Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 686,196 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 10 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 26,163,719 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 26,163,719 Ordinary Shares in treasury and has 1,077,382,247 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,077,382,247 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: |
10 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 |
36,508 |
1.7375 |
1.7340 |
1.7410 |
|
CBOE BXE |
114,405 |
1.7355 |
1.7300 |
1.7420 |
|
CBOE CXE |
97,027 |
1.7362 |
1.7300 |
1.7420 |
|
London Stock Exchange |
403,790 |
1.7359 |
1.7300 |
1.7430 |
|
Turquoise |
34,466 |
1.7357 |
1.7330 |
1.7420 |
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 |
|
10/06/2024 |
08:14:15 |
1095 |
173.2 |
CHIX |
592139664346356000 |
|
10/06/2024 |
08:14:15 |
472 |
173.2 |
CHIX |
592139664346356000 |
|
10/06/2024 |
08:14:15 |
1541 |
173.2 |
CHIX |
606213414786427000 |
|
10/06/2024 |
08:14:15 |
59 |
173.2 |
CHIX |
606213414786427000 |
|
10/06/2024 |
08:14:15 |
1086 |
173.2 |
CHIX |
606213414786427000 |
|
10/06/2024 |
08:14:16 |
2300 |
173.4 |
XLON |
592139664346356000 |
|
10/06/2024 |
08:14:16 |
2058 |
173.5 |
XLON |
592139664346356000 |
|
10/06/2024 |
08:14:16 |
2236 |
173.3 |
XLON |
606213414786428000 |
|
10/06/2024 |
08:14:16 |
2936 |
173.3 |
XLON |
606213414786428000 |
|
10/06/2024 |
08:14:16 |
1586 |
173.3 |
CHIX |
592139664346356000 |
|
10/06/2024 |
08:14:16 |
1000 |
173.3 |
CHIX |
592139664346356000 |
|
10/06/2024 |
08:14:16 |
1661 |
173.3 |
CHIX |
592139664346356000 |
|
10/06/2024 |
08:14:16 |
781 |
173.3 |
XLON |
606213414786428000 |
|
10/06/2024 |
08:14:16 |
242 |
173.3 |
XLON |
606213414786428000 |
|
10/06/2024 |
08:14:16 |
152 |
173.3 |
XLON |
606213414786428000 |
|
10/06/2024 |
08:14:16 |
2659 |
173.3 |
XLON |
606213414786428000 |
|
10/06/2024 |
08:14:16 |
840 |
173.3 |
XLON |
606213414786428000 |
|
10/06/2024 |
08:14:16 |
2989 |
173.3 |
XLON |
592139664346356000 |
|
10/06/2024 |
08:20:05 |
665 |
173.5 |
XLON |
592139664346513000 |
|
10/06/2024 |
08:20:05 |
1578 |
173.5 |
XLON |
592139664346513000 |
|
10/06/2024 |
08:20:05 |
4231 |
173.5 |
XLON |
592139664346513000 |
|
10/06/2024 |
08:20:05 |
1558 |
173.5 |
CHIX |
606213414786579000 |
|
10/06/2024 |
08:38:26 |
3116 |
173.5 |
CHIX |
592139664346952000 |
|
10/06/2024 |
08:38:26 |
1679 |
173.5 |
CHIX |
606213414786998000 |
|
10/06/2024 |
08:38:26 |
3354 |
173.5 |
BATE |
606213414786998000 |
|
10/06/2024 |
08:38:26 |
1909 |
173.5 |
CHIX |
606213414786998000 |
|
10/06/2024 |
08:38:26 |
650 |
173.5 |
CHIX |
592139664346952000 |
|
10/06/2024 |
08:38:26 |
1139 |
173.5 |
CHIX |
592139664346952000 |
|
10/06/2024 |
08:38:26 |
21 |
173.5 |
CHIX |
592139664346952000 |
|
10/06/2024 |
08:47:40 |
20 |
173.8 |
XLON |
592139664347189000 |
|
10/06/2024 |
08:47:40 |
1611 |
173.8 |
XLON |
592139664347189000 |
|
10/06/2024 |
08:49:27 |
1505 |
173.7 |
CHIX |
592139664347240000 |
|
10/06/2024 |
08:49:27 |
57 |
173.7 |
BATE |
606213414787275000 |
|
10/06/2024 |
08:51:21 |
1751 |
173.8 |
AQXE |
592139664347311000 |
|
10/06/2024 |
08:54:12 |
1400 |
173.9 |
BATE |
606213414787425000 |
|
10/06/2024 |
08:54:12 |
178 |
173.9 |
BATE |
606213414787425000 |
|
10/06/2024 |
08:57:20 |
1400 |
173.9 |
BATE |
592139664347480000 |
|
10/06/2024 |
08:57:20 |
424 |
173.9 |
BATE |
592139664347480000 |
|
10/06/2024 |
08:57:34 |
753 |
173.8 |
AQXE |
592139664347485000 |
|
10/06/2024 |
08:57:34 |
1558 |
173.8 |
BATE |
592139664347485000 |
|
10/06/2024 |
08:57:34 |
316 |
173.8 |
AQXE |
592139664347485000 |
|
10/06/2024 |
08:57:34 |
297 |
173.8 |
AQXE |
592139664347485000 |
|
10/06/2024 |
08:57:34 |
192 |
173.8 |
AQXE |
592139664347485000 |
|
10/06/2024 |
08:57:34 |
1772 |
173.8 |
AQXE |
592139664347485000 |
|
10/06/2024 |
08:57:34 |
2567 |
173.8 |
CHIX |
606213414787512000 |
|
10/06/2024 |
08:57:34 |
1818 |
173.8 |
CHIX |
606213414787512000 |
|
10/06/2024 |
08:57:34 |
1558 |
173.8 |
BATE |
606213414787512000 |
|
10/06/2024 |
08:57:34 |
650 |
173.8 |
CHIX |
592139664347485000 |
|
10/06/2024 |
08:57:34 |
908 |
173.8 |
CHIX |
592139664347485000 |
|
10/06/2024 |
08:57:34 |
1349 |
173.8 |
BATE |
606213414787512000 |
|
10/06/2024 |
08:57:34 |
209 |
173.8 |
BATE |
606213414787512000 |
|
10/06/2024 |
08:57:34 |
359 |
173.8 |
AQXE |
606213414787513000 |
|
10/06/2024 |
08:57:34 |
1977 |
173.8 |
AQXE |
606213414787513000 |
|
10/06/2024 |
09:05:30 |
887 |
174 |
CHIX |
592139664347706000 |
|
10/06/2024 |
09:05:30 |
671 |
174 |
CHIX |
592139664347706000 |
|
10/06/2024 |
09:05:30 |
1730 |
174 |
XLON |
606213414787725000 |
|
10/06/2024 |
09:05:30 |
3001 |
174 |
XLON |
606213414787725000 |
|
10/06/2024 |
09:15:31 |
343 |
174.3 |
XLON |
592139664348014000 |
|
10/06/2024 |
09:15:31 |
1365 |
174.3 |
XLON |
592139664348014000 |
|
10/06/2024 |
09:15:31 |
5577 |
174.3 |
XLON |
606213414788022000 |
|
10/06/2024 |
09:15:31 |
477 |
174.3 |
XLON |
592139664348014000 |
|
10/06/2024 |
09:15:31 |
2945 |
174.3 |
XLON |
592139664348014000 |
|
10/06/2024 |
09:15:31 |
388 |
174.3 |
XLON |
592139664348014000 |
|
10/06/2024 |
09:28:50 |
1385 |
174.2 |
BATE |
606213414788384000 |
|
10/06/2024 |
09:28:50 |
2393 |
174.2 |
CHIX |
592139664348391000 |
|
