Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 347,971 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 03 June 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 23,605,177 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 23,605,177 Ordinary Shares in treasury and has 1,079,940,789 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,079,940,789 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: |
03 June 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 |
28,017 |
1.7922 |
1.7860 |
1.7970 |
|
CBOE BXE |
41,954 |
1.7920 |
1.7860 |
1.7970 |
|
CBOE CXE |
76,404 |
1.7927 |
1.7870 |
1.7970 |
|
London Stock Exchange |
183,046 |
1.7921 |
1.7860 |
1.7970 |
|
Turquoise |
18,550 |
1.7924 |
1.7870 |
1.7970 |
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 |
|
03/06/2024 |
08:10:16 |
1566 |
179.2 |
CHIX |
606210937490099000 |
|
03/06/2024 |
08:10:49 |
1400 |
179.2 |
CHIX |
606210937490111000 |
|
03/06/2024 |
08:10:49 |
418 |
179.3 |
XLON |
592137187040639000 |
|
03/06/2024 |
08:15:41 |
1828 |
179.3 |
XLON |
592137187040759000 |
|
03/06/2024 |
08:19:42 |
1212 |
179.3 |
XLON |
606210937490335000 |
|
03/06/2024 |
08:19:42 |
522 |
179.3 |
XLON |
606210937490335000 |
|
03/06/2024 |
08:20:53 |
1566 |
178.9 |
XLON |
606210937490362000 |
|
03/06/2024 |
08:20:53 |
1566 |
178.9 |
BATE |
592137187040903000 |
|
03/06/2024 |
08:20:53 |
3582 |
178.9 |
CHIX |
606210937490362000 |
|
03/06/2024 |
08:20:53 |
2871 |
178.9 |
XLON |
592137187040903000 |
|
03/06/2024 |
08:36:56 |
1730 |
178.9 |
XLON |
592137187041316000 |
|
03/06/2024 |
08:44:02 |
989 |
178.7 |
CHIX |
592137187041486000 |
|
03/06/2024 |
08:45:35 |
1295 |
178.9 |
BATE |
592137187041523000 |
|
03/06/2024 |
08:45:35 |
19 |
178.9 |
BATE |
592137187041523000 |
|
03/06/2024 |
08:45:35 |
502 |
178.9 |
BATE |
592137187041523000 |
|
03/06/2024 |
09:00:05 |
512 |
179.5 |
XLON |
606210937491310000 |
|
03/06/2024 |
09:00:05 |
638 |
179.5 |
XLON |
606210937491310000 |
|
03/06/2024 |
09:00:05 |
1851 |
179.5 |
XLON |
592137187041899000 |
|
03/06/2024 |
09:00:05 |
1801 |
179.5 |
XLON |
606210937491310000 |
|
03/06/2024 |
09:03:13 |
1662 |
179.6 |
XLON |
606210937491394000 |
|
03/06/2024 |
09:08:15 |
1636 |
179.6 |
CHIX |
592137187042120000 |
|
03/06/2024 |
09:11:28 |
1598 |
179.7 |
XLON |
592137187042203000 |
|
03/06/2024 |
09:13:31 |
1148 |
179.7 |
XLON |
592137187042260000 |
|
03/06/2024 |
09:13:31 |
759 |
179.7 |
XLON |
592137187042260000 |
|
03/06/2024 |
09:15:46 |
799 |
179.7 |
CHIX |
606210937491719000 |
|
03/06/2024 |
09:15:46 |
853 |
179.7 |
CHIX |
606210937491719000 |
|
03/06/2024 |
09:16:09 |
982 |
179.6 |
XLON |
592137187042338000 |
|
03/06/2024 |
09:16:09 |
584 |
179.6 |
XLON |
592137187042338000 |
|
03/06/2024 |
09:16:09 |
1566 |
179.6 |
CHIX |
592137187042338000 |
|
03/06/2024 |
09:16:09 |
1400 |
179.6 |
BATE |
