Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 700,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 06 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 25,077,523 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 25,077,523 Ordinary Shares in treasury and has 1,078,468,443 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,078,468,443 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: |
06 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 |
39,573 |
1.7764 |
1.7720 |
1.7820 |
|
CBOE BXE |
140,603 |
1.7738 |
1.7700 |
1.7810 |
|
CBOE CXE |
101,836 |
1.7787 |
1.7730 |
1.7820 |
|
London Stock Exchange |
380,656 |
1.7745 |
1.7710 |
1.7830 |
|
Turquoise |
37,332 |
1.7751 |
1.7720 |
1.7810 |
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 |
|
06/06/2024 |
08:05:55 |
18 |
177.8 |
XLON |
606211999181367000 |
|
06/06/2024 |
08:05:55 |
1619 |
177.8 |
XLON |
592138248729804000 |
|
06/06/2024 |
08:06:14 |
773 |
177.8 |
XLON |
606211999181375000 |
|
06/06/2024 |
08:06:14 |
910 |
177.8 |
XLON |
606211999181375000 |
|
06/06/2024 |
08:07:25 |
1777 |
177.8 |
XLON |
592138248729837000 |
|
06/06/2024 |
08:07:25 |
1400 |
177.8 |
XLON |
592138248729837000 |
|
06/06/2024 |
08:07:25 |
442 |
177.8 |
XLON |
592138248729837000 |
|
06/06/2024 |
08:07:25 |
1549 |
177.8 |
CHIX |
606211999181399000 |
|
06/06/2024 |
08:09:11 |
1387 |
178.2 |
AQXE |
606211999181439000 |
|
06/06/2024 |
08:09:11 |
192 |
178.2 |
AQXE |
606211999181439000 |
|
06/06/2024 |
08:11:32 |
1549 |
177.8 |
BATE |
592138248729936000 |
|
06/06/2024 |
08:11:32 |
3098 |
177.8 |
XLON |
606211999181494000 |
|
06/06/2024 |
08:11:32 |
2060 |
177.8 |
XLON |
606211999181494000 |
|
06/06/2024 |
08:11:32 |
1549 |
177.8 |
CHIX |
606211999181494000 |
|
06/06/2024 |
08:11:32 |
1100 |
177.8 |
CHIX |
606211999181494000 |
|
06/06/2024 |
08:13:39 |
315 |
177.8 |
CHIX |
606211999181531000 |
|
06/06/2024 |
08:19:08 |
1400 |
178 |
XLON |
592138248730100000 |
|
06/06/2024 |
08:19:08 |
255 |
178 |
XLON |
592138248730100000 |
|
06/06/2024 |
08:19:08 |
2167 |
178 |
XLON |
592138248730100000 |
|
06/06/2024 |
08:19:08 |
1549 |
178 |
CHIX |
592138248730100000 |
|
06/06/2024 |
08:19:08 |
1549 |
178 |
BATE |
606211999181650000 |
|
06/06/2024 |
08:19:08 |
4472 |
178 |
XLON |
592138248730100000 |
|
06/06/2024 |
08:30:28 |
1549 |
177.9 |
CHIX |
592138248730318000 |
|
06/06/2024 |
08:30:28 |
1686 |
177.9 |
BATE |
592138248730318000 |
|
06/06/2024 |
08:30:28 |
256 |
177.8 |
CHIX |
592138248730318000 |
|
06/06/2024 |
08:30:28 |
644 |
177.8 |
CHIX |
592138248730318000 |
|
06/06/2024 |
08:30:28 |
501 |
177.8 |
CHIX |
592138248730318000 |
|
06/06/2024 |
08:30:28 |
3712 |
177.9 |
XLON |
606211999181859000 |
|
06/06/2024 |
08:30:28 |
1684 |
177.9 |
AQXE |
606211999181859000 |
|
06/06/2024 |
08:30:28 |
1686 |
177.9 |
CHIX |
606211999181859000 |
|
06/06/2024 |
08:30:28 |
284 |
177.8 |
CHIX |
592138248730318000 |
|
06/06/2024 |
08:47:56 |
1549 |
177.6 |
BATE |
592138248730664000 |
|
06/06/2024 |
08:47:56 |
1843 |
177.6 |
XLON |
592138248730664000 |
|
06/06/2024 |
08:47:56 |
1299 |
177.6 |
TRQX |
592138248730664000 |
|
06/06/2024 |
08:47:56 |
250 |
177.6 |
TRQX |
592138248730664000 |
|
06/06/2024 |
08:47:56 |
2793 |
177.6 |
CHIX |
606211999182190000 |
|
06/06/2024 |
08:47:56 |
305 |
177.6 |
CHIX |
606211999182190000 |
|
06/06/2024 |
08:47:56 |
1480 |
177.6 |
XLON |
606211999182190000 |
|
06/06/2024 |
08:47:56 |
1098 |
177.6 |
XLON |
606211999182190000 |
|
06/06/2024 |
08:48:01 |
484 |
177.6 |
XLON |
606211999182192000 |
|
06/06/2024 |
08:48:21 |
3 |
177.6 |
XLON |
606211999182198000 |
|
06/06/2024 |
08:48:59 |
13 |
177.6 |
XLON |
606211999182214000 |
|
06/06/2024 |
08:48:59 |
57 |
177.6 |
XLON |
606211999182214000 |
|
06/06/2024 |
08:48:59 |
693 |
177.6 |
XLON |
606211999182214000 |
|
06/06/2024 |
08:49:00 |
826 |
177.6 |
XLON |
606211999182214000 |
|
06/06/2024 |
09:05:24 |
1620 |
178 |
CHIX |
606211999182573000 |
|
06/06/2024 |
09:05:29 |
1833 |
178 |
CHIX |
592138248731066000 |
|
06/06/2024 |
09:05:29 |
2972 |
177.8 |
CHIX |
592138248731066000 |
|
06/06/2024 |
09:05:29 |
6191 |
177.8 |
CHIX |
592138248731066000 |
|
06/06/2024 |
09:05:29 |
1100 |
177.8 |
TRQX |
592138248731066000 |
|
06/06/2024 |
09:05:29 |
600 |
177.8 |
CHIX |
606211999182574000 |
|
06/06/2024 |
09:05:32 |
5222 |
177.8 |
XLON |
606211999182575000 |
|
06/06/2024 |
09:05:32 |
1549 |
177.8 |
CHIX |
592138248731067000 |
|
06/06/2024 |
09:26:12 |
100 |
178 |
XLON |
592138248731538000 |
|
06/06/2024 |
09:26:12 |
343 |
178 |
XLON |
592138248731538000 |
|
06/06/2024 |
09:26:12 |
920 |
178 |
XLON |
592138248731538000 |
|
06/06/2024 |
09:26:12 |
205 |
178 |
XLON |
592138248731538000 |
|
06/06/2024 |
09:27:48 |
2221 |
178 |
XLON |
606211999183057000 |
|
06/06/2024 |
09:29:39 |
1622 |
178 |
AQXE |
592138248731610000 |
|
06/06/2024 |
09:32:10 |
1670 |
178 |
CHIX |
606211999183151000 |
|
06/06/2024 |
09:35:05 |
1 |
178 |
CHIX |
606211999183220000 |
|