10/06/2024 |
09:28:50 |
1705 |
174.2 |
XLON |
592139664348391000 |
|
10/06/2024 |
09:28:50 |
974 |
174.2 |
CHIX |
592139664348391000 |
|
10/06/2024 |
09:28:50 |
1220 |
174.2 |
XLON |
592139664348391000 |
|
10/06/2024 |
09:28:50 |
485 |
174.2 |
XLON |
592139664348391000 |
|
10/06/2024 |
09:28:50 |
173 |
174.2 |
BATE |
606213414788384000 |
|
10/06/2024 |
09:28:50 |
1418 |
174.2 |
TRQX |
606213414788384000 |
|
10/06/2024 |
09:28:50 |
140 |
174.2 |
TRQX |
606213414788384000 |
|
10/06/2024 |
09:44:30 |
196 |
174 |
XLON |
592139664348801000 |
|
10/06/2024 |
09:44:30 |
1477 |
174 |
XLON |
592139664348801000 |
|
10/06/2024 |
09:44:30 |
1673 |
174 |
CHIX |
592139664348801000 |
|
10/06/2024 |
09:44:38 |
1674 |
173.9 |
XLON |
592139664348805000 |
|
10/06/2024 |
09:44:38 |
1707 |
173.9 |
XLON |
592139664348805000 |
|
10/06/2024 |
09:44:38 |
1369 |
173.9 |
TRQX |
592139664348805000 |
|
10/06/2024 |
09:44:38 |
189 |
173.9 |
TRQX |
592139664348805000 |
|
10/06/2024 |
09:44:38 |
665 |
173.9 |
AQXE |
606213414788780000 |
|
10/06/2024 |
09:44:38 |
999 |
173.9 |
AQXE |
606213414788780000 |
|
10/06/2024 |
09:44:38 |
1673 |
173.9 |
CHIX |
606213414788780000 |
|
10/06/2024 |
09:52:17 |
606 |
173.8 |
AQXE |
592139664349010000 |
|
10/06/2024 |
09:52:17 |
1095 |
173.8 |
AQXE |
592139664349010000 |
|
10/06/2024 |
09:52:17 |
1100 |
173.8 |
CHIX |
592139664349010000 |
|
10/06/2024 |
09:52:17 |
581 |
173.8 |
CHIX |
592139664349010000 |
|
10/06/2024 |
09:52:17 |
1524 |
173.8 |
XLON |
606213414788977000 |
|
10/06/2024 |
09:52:17 |
34 |
173.8 |
XLON |
606213414788977000 |
|
10/06/2024 |
09:52:17 |
11 |
173.8 |
XLON |
606213414788977000 |
|
10/06/2024 |
09:52:17 |
256 |
173.8 |
XLON |
606213414788977000 |
|
10/06/2024 |
09:52:17 |
1342 |
173.8 |
XLON |
606213414788977000 |
|
10/06/2024 |
10:21:16 |
1400 |
174 |
BATE |
592139664349760000 |
|
10/06/2024 |
10:21:16 |
185 |
174 |
BATE |
592139664349760000 |
|
10/06/2024 |
10:21:16 |
2160 |
174 |
XLON |
592139664349760000 |
|
10/06/2024 |
10:21:16 |
1558 |
174 |
BATE |
592139664349760000 |
|
10/06/2024 |
10:21:16 |
1400 |
174 |
XLON |
606213414789696000 |
|
10/06/2024 |
10:21:16 |
479 |
174 |
XLON |
606213414789696000 |
|
10/06/2024 |
10:21:16 |
4507 |
174 |
XLON |
606213414789696000 |
|
10/06/2024 |
10:21:16 |
2300 |
174 |
XLON |
606213414789696000 |
|
10/06/2024 |
10:21:16 |
1043 |
174 |
XLON |
606213414789696000 |
|
10/06/2024 |
10:21:27 |
3116 |
174 |
XLON |
592139664349765000 |
|
10/06/2024 |
10:21:27 |
1558 |
174 |
BATE |
606213414789700000 |
|
10/06/2024 |
10:21:27 |
2283 |
174 |
AQXE |
592139664349765000 |
|
10/06/2024 |
10:39:33 |
137 |
174.1 |
XLON |
592139664350197000 |
|
10/06/2024 |
10:39:33 |
1438 |
174.1 |
XLON |
592139664350197000 |
|
10/06/2024 |
10:42:10 |
460 |
174.1 |
XLON |
606213414790171000 |
|
10/06/2024 |
10:42:10 |
123 |
174.1 |
XLON |
606213414790171000 |
|
10/06/2024 |
10:42:10 |
600 |
174.1 |
XLON |
606213414790171000 |
|
10/06/2024 |
10:42:10 |
50 |
174.1 |
XLON |
606213414790171000 |
|
10/06/2024 |
10:42:10 |
629 |
174.1 |
AQXE |
606213414790171000 |
|
10/06/2024 |
10:42:33 |
194 |
173.9 |
XLON |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
2216 |
173.9 |
XLON |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
2509 |
173.9 |
XLON |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
1221 |
173.9 |
XLON |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
337 |
173.9 |
XLON |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
1049 |
173.9 |
CHIX |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
1075 |
173.9 |
BATE |
606213414790180000 |
|
10/06/2024 |
10:42:33 |
1574 |
173.9 |
CHIX |
606213414790180000 |
|
10/06/2024 |
10:42:33 |
868 |
173.9 |
CHIX |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
1400 |
173.9 |
AQXE |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
174 |
173.9 |
AQXE |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
2014 |
173.9 |
AQXE |
592139664350266000 |
|
10/06/2024 |
10:42:33 |
483 |
173.9 |
BATE |
606213414790180000 |
|
10/06/2024 |
10:59:27 |
35 |
173.9 |
XLON |
592139664350663000 |
|
10/06/2024 |
10:59:27 |
245 |
173.9 |
XLON |
592139664350663000 |
|
10/06/2024 |
10:59:27 |
1306 |
173.9 |
XLON |
592139664350663000 |
|
10/06/2024 |
11:01:36 |
1277 |
173.9 |
XLON |
606213414790614000 |
|
10/06/2024 |
11:01:36 |
340 |
173.9 |
XLON |
606213414790614000 |
|
10/06/2024 |
11:04:15 |
287 |
173.9 |
XLON |
606213414790681000 |
|
10/06/2024 |
11:04:15 |
100 |
173.9 |
XLON |
606213414790681000 |
|
10/06/2024 |
11:04:15 |
168 |
173.9 |
XLON |
606213414790681000 |
|
10/06/2024 |
11:04:15 |
900 |
173.9 |
XLON |
606213414790681000 |
|
10/06/2024 |
11:04:15 |
313 |
173.9 |
AQXE |
592139664350791000 |
|
10/06/2024 |
11:10:42 |
100 |
174.1 |
XLON |
606213414790821000 |
|
10/06/2024 |
11:10:42 |
281 |
174.1 |
XLON |
592139664350937000 |
|
10/06/2024 |
11:10:42 |
1374 |
174.1 |
XLON |
592139664350937000 |
|
10/06/2024 |
11:11:56 |
1558 |
174 |
BATE |
592139664350966000 |
|
10/06/2024 |
11:11:56 |
75 |
174 |
CHIX |
592139664350966000 |
|
10/06/2024 |
11:11:56 |
1483 |
174 |
CHIX |
592139664350966000 |
|
10/06/2024 |
11:11:56 |
854 |
174 |
AQXE |
606213414790849000 |
|
10/06/2024 |
11:11:56 |
5797 |
174 |
XLON |
606213414790849000 |
|
10/06/2024 |
11:11:56 |
704 |