606210937491730000 |
|
03/06/2024 |
09:16:09 |
1011 |
179.6 |
BATE |
606210937491730000 |
|
03/06/2024 |
09:16:09 |
2750 |
179.6 |
XLON |
592137187042338000 |
|
03/06/2024 |
09:16:09 |
33 |
179.6 |
XLON |
606210937491730000 |
|
03/06/2024 |
09:16:09 |
448 |
179.6 |
XLON |
606210937491730000 |
|
03/06/2024 |
09:42:33 |
1656 |
179.7 |
BATE |
592137187043033000 |
|
03/06/2024 |
09:42:33 |
1566 |
179.6 |
XLON |
592137187043033000 |
|
03/06/2024 |
09:42:33 |
1656 |
179.6 |
XLON |
606210937492407000 |
|
03/06/2024 |
09:42:33 |
1733 |
179.6 |
CHIX |
606210937492407000 |
|
03/06/2024 |
10:16:29 |
4649 |
179.6 |
XLON |
592137187043924000 |
|
03/06/2024 |
10:16:29 |
1481 |
179.6 |
BATE |
606210937493271000 |
|
03/06/2024 |
10:16:29 |
176 |
179.6 |
BATE |
606210937493271000 |
|
03/06/2024 |
10:35:45 |
1702 |
179.6 |
XLON |
592137187044445000 |
|
03/06/2024 |
10:35:45 |
2746 |
179.5 |
XLON |
606210937493776000 |
|
03/06/2024 |
10:46:25 |
2751 |
179.5 |
CHIX |
592137187044688000 |
|
03/06/2024 |
10:46:25 |
1566 |
179.5 |
XLON |
606210937494012000 |
|
03/06/2024 |
10:46:29 |
1768 |
179.4 |
XLON |
592137187044690000 |
|
03/06/2024 |
11:07:53 |
1338 |
179.4 |
CHIX |
592137187045199000 |
|
03/06/2024 |
11:11:55 |
228 |
179.4 |
CHIX |
592137187045297000 |
|
03/06/2024 |
11:11:55 |
784 |
179.4 |
CHIX |
606210937494602000 |
|
03/06/2024 |
11:13:56 |
963 |
179.4 |
CHIX |
606210937494640000 |
|
03/06/2024 |
11:13:56 |
3261 |
179.4 |
XLON |
606210937494640000 |
|
03/06/2024 |
11:13:56 |
254 |
179.4 |
XLON |
606210937494640000 |
|
03/06/2024 |
11:14:51 |
53 |
179.4 |
CHIX |
606210937494657000 |
|
03/06/2024 |
11:15:39 |
1012 |
179.4 |
CHIX |
606210937494678000 |
|
03/06/2024 |
11:16:54 |
1012 |
179.4 |
CHIX |
606210937494704000 |
|
03/06/2024 |
11:20:14 |
35 |
179.4 |
XLON |
592137187045484000 |
|
03/06/2024 |
11:20:19 |
2502 |
179.4 |
XLON |
592137187045485000 |
|
03/06/2024 |
11:20:19 |
1826 |
179.4 |
CHIX |
592137187045485000 |
|
03/06/2024 |
11:20:19 |
56 |
179.4 |
CHIX |
606210937494783000 |
|
03/06/2024 |
11:49:12 |
1012 |
179.2 |
AQXE |
592137187046156000 |
|
03/06/2024 |
11:49:12 |
581 |
179.2 |
AQXE |
592137187046156000 |
|
03/06/2024 |
11:49:12 |
1594 |
179.2 |
BATE |
592137187046156000 |
|
03/06/2024 |
11:49:12 |
1593 |
179.2 |
CHIX |
592137187046156000 |
|
03/06/2024 |
11:49:12 |
2754 |
179.2 |
XLON |
606210937495430000 |
|
03/06/2024 |
11:49:12 |
2562 |
179.2 |
XLON |
606210937495430000 |
|
03/06/2024 |
11:49:14 |
1650 |
179.2 |
XLON |
592137187046157000 |
|
03/06/2024 |
12:00:01 |
2622 |
178.8 |
CHIX |
592137187046410000 |
|
03/06/2024 |
12:00:01 |
123 |
178.8 |
CHIX |
592137187046410000 |
|
03/06/2024 |
12:05:14 |
1569 |
178.8 |
BATE |
592137187046546000 |
|
03/06/2024 |
12:25:16 |
1566 |
178.9 |
CHIX |
592137187046975000 |
|
03/06/2024 |
12:25:16 |
1409 |
178.9 |
CHIX |
592137187046975000 |
|