06/06/2024 |
09:35:05 |
1400 |
178 |
CHIX |
606211999183220000 |
|
06/06/2024 |
09:35:15 |
50 |
178 |
CHIX |
606211999183223000 |
|
06/06/2024 |
09:37:08 |
212 |
178 |
XLON |
592138248731785000 |
|
06/06/2024 |
09:37:22 |
1490 |
178 |
XLON |
606211999183265000 |
|
06/06/2024 |
09:37:22 |
252 |
178 |
CHIX |
606211999183265000 |
|
06/06/2024 |
09:39:32 |
102 |
178.1 |
XLON |
606211999183311000 |
|
06/06/2024 |
09:39:32 |
1552 |
178.1 |
XLON |
592138248731838000 |
|
06/06/2024 |
09:41:59 |
16 |
178.1 |
XLON |
606211999183362000 |
|
06/06/2024 |
09:41:59 |
654 |
178.1 |
XLON |
606211999183362000 |
|
06/06/2024 |
09:41:59 |
967 |
178.1 |
XLON |
606211999183362000 |
|
06/06/2024 |
09:44:47 |
11 |
178.1 |
XLON |
592138248731949000 |
|
06/06/2024 |
09:44:47 |
9 |
178.1 |
XLON |
592138248731949000 |
|
06/06/2024 |
09:44:47 |
1400 |
178.1 |
XLON |
606211999183417000 |
|
06/06/2024 |
09:44:47 |
423 |
178.1 |
XLON |
606211999183417000 |
|
06/06/2024 |
09:48:58 |
1771 |
178.2 |
CHIX |
606211999183503000 |
|
06/06/2024 |
09:55:24 |
1856 |
178.3 |
XLON |
606211999183626000 |
|
06/06/2024 |
09:55:24 |
300 |
178.3 |
XLON |
592138248732167000 |
|
06/06/2024 |
09:55:24 |
1691 |
178.3 |
XLON |
592138248732167000 |
|
06/06/2024 |
09:55:24 |
2077 |
178.2 |
CHIX |
592138248732167000 |
|
06/06/2024 |
09:55:55 |
903 |
178.1 |
CHIX |
592138248732177000 |
|
06/06/2024 |
09:55:55 |
1179 |
178.1 |
CHIX |
592138248732177000 |
|
06/06/2024 |
09:55:55 |
4078 |
178.1 |
CHIX |
592138248732177000 |
|
06/06/2024 |
09:55:55 |
8103 |
178.1 |
CHIX |
606211999183636000 |
|
06/06/2024 |
09:55:55 |
1734 |
178.1 |
XLON |
606211999183636000 |
|
06/06/2024 |
10:15:20 |
29 |
177.8 |
CHIX |
606211999184030000 |
|
06/06/2024 |
10:17:24 |
209 |
178.1 |
XLON |
606211999184067000 |
|
06/06/2024 |
10:18:47 |
1484 |
178.1 |
XLON |
592138248732656000 |
|
06/06/2024 |
10:18:47 |
1614 |
178.1 |
XLON |
592138248732656000 |
|
06/06/2024 |
10:18:47 |
1859 |
178.1 |
CHIX |
592138248732656000 |
|
06/06/2024 |
10:18:47 |
1558 |
178.1 |
CHIX |
592138248732656000 |
|
06/06/2024 |
10:18:47 |
1 |
178.1 |
XLON |
606211999184095000 |
|
06/06/2024 |
10:18:47 |
1389 |
178.1 |
XLON |
606211999184095000 |
|
06/06/2024 |
10:18:47 |
843 |
178.1 |
BATE |
606211999184095000 |
|
06/06/2024 |
10:18:47 |
706 |
178.1 |
BATE |
606211999184095000 |
|
06/06/2024 |
10:18:47 |
1100 |
178.1 |
TRQX |
592138248732656000 |
|
06/06/2024 |
10:18:47 |
2200 |
178.1 |
XLON |
606211999184095000 |
|
06/06/2024 |
10:19:02 |
317 |
178.1 |
XLON |
606211999184101000 |
|
06/06/2024 |
10:22:43 |
2214 |
178 |
CHIX |
592138248732737000 |
|
06/06/2024 |
10:22:43 |
1549 |
178 |
XLON |
606211999184173000 |
|
06/06/2024 |
10:22:43 |
1703 |
178 |
BATE |
606211999184173000 |
|
06/06/2024 |
10:22:43 |
675 |
178 |
AQXE |
606211999184173000 |
|
06/06/2024 |
10:22:43 |
874 |
178 |
AQXE |
606211999184173000 |
|
06/06/2024 |
10:22:43 |
1703 |
177.9 |
CHIX |
592138248732737000 |
|
06/06/2024 |
10:44:38 |
1 |
178 |
TRQX |
592138248733183000 |
|
06/06/2024 |
10:44:38 |
115 |
178 |
AQXE |
606211999184601000 |
|
06/06/2024 |
10:44:38 |
17 |
178 |
AQXE |
606211999184601000 |
|
06/06/2024 |
10:44:38 |
1642 |
178 |
AQXE |
606211999184601000 |
|
06/06/2024 |
10:46:39 |
154 |
178 |
XLON |
606211999184636000 |
|
06/06/2024 |
10:46:39 |
880 |
178 |
XLON |
606211999184636000 |
|
06/06/2024 |
10:46:39 |
577 |
178 |
XLON |
606211999184636000 |
|
06/06/2024 |
10:48:38 |
1282 |
178 |
XLON |
606211999184673000 |
|
06/06/2024 |
10:48:38 |
471 |
178 |
XLON |
606211999184673000 |
|
06/06/2024 |
10:50:34 |
1072 |
178 |
XLON |
592138248733300000 |
|
06/06/2024 |
10:50:34 |
820 |
178 |
XLON |
592138248733300000 |
|
06/06/2024 |
10:52:15 |
200 |
178 |
XLON |
592138248733332000 |
|
06/06/2024 |
10:52:15 |
346 |
178 |
XLON |
592138248733332000 |
|
06/06/2024 |
10:52:15 |
750 |
178 |
XLON |
592138248733332000 |
|
06/06/2024 |
10:52:15 |
25 |
178 |
TRQX |
606211999184743000 |
|
06/06/2024 |
10:52:15 |
234 |
178 |
XLON |
592138248733332000 |
|
06/06/2024 |
10:54:01 |
48 |
178 |
BATE |
592138248733364000 |
|
06/06/2024 |
10:54:29 |
1607 |
178 |
CHIX |
606211999184781000 |
|
06/06/2024 |
10:54:29 |
200 |
178 |
CHIX |
606211999184781000 |
|
06/06/2024 |
10:54:29 |
1436 |
178 |
BATE |
592138248733372000 |
|
06/06/2024 |
10:54:29 |
3360 |
178 |
CHIX |
606211999184781000 |
|
06/06/2024 |
10:55:18 |
1549 |
178 |
AQXE |
592138248733388000 |
|
06/06/2024 |
10:55:18 |
113 |
178 |
BATE |
592138248733388000 |
|
06/06/2024 |
10:55:18 |
1549 |
178 |
CHIX |
606211999184796000 |
|
06/06/2024 |
10:55:24 |
1753 |
178 |
AQXE |
592138248733391000 |
|
06/06/2024 |
10:55:40 |
1097 |
178 |
AQXE |
592138248733396000 |
|
06/06/2024 |
10:55:40 |
1400 |
178 |
BATE |
592138248733396000 |
|
06/06/2024 |
10:55:40 |
149 |
178 |
BATE |
592138248733396000 |
|
06/06/2024 |
11:00:33 |
366 |
177.9 |
AQXE |
606211999184906000 |
|
06/06/2024 |
11:00:33 |
1549 |
177.9 |
CHIX |
592138248733501000 |
|
06/06/2024 |
11:00:33 |