174 |
AQXE |
606213414790849000 |
|
10/06/2024 |
11:11:56 |
1558 |
174 |
CHIX |
606213414790849000 |
|
10/06/2024 |
11:11:56 |
1575 |
174 |
BATE |
606213414790849000 |
|
10/06/2024 |
11:11:56 |
302 |
174 |
CHIX |
606213414790849000 |
|
10/06/2024 |
11:11:56 |
2192 |
174 |
XLON |
592139664350966000 |
|
10/06/2024 |
11:36:45 |
1837 |
174.2 |
XLON |
606213414791347000 |
|
10/06/2024 |
11:38:56 |
1798 |
174.2 |
XLON |
606213414791390000 |
|
10/06/2024 |
11:39:45 |
6203 |
174.1 |
XLON |
606213414791405000 |
|
10/06/2024 |
11:39:45 |
1558 |
174.1 |
CHIX |
592139664351547000 |
|
10/06/2024 |
11:39:45 |
1241 |
174.1 |
XLON |
606213414791405000 |
|
10/06/2024 |
11:39:45 |
2870 |
174.1 |
XLON |
606213414791405000 |
|
10/06/2024 |
11:39:45 |
2573 |
174.1 |
CHIX |
592139664351547000 |
|
10/06/2024 |
11:39:45 |
1538 |
174.1 |
XLON |
606213414791405000 |
|
10/06/2024 |
11:39:45 |
20 |
174.1 |
XLON |
606213414791405000 |
|
10/06/2024 |
11:57:38 |
1635 |
174.1 |
XLON |
606213414791742000 |
|
10/06/2024 |
12:00:46 |
1151 |
174.2 |
CHIX |
606213414791804000 |
|
10/06/2024 |
12:00:46 |
541 |
174.2 |
CHIX |
606213414791804000 |
|
10/06/2024 |
12:02:31 |
100 |
174.2 |
XLON |
606213414791844000 |
|
10/06/2024 |
12:05:02 |
2708 |
174.2 |
XLON |
592139664352064000 |
|
10/06/2024 |
12:05:02 |
45 |
174.2 |
XLON |
592139664352064000 |
|
10/06/2024 |
12:05:02 |
4859 |
174.2 |
XLON |
592139664352064000 |
|
10/06/2024 |
12:05:02 |
1334 |
174.2 |
BATE |
606213414791898000 |
|
10/06/2024 |
12:05:02 |
224 |
174.2 |
BATE |
606213414791898000 |
|
10/06/2024 |
12:05:02 |
1163 |
174.2 |
XLON |
606213414791898000 |
|
10/06/2024 |
12:09:10 |
1400 |
174.1 |
BATE |
592139664352141000 |
|
10/06/2024 |
12:09:10 |
158 |
174.1 |
BATE |
592139664352141000 |
|
10/06/2024 |
12:09:10 |
1846 |
174.1 |
AQXE |
606213414791971000 |
|
10/06/2024 |
12:09:10 |
1558 |
174.1 |
CHIX |
606213414791971000 |
|
10/06/2024 |
12:09:10 |
2880 |
174.1 |
XLON |
606213414791971000 |
|
10/06/2024 |
12:09:10 |
1740 |
174 |
CHIX |
606213414791971000 |
|
10/06/2024 |
12:09:10 |
189 |
174 |
CHIX |
606213414791971000 |
|
10/06/2024 |
12:09:10 |
1594 |
174.1 |
XLON |
606213414791971000 |
|
10/06/2024 |
12:18:02 |
1558 |
173.9 |
XLON |
606213414792139000 |
|
10/06/2024 |
12:21:58 |
1684 |
173.9 |
XLON |
592139664352399000 |
|
10/06/2024 |
12:21:58 |
1816 |
173.9 |
XLON |
592139664352399000 |
|
10/06/2024 |
12:26:29 |
1815 |
173.9 |
XLON |
592139664352482000 |
|
10/06/2024 |
12:26:29 |
129 |
173.9 |
XLON |
592139664352482000 |
|
10/06/2024 |
12:26:29 |
196 |
173.9 |
BATE |
592139664352482000 |
|
10/06/2024 |
12:26:29 |
1190 |
173.9 |
BATE |
592139664352482000 |
|
10/06/2024 |
12:26:29 |
1815 |
173.9 |
XLON |
606213414792296000 |
|
10/06/2024 |
12:26:29 |
211 |
173.9 |
CHIX |
606213414792296000 |
|
10/06/2024 |
12:26:29 |
960 |
173.9 |
CHIX |
606213414792296000 |
|
10/06/2024 |
12:26:29 |
387 |
173.9 |
CHIX |
606213414792296000 |
|
10/06/2024 |
12:26:32 |
428 |
173.9 |
BATE |
592139664352483000 |
|
10/06/2024 |
12:26:32 |
1816 |
173.9 |
AQXE |
592139664352483000 |
|
10/06/2024 |
12:47:59 |
822 |
173.8 |
XLON |
592139664352906000 |
|
10/06/2024 |
12:47:59 |
820 |
173.8 |
XLON |
592139664352906000 |
|
10/06/2024 |
12:47:59 |
1799 |
173.8 |
CHIX |
592139664352906000 |
|
10/06/2024 |
12:47:59 |
1684 |
173.8 |
XLON |
606213414792700000 |
|
10/06/2024 |
12:47:59 |
550 |
173.8 |
TRQX |
606213414792700000 |
|
10/06/2024 |
12:47:59 |
699 |
173.8 |
TRQX |
606213414792700000 |
|
10/06/2024 |
12:47:59 |
387 |
173.8 |
TRQX |
606213414792700000 |
|
10/06/2024 |
12:47:59 |
414 |
173.8 |
BATE |
606213414792700000 |
|
10/06/2024 |
12:47:59 |
1144 |
173.8 |
BATE |
606213414792700000 |
|
10/06/2024 |
12:47:59 |
47 |
173.8 |
AQXE |
606213414792700000 |
|
10/06/2024 |
12:48:12 |
2196 |
173.9 |
XLON |
592139664352913000 |
|
10/06/2024 |
12:48:20 |
2945 |
173.8 |
XLON |
592139664352914000 |
|
10/06/2024 |
12:51:01 |
284 |
173.8 |
CHIX |
592139664352971000 |
|
10/06/2024 |
12:59:34 |
1629 |
173.8 |
XLON |
592139664353141000 |
|
10/06/2024 |
12:59:34 |
1511 |
173.8 |
XLON |
606213414792925000 |
|
10/06/2024 |
13:01:31 |
1587 |
173.8 |
XLON |
592139664353191000 |
|
10/06/2024 |
13:02:56 |
1857 |
173.8 |
XLON |
592139664353224000 |
|
10/06/2024 |
13:02:56 |
1359 |
173.8 |
CHIX |
592139664353224000 |
|
10/06/2024 |
13:02:56 |
1495 |
173.8 |
CHIX |
592139664353224000 |
|
10/06/2024 |
13:02:56 |
134 |
173.8 |
CHIX |
592139664353224000 |
|
10/06/2024 |
13:02:56 |
1652 |
173.8 |
XLON |
592139664353224000 |
|
10/06/2024 |
13:02:57 |
1626 |
173.8 |
XLON |
592139664353225000 |
|
10/06/2024 |
13:16:35 |
1668 |
173.8 |
XLON |
592139664353515000 |
|
10/06/2024 |
13:16:35 |
1669 |
173.8 |
XLON |
592139664353515000 |
|
10/06/2024 |
13:16:35 |
1664 |
173.8 |
XLON |
592139664353515000 |
|
10/06/2024 |
13:16:35 |
1670 |
173.8 |
TRQX |
592139664353515000 |
|
10/06/2024 |
13:16:35 |
424 |
173.8 |
AQXE |
606213414793284000 |
|
10/06/2024 |
13:16:35 |
1242 |
173.8 |
AQXE |
606213414793284000 |
|
10/06/2024 |
13:16:35 |
1668 |
173.8 |
CHIX |
606213414793284000 |
|
10/06/2024 |
13:16:40 |
1888 |
173.7 |
CHIX |
606213414793286000 |
|
10/06/2024 |
13:16:40 |
1641 |
173.7 |
XLON |
606213414793286000 |
|
10/06/2024 |
13:26:54 |
1721 |
173.7 |
XLON |
592139664353744000 |