03/06/2024 |
12:25:16 |
256 |
178.9 |
CHIX |
592137187046975000 |
|
03/06/2024 |
12:25:16 |
329 |
178.9 |
TRQX |
606210937496219000 |
|
03/06/2024 |
12:25:16 |
1237 |
178.9 |
TRQX |
606210937496219000 |
|
03/06/2024 |
12:25:16 |
2890 |
178.9 |
BATE |
606210937496219000 |
|
03/06/2024 |
12:25:16 |
1719 |
178.9 |
XLON |
592137187046975000 |
|
03/06/2024 |
12:36:21 |
1735 |
179 |
AQXE |
606210937496473000 |
|
03/06/2024 |
12:56:05 |
204 |
179.3 |
AQXE |
592137187047658000 |
|
03/06/2024 |
12:56:05 |
1400 |
179.3 |
AQXE |
606210937496879000 |
|
03/06/2024 |
12:56:05 |
114 |
179.3 |
AQXE |
606210937496879000 |
|
03/06/2024 |
12:56:35 |
9 |
179.3 |
AQXE |
606210937496890000 |
|
03/06/2024 |
12:56:35 |
3 |
179.3 |
AQXE |
606210937496890000 |
|
03/06/2024 |
12:56:35 |
1 |
179.3 |
AQXE |
606210937496890000 |
|
03/06/2024 |
12:56:38 |
1400 |
179.3 |
AQXE |
606210937496892000 |
|
03/06/2024 |
12:56:38 |
398 |
179.3 |
AQXE |
606210937496892000 |
|
03/06/2024 |
13:03:50 |
840 |
179.2 |
AQXE |
592137187047870000 |
|
03/06/2024 |
13:03:50 |
1566 |
179.2 |
CHIX |
592137187047870000 |
|
03/06/2024 |
13:03:50 |
1616 |
179.2 |
XLON |
606210937497085000 |
|
03/06/2024 |
13:03:50 |
1048 |
179.2 |
TRQX |
606210937497085000 |
|
03/06/2024 |
13:03:50 |
2190 |
179.2 |
XLON |
606210937497085000 |
|
03/06/2024 |
13:03:50 |
518 |
179.2 |
TRQX |
606210937497085000 |
|
03/06/2024 |
13:03:50 |
28 |
179.2 |
AQXE |
592137187047870000 |
|
03/06/2024 |
13:03:50 |
365 |
179.2 |
AQXE |
592137187047870000 |
|
03/06/2024 |
13:05:18 |
1755 |
179.2 |
XLON |
592137187047906000 |
|
03/06/2024 |
13:26:16 |
1 |
179.4 |
CHIX |
592137187048416000 |
|
03/06/2024 |
13:26:16 |
27 |
179.4 |
XLON |
606210937497616000 |
|
03/06/2024 |
13:26:16 |
78 |
179.4 |
XLON |
606210937497616000 |
|
03/06/2024 |
13:26:16 |
5 |
179.4 |
BATE |
606210937497616000 |
|
03/06/2024 |
13:26:16 |
17 |
179.4 |
BATE |
606210937497616000 |
|
03/06/2024 |
13:26:37 |
1171 |
179.6 |
CHIX |
606210937497624000 |
|
03/06/2024 |
13:26:37 |
390 |
179.6 |
CHIX |
606210937497624000 |
|
03/06/2024 |
13:26:52 |
9 |
179.6 |
CHIX |
606210937497632000 |
|
03/06/2024 |
13:26:52 |
1843 |
179.6 |
CHIX |
606210937497632000 |
|
03/06/2024 |
13:27:36 |
2206 |
179.5 |
CHIX |
592137187048452000 |
|
03/06/2024 |
13:27:36 |
1689 |
179.5 |
XLON |
592137187048452000 |
|
03/06/2024 |
13:27:36 |
1443 |
179.5 |
XLON |
592137187048452000 |
|
03/06/2024 |
13:27:36 |
1566 |
179.5 |
BATE |
606210937497651000 |
|
03/06/2024 |
13:27:56 |
233 |
179.5 |
XLON |
592137187048461000 |
|
03/06/2024 |
13:27:56 |
1621 |
179.5 |
XLON |
592137187048461000 |
|
03/06/2024 |
13:43:13 |
1619 |
179.6 |
XLON |
606210937498110000 |
|
03/06/2024 |
13:44:55 |
891 |
179.7 |
XLON |
592137187048973000 |
|
03/06/2024 |
13:45:40 |
1566 |
179.5 |
CHIX |
606210937498177000 |
|
03/06/2024 |
13:45:43 |
2 |
179.6 |
TRQX |
