Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 710,010 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 11 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 26,873,729 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 26,873,729 Ordinary Shares in treasury and has 1,076,672,237 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,076,672,237 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: |
11 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 |
38,369 |
1.7258 |
1.7200 |
1.7390 |
|
CBOE BXE |
130,366 |
1.7280 |
1.7230 |
1.7400 |
|
CBOE CXE |
98,600 |
1.7266 |
1.7180 |
1.7420 |
|
London Stock Exchange |
407,915 |
1.7267 |
1.7160 |
1.7420 |
|
Turquoise |
34,760 |
1.7287 |
1.7230 |
1.7430 |
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 |
|
11/06/2024 |
08:06:09 |
1574 |
174 |
XLON |
606213768724900000 |
|
11/06/2024 |
08:09:29 |
2644 |
174.2 |
CHIX |
606213768724973000 |
|
11/06/2024 |
08:10:58 |
1500 |
174 |
XLON |
592140018263904000 |
|
11/06/2024 |
08:10:58 |
2381 |
174 |
XLON |
592140018263904000 |
|
11/06/2024 |
08:10:58 |
1574 |
174 |
CHIX |
606213768725002000 |
|
11/06/2024 |
08:10:58 |
1871 |
174 |
BATE |
592140018263904000 |
|
11/06/2024 |
08:10:58 |
2479 |
174 |
XLON |
606213768725002000 |
|
11/06/2024 |
08:10:58 |
669 |
174 |
XLON |
606213768725002000 |
|
11/06/2024 |
08:10:58 |
624 |
174 |
CHIX |
606213768725002000 |
|
11/06/2024 |
08:10:58 |
950 |
174 |
CHIX |
606213768725002000 |
|
11/06/2024 |
08:11:02 |
1598 |
174.2 |
TRQX |
606213768725004000 |
|
11/06/2024 |
08:25:08 |
299 |
174.1 |
CHIX |
592140018264194000 |
|
11/06/2024 |
08:25:08 |
189 |
174.2 |
XLON |
606213768725281000 |
|
11/06/2024 |
08:25:08 |
1101 |
174.2 |
XLON |
606213768725281000 |
|
11/06/2024 |
08:27:48 |
1817 |
174.3 |
TRQX |
606213768725332000 |
|
11/06/2024 |
08:29:34 |
962 |
174.1 |
XLON |
592140018264277000 |
|
11/06/2024 |
08:29:34 |
5163 |
174.1 |
XLON |
592140018264277000 |
|
11/06/2024 |
08:29:34 |
1574 |
174.1 |
TRQX |
592140018264277000 |
|
11/06/2024 |
08:29:34 |
782 |
174.1 |
CHIX |
606213768725361000 |
|
11/06/2024 |
08:29:34 |
792 |
174.1 |
CHIX |
606213768725361000 |
|
11/06/2024 |
08:29:34 |
2852 |
174.1 |
XLON |
592140018264277000 |
|
11/06/2024 |
08:29:38 |
2116 |
174.1 |
XLON |
592140018264279000 |
|
11/06/2024 |
08:44:56 |
1637 |
174 |
CHIX |
592140018265096000 |
|
11/06/2024 |
08:44:56 |
3759 |
174 |
XLON |
592140018265096000 |
|
11/06/2024 |
08:44:56 |
1637 |
174 |
BATE |
592140018265096000 |
|
11/06/2024 |
08:44:56 |
1637 |
173.9 |
XLON |
592140018265096000 |
|
11/06/2024 |
09:07:05 |
1600 |
174.1 |
XLON |
606213768726610000 |
|
11/06/2024 |
09:07:05 |
1309 |
173.9 |
AQXE |
606213768726610000 |
|
11/06/2024 |
09:07:05 |
382 |
173.9 |
XLON |
606213768726610000 |
|
11/06/2024 |
09:07:05 |
55 |
173.9 |
XLON |
606213768726610000 |
|
11/06/2024 |
09:07:10 |
299 |
173.9 |
XLON |
592140018265572000 |
|
11/06/2024 |
09:07:10 |
1267 |
173.9 |
BATE |
592140018265572000 |
|
11/06/2024 |
09:07:10 |
116 |
173.9 |
XLON |
592140018265572000 |
|
11/06/2024 |
09:07:10 |
1201 |
173.9 |
XLON |
606213768726612000 |