1882 |
177.9 |
XLON |
592138248733501000 |
|
06/06/2024 |
11:00:33 |
1852 |
177.9 |
XLON |
592138248733501000 |
|
06/06/2024 |
11:00:33 |
1612 |
177.9 |
BATE |
606211999184906000 |
|
06/06/2024 |
11:00:33 |
492 |
177.9 |
AQXE |
606211999184906000 |
|
06/06/2024 |
11:00:33 |
691 |
177.9 |
AQXE |
606211999184906000 |
|
06/06/2024 |
11:24:20 |
1747 |
177.8 |
AQXE |
592138248733952000 |
|
06/06/2024 |
11:29:47 |
1065 |
177.9 |
TRQX |
592138248734056000 |
|
06/06/2024 |
11:29:47 |
793 |
177.9 |
TRQX |
592138248734056000 |
|
06/06/2024 |
11:32:16 |
506 |
177.9 |
TRQX |
592138248734103000 |
|
06/06/2024 |
11:32:16 |
1197 |
177.9 |
TRQX |
592138248734103000 |
|
06/06/2024 |
11:34:54 |
1832 |
177.9 |
TRQX |
592138248734154000 |
|
06/06/2024 |
11:37:28 |
25 |
177.8 |
AQXE |
606211999185571000 |
|
06/06/2024 |
11:37:28 |
1803 |
177.8 |
AQXE |
606211999185571000 |
|
06/06/2024 |
11:37:33 |
439 |
177.6 |
XLON |
606211999185572000 |
|
06/06/2024 |
11:39:28 |
13 |
177.8 |
TRQX |
592138248734232000 |
|
06/06/2024 |
11:39:28 |
194 |
177.8 |
CHIX |
592138248734232000 |
|
06/06/2024 |
11:39:28 |
415 |
177.8 |
AQXE |
606211999185605000 |
|
06/06/2024 |
11:39:28 |
1225 |
177.8 |
CHIX |
606211999185605000 |
|
06/06/2024 |
11:41:27 |
33 |
177.8 |
CHIX |
592138248734268000 |
|
06/06/2024 |
11:41:27 |
1711 |
177.8 |
CHIX |
606211999185639000 |
|
06/06/2024 |
11:43:24 |
788 |
177.8 |
XLON |
606211999185675000 |
|
06/06/2024 |
11:43:24 |
935 |
177.8 |
XLON |
606211999185675000 |
|
06/06/2024 |
11:45:11 |
41 |
177.8 |
CHIX |
592138248734342000 |
|
06/06/2024 |
11:49:53 |
2462 |
177.8 |
CHIX |
592138248734435000 |
|
06/06/2024 |
11:49:53 |
1549 |
177.8 |
XLON |
592138248734435000 |
|
06/06/2024 |
11:49:53 |
1549 |
177.8 |
AQXE |
606211999185797000 |
|
06/06/2024 |
11:49:53 |
220 |
177.8 |
BATE |
606211999185797000 |
|
06/06/2024 |
11:49:53 |
829 |
177.8 |
XLON |
606211999185797000 |
|
06/06/2024 |
11:49:53 |
1329 |
177.8 |
BATE |
606211999185797000 |
|
06/06/2024 |
11:49:53 |
986 |
177.8 |
XLON |
606211999185797000 |
|
06/06/2024 |
11:49:53 |
2165 |
177.8 |
XLON |
606211999185797000 |
|
06/06/2024 |
11:49:53 |
4269 |
177.7 |
XLON |
592138248734435000 |
|
06/06/2024 |
11:49:53 |
1400 |
177.7 |
CHIX |
606211999185797000 |
|
06/06/2024 |
11:49:53 |
149 |
177.7 |
CHIX |
606211999185797000 |
|
06/06/2024 |
11:49:53 |
1709 |
177.7 |
XLON |
592138248734435000 |
|
06/06/2024 |
11:49:53 |
1806 |
177.7 |
XLON |
592138248734435000 |
|
06/06/2024 |
11:49:53 |
1549 |
177.7 |
CHIX |
606211999185797000 |
|
06/06/2024 |
12:10:25 |
11 |
177.9 |
CHIX |
606211999186180000 |
|
06/06/2024 |
12:10:25 |
36 |
177.9 |
CHIX |
606211999186180000 |
|
06/06/2024 |
12:10:25 |
194 |
177.9 |
CHIX |
606211999186180000 |
|
06/06/2024 |
12:10:25 |
205 |
177.9 |
CHIX |
606211999186180000 |
|
06/06/2024 |
12:10:25 |
1158 |
177.9 |
CHIX |
606211999186180000 |
|
06/06/2024 |
12:10:25 |
13 |
177.9 |
CHIX |
592138248734839000 |
|
06/06/2024 |
12:11:02 |
8 |
177.9 |
CHIX |
592138248734852000 |
|
06/06/2024 |
12:11:02 |
1400 |
177.9 |
CHIX |
606211999186193000 |
|
06/06/2024 |
12:11:02 |
201 |
177.9 |
CHIX |
606211999186193000 |
|
06/06/2024 |
12:13:19 |
11 |
177.9 |
CHIX |
592138248734897000 |
|
06/06/2024 |
12:13:19 |
207 |
177.9 |
CHIX |
592138248734897000 |
|
06/06/2024 |
12:13:19 |
112 |
177.9 |
CHIX |
592138248734897000 |
|
06/06/2024 |
12:13:19 |
1250 |
177.9 |
CHIX |
606211999186235000 |
|
06/06/2024 |
12:15:11 |
138 |
177.7 |
BATE |
592138248734930000 |
|
06/06/2024 |
12:15:11 |
1411 |
177.7 |
BATE |
592138248734930000 |
|
06/06/2024 |
12:15:11 |
1487 |
177.7 |
BATE |
592138248734930000 |
|
06/06/2024 |
12:15:11 |
182 |
177.7 |
BATE |
592138248734930000 |
|
06/06/2024 |
12:15:11 |
1395 |
177.7 |
TRQX |
606211999186267000 |
|
06/06/2024 |
12:15:11 |
3855 |
177.7 |
XLON |
606211999186267000 |
|
06/06/2024 |
12:15:11 |
1613 |
177.7 |
XLON |
606211999186267000 |
|
06/06/2024 |
12:15:11 |
914 |
177.7 |
XLON |
606211999186267000 |
|
06/06/2024 |
12:15:11 |
703 |
177.7 |
XLON |
606211999186267000 |
|
06/06/2024 |
12:15:11 |
154 |
177.7 |
TRQX |
606211999186267000 |
|
06/06/2024 |
12:15:11 |
581 |
177.7 |
XLON |
592138248734930000 |
|
06/06/2024 |
12:32:50 |
1781 |
177.9 |
XLON |
606211999186575000 |
|
06/06/2024 |
12:34:31 |
1322 |
177.8 |
XLON |
592138248735289000 |
|
06/06/2024 |
12:34:31 |
1776 |
177.8 |
XLON |
592138248735289000 |
|
06/06/2024 |
12:34:31 |
1549 |
177.8 |
AQXE |
592138248735289000 |
|
06/06/2024 |
12:34:31 |
4491 |
177.8 |
CHIX |
606211999186609000 |
|
06/06/2024 |
12:34:31 |
1100 |
177.8 |
TRQX |
606211999186609000 |
|
06/06/2024 |
12:34:31 |
1016 |
177.8 |
TRQX |
606211999186609000 |
|
06/06/2024 |
12:34:31 |
1151 |
177.8 |
XLON |
592138248735289000 |
|
06/06/2024 |
12:34:31 |
767 |
177.8 |
XLON |
592138248735289000 |
|
06/06/2024 |
12:34:31 |
266 |
177.8 |
XLON |
592138248735289000 |
|
06/06/2024 |
12:34:31 |
222 |
177.8 |
XLON |
592138248735289000 |
|
06/06/2024 |
12:34:31 |
1549 |