592137187048994000 |
|
03/06/2024 |
13:45:43 |
17 |
179.6 |
TRQX |
592137187048994000 |
|
03/06/2024 |
13:45:43 |
30 |
179.6 |
BATE |
592137187048994000 |
|
03/06/2024 |
13:45:43 |
134 |
179.6 |
AQXE |
606210937498178000 |
|
03/06/2024 |
13:45:53 |
1712 |
179.6 |
XLON |
606210937498182000 |
|
03/06/2024 |
14:51:34 |
1566 |
179.7 |
AQXE |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
768 |
179.7 |
TRQX |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
2045 |
179.7 |
CHIX |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
1153 |
179.7 |
AQXE |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
207 |
179.7 |
TRQX |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
1087 |
179.7 |
CHIX |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
377 |
179.7 |
XLON |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
504 |
179.7 |
BATE |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
1400 |
179.7 |
XLON |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
1400 |
179.7 |
BATE |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
88 |
179.7 |
XLON |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
1610 |
179.7 |
CHIX |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
1440 |
179.7 |
BATE |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
2157 |
179.7 |
TRQX |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
1051 |
179.7 |
CHIX |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
1180 |
179.7 |
AQXE |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
400 |
179.7 |
BATE |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
1672 |
179.7 |
AQXE |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
2467 |
179.7 |
XLON |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
68 |
179.7 |
BATE |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
1098 |
179.7 |
BATE |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
2375 |
179.7 |
XLON |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
396 |
179.7 |
XLON |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
1676 |
179.7 |
BATE |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
1750 |
179.7 |
CHIX |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
1185 |
179.7 |
XLON |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
1260 |
179.7 |
BATE |
606210937500327000 |
|
03/06/2024 |
14:51:34 |
1163 |
179.7 |
CHIX |
592137187051204000 |
|
03/06/2024 |
14:51:34 |
553 |
179.7 |
XLON |
606210937500327000 |
|
03/06/2024 |
14:51:37 |
469 |
179.7 |
TRQX |
606210937500330000 |
|
03/06/2024 |
14:51:37 |
838 |
179.7 |
TRQX |
606210937500330000 |
|
03/06/2024 |
14:51:37 |
6 |
179.7 |
TRQX |
606210937500330000 |
|
03/06/2024 |
14:51:37 |
27 |
179.7 |
TRQX |
606210937500330000 |
|
03/06/2024 |
14:51:37 |
150 |
179.7 |
TRQX |
606210937500330000 |
|
03/06/2024 |
14:53:11 |
1566 |
179.7 |
CHIX |
592137187051284000 |