|
11/06/2024 |
09:07:10 |
1185 |
173.9 |
XLON |
592140018265572000 |
|
11/06/2024 |
09:07:10 |
989 |
173.9 |
BATE |
592140018265572000 |
|
11/06/2024 |
09:07:10 |
2139 |
173.9 |
CHIX |
592140018265572000 |
|
11/06/2024 |
09:07:10 |
1600 |
173.9 |
XLON |
606213768726612000 |
|
11/06/2024 |
09:07:10 |
1598 |
173.9 |
TRQX |
606213768726612000 |
|
11/06/2024 |
09:07:10 |
147 |
173.9 |
AQXE |
606213768726612000 |
|
11/06/2024 |
09:07:10 |
143 |
173.9 |
AQXE |
606213768726612000 |
|
11/06/2024 |
09:20:35 |
600 |
173.6 |
XLON |
592140018265884000 |
|
11/06/2024 |
09:20:35 |
974 |
173.6 |
XLON |
592140018265884000 |
|
11/06/2024 |
09:20:35 |
1731 |
173.6 |
XLON |
592140018265884000 |
|
11/06/2024 |
09:20:35 |
1730 |
173.6 |
TRQX |
606213768726910000 |
|
11/06/2024 |
09:20:35 |
2226 |
173.6 |
CHIX |
606213768726910000 |
|
11/06/2024 |
09:26:25 |
139 |
173.4 |
CHIX |
592140018266015000 |
|
11/06/2024 |
09:26:25 |
1500 |
173.4 |
CHIX |
592140018266015000 |
|
11/06/2024 |
09:26:25 |
554 |
173.4 |
CHIX |
592140018266015000 |
|
11/06/2024 |
09:26:25 |
213 |
173.4 |
XLON |
606213768727035000 |
|
11/06/2024 |
09:26:25 |
1361 |
173.4 |
XLON |
606213768727035000 |
|
11/06/2024 |
09:38:16 |
1500 |
173.6 |
BATE |
592140018266273000 |
|
11/06/2024 |
09:38:16 |
74 |
173.6 |
BATE |
592140018266273000 |
|
11/06/2024 |
09:38:16 |
1243 |
173.6 |
XLON |
606213768727281000 |
|
11/06/2024 |
09:38:16 |
2885 |
173.6 |
XLON |
606213768727281000 |
|
11/06/2024 |
09:38:16 |
1574 |
173.6 |
CHIX |
606213768727281000 |
|
11/06/2024 |
09:48:14 |
3777 |
173.4 |
XLON |
606213768727487000 |
|
11/06/2024 |
10:07:08 |
1299 |
173.3 |
XLON |
606213768727933000 |
|
11/06/2024 |
10:07:08 |
930 |
173.3 |
BATE |
592140018266961000 |
|
11/06/2024 |
10:07:08 |
521 |
173.3 |
CHIX |
592140018266961000 |
|
11/06/2024 |
10:07:08 |
551 |
173.3 |
BATE |
592140018266961000 |
|
11/06/2024 |
10:07:08 |
185 |
173.3 |
BATE |
592140018266961000 |
|
11/06/2024 |
10:07:08 |
878 |
173.3 |
XLON |
606213768727933000 |
|
11/06/2024 |
10:07:08 |
1668 |
173.3 |
XLON |
606213768727933000 |
|
11/06/2024 |
10:07:08 |
1667 |
173.3 |
AQXE |
606213768727933000 |
|
11/06/2024 |
10:07:08 |
1053 |
173.3 |
CHIX |
592140018266961000 |
|
11/06/2024 |
10:07:30 |
836 |
173.3 |
TRQX |
592140018266969000 |
|
11/06/2024 |
10:07:30 |
832 |
173.3 |
TRQX |
592140018266969000 |
|
11/06/2024 |
10:15:20 |
1574 |
172.9 |
XLON |
592140018267138000 |
|
11/06/2024 |
10:15:20 |
2209 |
172.9 |
CHIX |
606213768728102000 |
|
11/06/2024 |
10:15:20 |
1755 |
172.9 |
BATE |
606213768728102000 |
|
11/06/2024 |
10:21:31 |
2184 |
172.8 |
XLON |
592140018267301000 |
|
11/06/2024 |
10:34:26 |
1570 |
172.8 |
XLON |
592140018267654000 |
|
11/06/2024 |
10:34:26 |
182 |
172.8 |
AQXE |
592140018267654000 |
|
11/06/2024 |
10:34:26 |
1404 |
172.8 |
AQXE |
592140018267654000 |
|
11/06/2024 |
10:34:26 |
2202 |
172.8 |
XLON |
606213768728592000 |
|
11/06/2024 |
10:34:26 |
907 |
172.8 |
CHIX |
606213768728592000 |
|
11/06/2024 |
10:34:26 |
678 |
172.8 |
CHIX |
606213768728592000 |
|
11/06/2024 |
10:34:43 |
1583 |
172.7 |
CHIX |
606213768728600000 |