177.8 |
XLON |
606211999186609000 |
|
06/06/2024 |
12:34:31 |
1992 |
177.8 |
CHIX |
592138248735289000 |
|
06/06/2024 |
12:34:35 |
100 |
177.8 |
XLON |
592138248735290000 |
|
06/06/2024 |
12:34:35 |
1723 |
177.8 |
XLON |
592138248735290000 |
|
06/06/2024 |
12:57:53 |
1798 |
177.9 |
CHIX |
592138248735727000 |
|
06/06/2024 |
12:58:02 |
1008 |
177.9 |
XLON |
606211999187030000 |
|
06/06/2024 |
12:58:02 |
649 |
177.9 |
XLON |
592138248735730000 |
|
06/06/2024 |
12:58:48 |
209 |
177.9 |
XLON |
592138248735744000 |
|
06/06/2024 |
12:58:48 |
40 |
177.9 |
CHIX |
606211999187043000 |
|
06/06/2024 |
12:59:45 |
1681 |
177.9 |
XLON |
606211999187060000 |
|
06/06/2024 |
13:01:13 |
1248 |
177.8 |
XLON |
592138248735801000 |
|
06/06/2024 |
13:01:14 |
409 |
177.8 |
XLON |
592138248735801000 |
|
06/06/2024 |
13:01:14 |
1890 |
177.8 |
CHIX |
606211999187098000 |
|
06/06/2024 |
13:05:40 |
95 |
177.9 |
BATE |
592138248735891000 |
|
06/06/2024 |
13:05:40 |
1400 |
177.9 |
BATE |
592138248735891000 |
|
06/06/2024 |
13:05:40 |
162 |
177.9 |
BATE |
592138248735891000 |
|
06/06/2024 |
13:06:17 |
44 |
177.9 |
BATE |
606211999187197000 |
|
06/06/2024 |
13:06:17 |
145 |
177.9 |
BATE |
606211999187197000 |
|
06/06/2024 |
13:06:17 |
1277 |
177.9 |
BATE |
592138248735905000 |
|
06/06/2024 |
13:06:17 |
191 |
177.9 |
BATE |
592138248735905000 |
|
06/06/2024 |
13:14:50 |
1832 |
177.7 |
XLON |
592138248736075000 |
|
06/06/2024 |
13:14:50 |
792 |
177.7 |
CHIX |
592138248736075000 |
|
06/06/2024 |
13:14:50 |
2305 |
177.7 |
XLON |
606211999187358000 |
|
06/06/2024 |
13:15:02 |
1800 |
177.9 |
BATE |
592138248736082000 |
|
06/06/2024 |
13:16:02 |
3098 |
177.7 |
XLON |
592138248736114000 |
|
06/06/2024 |
13:16:02 |
1549 |
177.7 |
TRQX |
606211999187396000 |
|
06/06/2024 |
13:16:02 |
757 |
177.7 |
CHIX |
592138248736114000 |
|
06/06/2024 |
13:16:02 |
1800 |
177.7 |
BATE |
606211999187396000 |
|
06/06/2024 |
13:16:02 |
243 |
177.7 |
CHIX |
606211999187396000 |
|
06/06/2024 |
13:16:02 |
2449 |
177.7 |
CHIX |
606211999187396000 |
|
06/06/2024 |
13:16:02 |
1410 |
177.7 |
XLON |
592138248736114000 |
|
06/06/2024 |
13:22:37 |
1400 |
177.5 |
XLON |
592138248736291000 |
|
06/06/2024 |
13:22:37 |
279 |
177.5 |
XLON |
592138248736291000 |
|
06/06/2024 |
13:32:53 |
1498 |
177.4 |
AQXE |
592138248736553000 |
|
06/06/2024 |
13:32:53 |
476 |
177.4 |
AQXE |
592138248736553000 |
|
06/06/2024 |
13:32:53 |
2040 |
177.4 |
BATE |
592138248736553000 |
|
06/06/2024 |
13:32:53 |
136 |
177.4 |
BATE |
592138248736553000 |
|
06/06/2024 |
13:32:53 |
232 |
177.4 |
XLON |
606211999187817000 |
|
06/06/2024 |
13:32:53 |
1085 |
177.4 |
XLON |
606211999187817000 |
|
06/06/2024 |
13:32:53 |
232 |
177.4 |
XLON |
606211999187817000 |
|
06/06/2024 |
13:32:53 |
624 |
177.4 |
CHIX |
606211999187817000 |
|
06/06/2024 |
13:32:53 |
925 |
177.4 |
CHIX |
606211999187817000 |
|
06/06/2024 |
13:33:25 |
680 |
177.5 |
TRQX |
592138248736569000 |
|
06/06/2024 |
13:33:25 |
940 |
177.5 |
TRQX |
592138248736569000 |
|
06/06/2024 |
13:33:25 |
172 |
177.5 |
TRQX |
592138248736569000 |
|
06/06/2024 |
13:33:48 |
1741 |
177.5 |
TRQX |
592138248736582000 |
|
06/06/2024 |
13:34:30 |
66 |
177.5 |
TRQX |
592138248736602000 |
|
06/06/2024 |
13:34:30 |
1299 |
177.5 |
TRQX |
606211999187863000 |
|
06/06/2024 |
13:34:30 |
1327 |
177.5 |
TRQX |
606211999187863000 |
|
06/06/2024 |
13:34:30 |
83 |
177.5 |
TRQX |
606211999187863000 |
|
06/06/2024 |
13:34:30 |
1741 |
177.3 |
CHIX |
606211999187863000 |
|
06/06/2024 |
13:34:30 |
1792 |
177.3 |
XLON |
606211999187863000 |
|
06/06/2024 |
13:34:30 |
971 |
177.4 |
TRQX |
592138248736602000 |
|
06/06/2024 |
13:34:30 |
327 |
177.4 |
TRQX |
592138248736602000 |
|
06/06/2024 |
13:34:30 |
1477 |
177.4 |
TRQX |
606211999187864000 |
|
06/06/2024 |
13:42:35 |
1550 |
177.3 |
TRQX |
606211999188073000 |
|
06/06/2024 |
13:45:48 |
1844 |
177.3 |
XLON |
606211999188144000 |
|
06/06/2024 |
13:49:20 |
1844 |
177.3 |
XLON |
606211999188227000 |
|
06/06/2024 |
13:49:35 |
2723 |
177.2 |
XLON |
592138248736986000 |
|
06/06/2024 |
13:49:38 |
1844 |
177.2 |
XLON |
592138248736988000 |
|
06/06/2024 |
13:50:20 |
1080 |
177.3 |
TRQX |
606211999188250000 |
|
06/06/2024 |
13:50:20 |
653 |
177.3 |
TRQX |
606211999188250000 |
|
06/06/2024 |
13:50:20 |
1 |
177.3 |
TRQX |
606211999188250000 |
|
06/06/2024 |
13:55:35 |
81 |
177.5 |
XLON |
592138248737144000 |
|
06/06/2024 |
13:55:35 |
2642 |
177.5 |
XLON |
592138248737144000 |
|
06/06/2024 |
14:01:12 |
2723 |
177.6 |
XLON |
606211999188539000 |
|
06/06/2024 |
14:01:24 |
2200 |
177.6 |
XLON |
592138248737314000 |
|
06/06/2024 |
14:01:24 |
266 |
177.6 |
XLON |
592138248737314000 |
|
06/06/2024 |
14:01:24 |
257 |
177.6 |
BATE |
606211999188544000 |
|
06/06/2024 |
14:01:39 |
1591 |
177.6 |
BATE |
592138248737320000 |
|
06/06/2024 |
14:01:39 |
114 |
177.6 |
AQXE |
592138248737320000 |
|
06/06/2024 |
14:01:39 |
541 |
177.6 |
XLON |
606211999188549000 |
|
06/06/2024 |
14:01:39 |
46 |
177.6 |