|
10/06/2024 |
13:31:05 |
3 |
173.7 |
BATE |
606213414793597000 |
|
10/06/2024 |
13:31:05 |
178 |
173.7 |
BATE |
606213414793597000 |
|
10/06/2024 |
13:31:05 |
1648 |
173.7 |
BATE |
606213414793597000 |
|
10/06/2024 |
13:31:15 |
42 |
173.7 |
XLON |
606213414793602000 |
|
10/06/2024 |
13:31:15 |
1465 |
173.7 |
TRQX |
592139664353846000 |
|
10/06/2024 |
13:31:15 |
93 |
173.7 |
TRQX |
592139664353846000 |
|
10/06/2024 |
13:31:49 |
622 |
173.6 |
AQXE |
592139664353860000 |
|
10/06/2024 |
13:31:49 |
785 |
173.6 |
CHIX |
592139664353860000 |
|
10/06/2024 |
13:31:49 |
773 |
173.6 |
CHIX |
592139664353860000 |
|
10/06/2024 |
13:31:49 |
1709 |
173.6 |
TRQX |
592139664353860000 |
|
10/06/2024 |
13:31:49 |
1709 |
173.6 |
CHIX |
592139664353860000 |
|
10/06/2024 |
13:31:49 |
1558 |
173.6 |
XLON |
592139664353860000 |
|
10/06/2024 |
13:31:49 |
1088 |
173.6 |
AQXE |
592139664353860000 |
|
10/06/2024 |
13:31:49 |
1837 |
173.6 |
BATE |
606213414793615000 |
|
10/06/2024 |
13:37:07 |
216 |
173.5 |
BATE |
606213414793734000 |
|
10/06/2024 |
13:39:21 |
831 |
173.6 |
XLON |
606213414793792000 |
|
10/06/2024 |
13:39:21 |
1132 |
173.6 |
XLON |
606213414793792000 |
|
10/06/2024 |
13:40:22 |
1558 |
173.6 |
XLON |
592139664354070000 |
|
10/06/2024 |
13:40:22 |
470 |
173.6 |
CHIX |
606213414793817000 |
|
10/06/2024 |
13:40:22 |
1244 |
173.6 |
CHIX |
606213414793817000 |
|
10/06/2024 |
13:41:39 |
1000 |
173.5 |
AQXE |
606213414793846000 |
|
10/06/2024 |
13:41:39 |
2253 |
173.5 |
XLON |
592139664354101000 |
|
10/06/2024 |
13:41:39 |
2104 |
173.5 |
AQXE |
606213414793846000 |
|
10/06/2024 |
13:41:39 |
1342 |
173.5 |
BATE |
606213414793846000 |
|
10/06/2024 |
13:41:39 |
547 |
173.5 |
XLON |
606213414793846000 |
|
10/06/2024 |
13:41:39 |
1416 |
173.5 |
XLON |
606213414793846000 |
|
10/06/2024 |
13:41:39 |
2083 |
173.5 |
XLON |
606213414793846000 |
|
10/06/2024 |
13:59:18 |
1868 |
173.4 |
AQXE |
592139664354574000 |
|
10/06/2024 |
13:59:18 |
195 |
173.4 |
AQXE |
606213414794300000 |
|
10/06/2024 |
13:59:27 |
1861 |
173.4 |
AQXE |
592139664354578000 |
|
10/06/2024 |
13:59:32 |
3 |
173.4 |
AQXE |
592139664354580000 |
|
10/06/2024 |
13:59:32 |
106 |
173.4 |
AQXE |
592139664354580000 |
|
10/06/2024 |
13:59:32 |
105 |
173.4 |
AQXE |
606213414794306000 |
|
10/06/2024 |
13:59:50 |
1400 |
173.4 |
AQXE |
606213414794313000 |
|
10/06/2024 |
13:59:50 |
14 |
173.4 |
AQXE |
606213414794314000 |
|
10/06/2024 |
13:59:54 |
1400 |
173.4 |
AQXE |
592139664354591000 |
|
10/06/2024 |
13:59:54 |
214 |
173.4 |
AQXE |
592139664354591000 |
|
10/06/2024 |
14:06:14 |
1587 |
173.4 |
XLON |
592139664354764000 |
|
10/06/2024 |
14:06:14 |
2929 |
173.4 |
XLON |
592139664354764000 |
|
10/06/2024 |
14:06:14 |
1534 |
173.4 |
XLON |
592139664354764000 |
|
10/06/2024 |
14:06:14 |
1817 |
173.4 |
CHIX |
592139664354764000 |
|
10/06/2024 |
14:06:14 |
1817 |
173.4 |
CHIX |
592139664354764000 |
|
10/06/2024 |
14:06:14 |
1970 |
173.4 |
XLON |
606213414794483000 |
|
10/06/2024 |
14:06:14 |
1820 |
173.4 |
XLON |
606213414794483000 |
|
10/06/2024 |
14:06:14 |
3116 |
173.4 |
CHIX |
606213414794483000 |
|
10/06/2024 |
14:06:14 |
1234 |
173.4 |
XLON |
606213414794483000 |
|
10/06/2024 |
14:06:14 |
2000 |
173.4 |
XLON |
606213414794483000 |
|
10/06/2024 |
14:06:14 |
1000 |
173.4 |
XLON |
592139664354764000 |
|
10/06/2024 |
14:10:11 |
222 |
173.4 |
CHIX |
606213414794569000 |
|
10/06/2024 |
14:13:16 |
143 |
173.4 |
XLON |
592139664354937000 |
|
10/06/2024 |
14:13:16 |
313 |
173.4 |
XLON |
592139664354937000 |
|
10/06/2024 |
14:13:16 |
2902 |
173.4 |
XLON |
592139664354937000 |
|
10/06/2024 |
14:13:16 |
1633 |
173.4 |
XLON |
606213414794650000 |
|
10/06/2024 |
14:13:16 |
811 |
173.4 |
TRQX |
592139664354937000 |
|
10/06/2024 |
14:14:12 |
222 |
173.4 |
CHIX |
606213414794677000 |
|
10/06/2024 |
14:17:43 |
1400 |
173.4 |
XLON |
592139664355064000 |
|
10/06/2024 |
14:17:43 |
408 |
173.4 |
XLON |
592139664355064000 |
|
10/06/2024 |
14:17:43 |
815 |
173.4 |
TRQX |
592139664355064000 |
|
10/06/2024 |
14:17:43 |
1632 |
173.4 |
BATE |
592139664355064000 |
|
10/06/2024 |
14:17:43 |
1624 |
173.4 |
CHIX |
592139664355064000 |
|
10/06/2024 |
14:17:43 |
1778 |
173.4 |
XLON |
606213414794772000 |
|
10/06/2024 |
14:17:43 |
1788 |
173.4 |
XLON |
606213414794772000 |
|
10/06/2024 |
14:17:43 |
879 |
173.4 |
CHIX |
606213414794772000 |
|
10/06/2024 |
14:17:43 |
235 |
173.4 |
CHIX |
606213414794772000 |
|
10/06/2024 |
14:19:15 |
57 |
173.3 |
BATE |
606213414794824000 |
|
10/06/2024 |
14:20:11 |
207 |
173.3 |
CHIX |
606213414794848000 |
|
10/06/2024 |
14:20:15 |
75 |
173.3 |
BATE |
606213414794850000 |
|
10/06/2024 |
14:24:22 |
221 |
173.4 |
TRQX |
592139664355255000 |
|
10/06/2024 |
14:24:22 |
10 |
173.4 |
TRQX |
606213414794955000 |
|
10/06/2024 |
14:24:22 |
12 |
173.4 |
TRQX |
606213414794955000 |
|
10/06/2024 |
14:24:22 |
10 |
173.4 |
TRQX |
606213414794955000 |
|
10/06/2024 |
14:24:22 |
23 |
173.4 |
TRQX |
606213414794955000 |
|
10/06/2024 |
14:24:22 |
1579 |
173.4 |
XLON |
592139664355255000 |
|
10/06/2024 |
14:27:42 |
1807 |
173.3 |
XLON |
592139664355352000 |
|
10/06/2024 |
14:27:42 |
1819 |
173.3 |
CHIX |
592139664355352000 |
|
10/06/2024 |
14:27:42 |
328 |
173.3 |
XLON |
606213414795048000 |
|
10/06/2024 |
14:27:42 |
1483 |
173.3 |