|
11/06/2024 |
10:53:18 |
1500 |
172.4 |
XLON |
592140018268154000 |
|
11/06/2024 |
10:53:18 |
2280 |
172.4 |
XLON |
592140018268154000 |
|
11/06/2024 |
10:53:18 |
1889 |
172.4 |
XLON |
592140018268154000 |
|
11/06/2024 |
10:53:18 |
1890 |
172.4 |
AQXE |
606213768729065000 |
|
11/06/2024 |
10:53:18 |
888 |
172.4 |
CHIX |
606213768729065000 |
|
11/06/2024 |
10:53:18 |
1002 |
172.4 |
CHIX |
606213768729065000 |
|
11/06/2024 |
11:00:13 |
1528 |
172.2 |
AQXE |
592140018268334000 |
|
11/06/2024 |
11:00:13 |
663 |
172.2 |
AQXE |
592140018268334000 |
|
11/06/2024 |
11:00:13 |
136 |
172.2 |
XLON |
606213768729237000 |
|
11/06/2024 |
11:00:13 |
1438 |
172.2 |
XLON |
606213768729237000 |
|
11/06/2024 |
11:20:27 |
1795 |
172.6 |
XLON |
606213768729720000 |
|
11/06/2024 |
11:20:27 |
1796 |
172.6 |
BATE |
606213768729720000 |
|
11/06/2024 |
11:20:27 |
1793 |
172.5 |
XLON |
592140018268843000 |
|
11/06/2024 |
11:28:16 |
5999 |
172.7 |
XLON |
606213768729893000 |
|
11/06/2024 |
11:44:55 |
1563 |
173 |
XLON |
606213768730262000 |
|
11/06/2024 |
11:44:55 |
227 |
173 |
XLON |
606213768730262000 |
|
11/06/2024 |
11:49:39 |
4332 |
172.8 |
XLON |
592140018269533000 |
|
11/06/2024 |
11:49:39 |
1405 |
172.8 |
XLON |
592140018269533000 |
|
11/06/2024 |
11:49:39 |
1413 |
172.8 |
TRQX |
592140018269533000 |
|
11/06/2024 |
11:49:39 |
88 |
172.8 |
TRQX |
592140018269533000 |
|
11/06/2024 |
11:49:39 |
73 |
172.8 |
TRQX |
592140018269533000 |
|
11/06/2024 |
11:49:39 |
1732 |
172.8 |
CHIX |
592140018269533000 |
|
11/06/2024 |
11:49:39 |
1574 |
172.8 |
CHIX |
606213768730372000 |
|
11/06/2024 |
11:49:39 |
1048 |
172.8 |
XLON |
592140018269533000 |
|
11/06/2024 |
11:49:39 |
826 |
172.8 |
XLON |
592140018269533000 |
|
11/06/2024 |
11:49:39 |
117 |
172.8 |
XLON |
592140018269533000 |
|
11/06/2024 |
11:49:44 |
175 |
172.8 |
CHIX |
606213768730374000 |
|
11/06/2024 |
11:49:44 |
1753 |
172.8 |
CHIX |
592140018269535000 |
|
11/06/2024 |
12:01:36 |
3765 |
172.8 |
XLON |
592140018269818000 |
|
11/06/2024 |
12:04:29 |
1584 |
172.8 |
XLON |
592140018269895000 |
|
11/06/2024 |
12:04:29 |
1581 |
172.8 |
BATE |
592140018269895000 |
|
11/06/2024 |
12:15:02 |
1574 |
172.4 |
XLON |
592140018270171000 |
|
11/06/2024 |
12:15:02 |
1421 |
172.4 |
XLON |
592140018270171000 |
|
11/06/2024 |
12:15:02 |
459 |
172.4 |
XLON |
592140018270171000 |
|
11/06/2024 |
12:15:02 |
2184 |
172.4 |
CHIX |
606213768730978000 |
|
11/06/2024 |
12:26:42 |
191 |
172.4 |
XLON |
592140018270435000 |
|
11/06/2024 |
12:26:42 |
3569 |
172.4 |
XLON |
592140018270435000 |
|
11/06/2024 |
12:26:42 |
60 |
172.4 |
XLON |
592140018270435000 |
|
11/06/2024 |
12:31:25 |
1500 |
172.4 |
XLON |
592140018270550000 |
|
11/06/2024 |
12:31:25 |
45 |
172.4 |
XLON |
592140018270550000 |
|
11/06/2024 |
12:31:25 |
246 |
172.4 |
XLON |
592140018270550000 |
|
11/06/2024 |
12:31:25 |
1244 |
172.4 |
XLON |
592140018270550000 |
|
11/06/2024 |
12:31:25 |
517 |
172.4 |
XLON |
592140018270550000 |
|
11/06/2024 |
12:31:25 |
1848 |
172.4 |
CHIX |
606213768731338000 |
|
11/06/2024 |
12:35:45 |
3761 |
172.3 |
XLON |
606213768731433000 |
|