CHIX |
606211999188549000 |
|
06/06/2024 |
14:05:28 |
2677 |
177.6 |
XLON |
592138248737427000 |
|
06/06/2024 |
14:05:28 |
1844 |
177.6 |
CHIX |
606211999188650000 |
|
06/06/2024 |
14:05:38 |
2200 |
177.6 |
XLON |
592138248737432000 |
|
06/06/2024 |
14:05:38 |
477 |
177.6 |
XLON |
592138248737432000 |
|
06/06/2024 |
14:05:46 |
155 |
177.6 |
BATE |
592138248737437000 |
|
06/06/2024 |
14:05:46 |
322 |
177.6 |
AQXE |
592138248737437000 |
|
06/06/2024 |
14:05:46 |
98 |
177.6 |
AQXE |
592138248737437000 |
|
06/06/2024 |
14:05:46 |
575 |
177.6 |
XLON |
606211999188660000 |
|
06/06/2024 |
14:05:46 |
523 |
177.6 |
XLON |
606211999188660000 |
|
06/06/2024 |
14:05:46 |
222 |
177.6 |
XLON |
606211999188660000 |
|
06/06/2024 |
14:05:46 |
349 |
177.6 |
XLON |
606211999188660000 |
|
06/06/2024 |
14:05:46 |
52 |
177.6 |
CHIX |
606211999188660000 |
|
06/06/2024 |
14:05:46 |
381 |
177.6 |
XLON |
606211999188660000 |
|
06/06/2024 |
14:06:15 |
2625 |
177.4 |
CHIX |
592138248737449000 |
|
06/06/2024 |
14:12:53 |
849 |
177.2 |
XLON |
592138248737634000 |
|
06/06/2024 |
14:12:53 |
5231 |
177.2 |
XLON |
592138248737634000 |
|
06/06/2024 |
14:12:53 |
1592 |
177.2 |
BATE |
592138248737634000 |
|
06/06/2024 |
14:12:53 |
1549 |
177.2 |
AQXE |
606211999188847000 |
|
06/06/2024 |
14:12:53 |
964 |
177.2 |
XLON |
606211999188847000 |
|
06/06/2024 |
14:20:08 |
1970 |
177.2 |
TRQX |
592138248737830000 |
|
06/06/2024 |
14:20:12 |
1400 |
177.2 |
TRQX |
606211999189036000 |
|
06/06/2024 |
14:20:12 |
398 |
177.2 |
TRQX |
606211999189036000 |
|
06/06/2024 |
14:20:16 |
1793 |
177.2 |
TRQX |
606211999189039000 |
|
06/06/2024 |
14:20:19 |
38 |
177.2 |
TRQX |
606211999189040000 |
|
06/06/2024 |
14:20:19 |
353 |
177.2 |
TRQX |
592138248737835000 |
|
06/06/2024 |
14:20:19 |
1323 |
177.2 |
TRQX |
592138248737835000 |
|
06/06/2024 |
14:20:42 |
1555 |
177.2 |
TRQX |
606211999189049000 |
|
06/06/2024 |
14:21:46 |
1635 |
177.2 |
TRQX |
606211999189076000 |
|
06/06/2024 |
14:21:46 |
105 |
177.2 |
TRQX |
606211999189076000 |
|
06/06/2024 |
14:31:34 |
6494 |
177.2 |
XLON |
592138248738189000 |
|
06/06/2024 |
14:31:34 |
1643 |
177.2 |
XLON |
592138248738189000 |
|
06/06/2024 |
14:31:34 |
1640 |
177.2 |
XLON |
592138248738189000 |
|
06/06/2024 |
14:31:34 |
859 |
177.2 |
XLON |
592138248738189000 |
|
06/06/2024 |
14:31:34 |
784 |
177.2 |
XLON |
592138248738189000 |
|
06/06/2024 |
14:36:10 |
3663 |
177.3 |
XLON |
592138248738344000 |
|
06/06/2024 |
14:36:10 |
2691 |
177.3 |
XLON |
592138248738344000 |
|
06/06/2024 |
14:36:10 |
1785 |
177.3 |
BATE |
592138248738344000 |
|
06/06/2024 |
14:36:10 |
1785 |
177.3 |
XLON |
606211999189527000 |
|
06/06/2024 |
14:36:10 |
1034 |
177.3 |
BATE |
606211999189527000 |
|
06/06/2024 |
14:36:10 |
515 |
177.3 |
BATE |
606211999189527000 |
|
06/06/2024 |
14:36:10 |
1066 |
177.3 |
XLON |
592138248738344000 |
|
06/06/2024 |
14:36:10 |
348 |
177.3 |
XLON |
592138248738344000 |
|
06/06/2024 |
14:36:10 |
680 |
177.3 |
AQXE |
606211999189527000 |
|
06/06/2024 |
14:36:10 |
322 |
177.3 |
AQXE |
606211999189527000 |
|
06/06/2024 |
14:36:10 |
113 |
177.3 |
XLON |
606211999189527000 |
|
06/06/2024 |
14:51:17 |
1819 |
177.3 |
XLON |
592138248738871000 |
|
06/06/2024 |
14:51:17 |
1828 |
177.3 |
XLON |
592138248738871000 |
|
06/06/2024 |
14:51:17 |
3789 |
177.3 |
XLON |
592138248738871000 |
|
06/06/2024 |
14:51:17 |
1831 |
177.3 |
AQXE |
606211999190031000 |
|
06/06/2024 |
14:51:17 |
1549 |
177.3 |
BATE |
606211999190031000 |
|
06/06/2024 |
14:51:17 |
1866 |
177.3 |
BATE |
606211999190031000 |
|
06/06/2024 |
14:51:17 |
2137 |
177.3 |
XLON |
606211999190031000 |
|
06/06/2024 |
14:51:24 |
1214 |
177.2 |
AQXE |
606211999190037000 |
|
06/06/2024 |
14:51:27 |
662 |
177.2 |
BATE |
592138248738880000 |
|
06/06/2024 |
14:51:27 |
887 |
177.2 |
BATE |
592138248738880000 |
|
06/06/2024 |
14:51:27 |
1779 |
177.2 |
AQXE |
606211999190039000 |
|
06/06/2024 |
14:51:27 |
4 |
177.2 |
AQXE |
606211999190039000 |
|
06/06/2024 |
15:00:44 |
415 |
177.3 |
BATE |
592138248739235000 |
|
06/06/2024 |
15:00:44 |
3107 |
177.3 |
BATE |
592138248739235000 |
|
06/06/2024 |
15:00:44 |
1400 |
177.3 |
XLON |
592138248739235000 |
|
06/06/2024 |
15:00:44 |
1971 |
177.3 |
XLON |
592138248739235000 |
|
06/06/2024 |
15:00:44 |
3098 |
177.3 |
XLON |
606211999190380000 |
|
06/06/2024 |
15:00:44 |
1292 |
177.3 |
BATE |
592138248739235000 |
|
06/06/2024 |
15:00:44 |
1020 |
177.3 |
BATE |
592138248739235000 |
|
06/06/2024 |
15:00:44 |
140 |
177.3 |
BATE |
592138248739235000 |
|
06/06/2024 |
15:00:44 |
680 |
177.3 |
AQXE |
606211999190381000 |
|
06/06/2024 |
15:00:44 |
322 |
177.3 |
AQXE |
606211999190381000 |
|
06/06/2024 |
15:00:47 |
43 |
177.3 |
BATE |
606211999190383000 |
|
06/06/2024 |
15:00:48 |
133 |
177.2 |
XLON |
592138248739239000 |
|
06/06/2024 |
15:00:48 |
2965 |
177.2 |
XLON |
592138248739239000 |
|
06/06/2024 |
15:00:48 |
1549 |
177.2 |
BATE |
606211999190384000 |
|
06/06/2024 |
15:00:53 |
37 |
177.3 |
AQXE |