|
03/06/2024 |
14:53:11 |
2800 |
179.7 |
XLON |
606210937500405000 |
|
03/06/2024 |
14:53:11 |
950 |
179.7 |
XLON |
606210937500405000 |
|
03/06/2024 |
14:53:11 |
1555 |
179.7 |
TRQX |
606210937500405000 |
|
03/06/2024 |
14:53:11 |
310 |
179.7 |
XLON |
606210937500405000 |
|
03/06/2024 |
14:53:11 |
1112 |
179.7 |
CHIX |
592137187051284000 |
|
03/06/2024 |
14:53:11 |
1075 |
179.7 |
CHIX |
592137187051284000 |
|
03/06/2024 |
14:53:11 |
1566 |
179.7 |
XLON |
606210937500405000 |
|
03/06/2024 |
14:55:16 |
4654 |
179.5 |
XLON |
606210937500536000 |
|
03/06/2024 |
15:00:28 |
304 |
179.6 |
BATE |
592137187051735000 |
|
03/06/2024 |
15:00:28 |
2361 |
179.6 |
AQXE |
592137187051735000 |
|
03/06/2024 |
15:00:28 |
1262 |
179.6 |
BATE |
592137187051735000 |
|
03/06/2024 |
15:00:28 |
1566 |
179.6 |
CHIX |
606210937500844000 |
|
03/06/2024 |
15:00:28 |
2306 |
179.6 |
XLON |
606210937500844000 |
|
03/06/2024 |
15:07:13 |
1664 |
179.5 |
XLON |
606210937501109000 |
|
03/06/2024 |
15:08:20 |
346 |
179.3 |
TRQX |
592137187052049000 |
|
03/06/2024 |
15:08:20 |
1325 |
179.3 |
TRQX |
592137187052049000 |
|
03/06/2024 |
15:08:20 |
2791 |
179.3 |
XLON |
606210937501150000 |
|
03/06/2024 |
15:08:20 |
1672 |
179.3 |
BATE |
606210937501150000 |
|
03/06/2024 |
15:08:20 |
461 |
179.3 |
AQXE |
606210937501150000 |
|
03/06/2024 |
15:08:21 |
358 |
179.3 |
AQXE |
606210937501150000 |
|
03/06/2024 |
15:08:21 |
844 |
179.3 |
AQXE |
606210937501150000 |
|
03/06/2024 |
15:08:21 |
1722 |
179.3 |
XLON |
606210937501150000 |
|
03/06/2024 |
15:17:54 |
731 |
179.2 |
TRQX |
592137187052386000 |
|
03/06/2024 |
15:17:54 |
990 |
179.2 |
TRQX |
592137187052386000 |
|
03/06/2024 |
15:18:48 |
1725 |
178.9 |
TRQX |
592137187052422000 |
|
03/06/2024 |
15:18:48 |
1724 |
178.9 |
BATE |
592137187052422000 |
|
03/06/2024 |
15:18:48 |
1727 |
178.9 |
CHIX |
592137187052422000 |
|
03/06/2024 |
15:18:48 |
2733 |
178.9 |
XLON |
606210937501512000 |
|
03/06/2024 |
15:18:48 |
1725 |
178.9 |
AQXE |
606210937501512000 |
|
03/06/2024 |
15:18:51 |
1741 |
178.9 |
XLON |
606210937501514000 |
|
03/06/2024 |
15:27:41 |
52 |
179.1 |
XLON |
592137187052756000 |
|
03/06/2024 |
15:27:41 |
321 |
179.1 |
XLON |
606210937501838000 |
|
03/06/2024 |
15:27:41 |
1438 |
179.1 |
XLON |
606210937501838000 |
|
03/06/2024 |
15:28:38 |
323 |
179.1 |
XLON |
606210937501871000 |
|
03/06/2024 |
15:28:38 |
1516 |
179.1 |
XLON |
606210937501871000 |
|
03/06/2024 |
15:29:52 |
910 |
179.1 |
XLON |
606210937501919000 |
|
03/06/2024 |
15:29:52 |
929 |
179.1 |
XLON |
606210937501919000 |
|
03/06/2024 |
15:30:58 |
1652 |
179.2 |
XLON |
606210937501968000 |
|
03/06/2024 |
15:30:58 |
39 |
179.2 |
XLON |
606210937501968000 |
|
03/06/2024 |
15:32:07 |
226 |
179.2 |
XLON |
592137187052934000 |
|
03/06/2024 |
15:32:07 |
303 |
179.2 |
XLON |
592137187052934000 |
|
03/06/2024 |