11/06/2024 |
12:46:06 |
205 |
172.3 |
XLON |
592140018270935000 |
|
11/06/2024 |
12:46:06 |
725 |
172.3 |
XLON |
592140018270935000 |
|
11/06/2024 |
12:46:06 |
2831 |
172.3 |
XLON |
592140018270935000 |
|
11/06/2024 |
12:46:06 |
1628 |
172.3 |
BATE |
606213768731707000 |
|
11/06/2024 |
13:03:33 |
508 |
172.6 |
XLON |
592140018271373000 |
|
11/06/2024 |
13:03:33 |
1099 |
172.6 |
XLON |
592140018271373000 |
|
11/06/2024 |
13:08:43 |
2397 |
172.5 |
BATE |
592140018271507000 |
|
11/06/2024 |
13:08:43 |
2442 |
172.5 |
XLON |
606213768732252000 |
|
11/06/2024 |
13:08:43 |
706 |
172.5 |
XLON |
606213768732252000 |
|
11/06/2024 |
13:08:43 |
1849 |
172.5 |
XLON |
606213768732252000 |
|
11/06/2024 |
13:08:43 |
528 |
172.5 |
CHIX |
606213768732252000 |
|
11/06/2024 |
13:08:43 |
552 |
172.5 |
CHIX |
606213768732252000 |
|
11/06/2024 |
13:08:43 |
494 |
172.5 |
CHIX |
606213768732252000 |
|
11/06/2024 |
13:08:43 |
854 |
172.5 |
XLON |
592140018271507000 |
|
11/06/2024 |
13:17:31 |
920 |
172.5 |
CHIX |
606213768732460000 |
|
11/06/2024 |
13:17:31 |
1815 |
172.5 |
CHIX |
606213768732460000 |
|
11/06/2024 |
13:17:31 |
1574 |
172.5 |
XLON |
592140018271725000 |
|
11/06/2024 |
13:25:54 |
1273 |
172.4 |
BATE |
592140018271924000 |
|
11/06/2024 |
13:25:54 |
880 |
172.4 |
CHIX |
592140018271924000 |
|
11/06/2024 |
13:25:54 |
340 |
172.4 |
BATE |
592140018271924000 |
|
11/06/2024 |
13:25:54 |
256 |
172.4 |
XLON |
606213768732650000 |
|
11/06/2024 |
13:25:54 |
1318 |
172.4 |
XLON |
606213768732650000 |
|
11/06/2024 |
13:25:54 |
182 |
172.4 |
XLON |
606213768732650000 |
|
11/06/2024 |
13:25:54 |
1294 |
172.4 |
CHIX |
592140018271924000 |
|
11/06/2024 |
13:25:54 |
1260 |
172.4 |
XLON |
606213768732650000 |
|
11/06/2024 |
13:25:54 |
169 |
172.4 |
XLON |
606213768732650000 |
|
11/06/2024 |
13:25:54 |
1612 |
172.4 |
AQXE |
606213768732650000 |
|
11/06/2024 |
13:34:48 |
1574 |
172.3 |
XLON |
592140018272182000 |
|
11/06/2024 |
13:34:48 |
1752 |
172.3 |
XLON |
592140018272182000 |
|
11/06/2024 |
13:34:48 |
1753 |
172.3 |
BATE |
592140018272182000 |
|
11/06/2024 |
13:34:48 |
2206 |
172.3 |
CHIX |
606213768732897000 |
|
11/06/2024 |
13:35:14 |
2012 |
172.3 |
XLON |
592140018272196000 |
|
11/06/2024 |
13:40:49 |
1729 |
172.3 |
CHIX |
592140018272350000 |
|
11/06/2024 |
13:40:49 |
1499 |
172.3 |
XLON |
606213768733057000 |
|
11/06/2024 |
13:40:49 |
107 |
172.3 |
AQXE |
606213768733057000 |
|
11/06/2024 |
13:40:49 |
577 |
172.3 |
AQXE |
606213768733057000 |
|
11/06/2024 |
13:40:49 |
5 |
172.3 |
XLON |
606213768733057000 |
|
11/06/2024 |
13:40:49 |
523 |
172.3 |
XLON |
606213768733057000 |
|
11/06/2024 |
13:40:49 |
1073 |
172.3 |
AQXE |
606213768733057000 |
|
11/06/2024 |
13:47:32 |
1412 |
172.1 |
CHIX |
606213768733253000 |
|
11/06/2024 |
13:47:32 |
699 |
172.1 |
XLON |
592140018272554000 |
|
11/06/2024 |
13:47:32 |
875 |
172.1 |
XLON |
592140018272554000 |
|
11/06/2024 |
13:47:32 |
1754 |
172.1 |
XLON |
606213768733253000 |
|
11/06/2024 |
13:47:32 |
778 |
172.1 |
CHIX |
606213768733253000 |
|
11/06/2024 |
13:47:32 |
2 |
172.1 |
CHIX |
606213768733253000 |
|
11/06/2024 |