606211999190387000 |
|
06/06/2024 |
15:00:54 |
2415 |
177.3 |
AQXE |
592138248739243000 |
|
06/06/2024 |
15:01:00 |
515 |
177.3 |
XLON |
606211999190392000 |
|
06/06/2024 |
15:01:00 |
1773 |
177.3 |
XLON |
606211999190392000 |
|
06/06/2024 |
15:09:37 |
612 |
177.4 |
BATE |
592138248739554000 |
|
06/06/2024 |
15:09:38 |
1676 |
177.4 |
BATE |
592138248739554000 |
|
06/06/2024 |
15:19:02 |
1400 |
177.4 |
XLON |
606211999190993000 |
|
06/06/2024 |
15:19:02 |
888 |
177.4 |
XLON |
606211999190993000 |
|
06/06/2024 |
15:19:02 |
4249 |
177.4 |
XLON |
606211999190993000 |
|
06/06/2024 |
15:19:03 |
4249 |
177.3 |
XLON |
606211999190993000 |
|
06/06/2024 |
15:19:07 |
2288 |
177.3 |
XLON |
606211999190996000 |
|
06/06/2024 |
15:23:06 |
111 |
177.3 |
XLON |
606211999191120000 |
|
06/06/2024 |
15:27:45 |
2177 |
177.3 |
XLON |
606211999191273000 |
|
06/06/2024 |
15:27:45 |
1938 |
177.3 |
XLON |
606211999191273000 |
|
06/06/2024 |
15:27:45 |
762 |
177.3 |
XLON |
606211999191273000 |
|
06/06/2024 |
15:27:45 |
480 |
177.3 |
BATE |
592138248740168000 |
|
06/06/2024 |
15:27:45 |
181 |
177.3 |
BATE |
592138248740168000 |
|
06/06/2024 |
15:27:45 |
888 |
177.3 |
BATE |
592138248740168000 |
|
06/06/2024 |
15:27:56 |
64 |
177.3 |
XLON |
606211999191278000 |
|
06/06/2024 |
15:27:56 |
2224 |
177.3 |
XLON |
606211999191278000 |
|
06/06/2024 |
15:27:59 |
38 |
177.3 |
BATE |
606211999191279000 |
|
06/06/2024 |
15:28:03 |
1958 |
177.3 |
XLON |
592138248740177000 |
|
06/06/2024 |
15:28:04 |
292 |
177.3 |
XLON |
592138248740178000 |
|
06/06/2024 |
15:28:11 |
1996 |
177.3 |
XLON |
606211999191284000 |
|
06/06/2024 |
15:33:42 |
175 |
177.3 |
XLON |
592138248740365000 |
|
06/06/2024 |
15:34:39 |
624 |
177.3 |
XLON |
592138248740402000 |
|
06/06/2024 |
15:38:51 |
107 |
177.3 |
XLON |
592138248740531000 |
|
06/06/2024 |
15:41:36 |
1382 |
177.3 |
XLON |
592138248740628000 |
|
06/06/2024 |
15:41:36 |
1549 |
177.3 |
BATE |
592138248740628000 |
|
06/06/2024 |
15:41:36 |
2700 |
177.3 |
XLON |
606211999191714000 |
|
06/06/2024 |
15:41:41 |
2246 |
177.2 |
XLON |
592138248740631000 |
|
06/06/2024 |
15:41:41 |
42 |
177.2 |
XLON |
592138248740631000 |
|
06/06/2024 |
15:41:48 |
340 |
177.3 |
AQXE |
606211999191720000 |
|
06/06/2024 |
15:41:49 |
538 |
177.3 |
AQXE |
592138248740637000 |
|
06/06/2024 |
15:41:49 |
1410 |
177.3 |
AQXE |
592138248740637000 |
|
06/06/2024 |
15:41:55 |
1780 |
177.3 |
XLON |
592138248740642000 |
|
06/06/2024 |
15:42:00 |
1780 |
177.3 |
XLON |
606211999191730000 |
|
06/06/2024 |
15:42:01 |
1065 |
177.3 |
XLON |
606211999191730000 |
|
06/06/2024 |
15:42:01 |
715 |
177.3 |
XLON |
606211999191730000 |
|
06/06/2024 |
15:42:05 |
1780 |
177.3 |
XLON |
592138248740648000 |
|
06/06/2024 |
15:42:07 |
1052 |
177.3 |
XLON |
606211999191734000 |
|
06/06/2024 |
15:42:07 |
728 |
177.3 |
XLON |
606211999191734000 |
|
06/06/2024 |
15:42:09 |
1780 |
177.3 |
AQXE |
606211999191735000 |
|
06/06/2024 |
15:42:18 |
150 |
177.3 |
BATE |
592138248740657000 |
|
06/06/2024 |
15:42:18 |
1399 |
177.3 |
BATE |
592138248740657000 |
|
06/06/2024 |
15:42:18 |
322 |
177.3 |
AQXE |
606211999191741000 |
|
06/06/2024 |
15:42:18 |
598 |
177.3 |
AQXE |
606211999191741000 |
|
06/06/2024 |
15:42:24 |
493 |
177.3 |
BATE |
606211999191745000 |
|
06/06/2024 |
15:42:24 |
75 |
177.3 |
BATE |
606211999191745000 |
|
06/06/2024 |
15:42:28 |
139 |
177.3 |
BATE |
606211999191748000 |
|
06/06/2024 |
15:42:30 |
413 |
177.3 |
BATE |
606211999191749000 |
|
06/06/2024 |
15:42:30 |
3039 |
177.3 |
BATE |
606211999191749000 |
|
06/06/2024 |
15:42:40 |
71 |
177.3 |
BATE |
606211999191755000 |
|
06/06/2024 |
15:42:40 |
2563 |
177.3 |
BATE |
592138248740671000 |
|
06/06/2024 |
15:42:40 |
69 |
177.3 |
BATE |
592138248740671000 |
|
06/06/2024 |
15:42:44 |
45 |
177.3 |
BATE |
606211999191757000 |
|
06/06/2024 |
15:42:44 |
138 |
177.3 |
BATE |
606211999191757000 |
|
06/06/2024 |
15:42:44 |
1021 |
177.3 |
BATE |
606211999191757000 |
|
06/06/2024 |
15:42:44 |
364 |
177.3 |
BATE |
592138248740673000 |
|
06/06/2024 |
15:42:49 |
189 |
177.3 |
BATE |
592138248740676000 |
|
06/06/2024 |
15:42:57 |
1627 |
177.3 |
BATE |
592138248740681000 |
|
06/06/2024 |
15:43:32 |
1021 |
177.3 |
BATE |
606211999191786000 |
|
06/06/2024 |
15:43:32 |
657 |
177.3 |
BATE |
606211999191786000 |
|
06/06/2024 |
15:43:32 |
13 |
177.3 |
BATE |
606211999191786000 |
|
06/06/2024 |
15:43:32 |
132 |
177.3 |
BATE |
606211999191786000 |
|
06/06/2024 |
15:43:32 |
1234 |
177.3 |
BATE |
606211999191786000 |
|
06/06/2024 |
15:43:32 |
73 |
177.3 |
BATE |
592138248740704000 |
|
06/06/2024 |
15:43:32 |
2973 |
177.3 |
BATE |
592138248740704000 |
|
06/06/2024 |
15:43:38 |
726 |
177.3 |
BATE |
606211999191789000 |
|
06/06/2024 |
15:43:38 |
139 |
177.3 |
BATE |
606211999191789000 |
|
06/06/2024 |
15:43:38 |
71 |
177.3 |
BATE |
592138248740707000 |
|
06/06/2024 |
15:43:38 |
4173 |
177.3 |
BATE |
592138248740707000 |
|
06/06/2024 |
15:43:39 |
343 |
177.3 |
BATE |