XLON |
606213414795048000 |
|
10/06/2024 |
14:27:42 |
1813 |
173.3 |
XLON |
606213414795048000 |
|
10/06/2024 |
14:27:42 |
1813 |
173.3 |
TRQX |
606213414795048000 |
|
10/06/2024 |
14:27:42 |
1500 |
173.3 |
BATE |
606213414795048000 |
|
10/06/2024 |
14:27:42 |
1425 |
173.3 |
CHIX |
606213414795048000 |
|
10/06/2024 |
14:31:08 |
1108 |
173.3 |
XLON |
592139664355474000 |
|
10/06/2024 |
14:31:08 |
810 |
173.3 |
XLON |
592139664355474000 |
|
10/06/2024 |
14:31:08 |
1598 |
173.3 |
BATE |
592139664355474000 |
|
10/06/2024 |
14:31:08 |
19 |
173.3 |
CHIX |
592139664355474000 |
|
10/06/2024 |
14:31:08 |
1169 |
173.3 |
CHIX |
592139664355474000 |
|
10/06/2024 |
14:31:08 |
403 |
173.3 |
CHIX |
592139664355474000 |
|
10/06/2024 |
14:31:08 |
359 |
173.3 |
XLON |
606213414795165000 |
|
10/06/2024 |
14:31:08 |
1233 |
173.3 |
XLON |
606213414795165000 |
|
10/06/2024 |
14:31:10 |
1815 |
173.2 |
CHIX |
606213414795166000 |
|
10/06/2024 |
14:31:10 |
1816 |
173.2 |
XLON |
592139664355475000 |
|
10/06/2024 |
14:40:23 |
2419 |
173.1 |
XLON |
592139664355855000 |
|
10/06/2024 |
14:40:31 |
1819 |
173.1 |
XLON |
592139664355861000 |
|
10/06/2024 |
14:40:34 |
1400 |
173 |
BATE |
592139664355863000 |
|
10/06/2024 |
14:40:34 |
158 |
173 |
BATE |
592139664355863000 |
|
10/06/2024 |
14:40:34 |
1084 |
173 |
CHIX |
592139664355863000 |
|
10/06/2024 |
14:40:34 |
726 |
173 |
CHIX |
592139664355863000 |
|
10/06/2024 |
14:40:34 |
217 |
173 |
XLON |
592139664355863000 |
|
10/06/2024 |
14:40:34 |
1593 |
173 |
XLON |
592139664355863000 |
|
10/06/2024 |
14:40:34 |
1806 |
173 |
XLON |
592139664355863000 |
|
10/06/2024 |
14:40:34 |
1242 |
173 |
CHIX |
606213414795540000 |
|
10/06/2024 |
14:40:34 |
316 |
173 |
CHIX |
606213414795540000 |
|
10/06/2024 |
14:40:34 |
1788 |
173 |
XLON |
606213414795540000 |
|
10/06/2024 |
14:40:34 |
2414 |
173 |
XLON |
606213414795540000 |
|
10/06/2024 |
14:46:32 |
267 |
173.2 |
XLON |
592139664356074000 |
|
10/06/2024 |
14:46:32 |
1605 |
173.2 |
XLON |
592139664356074000 |
|
10/06/2024 |
14:47:01 |
12 |
173.2 |
BATE |
592139664356088000 |
|
10/06/2024 |
14:47:01 |
715 |
173.2 |
XLON |
606213414795757000 |
|
10/06/2024 |
14:47:01 |
1153 |
173.2 |
XLON |
592139664356088000 |
|
10/06/2024 |
14:48:21 |
67 |
173.3 |
BATE |
592139664356129000 |
|
10/06/2024 |
14:48:21 |
1045 |
173.3 |
BATE |
592139664356129000 |
|
10/06/2024 |
14:48:21 |
9 |
173.3 |
BATE |
606213414795797000 |
|
10/06/2024 |
14:49:24 |
817 |
173.4 |
XLON |
606213414795837000 |
|
10/06/2024 |
14:49:24 |
1063 |
173.4 |
XLON |
606213414795837000 |
|
10/06/2024 |
14:49:31 |
1827 |
173.4 |
XLON |
592139664356174000 |
|
10/06/2024 |
14:50:27 |
675 |
173.4 |
XLON |
606213414795872000 |
|
10/06/2024 |
14:50:27 |
1152 |
173.4 |
XLON |
592139664356207000 |
|
10/06/2024 |
14:51:02 |
157 |
173.4 |
XLON |
606213414795890000 |
|
10/06/2024 |
14:51:02 |
1240 |
173.4 |
XLON |
592139664356226000 |
|
10/06/2024 |
14:51:02 |
483 |
173.4 |
XLON |
606213414795890000 |
|
10/06/2024 |
14:51:38 |
1240 |
173.4 |
XLON |
592139664356251000 |
|
10/06/2024 |
14:51:38 |
135 |
173.4 |
CHIX |
606213414795914000 |
|
10/06/2024 |
14:51:38 |
505 |
173.4 |
XLON |
606213414795914000 |
|
10/06/2024 |
14:53:19 |
1558 |
173.3 |
BATE |
592139664356303000 |
|
10/06/2024 |
14:53:19 |
1827 |
173.3 |
CHIX |
592139664356303000 |
|
10/06/2024 |
14:53:19 |
922 |
173.3 |
XLON |
606213414795965000 |
|
10/06/2024 |
14:53:19 |
950 |
173.3 |
XLON |
606213414795965000 |
|
10/06/2024 |
14:53:19 |
4058 |
173.3 |
XLON |
606213414795965000 |
|
10/06/2024 |
14:58:54 |
1349 |
173.4 |
XLON |
592139664356491000 |
|
10/06/2024 |
14:58:54 |
476 |
173.4 |
XLON |
592139664356491000 |
|
10/06/2024 |
14:58:57 |
18 |
173.4 |
XLON |
606213414796148000 |
|
10/06/2024 |
14:58:57 |
299 |
173.4 |
XLON |
606213414796148000 |
|
10/06/2024 |
14:58:57 |
249 |
173.4 |
XLON |
606213414796148000 |
|
10/06/2024 |
14:58:57 |
280 |
173.4 |
XLON |
606213414796148000 |
|
10/06/2024 |
14:58:57 |
979 |
173.4 |
XLON |
592139664356493000 |
|
10/06/2024 |
15:04:34 |
5850 |
173.3 |
XLON |
592139664356695000 |
|
10/06/2024 |
15:04:34 |
295 |
173.3 |
CHIX |
606213414796344000 |
|
10/06/2024 |
15:04:34 |
1263 |
173.3 |
CHIX |
606213414796344000 |
|
10/06/2024 |
15:04:36 |
636 |
173.3 |
CHIX |
592139664356696000 |
|
10/06/2024 |
15:04:36 |
118 |
173.3 |
CHIX |
592139664356696000 |
|
10/06/2024 |
15:07:09 |
216 |
173.3 |
CHIX |
592139664356781000 |
|
10/06/2024 |
15:07:16 |
588 |
173.3 |
CHIX |
592139664356784000 |
|
10/06/2024 |
15:07:16 |
870 |
173.3 |
CHIX |
592139664356784000 |
|
10/06/2024 |
15:07:16 |
295 |
173.3 |
XLON |
606213414796430000 |
|
10/06/2024 |
15:07:16 |
3293 |
173.3 |
XLON |
606213414796430000 |
|
10/06/2024 |
15:07:16 |
236 |
173.3 |
CHIX |
592139664356784000 |
|
10/06/2024 |
15:07:16 |
1423 |
173.3 |
CHIX |
592139664356784000 |
|
10/06/2024 |
15:07:18 |
1707 |
173.3 |
XLON |
592139664356786000 |
|
10/06/2024 |
15:07:20 |
1707 |
173.3 |
CHIX |
592139664356787000 |
|
10/06/2024 |
15:07:28 |
450 |
173.3 |
TRQX |
592139664356791000 |
|
10/06/2024 |
15:07:28 |
245 |
173.3 |
BATE |
592139664356791000 |
|
10/06/2024 |
15:07:28 |
109 |
173.3 |
BATE |
592139664356791000 |
|
10/06/2024 |
15:07:28 |
408 |
173.3 |
XLON |
606213414796436000 |
|
10/06/2024 |
15:07:28 |
311 |