13:53:30 |
2183 |
172 |
CHIX |
592140018272733000 |
|
11/06/2024 |
13:53:30 |
1574 |
172 |
XLON |
606213768733424000 |
|
11/06/2024 |
14:11:51 |
1500 |
172.5 |
AQXE |
592140018273285000 |
|
11/06/2024 |
14:11:51 |
83 |
172.5 |
AQXE |
592140018273285000 |
|
11/06/2024 |
14:12:27 |
1500 |
172.5 |
AQXE |
592140018273304000 |
|
11/06/2024 |
14:12:27 |
203 |
172.5 |
AQXE |
592140018273304000 |
|
11/06/2024 |
14:13:18 |
1748 |
172.5 |
AQXE |
606213768733991000 |
|
11/06/2024 |
14:14:05 |
1249 |
172.4 |
CHIX |
592140018273348000 |
|
11/06/2024 |
14:14:05 |
325 |
172.4 |
CHIX |
592140018273348000 |
|
11/06/2024 |
14:14:05 |
1391 |
172.4 |
AQXE |
592140018273348000 |
|
11/06/2024 |
14:14:05 |
344 |
172.4 |
AQXE |
592140018273348000 |
|
11/06/2024 |
14:14:05 |
3774 |
172.4 |
XLON |
606213768734012000 |
|
11/06/2024 |
14:14:05 |
1983 |
172.4 |
XLON |
606213768734012000 |
|
11/06/2024 |
14:14:05 |
1574 |
172.4 |
XLON |
606213768734012000 |
|
11/06/2024 |
14:14:05 |
2034 |
172.4 |
CHIX |
592140018273348000 |
|
11/06/2024 |
14:16:00 |
1418 |
172.3 |
XLON |
606213768734059000 |
|
11/06/2024 |
14:16:00 |
2424 |
172.3 |
XLON |
606213768734059000 |
|
11/06/2024 |
14:21:39 |
1856 |
172.6 |
AQXE |
606213768734216000 |
|
11/06/2024 |
14:22:02 |
1314 |
172.6 |
XLON |
606213768734224000 |
|
11/06/2024 |
14:22:29 |
1655 |
172.6 |
CHIX |
592140018273579000 |
|
11/06/2024 |
14:22:29 |
1574 |
172.6 |
XLON |
606213768734234000 |
|
11/06/2024 |
14:24:12 |
1574 |
172.6 |
XLON |
592140018273630000 |
|
11/06/2024 |
14:24:38 |
1735 |
172.6 |
CHIX |
606213768734295000 |
|
11/06/2024 |
14:25:24 |
1898 |
172.6 |
XLON |
606213768734318000 |
|
11/06/2024 |
14:25:39 |
5967 |
172.5 |
XLON |
592140018273674000 |
|
11/06/2024 |
14:26:33 |
885 |
172.5 |
XLON |
592140018273704000 |
|
11/06/2024 |
14:26:33 |
1500 |
172.5 |
XLON |
592140018273704000 |
|
11/06/2024 |
14:26:33 |
1083 |
172.5 |
XLON |
592140018273704000 |
|
11/06/2024 |
14:26:33 |
1027 |
172.5 |
CHIX |
606213768734353000 |
|
11/06/2024 |
14:26:33 |
547 |
172.5 |
CHIX |
606213768734353000 |
|
11/06/2024 |
14:26:33 |
1200 |
172.5 |
TRQX |
606213768734353000 |
|
11/06/2024 |
14:26:34 |
1574 |
172.5 |
XLON |
592140018273705000 |
|
11/06/2024 |
14:26:34 |
1574 |
172.5 |
XLON |
592140018273705000 |
|
11/06/2024 |
14:30:48 |
2169 |
172.6 |
XLON |
606213768734493000 |
|
11/06/2024 |
14:31:24 |
4167 |
172.5 |
XLON |
606213768734519000 |
|
11/06/2024 |
14:33:18 |
1574 |
172.6 |
CHIX |
606213768734592000 |
|
11/06/2024 |
14:33:31 |
1500 |
172.6 |
BATE |
592140018273961000 |
|
11/06/2024 |
14:33:31 |
314 |
172.6 |
BATE |
592140018273961000 |
|
11/06/2024 |
14:35:44 |
849 |
172.6 |
BATE |
592140018274053000 |
|
11/06/2024 |
14:35:44 |
725 |
172.6 |
BATE |
592140018274053000 |
|
11/06/2024 |
14:35:44 |
1762 |
172.6 |
CHIX |
592140018274053000 |
|
11/06/2024 |
14:35:44 |
1574 |
172.6 |
XLON |
606213768734688000 |
|
11/06/2024 |
14:35:44 |
2376 |
172.6 |
XLON |
606213768734688000 |
|
11/06/2024 |
14:35:44 |
772 |
172.6 |
XLON |
606213768734688000 |
|
11/06/2024 |
14:35:44 |
2186 |
172.6 |
CHIX |
606213768734688000 |
|
11/06/2024 |