592138248740707000 |
|
06/06/2024 |
15:43:39 |
1438 |
177.3 |
BATE |
592138248740707000 |
|
06/06/2024 |
15:43:40 |
390 |
177.3 |
BATE |
592138248740707000 |
|
06/06/2024 |
15:43:40 |
134 |
177.3 |
BATE |
592138248740707000 |
|
06/06/2024 |
15:43:40 |
5279 |
177.3 |
BATE |
606211999191790000 |
|
06/06/2024 |
15:43:40 |
1546 |
177.3 |
BATE |
592138248740707000 |
|
06/06/2024 |
15:43:46 |
1112 |
177.1 |
XLON |
606211999191792000 |
|
06/06/2024 |
15:43:46 |
767 |
177.1 |
XLON |
606211999191792000 |
|
06/06/2024 |
15:43:46 |
5263 |
177.1 |
XLON |
606211999191792000 |
|
06/06/2024 |
15:43:46 |
1549 |
177.1 |
BATE |
592138248740710000 |
|
06/06/2024 |
15:43:46 |
56 |
177.1 |
XLON |
592138248740710000 |
|
06/06/2024 |
15:43:51 |
2059 |
177.1 |
XLON |
592138248740714000 |
|
06/06/2024 |
15:43:51 |
4971 |
177.1 |
XLON |
592138248740714000 |
|
06/06/2024 |
15:43:51 |
2164 |
177.1 |
XLON |
592138248740714000 |
|
06/06/2024 |
15:44:04 |
84 |
177.1 |
XLON |
592138248740723000 |
|
06/06/2024 |
15:46:05 |
3061 |
177.1 |
XLON |
592138248740803000 |
|
06/06/2024 |
15:46:05 |
1549 |
177.1 |
BATE |
592138248740803000 |
|
06/06/2024 |
15:46:05 |
1549 |
177.1 |
BATE |
592138248740803000 |
|
06/06/2024 |
15:46:05 |
2789 |
177.1 |
XLON |
592138248740803000 |
|
06/06/2024 |
15:46:05 |
1549 |
177.1 |
BATE |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
2061 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
3918 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
174 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
1214 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
122 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
1089 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
8 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
2001 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
1082 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
2370 |
177.1 |
XLON |
592138248740803000 |
|
06/06/2024 |
15:46:05 |
295 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
63 |
177.1 |
XLON |
592138248740803000 |
|
06/06/2024 |
15:46:05 |
1549 |
177.1 |
XLON |
592138248740803000 |
|
06/06/2024 |
15:46:05 |
1065 |
177.1 |
XLON |
606211999191881000 |
|
06/06/2024 |
15:46:05 |
2009 |
177.1 |
XLON |
592138248740803000 |
|
06/06/2024 |
15:46:06 |
1089 |
177.1 |
XLON |
592138248740803000 |
|
06/06/2024 |
15:46:07 |
3098 |
177.1 |
XLON |
592138248740804000 |
|
06/06/2024 |
15:46:07 |
1608 |
177.1 |
XLON |
592138248740805000 |
|
06/06/2024 |
15:46:07 |
2100 |
177.1 |
XLON |
592138248740805000 |
|
06/06/2024 |
15:46:11 |
1882 |
177.1 |
XLON |
606211999191885000 |
|
06/06/2024 |
15:56:34 |
106 |
177 |
BATE |
606211999192251000 |
|
06/06/2024 |
15:56:34 |
1468 |
177 |
BATE |
606211999192251000 |
|
06/06/2024 |
15:57:09 |
108 |
177.1 |
BATE |
592138248741211000 |
|
06/06/2024 |
15:57:09 |
155 |
177.1 |
BATE |
592138248741211000 |
|
06/06/2024 |
15:57:09 |
1022 |
177.1 |
BATE |
592138248741211000 |
|
06/06/2024 |
15:57:09 |
452 |
177.1 |
BATE |
606211999192273000 |
|
06/06/2024 |
15:58:49 |
6 |
177.1 |
BATE |
606211999192327000 |
|
06/06/2024 |
15:58:49 |
152 |
177.1 |
BATE |
606211999192327000 |
|
06/06/2024 |
15:58:51 |
290 |
177.1 |
BATE |
606211999192328000 |
|
06/06/2024 |
15:58:52 |
7 |
177.1 |
BATE |
606211999192329000 |
|
06/06/2024 |
15:58:56 |
7 |
177.1 |
BATE |
606211999192330000 |
|
06/06/2024 |
15:59:07 |
1390 |
177.1 |
BATE |
606211999192338000 |
|
06/06/2024 |
16:03:45 |
10 |
177.2 |
XLON |
592138248741457000 |
|
06/06/2024 |
16:03:45 |
5 |
177.2 |
XLON |
592138248741457000 |
|
06/06/2024 |
16:06:35 |
1549 |
177.2 |
BATE |
592138248741563000 |
|
06/06/2024 |
16:06:35 |
3098 |
177.2 |
BATE |
592138248741563000 |
|
06/06/2024 |
16:06:35 |
2097 |
177.2 |
BATE |
606211999192610000 |
|
06/06/2024 |
16:06:35 |
1549 |
177.2 |
BATE |
606211999192610000 |
|
06/06/2024 |
16:06:35 |
1557 |
177.2 |
XLON |
592138248741563000 |
|
06/06/2024 |
16:06:35 |
4361 |
177.2 |
XLON |
592138248741563000 |
|
06/06/2024 |
16:06:35 |
1549 |
177.2 |
XLON |
592138248741563000 |
|
06/06/2024 |
16:06:35 |
2916 |
177.2 |
XLON |
606211999192610000 |
|
06/06/2024 |
16:06:35 |
4951 |
177.2 |
XLON |
606211999192610000 |
|
06/06/2024 |
16:06:35 |
1828 |
177.2 |
XLON |
606211999192610000 |
|
06/06/2024 |
16:06:35 |
1350 |
177.2 |
BATE |
592138248741563000 |
|
06/06/2024 |
16:06:35 |
199 |
177.2 |
BATE |
592138248741563000 |
|
06/06/2024 |
16:06:35 |
2400 |
177.2 |
XLON |
606211999192610000 |
|
06/06/2024 |
16:06:35 |
1262 |
177.2 |
XLON |
606211999192610000 |
|
06/06/2024 |
16:06:35 |
101 |
177.2 |
XLON |
606211999192610000 |
|
06/06/2024 |
16:06:35 |
142 |
177.2 |
BATE |
606211999192610000 |
|
06/06/2024 |
16:06:35 |
97 |
177.2 |
BATE |
592138248741563000 |
|
06/06/2024 |
16:06:39 |
1189 |
177.2 |
BATE |
592138248741565000 |
|
06/06/2024 |
16:06:39 |
2113 |
177.2 |
BATE |
592138248741565000 |
|
06/06/2024 |
16:06:39 |
1821 |
177.2 |
XLON |
606211999192612000 |
|
06/06/2024 |
16:06:39 |