173.3 |
XLON |
606213414796436000 |
|
10/06/2024 |
15:07:28 |
49 |
173.3 |
CHIX |
606213414796436000 |
|
10/06/2024 |
15:07:28 |
150 |
173.3 |
CHIX |
606213414796436000 |
|
10/06/2024 |
15:07:28 |
159 |
173.3 |
XLON |
592139664356791000 |
|
10/06/2024 |
15:07:33 |
840 |
173.3 |
XLON |
606213414796440000 |
|
10/06/2024 |
15:07:33 |
279 |
173.3 |
XLON |
606213414796440000 |
|
10/06/2024 |
15:07:33 |
945 |
173.3 |
XLON |
606213414796440000 |
|
10/06/2024 |
15:08:18 |
16 |
173.3 |
BATE |
606213414796463000 |
|
10/06/2024 |
15:08:18 |
49 |
173.3 |
BATE |
606213414796463000 |
|
10/06/2024 |
15:08:18 |
1796 |
173.3 |
BATE |
606213414796463000 |
|
10/06/2024 |
15:09:00 |
1021 |
173.3 |
BATE |
606213414796483000 |
|
10/06/2024 |
15:09:00 |
693 |
173.3 |
BATE |
606213414796483000 |
|
10/06/2024 |
15:09:48 |
1417 |
173.3 |
XLON |
606213414796511000 |
|
10/06/2024 |
15:09:48 |
241 |
173.3 |
XLON |
606213414796511000 |
|
10/06/2024 |
15:09:50 |
3593 |
173.2 |
XLON |
606213414796512000 |
|
10/06/2024 |
15:10:25 |
110 |
173.3 |
BATE |
606213414796532000 |
|
10/06/2024 |
15:10:25 |
1552 |
173.3 |
BATE |
606213414796532000 |
|
10/06/2024 |
15:11:14 |
1762 |
173.3 |
BATE |
592139664356915000 |
|
10/06/2024 |
15:12:03 |
1872 |
173.3 |
BATE |
606213414796581000 |
|
10/06/2024 |
15:12:41 |
804 |
173.3 |
XLON |
592139664356961000 |
|
10/06/2024 |
15:19:18 |
1623 |
173.3 |
XLON |
592139664357173000 |
|
10/06/2024 |
15:19:18 |
1867 |
173.3 |
XLON |
592139664357173000 |
|
10/06/2024 |
15:19:18 |
1558 |
173.3 |
BATE |
592139664357173000 |
|
10/06/2024 |
15:19:18 |
1860 |
173.3 |
BATE |
592139664357173000 |
|
10/06/2024 |
15:19:18 |
1177 |
173.3 |
XLON |
606213414796804000 |
|
10/06/2024 |
15:19:18 |
683 |
173.3 |
XLON |
606213414796804000 |
|
10/06/2024 |
15:19:18 |
2580 |
173.3 |
XLON |
606213414796804000 |
|
10/06/2024 |
15:19:18 |
1870 |
173.3 |
XLON |
606213414796804000 |
|
10/06/2024 |
15:19:18 |
3294 |
173.3 |
XLON |
606213414796804000 |
|
10/06/2024 |
15:19:18 |
1558 |
173.3 |
TRQX |
606213414796804000 |
|
10/06/2024 |
15:19:18 |
372 |
173.3 |
XLON |
606213414796804000 |
|
10/06/2024 |
15:19:19 |
72 |
173.3 |
TRQX |
592139664357174000 |
|
10/06/2024 |
15:19:19 |
278 |
173.3 |
XLON |
606213414796805000 |
|
10/06/2024 |
15:19:19 |
1045 |
173.3 |
BATE |
606213414796805000 |
|
10/06/2024 |
15:19:19 |
23 |
173.3 |
BATE |
606213414796805000 |
|
10/06/2024 |
15:19:19 |
752 |
173.3 |
BATE |
606213414796805000 |
|
10/06/2024 |
15:26:12 |
1608 |
173.4 |
XLON |
606213414797004000 |
|
10/06/2024 |
15:26:54 |
1558 |
173.4 |
BATE |
592139664357403000 |
|
10/06/2024 |
15:26:54 |
3632 |
173.4 |
XLON |
606213414797026000 |
|
10/06/2024 |
15:26:54 |
2865 |
173.4 |
XLON |
606213414797026000 |
|
10/06/2024 |
15:26:54 |
1370 |
173.4 |
BATE |
606213414797026000 |
|
10/06/2024 |
15:34:01 |
98 |
173.4 |
TRQX |
592139664357629000 |
|
10/06/2024 |
15:34:22 |
244 |
173.4 |
BATE |
592139664357640000 |
|
10/06/2024 |
15:34:22 |
188 |
173.4 |
BATE |
606213414797255000 |
|
10/06/2024 |
15:36:44 |
1364 |
173.5 |
XLON |
592139664357722000 |
|
10/06/2024 |
15:36:44 |
412 |
173.5 |
XLON |
592139664357722000 |
|
10/06/2024 |
15:36:44 |
116 |
173.5 |
XLON |
592139664357722000 |
|
10/06/2024 |
15:36:44 |
296 |
173.5 |
XLON |
592139664357722000 |
|
10/06/2024 |
15:36:44 |
2188 |
173.5 |
BATE |
606213414797335000 |
|
10/06/2024 |
15:36:44 |
720 |
173.5 |
BATE |
606213414797335000 |
|
10/06/2024 |
15:36:44 |
877 |
173.5 |
BATE |
606213414797335000 |
|
10/06/2024 |
15:36:44 |
75 |
173.5 |
XLON |
592139664357722000 |
|
10/06/2024 |
15:36:49 |
1701 |
173.5 |
XLON |
592139664357726000 |
|
10/06/2024 |
15:36:49 |
310 |
173.5 |
XLON |
592139664357726000 |
|
10/06/2024 |
15:36:49 |
51 |
173.5 |
XLON |
592139664357726000 |
|
10/06/2024 |
15:36:49 |
1044 |
173.5 |
BATE |
606213414797339000 |
|
10/06/2024 |
15:36:49 |
1762 |
173.5 |
XLON |
606213414797339000 |
|
10/06/2024 |
15:37:04 |
6022 |
173.4 |
XLON |
592139664357735000 |
|
10/06/2024 |
15:37:04 |
1612 |
173.5 |
BATE |
592139664357735000 |
|
10/06/2024 |
15:37:04 |
4868 |
173.5 |
XLON |
606213414797346000 |
|
10/06/2024 |
15:37:08 |
231 |
173.5 |
BATE |
592139664357737000 |
|
10/06/2024 |
15:37:08 |
588 |
173.5 |
TRQX |
606213414797349000 |
|
10/06/2024 |
15:37:08 |
853 |
173.5 |
XLON |
606213414797349000 |
|
10/06/2024 |
15:37:47 |
1074 |
173.5 |
XLON |
592139664357757000 |
|
10/06/2024 |
15:37:47 |
673 |
173.5 |
XLON |
592139664357757000 |
|
10/06/2024 |
15:38:20 |
200 |
173.5 |
BATE |
592139664357776000 |
|
10/06/2024 |
15:38:20 |
1044 |
173.5 |
BATE |
592139664357776000 |
|
10/06/2024 |
15:38:20 |
494 |
173.5 |
XLON |
606213414797386000 |
|
10/06/2024 |
15:38:55 |
588 |
173.5 |
XLON |
592139664357793000 |
|
10/06/2024 |
15:38:55 |
1044 |
173.5 |
BATE |
606213414797402000 |
|
10/06/2024 |
15:39:33 |
161 |
173.5 |
XLON |
606213414797419000 |
|
10/06/2024 |
15:39:33 |
1431 |
173.5 |
XLON |
606213414797419000 |
|
10/06/2024 |
15:39:33 |
167 |
173.5 |
XLON |
606213414797419000 |
|
10/06/2024 |
15:40:08 |
1613 |
173.5 |
XLON |
592139664357828000 |
|
10/06/2024 |
15:40:46 |
1608 |
173.5 |
BATE |
592139664357847000 |
|
10/06/2024 |
15:41:20 |
724 |
173.5 |
BATE |
606213414797473000 |
|
10/06/2024 |
15:41:20 |
848 |
173.5 |
BATE |
606213414797473000 |
|
10/06/2024 |