14:35:44 |
1049 |
172.6 |
TRQX |
606213768734688000 |
|
11/06/2024 |
14:35:44 |
684 |
172.6 |
TRQX |
606213768734688000 |
|
11/06/2024 |
14:35:44 |
1125 |
172.6 |
BATE |
592140018274053000 |
|
11/06/2024 |
14:35:44 |
684 |
172.6 |
AQXE |
606213768734688000 |
|
11/06/2024 |
14:35:44 |
925 |
172.6 |
AQXE |
606213768734688000 |
|
11/06/2024 |
14:35:44 |
78 |
172.6 |
TRQX |
592140018274053000 |
|
11/06/2024 |
14:35:44 |
73 |
172.6 |
TRQX |
592140018274053000 |
|
11/06/2024 |
14:35:44 |
1840 |
172.6 |
BATE |
606213768734688000 |
|
11/06/2024 |
14:39:38 |
200 |
172.6 |
BATE |
592140018274216000 |
|
11/06/2024 |
14:39:38 |
768 |
172.6 |
BATE |
592140018274216000 |
|
11/06/2024 |
14:39:38 |
2553 |
172.6 |
AQXE |
606213768734844000 |
|
11/06/2024 |
14:40:24 |
1305 |
172.4 |
XLON |
592140018274243000 |
|
11/06/2024 |
14:40:24 |
644 |
172.4 |
XLON |
592140018274243000 |
|
11/06/2024 |
14:40:24 |
3036 |
172.4 |
XLON |
606213768734870000 |
|
11/06/2024 |
14:40:24 |
1375 |
172.4 |
XLON |
606213768734870000 |
|
11/06/2024 |
14:40:24 |
1574 |
172.4 |
CHIX |
592140018274243000 |
|
11/06/2024 |
14:40:24 |
1574 |
172.4 |
CHIX |
606213768734870000 |
|
11/06/2024 |
14:40:24 |
56 |
172.4 |
AQXE |
606213768734870000 |
|
11/06/2024 |
14:40:24 |
125 |
172.4 |
AQXE |
606213768734870000 |
|
11/06/2024 |
14:40:26 |
2694 |
172.4 |
XLON |
592140018274244000 |
|
11/06/2024 |
14:41:22 |
1821 |
172.4 |
AQXE |
606213768734904000 |
|
11/06/2024 |
14:41:22 |
1574 |
172.4 |
CHIX |
606213768734904000 |
|
11/06/2024 |
14:45:33 |
2019 |
172.4 |
XLON |
592140018274438000 |
|
11/06/2024 |
14:45:38 |
1246 |
172.3 |
XLON |
592140018274441000 |
|
11/06/2024 |
14:45:38 |
552 |
172.3 |
XLON |
592140018274441000 |
|
11/06/2024 |
14:45:38 |
2019 |
172.3 |
XLON |
592140018274441000 |
|
11/06/2024 |
14:45:38 |
1574 |
172.3 |
TRQX |
592140018274441000 |
|
11/06/2024 |
14:45:38 |
2280 |
172.3 |
CHIX |
592140018274441000 |
|
11/06/2024 |
14:45:38 |
1574 |
172.3 |
XLON |
606213768735060000 |
|
11/06/2024 |
14:45:38 |
716 |
172.3 |
AQXE |
606213768735060000 |
|
11/06/2024 |
14:45:38 |
447 |
172.3 |
AQXE |
606213768735060000 |
|
11/06/2024 |
14:45:38 |
870 |
172.3 |
AQXE |
606213768735060000 |
|
11/06/2024 |
14:48:23 |
1574 |
172 |
CHIX |
592140018274569000 |
|
11/06/2024 |
14:48:23 |
2089 |
172 |
CHIX |
592140018274569000 |
|
11/06/2024 |
14:48:23 |
2666 |
172 |
XLON |
606213768735184000 |
|
11/06/2024 |
14:48:23 |
1574 |
172 |
AQXE |
606213768735184000 |
|
11/06/2024 |
14:50:47 |
4287 |
171.8 |
XLON |
592140018274674000 |
|
11/06/2024 |
14:50:47 |
1574 |
171.8 |
CHIX |
606213768735285000 |
|
11/06/2024 |
14:50:47 |
1059 |
171.8 |
CHIX |
592140018274674000 |
|
11/06/2024 |
14:50:47 |
751 |
171.8 |
CHIX |
592140018274674000 |
|
11/06/2024 |
14:50:50 |
3148 |
171.6 |
XLON |
606213768735287000 |
|
11/06/2024 |
14:52:01 |
1574 |
172.1 |
XLON |
606213768735338000 |
|
11/06/2024 |
14:52:15 |
28 |
172.1 |
XLON |
592140018274744000 |
|
11/06/2024 |
14:52:15 |
1665 |
172.1 |
XLON |
592140018274744000 |
|
11/06/2024 |
14:53:08 |
1793 |
172.1 |
XLON |
592140018274776000 |
|
11/06/2024 |
14:55:45 |