15:32:07 |
858 |
179.2 |
XLON |
592137187052934000 |
|
03/06/2024 |
15:32:07 |
420 |
179.2 |
XLON |
592137187052934000 |
|
03/06/2024 |
15:33:22 |
737 |
179.2 |
XLON |
606210937502059000 |
|
03/06/2024 |
15:33:22 |
989 |
179.2 |
XLON |
606210937502059000 |
|
03/06/2024 |
15:34:29 |
179 |
179.2 |
XLON |
606210937502113000 |
|
03/06/2024 |
15:34:29 |
204 |
179.2 |
XLON |
606210937502113000 |
|
03/06/2024 |
15:34:29 |
437 |
179.2 |
XLON |
606210937502113000 |
|
03/06/2024 |
15:34:29 |
405 |
179.2 |
XLON |
606210937502113000 |
|
03/06/2024 |
15:34:29 |
560 |
179.2 |
XLON |
606210937502113000 |
|
03/06/2024 |
15:34:29 |
54 |
179.2 |
XLON |
606210937502113000 |
|
03/06/2024 |
15:35:37 |
1566 |
179 |
AQXE |
592137187053094000 |
|
03/06/2024 |
15:35:37 |
1584 |
179 |
CHIX |
592137187053094000 |
|
03/06/2024 |
15:35:37 |
1800 |
179 |
CHIX |
592137187053094000 |
|
03/06/2024 |
15:35:37 |
1566 |
179 |
TRQX |
606210937502167000 |
|
03/06/2024 |
15:35:37 |
1566 |
179 |
BATE |
606210937502167000 |
|
03/06/2024 |
15:35:37 |
1068 |
179 |
XLON |
606210937502167000 |
|
03/06/2024 |
15:35:45 |
732 |
179 |
AQXE |
606210937502175000 |
|
03/06/2024 |
15:35:45 |
1379 |
179 |
AQXE |
606210937502175000 |
|
03/06/2024 |
15:42:53 |
239 |
179 |
CHIX |
592137187053424000 |
|
03/06/2024 |
15:43:54 |
188 |
179.1 |
XLON |
592137187053465000 |
|
03/06/2024 |
15:43:54 |
942 |
179.1 |
XLON |
592137187053465000 |
|
03/06/2024 |
15:43:54 |
1147 |
179.1 |
XLON |
606210937502528000 |
|
03/06/2024 |
15:44:38 |
581 |
179.1 |
XLON |
592137187053494000 |
|
03/06/2024 |
15:44:38 |
171 |
179.1 |
XLON |
592137187053494000 |
|
03/06/2024 |
15:44:38 |
796 |
179.1 |
XLON |
592137187053494000 |
|
03/06/2024 |
15:44:38 |
162 |
179.1 |
XLON |
592137187053494000 |
|
03/06/2024 |
15:45:18 |
7069 |
179 |
CHIX |
592137187053519000 |
|
03/06/2024 |
15:45:18 |
330 |
179 |
TRQX |
592137187053519000 |
|
03/06/2024 |
15:45:18 |
2200 |
179 |
XLON |
606210937502581000 |
|
03/06/2024 |
15:47:31 |
476 |
178.9 |
XLON |
606210937502667000 |
|
03/06/2024 |
15:47:31 |
2292 |
178.9 |
XLON |
606210937502667000 |
|
03/06/2024 |
15:55:33 |
293 |
178.8 |
XLON |
606210937502989000 |
|
03/06/2024 |
15:55:33 |
30 |
178.8 |
XLON |
606210937502989000 |
|
03/06/2024 |
15:55:33 |
1452 |
178.8 |
XLON |
606210937502989000 |
|
03/06/2024 |
15:56:46 |
931 |
178.8 |
XLON |
606210937503036000 |
|
03/06/2024 |
15:56:46 |
207 |
178.8 |
XLON |
606210937503036000 |
|
03/06/2024 |
15:56:46 |
652 |
178.8 |
XLON |
606210937503036000 |
|
03/06/2024 |
15:57:57 |
1598 |
178.8 |
XLON |
606210937503085000 |
|
03/06/2024 |
15:59:12 |
30 |
178.8 |
TRQX |
592137187054088000 |
|
03/06/2024 |
15:59:12 |
1384 |
178.8 |
BATE |
592137187054088000 |
|
03/06/2024 |
15:59:12 |
320 |
178.8 |
XLON |
606210937503133000 |
|
03/06/2024 |
15:59:52 |
18 |
178.8 |
BATE |
592137187054113000 |
|
03/06/2024 |