15:42:04 |
1044 |
173.5 |
BATE |
592139664357889000 |
|
10/06/2024 |
15:42:04 |
514 |
173.5 |
BATE |
592139664357889000 |
|
10/06/2024 |
15:42:04 |
288 |
173.5 |
XLON |
606213414797495000 |
|
10/06/2024 |
15:42:38 |
696 |
173.5 |
TRQX |
592139664357910000 |
|
10/06/2024 |
15:42:38 |
121 |
173.5 |
XLON |
606213414797514000 |
|
10/06/2024 |
15:42:38 |
444 |
173.5 |
BATE |
606213414797514000 |
|
10/06/2024 |
15:42:38 |
423 |
173.5 |
XLON |
592139664357910000 |
|
10/06/2024 |
15:43:06 |
135 |
173.4 |
XLON |
592139664357923000 |
|
10/06/2024 |
15:43:06 |
3035 |
173.4 |
XLON |
606213414797526000 |
|
10/06/2024 |
15:50:01 |
1845 |
173.5 |
XLON |
592139664358200000 |
|
10/06/2024 |
15:50:01 |
1558 |
173.5 |
XLON |
592139664358200000 |
|
10/06/2024 |
15:50:01 |
1840 |
173.5 |
XLON |
592139664358200000 |
|
10/06/2024 |
15:50:01 |
1654 |
173.5 |
TRQX |
592139664358200000 |
|
10/06/2024 |
15:50:01 |
1847 |
173.5 |
XLON |
606213414797793000 |
|
10/06/2024 |
15:50:01 |
1836 |
173.5 |
XLON |
606213414797793000 |
|
10/06/2024 |
15:50:01 |
1558 |
173.5 |
XLON |
606213414797793000 |
|
10/06/2024 |
15:50:01 |
706 |
173.5 |
TRQX |
606213414797793000 |
|
10/06/2024 |
15:50:01 |
1133 |
173.5 |
TRQX |
606213414797793000 |
|
10/06/2024 |
15:50:01 |
1400 |
173.5 |
BATE |
606213414797793000 |
|
10/06/2024 |
15:50:01 |
158 |
173.5 |
BATE |
606213414797793000 |
|
10/06/2024 |
15:50:01 |
2065 |
173.5 |
BATE |
606213414797793000 |
|
10/06/2024 |
15:53:47 |
4456 |
173.3 |
XLON |
592139664358329000 |
|
10/06/2024 |
15:53:47 |
1768 |
173.3 |
XLON |
592139664358329000 |
|
10/06/2024 |
15:53:47 |
15 |
173.3 |
TRQX |
592139664358329000 |
|
10/06/2024 |
15:53:47 |
1400 |
173.3 |
TRQX |
592139664358329000 |
|
10/06/2024 |
15:53:47 |
847 |
173.3 |
BATE |
606213414797918000 |
|
10/06/2024 |
15:53:47 |
1847 |
173.3 |
XLON |
606213414797918000 |
|
10/06/2024 |
15:53:47 |
1021 |
173.3 |
XLON |
592139664358329000 |
|
10/06/2024 |
15:53:47 |
854 |
173.3 |
XLON |
592139664358329000 |
|
10/06/2024 |
15:53:47 |
167 |
173.3 |
XLON |
606213414797919000 |
|
10/06/2024 |
15:53:47 |
289 |
173.3 |
XLON |
606213414797919000 |
|
10/06/2024 |
15:53:47 |
288 |
173.3 |
XLON |
592139664358329000 |
|
10/06/2024 |
15:56:44 |
1204 |
173.3 |
XLON |
592139664358439000 |
|
10/06/2024 |
15:56:44 |
443 |
173.3 |
XLON |
592139664358439000 |
|
10/06/2024 |
15:56:44 |
1646 |
173.3 |
BATE |
606213414798024000 |
|
10/06/2024 |
16:00:20 |
183 |
173.2 |
BATE |
592139664358573000 |
|
10/06/2024 |
16:00:20 |
816 |
173.2 |
BATE |
592139664358573000 |
|
10/06/2024 |
16:00:20 |
690 |
173.2 |
BATE |
592139664358573000 |
|
10/06/2024 |
16:00:20 |
41 |
173.2 |
XLON |
592139664358573000 |
|
10/06/2024 |
16:00:20 |
1400 |
173.2 |
XLON |
592139664358573000 |
|
10/06/2024 |
16:00:20 |
345 |
173.2 |
XLON |
592139664358573000 |
|
10/06/2024 |
16:00:20 |
812 |
173.2 |
XLON |
592139664358573000 |
|
10/06/2024 |
16:00:20 |
861 |
173.2 |
XLON |
592139664358573000 |
|
10/06/2024 |
16:00:20 |
1558 |
173.2 |
BATE |
606213414798154000 |
|
10/06/2024 |
16:00:20 |
1677 |
173.2 |
BATE |
606213414798154000 |
|
10/06/2024 |
16:00:20 |
1055 |
173.2 |
XLON |
606213414798154000 |
|
10/06/2024 |
16:00:20 |
588 |
173.2 |
XLON |
606213414798154000 |
|
10/06/2024 |
16:00:21 |
344 |
173.2 |
XLON |
592139664358574000 |
|
10/06/2024 |
16:05:32 |
743 |
173.4 |
XLON |
606213414798354000 |
|
10/06/2024 |
16:05:32 |
555 |
173.4 |
XLON |
606213414798354000 |
|
10/06/2024 |
16:05:32 |
450 |
173.4 |
XLON |
606213414798354000 |
|
10/06/2024 |
16:05:32 |
270 |
173.4 |
XLON |
606213414798354000 |
|
10/06/2024 |
16:05:32 |
270 |
173.4 |
XLON |
606213414798354000 |
|
10/06/2024 |
16:05:32 |
280 |
173.4 |
XLON |
606213414798354000 |
|
10/06/2024 |
16:05:32 |
521 |
173.4 |
XLON |
592139664358782000 |
|
10/06/2024 |
16:05:34 |
1468 |
173.4 |
XLON |
606213414798355000 |
|
10/06/2024 |
16:05:34 |
1621 |
173.4 |
XLON |
606213414798355000 |
|
10/06/2024 |
16:05:56 |
339 |
173.4 |
XLON |
592139664358798000 |
|
10/06/2024 |
16:05:56 |
771 |
173.4 |
XLON |
592139664358798000 |
|
10/06/2024 |
16:05:56 |
278 |
173.4 |
XLON |
592139664358798000 |
|
10/06/2024 |
16:05:56 |
1381 |
173.4 |
XLON |
592139664358798000 |
|
10/06/2024 |
16:05:56 |
320 |
173.4 |
XLON |
592139664358798000 |
|
10/06/2024 |
16:06:56 |
58 |
173.4 |
XLON |
606213414798409000 |
|
10/06/2024 |
16:06:56 |
256 |
173.4 |
XLON |
592139664358839000 |
|
10/06/2024 |
16:06:56 |
1494 |
173.4 |
XLON |
592139664358839000 |
|
10/06/2024 |
16:06:56 |
8 |
173.4 |
BATE |
606213414798409000 |
|
10/06/2024 |
16:06:56 |
1273 |
173.4 |
BATE |
606213414798409000 |
|
10/06/2024 |
16:08:18 |
1493 |
173.5 |
XLON |
592139664358893000 |
|
10/06/2024 |
16:08:18 |
328 |
173.5 |
XLON |
592139664358893000 |
|
10/06/2024 |
16:08:22 |
1821 |
173.5 |
XLON |
606213414798463000 |
|
10/06/2024 |
16:08:50 |
1575 |
173.5 |
XLON |
592139664358914000 |
|
10/06/2024 |
16:08:50 |
246 |
173.5 |
XLON |
592139664358914000 |
|
10/06/2024 |
16:09:19 |
1727 |
173.5 |
XLON |
592139664358933000 |
|
10/06/2024 |
16:10:05 |
2714 |
173.5 |
XLON |
592139664358966000 |
|
10/06/2024 |
16:10:05 |
1821 |
173.5 |
XLON |
606213414798529000 |
|
10/06/2024 |
16:11:49 |
1626 |
173.5 |
XLON |
592139664359037000 |
|
10/06/2024 |
16:13:14 |
2722 |
173.5 |
XLON |