529 |
172.2 |
XLON |
592140018274874000 |
|
11/06/2024 |
14:55:45 |
1702 |
172.2 |
XLON |
592140018274874000 |
|
11/06/2024 |
14:55:45 |
1574 |
172.1 |
CHIX |
592140018274874000 |
|
11/06/2024 |
14:55:45 |
3866 |
172.1 |
XLON |
606213768735477000 |
|
11/06/2024 |
14:55:48 |
54 |
172.2 |
XLON |
592140018274876000 |
|
11/06/2024 |
14:55:48 |
1854 |
172.2 |
XLON |
606213768735479000 |
|
11/06/2024 |
14:55:49 |
289 |
172.2 |
XLON |
606213768735479000 |
|
11/06/2024 |
14:55:49 |
1619 |
172.2 |
XLON |
592140018274876000 |
|
11/06/2024 |
14:55:51 |
1364 |
172.2 |
XLON |
606213768735480000 |
|
11/06/2024 |
14:55:51 |
544 |
172.2 |
XLON |
606213768735480000 |
|
11/06/2024 |
14:55:52 |
1908 |
172.2 |
XLON |
606213768735480000 |
|
11/06/2024 |
14:55:56 |
167 |
172.3 |
AQXE |
592140018274879000 |
|
11/06/2024 |
14:55:56 |
266 |
172.3 |
XLON |
606213768735482000 |
|
11/06/2024 |
14:55:56 |
1475 |
172.3 |
XLON |
592140018274879000 |
|
11/06/2024 |
14:56:41 |
158 |
172.3 |
CHIX |
592140018274909000 |
|
11/06/2024 |
14:56:41 |
1103 |
172.3 |
CHIX |
606213768735511000 |
|
11/06/2024 |
14:56:41 |
493 |
172.3 |
CHIX |
606213768735511000 |
|
11/06/2024 |
14:56:45 |
149 |
172.3 |
CHIX |
606213768735513000 |
|
11/06/2024 |
14:56:45 |
1605 |
172.3 |
CHIX |
592140018274911000 |
|
11/06/2024 |
14:57:02 |
2204 |
172.1 |
XLON |
606213768735527000 |
|
11/06/2024 |
14:57:02 |
1972 |
172.1 |
XLON |
606213768735527000 |
|
11/06/2024 |
14:57:02 |
1574 |
172.1 |
CHIX |
592140018274926000 |
|
11/06/2024 |
14:58:52 |
685 |
172.3 |
AQXE |
592140018275000000 |
|
11/06/2024 |
14:58:55 |
285 |
172.5 |
XLON |
606213768735601000 |
|
11/06/2024 |
14:58:55 |
1914 |
172.5 |
XLON |
606213768735601000 |
|
11/06/2024 |
14:59:05 |
269 |
172.5 |
XLON |
592140018275011000 |
|
11/06/2024 |
14:59:05 |
1043 |
172.5 |
XLON |
592140018275011000 |
|
11/06/2024 |
14:59:05 |
479 |
172.5 |
TRQX |
606213768735609000 |
|
11/06/2024 |
14:59:12 |
1272 |
172.5 |
TRQX |
592140018275016000 |
|
11/06/2024 |
14:59:12 |
509 |
172.5 |
TRQX |
592140018275016000 |
|
11/06/2024 |
14:59:12 |
418 |
172.5 |
AQXE |
606213768735613000 |
|
11/06/2024 |
15:01:39 |
4567 |
172.5 |
XLON |
592140018275127000 |
|
11/06/2024 |
15:01:39 |
1834 |
172.5 |
CHIX |
606213768735719000 |
|
11/06/2024 |
15:01:48 |
1016 |
172.5 |
XLON |
606213768735726000 |
|
11/06/2024 |
15:01:48 |
310 |
172.5 |
XLON |
606213768735726000 |
|
11/06/2024 |
15:01:48 |
558 |
172.5 |
XLON |
606213768735726000 |
|
11/06/2024 |
15:02:09 |
1884 |
172.5 |
XLON |
606213768735737000 |
|
11/06/2024 |
15:02:18 |
204 |
172.5 |
XLON |
592140018275151000 |
|
11/06/2024 |
15:02:18 |
1680 |
172.5 |
XLON |
592140018275151000 |
|
11/06/2024 |
15:03:03 |
1884 |
172.5 |
XLON |
592140018275179000 |
|
11/06/2024 |
15:03:39 |
1884 |
172.5 |
XLON |
592140018275209000 |
|
11/06/2024 |
15:03:58 |
169 |
172.5 |
CHIX |
606213768735818000 |
|
11/06/2024 |
15:03:58 |
1715 |
172.5 |
CHIX |
606213768735818000 |
|
11/06/2024 |
15:04:23 |
295 |
172.5 |
XLON |
592140018275247000 |
|
11/06/2024 |
15:04:23 |
997 |
172.5 |
XLON |
592140018275247000 |
|
11/06/2024 |
15:04:23 |
592 |