15:59:52 |
153 |
178.8 |
AQXE |
606210937503158000 |
|
03/06/2024 |
15:59:52 |
1899 |
178.8 |
XLON |
592137187054113000 |
|
03/06/2024 |
16:01:00 |
1661 |
178.8 |
XLON |
592137187054167000 |
|
03/06/2024 |
16:01:00 |
1566 |
178.7 |
BATE |
592137187054167000 |
|
03/06/2024 |
16:01:00 |
3203 |
178.7 |
XLON |
606210937503211000 |
|
03/06/2024 |
16:01:00 |
1566 |
178.7 |
CHIX |
606210937503211000 |
|
03/06/2024 |
16:01:00 |
920 |
178.7 |
TRQX |
606210937503211000 |
|
03/06/2024 |
16:01:00 |
235 |
178.7 |
XLON |
606210937503211000 |
|
03/06/2024 |
16:01:00 |
1331 |
178.7 |
XLON |
606210937503211000 |
|
03/06/2024 |
16:05:49 |
1753 |
178.6 |
BATE |
592137187054380000 |
|
03/06/2024 |
16:05:49 |
996 |
178.6 |
BATE |
592137187054380000 |
|
03/06/2024 |
16:05:49 |
289 |
178.6 |
AQXE |
606210937503417000 |
|
03/06/2024 |
16:05:49 |
1324 |
178.6 |
XLON |
606210937503417000 |
|
03/06/2024 |
16:05:49 |
409 |
178.6 |
XLON |
606210937503417000 |
|
03/06/2024 |
16:05:49 |
1443 |
178.6 |
AQXE |
606210937503418000 |
|
03/06/2024 |
16:05:49 |
1149 |
178.6 |
XLON |
592137187054381000 |
|
03/06/2024 |
16:05:49 |
749 |
178.6 |
XLON |
592137187054381000 |
|
03/06/2024 |
16:10:07 |
28 |
178.8 |
CHIX |
606210937503609000 |
|
03/06/2024 |
16:10:07 |
20 |
178.8 |
XLON |
592137187054578000 |
|
03/06/2024 |
16:10:07 |
1211 |
178.8 |
XLON |
592137187054578000 |
|
03/06/2024 |
16:10:07 |
495 |
178.8 |
XLON |
592137187054578000 |
|
03/06/2024 |
16:10:49 |
1158 |
178.8 |
XLON |
606210937503647000 |
|
03/06/2024 |
16:10:49 |
569 |
178.8 |
XLON |
606210937503647000 |
|
03/06/2024 |
16:11:36 |
447 |
178.8 |
XLON |
592137187054650000 |
|
03/06/2024 |
16:11:36 |
1368 |
178.8 |
XLON |
592137187054650000 |
|
03/06/2024 |
16:13:13 |
749 |
178.6 |
AQXE |
592137187054719000 |
|
03/06/2024 |
16:13:48 |
446 |
178.8 |
XLON |
606210937503773000 |
|
03/06/2024 |
16:13:48 |
1333 |
178.8 |
XLON |
606210937503773000 |
|
03/06/2024 |
16:14:31 |
459 |
178.8 |
XLON |
592137187054784000 |
|
03/06/2024 |
16:14:31 |
1355 |
178.8 |
XLON |
592137187054784000 |
|
03/06/2024 |
16:14:52 |
293 |
178.6 |
AQXE |
592137187054799000 |
|
03/06/2024 |
16:14:52 |
801 |
178.6 |
AQXE |
592137187054799000 |
|
03/06/2024 |
16:15:42 |
1578 |
178.7 |
XLON |
606210937503874000 |
|
03/06/2024 |
16:16:22 |
1272 |
178.7 |
XLON |
592137187054880000 |
|
03/06/2024 |
16:17:43 |
427 |
178.7 |
TRQX |
592137187054939000 |
|
03/06/2024 |
16:17:43 |
200 |
178.7 |
TRQX |
592137187054939000 |
|
03/06/2024 |
16:17:43 |
468 |
178.7 |
XLON |
592137187054939000 |
|
03/06/2024 |
16:17:43 |
586 |
178.7 |
TRQX |
592137187054939000 |
|
03/06/2024 |
16:17:43 |
92 |
178.7 |
XLON |
592137187054939000 |
|
03/06/2024 |
16:17:43 |
601 |
178.7 |
XLON |
592137187054939000 |
|
03/06/2024 |
16:17:43 |
2102 |
178.7 |
XLON |
592137187054939000 |
|
03/06/2024 |
16:17:43 |
476 |
178.7 |