1690 |
177.2 |
XLON |
606211999192612000 |
|
06/06/2024 |
16:06:39 |
1549 |
177.2 |
XLON |
606211999192612000 |
|
06/06/2024 |
16:06:43 |
2931 |
177.2 |
XLON |
592138248741568000 |
|
06/06/2024 |
16:06:43 |
1549 |
177.2 |
BATE |
606211999192615000 |
|
06/06/2024 |
16:06:44 |
412 |
177.2 |
XLON |
592138248741568000 |
|
06/06/2024 |
16:06:44 |
1724 |
177.2 |
XLON |
592138248741569000 |
|
06/06/2024 |
16:06:51 |
1725 |
177.2 |
XLON |
592138248741574000 |
|
06/06/2024 |
16:06:51 |
408 |
177.2 |
XLON |
606211999192620000 |
|
06/06/2024 |
16:14:22 |
2221 |
177.3 |
XLON |
592138248741879000 |
|
06/06/2024 |
16:14:22 |
256 |
177.3 |
XLON |
592138248741879000 |
|
06/06/2024 |
16:14:44 |
152 |
177.3 |
XLON |
592138248741897000 |
|
06/06/2024 |
16:14:44 |
412 |
177.3 |
XLON |
592138248741897000 |
|
06/06/2024 |
16:14:44 |
440 |
177.3 |
XLON |
592138248741897000 |
|
06/06/2024 |
16:14:44 |
595 |
177.3 |
XLON |
592138248741897000 |
|
06/06/2024 |
16:15:06 |
1850 |
177.3 |
XLON |
606211999192948000 |
|
06/06/2024 |
16:15:36 |
1622 |
177.3 |
XLON |
606211999192975000 |
|
06/06/2024 |
16:16:56 |
7474 |
177.3 |
XLON |
592138248741999000 |
|
06/06/2024 |
16:16:56 |
1732 |
177.3 |
XLON |
592138248741999000 |
|
06/06/2024 |
16:16:56 |
1730 |
177.3 |
XLON |
606211999193029000 |
|
06/06/2024 |
16:16:56 |
1549 |
177.3 |
BATE |
606211999193029000 |
|
06/06/2024 |
16:16:56 |
1702 |
177.3 |
BATE |
606211999193029000 |
|
06/06/2024 |
16:16:56 |
1549 |
177.3 |
BATE |
606211999193029000 |
|
06/06/2024 |
16:16:56 |
6271 |
177.3 |
XLON |
592138248741999000 |
|
06/06/2024 |
16:16:56 |
269 |
177.3 |
XLON |
606211999193029000 |
|
06/06/2024 |
16:20:44 |
667 |
177.3 |
BATE |
606211999193196000 |
|
06/06/2024 |
16:20:44 |
491 |
177.3 |
BATE |
592138248742172000 |
|
06/06/2024 |
16:20:44 |
685 |
177.3 |
BATE |
592138248742172000 |
|
06/06/2024 |
16:21:01 |
1689 |
177.3 |
BATE |
606211999193209000 |
|
06/06/2024 |
16:21:21 |
1722 |
177.3 |
BATE |
606211999193224000 |
|
06/06/2024 |
16:21:46 |
1625 |
177.3 |
BATE |
592138248742222000 |
|
06/06/2024 |
16:22:02 |
1823 |
177.3 |
BATE |
606211999193257000 |
|
06/06/2024 |
16:22:32 |
17 |
177.3 |
XLON |
592138248742260000 |
|
06/06/2024 |
16:22:32 |
1330 |
177.3 |
XLON |
592138248742260000 |
|
06/06/2024 |
16:22:32 |
445 |
177.3 |
XLON |
592138248742260000 |
|
06/06/2024 |
16:22:50 |
90 |
177.3 |
BATE |
606211999193295000 |
|
06/06/2024 |
16:22:50 |
142 |
177.3 |
BATE |
606211999193295000 |
|
06/06/2024 |
16:22:50 |
21 |
177.3 |
BATE |
606211999193295000 |
|
06/06/2024 |
16:22:50 |
1440 |
177.3 |
BATE |
592138248742275000 |
|
06/06/2024 |
16:23:07 |
1400 |
177.3 |
BATE |
606211999193309000 |
|
06/06/2024 |
16:23:07 |
252 |
177.3 |
BATE |
606211999193309000 |
|
06/06/2024 |
16:23:27 |
131 |
177.3 |
BATE |
606211999193322000 |
|
06/06/2024 |
16:23:27 |
324 |
177.3 |
BATE |
606211999193322000 |
|
06/06/2024 |
16:23:27 |
387 |
177.3 |
BATE |
592138248742303000 |
|
06/06/2024 |
16:23:27 |
950 |
177.3 |
BATE |
592138248742303000 |
|
06/06/2024 |
16:23:46 |
382 |
177.3 |
XLON |
606211999193334000 |
|
06/06/2024 |
16:23:46 |
1307 |
177.3 |
XLON |
606211999193334000 |
|
06/06/2024 |
16:24:08 |
360 |
177.3 |
XLON |
592138248742333000 |
|
06/06/2024 |
16:24:08 |
1430 |
177.3 |
XLON |
592138248742333000 |
|
06/06/2024 |
16:24:30 |
138 |
177.3 |
XLON |
592138248742349000 |
|
06/06/2024 |
16:24:30 |
338 |
177.3 |
XLON |
592138248742349000 |
|
06/06/2024 |
16:24:30 |
369 |
177.3 |
XLON |
592138248742349000 |
|
06/06/2024 |
16:24:30 |
879 |
177.3 |
XLON |
606211999193367000 |
|
06/06/2024 |
16:24:31 |
64 |
177.2 |
BATE |
592138248742349000 |
|
06/06/2024 |
16:24:47 |
1862 |
177.3 |
XLON |
606211999193379000 |
|
06/06/2024 |
16:24:52 |
781 |
177.2 |
BATE |
592138248742365000 |
|
06/06/2024 |
16:24:52 |
5034 |
177.2 |
XLON |
606211999193382000 |
|
06/06/2024 |
16:26:09 |
393 |
177.2 |
BATE |
592138248742432000 |
|
06/06/2024 |
16:29:05 |
475 |
177.3 |
XLON |
592138248742559000 |
|
06/06/2024 |
16:29:05 |
1834 |
177.3 |
XLON |
592138248742559000 |
|
06/06/2024 |
16:29:05 |
537 |
177.3 |
BATE |
592138248742559000 |
|
06/06/2024 |
16:29:05 |
5204 |
177.3 |
XLON |
606211999193569000 |
|
06/06/2024 |
16:29:05 |
813 |
177.3 |
XLON |
606211999193569000 |
|
06/06/2024 |
16:29:05 |
805 |
177.3 |
BATE |
592138248742559000 |
|
06/06/2024 |
16:29:05 |
207 |
177.3 |
BATE |
592138248742559000 |
|
06/06/2024 |
16:29:40 |
4870 |
177.3 |
XLON |
592138248742588000 |
|
06/06/2024 |
16:29:40 |
1549 |
177.3 |
BATE |
606211999193597000 |
|
06/06/2024 |
16:29:54 |
285 |
177.3 |
BATE |
592138248742605000 |
|
06/06/2024 |
16:29:54 |
5832 |
177.3 |
BATE |
592138248742606000 |
|
06/06/2024 |
16:29:54 |
1705 |
177.3 |
XLON |
592138248742606000 |
|
06/06/2024 |
16:29:54 |
4097 |
177.3 |
XLON |
606211999193615000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.
Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com
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