592139664359103000 |
|
10/06/2024 |
16:13:16 |
1652 |
173.5 |
XLON |
606213414798662000 |
|
10/06/2024 |
16:13:16 |
226 |
173.5 |
XLON |
606213414798662000 |
|
10/06/2024 |
16:13:16 |
182 |
173.5 |
XLON |
606213414798662000 |
|
10/06/2024 |
16:13:16 |
662 |
173.5 |
XLON |
606213414798662000 |
|
10/06/2024 |
16:13:22 |
1813 |
173.5 |
XLON |
592139664359110000 |
|
10/06/2024 |
16:14:45 |
4186 |
173.4 |
XLON |
592139664359183000 |
|
10/06/2024 |
16:14:45 |
349 |
173.4 |
TRQX |
592139664359183000 |
|
10/06/2024 |
16:14:45 |
2722 |
173.4 |
BATE |
592139664359183000 |
|
10/06/2024 |
16:14:45 |
1240 |
173.4 |
BATE |
606213414798737000 |
|
10/06/2024 |
16:14:45 |
318 |
173.4 |
BATE |
606213414798737000 |
|
10/06/2024 |
16:14:46 |
972 |
173.4 |
TRQX |
592139664359184000 |
|
10/06/2024 |
16:14:48 |
167 |
173.4 |
BATE |
606213414798740000 |
|
10/06/2024 |
16:14:52 |
282 |
173.4 |
BATE |
606213414798745000 |
|
10/06/2024 |
16:16:18 |
2811 |
173.5 |
XLON |
606213414798816000 |
|
10/06/2024 |
16:16:18 |
292 |
173.5 |
XLON |
606213414798816000 |
|
10/06/2024 |
16:16:33 |
2019 |
173.5 |
XLON |
606213414798829000 |
|
10/06/2024 |
16:16:33 |
1084 |
173.5 |
XLON |
606213414798829000 |
|
10/06/2024 |
16:16:51 |
3103 |
173.5 |
XLON |
592139664359293000 |
|
10/06/2024 |
16:19:12 |
1813 |
173.5 |
XLON |
592139664359416000 |
|
10/06/2024 |
16:19:12 |
44 |
173.5 |
XLON |
592139664359416000 |
|
10/06/2024 |
16:19:12 |
10 |
173.5 |
XLON |
592139664359416000 |
|
10/06/2024 |
16:19:12 |
555 |
173.5 |
XLON |
592139664359416000 |
|
10/06/2024 |
16:19:12 |
681 |
173.5 |
XLON |
592139664359416000 |
|
10/06/2024 |
16:19:16 |
659 |
173.5 |
XLON |
592139664359419000 |
|
10/06/2024 |
16:19:16 |
289 |
173.5 |
XLON |
592139664359419000 |
|
10/06/2024 |
16:19:16 |
1473 |
173.5 |
XLON |
592139664359419000 |
|
10/06/2024 |
16:19:16 |
120 |
173.5 |
XLON |
592139664359419000 |
|
10/06/2024 |
16:19:16 |
562 |
173.5 |
XLON |
606213414798964000 |
|
10/06/2024 |
16:19:20 |
954 |
173.5 |
XLON |
606213414798967000 |
|
10/06/2024 |
16:19:20 |
83 |
173.5 |
XLON |
606213414798967000 |
|
10/06/2024 |
16:19:20 |
2066 |
173.5 |
XLON |
606213414798967000 |
|
10/06/2024 |
16:19:42 |
144 |
173.5 |
XLON |
606213414798985000 |
|
10/06/2024 |
16:19:42 |
841 |
173.5 |
XLON |
606213414798985000 |
|
10/06/2024 |
16:19:42 |
1545 |
173.5 |
XLON |
592139664359441000 |
|
10/06/2024 |
16:19:42 |
283 |
173.5 |
XLON |
592139664359441000 |
|
10/06/2024 |
16:19:42 |
290 |
173.5 |
XLON |
606213414798985000 |
|
10/06/2024 |
16:22:08 |
574 |
173.5 |
XLON |
606213414799116000 |
|
10/06/2024 |
16:22:08 |
2291 |
173.5 |
XLON |
606213414799116000 |
|
10/06/2024 |
16:22:10 |
1584 |
173.5 |
XLON |
592139664359580000 |
|
10/06/2024 |
16:22:13 |
895 |
173.5 |
XLON |
606213414799122000 |
|
10/06/2024 |
16:22:13 |
555 |
173.5 |
XLON |
606213414799122000 |
|
10/06/2024 |
16:22:13 |
260 |
173.5 |
XLON |
606213414799122000 |
|
10/06/2024 |
16:27:05 |
1285 |
173.5 |
BATE |
592139664359845000 |
|
10/06/2024 |
16:27:05 |
273 |
173.5 |
BATE |
592139664359845000 |
|
10/06/2024 |
16:27:05 |
13 |
173.5 |
BATE |
606213414799375000 |
|
10/06/2024 |
16:27:05 |
365 |
173.5 |
TRQX |
606213414799375000 |
|
10/06/2024 |
16:27:05 |
1413 |
173.5 |
TRQX |
606213414799375000 |
|
10/06/2024 |
16:28:13 |
224 |
173.6 |
XLON |
592139664359893000 |
|
10/06/2024 |
16:28:13 |
1349 |
173.6 |
XLON |
592139664359893000 |
|
10/06/2024 |
16:29:17 |
24 |
173.5 |
BATE |
592139664359934000 |
|
10/06/2024 |
16:29:17 |
1558 |
173.5 |
TRQX |
592139664359934000 |
|
10/06/2024 |
16:29:17 |
1400 |
173.5 |
BATE |
592139664359934000 |
|
10/06/2024 |
16:29:17 |
352 |
173.5 |
BATE |
592139664359934000 |
|
10/06/2024 |
16:29:17 |
2506 |
173.5 |
BATE |
592139664359934000 |
|
10/06/2024 |
16:29:17 |
395 |
173.5 |
BATE |
592139664359934000 |
|
10/06/2024 |
16:29:17 |
1558 |
173.5 |
TRQX |
606213414799460000 |
|
10/06/2024 |
16:29:17 |
1800 |
173.5 |
BATE |
606213414799460000 |
|
10/06/2024 |
16:29:38 |
1524 |
173.6 |
BATE |
592139664359951000 |
|
10/06/2024 |
16:29:38 |
588 |
173.6 |
BATE |
592139664359951000 |
|
10/06/2024 |
16:29:38 |
105 |
173.6 |
BATE |
592139664359951000 |
|
10/06/2024 |
16:29:38 |
50 |
173.6 |
BATE |
606213414799477000 |
|
10/06/2024 |
16:29:40 |
306 |
173.6 |
BATE |
606213414799478000 |
|
10/06/2024 |
16:29:40 |
107 |
173.6 |
BATE |
606213414799478000 |
|
10/06/2024 |
16:29:40 |
1529 |
173.6 |
BATE |
592139664359952000 |
|
10/06/2024 |
16:29:40 |
325 |
173.6 |
BATE |
592139664359952000 |
|
10/06/2024 |
16:29:44 |
2267 |
173.6 |
TRQX |
592139664359955000 |
|
10/06/2024 |
16:29:48 |
1765 |
173.6 |
TRQX |
592139664359959000 |
|
10/06/2024 |
16:29:50 |
2445 |
173.6 |
TRQX |
592139664359962000 |
|
10/06/2024 |
16:29:51 |
74 |
173.6 |
BATE |
606213414799493000 |
|
10/06/2024 |
16:29:51 |
6130 |
173.6 |
BATE |
606213414799493000 |
|
10/06/2024 |
16:29:51 |
3319 |
173.6 |
BATE |
606213414799493000 |
|
10/06/2024 |
16:29:52 |
10 |
173.6 |
BATE |
606213414799494000 |
|
10/06/2024 |
16:29:52 |
7 |
173.6 |
BATE |
606213414799494000 |
|
10/06/2024 |
16:29:52 |
4 |
173.6 |
BATE |
606213414799494000 |
|
10/06/2024 |
16:29:52 |
4 |
173.6 |
BATE |
606213414799494000 |
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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