
16:26:59 |
3259 |
176.6 |
BATE |
606209168031939000 |
29/05/2024 |
16:26:59 |
796 |
176.6 |
BATE |
606209168031939000 |
29/05/2024 |
16:26:59 |
838 |
176.6 |
BATE |
592135417585070000 |
29/05/2024 |
16:26:59 |
1769 |
176.6 |
BATE |
592135417585070000 |
29/05/2024 |
16:26:59 |
2094 |
176.6 |
BATE |
592135417585070000 |
29/05/2024 |
16:26:59 |
837 |
176.6 |
BATE |
592135417585070000 |
29/05/2024 |
16:28:02 |
1362 |
176.6 |
BATE |
592135417585114000 |
29/05/2024 |
16:28:02 |
117 |
176.6 |
BATE |
592135417585114000 |
29/05/2024 |
16:28:02 |
1538 |
176.6 |
BATE |
592135417585114000 |
29/05/2024 |
16:28:02 |
62 |
176.6 |
BATE |
592135417585114000 |
29/05/2024 |
16:28:02 |
1580 |
176.6 |
BATE |
592135417585114000 |
29/05/2024 |
16:28:02 |
3225 |
176.6 |
BATE |
592135417585114000 |
29/05/2024 |
16:28:02 |
5937 |
176.6 |
BATE |
606209168031982000 |
29/05/2024 |
16:28:02 |
9145 |
176.6 |
BATE |
606209168031982000 |
29/05/2024 |
16:28:02 |
1214 |
176.6 |
BATE |
592135417585114000 |
29/05/2024 |
16:28:20 |
1052 |
176.6 |
BATE |
592135417585127000 |
29/05/2024 |
16:28:36 |
163 |
176.6 |
BATE |
592135417585137000 |
29/05/2024 |
16:29:05 |
1872 |
176.6 |
BATE |
592135417585158000 |
29/05/2024 |
16:29:07 |
137 |
176.6 |
BATE |
592135417585160000 |
29/05/2024 |
16:29:16 |
1258 |
176.6 |
BATE |
592135417585166000 |
29/05/2024 |
16:29:16 |
665 |
176.6 |
BATE |
592135417585166000 |
29/05/2024 |
16:29:21 |
69 |
176.6 |
BATE |
592135417585171000 |
29/05/2024 |
16:29:46 |
1243 |
176.6 |
BATE |
592135417585190000 |
29/05/2024 |
16:29:59 |
4220 |
176.6 |
BATE |
592135417585210000 |
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