BATE |
606210937503961000 |
|
03/06/2024 |
16:17:43 |
357 |
178.7 |
BATE |
606210937503961000 |
|
03/06/2024 |
16:17:43 |
733 |
178.7 |
BATE |
606210937503961000 |
|
03/06/2024 |
16:17:43 |
127 |
178.8 |
CHIX |
592137187054939000 |
|
03/06/2024 |
16:17:43 |
2413 |
178.8 |
CHIX |
606210937503961000 |
|
03/06/2024 |
16:19:37 |
1044 |
178.9 |
XLON |
606210937504061000 |
|
03/06/2024 |
16:19:37 |
779 |
178.9 |
XLON |
606210937504061000 |
|
03/06/2024 |
16:20:08 |
37 |
178.9 |
TRQX |
592137187055075000 |
|
03/06/2024 |
16:20:08 |
1169 |
178.9 |
CHIX |
592137187055075000 |
|
03/06/2024 |
16:20:08 |
18 |
178.9 |
XLON |
606210937504092000 |
|
03/06/2024 |
16:20:08 |
25 |
178.9 |
BATE |
606210937504092000 |
|
03/06/2024 |
16:20:08 |
333 |
178.9 |
XLON |
606210937504092000 |
|
03/06/2024 |
16:20:35 |
1905 |
178.9 |
XLON |
606210937504119000 |
|
03/06/2024 |
16:21:31 |
9 |
179.1 |
TRQX |
592137187055153000 |
|
03/06/2024 |
16:21:31 |
1057 |
179.1 |
CHIX |
592137187055153000 |
|
03/06/2024 |
16:21:31 |
548 |
179.1 |
XLON |
606210937504168000 |
|
03/06/2024 |
16:21:31 |
975 |
179.1 |
XLON |
606210937504168000 |
|
03/06/2024 |
16:21:46 |
2010 |
179 |
XLON |
606210937504183000 |
|
03/06/2024 |
16:21:46 |
1400 |
179 |
XLON |
606210937504183000 |
|
03/06/2024 |
16:21:46 |
721 |
179 |
XLON |
606210937504183000 |
|
03/06/2024 |
16:21:46 |
286 |
179 |
XLON |
606210937504183000 |
|
03/06/2024 |
16:21:46 |
1566 |
179 |
BATE |
592137187055168000 |
|
03/06/2024 |
16:21:46 |
1566 |
179 |
CHIX |
606210937504183000 |
|
03/06/2024 |
16:21:46 |
1253 |
179 |
XLON |
606210937504183000 |
|
03/06/2024 |
16:25:07 |
1575 |
179.1 |
XLON |
606210937504353000 |
|
03/06/2024 |
16:25:38 |
20 |
179.1 |
BATE |
606210937504375000 |
|
03/06/2024 |
16:25:38 |
202 |
179.1 |
BATE |
592137187055364000 |
|
03/06/2024 |
16:25:38 |
1400 |
179.1 |
BATE |
592137187055364000 |
|
03/06/2024 |
16:25:38 |
307 |
179.1 |
BATE |
592137187055364000 |
|
03/06/2024 |
16:25:38 |
1566 |
179 |
CHIX |
606210937504375000 |
|
03/06/2024 |
16:26:08 |
1122 |
179 |
XLON |
592137187055384000 |
|
03/06/2024 |
16:26:08 |
2178 |
179 |
XLON |
592137187055384000 |
|
03/06/2024 |
16:26:08 |
681 |
179 |
XLON |
592137187055384000 |
|
03/06/2024 |
16:26:08 |
2200 |
179 |
XLON |
606210937504394000 |
|
03/06/2024 |
16:26:08 |
1021 |
179 |
XLON |
606210937504394000 |
|
03/06/2024 |
16:29:49 |
5750 |
179.1 |
XLON |
606210937504533000 |
|
03/06/2024 |
16:29:54 |
501 |
179.2 |
AQXE |
606210937504543000 |
|
03/06/2024 |
16:29:54 |
196 |
179.2 |
AQXE |
606210937504543000 |
|
03/06/2024 |
16:29:54 |
9 |
179.2 |
AQXE |
592137187055539000 |
|
03/06/2024 |
16:29:55 |
170 |
179.2 |
AQXE |
592137187055540000 |
|
03/06/2024 |
16:29:56 |
192 |
179.2 |
AQXE |
606210937504546000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
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