172.5 |
AQXE |
606213768735834000 |
|
11/06/2024 |
15:18:25 |
1003 |
172.3 |
CHIX |
592140018275816000 |
|
11/06/2024 |
15:18:25 |
571 |
172.3 |
CHIX |
592140018275816000 |
|
11/06/2024 |
15:18:25 |
2793 |
172.3 |
XLON |
606213768736378000 |
|
11/06/2024 |
15:18:25 |
150 |
172.3 |
XLON |
606213768736378000 |
|
11/06/2024 |
15:18:30 |
685 |
172.4 |
TRQX |
606213768736382000 |
|
11/06/2024 |
15:18:30 |
1051 |
172.4 |
TRQX |
606213768736382000 |
|
11/06/2024 |
15:18:30 |
298 |
172.4 |
TRQX |
606213768736382000 |
|
11/06/2024 |
15:18:30 |
1076 |
172.4 |
TRQX |
606213768736382000 |
|
11/06/2024 |
15:18:30 |
958 |
172.4 |
TRQX |
606213768736382000 |
|
11/06/2024 |
15:18:32 |
2034 |
172.4 |
TRQX |
592140018275822000 |
|
11/06/2024 |
15:18:33 |
2034 |
172.4 |
TRQX |
592140018275823000 |
|
11/06/2024 |
15:18:34 |
85 |
172.4 |
TRQX |
606213768736385000 |
|
11/06/2024 |
15:18:34 |
1500 |
172.4 |
TRQX |
606213768736385000 |
|
11/06/2024 |
15:18:34 |
449 |
172.4 |
TRQX |
606213768736385000 |
|
11/06/2024 |
15:18:38 |
1500 |
172.4 |
TRQX |
606213768736389000 |
|
11/06/2024 |
15:18:38 |
534 |
172.4 |
TRQX |
606213768736389000 |
|
11/06/2024 |
15:18:42 |
685 |
172.4 |
TRQX |
606213768736395000 |
|
11/06/2024 |
15:18:42 |
1349 |
172.4 |
TRQX |
592140018275834000 |
|
11/06/2024 |
15:18:43 |
1976 |
172.2 |
XLON |
606213768736396000 |
|
11/06/2024 |
15:18:46 |
1500 |
172.4 |
TRQX |
606213768736405000 |
|
11/06/2024 |
15:18:46 |
545 |
172.4 |
TRQX |
606213768736405000 |
|
11/06/2024 |
15:18:47 |
2034 |
172.3 |
XLON |
592140018275849000 |
|
11/06/2024 |
15:18:53 |
2034 |
172.3 |
XLON |
606213768736414000 |
|
11/06/2024 |
15:18:57 |
2034 |
172.3 |
XLON |
606213768736418000 |
|
11/06/2024 |
15:19:01 |
2034 |
172.3 |
XLON |
592140018275866000 |
|
11/06/2024 |
15:19:14 |
2034 |
172.3 |
XLON |
606213768736437000 |
|
11/06/2024 |
15:19:44 |
115 |
172.3 |
XLON |
606213768736467000 |
|
11/06/2024 |
15:20:45 |
1574 |
172.3 |
CHIX |
592140018275964000 |
|
11/06/2024 |
15:20:45 |
1919 |
172.3 |
XLON |
606213768736515000 |
|
11/06/2024 |
15:20:45 |
2201 |
172.3 |
BATE |
606213768736515000 |
|
11/06/2024 |
15:20:49 |
292 |
172.3 |
XLON |
592140018275966000 |
|
11/06/2024 |
15:20:53 |
1561 |
172.3 |
XLON |
606213768736520000 |
|
11/06/2024 |
15:20:53 |
181 |
172.3 |
XLON |
606213768736520000 |
|
11/06/2024 |
15:20:58 |
2034 |
172.3 |
XLON |
592140018275972000 |
|
11/06/2024 |
15:21:09 |
2034 |
172.3 |
XLON |
606213768736533000 |
|
11/06/2024 |
15:22:53 |
2034 |
172.3 |
XLON |
592140018276070000 |
|
11/06/2024 |
15:22:53 |
2201 |
172.3 |
BATE |
592140018276070000 |
|
11/06/2024 |
15:22:53 |
1574 |
172.3 |
CHIX |
606213768736614000 |
|
11/06/2024 |
15:22:54 |
1662 |
172.3 |
XLON |
606213768736615000 |
|
11/06/2024 |
15:22:59 |
296 |
172.3 |
XLON |
606213768736618000 |
|
11/06/2024 |
15:22:59 |
1366 |
172.3 |
XLON |
606213768736618000 |
|
11/06/2024 |
15:24:38 |
2363 |
172.2 |
XLON |
592140018276151000 |
|
11/06/2024 |
15:24:38 |
1485 |
172.2 |
CHIX |
606213768736691000 |
|
11/06/2024 |
15:24:38 |
210 |
172.2 |
XLON |
592140018276152000 |
|
11/06/2024 |
15:24:38 |
89 |
172.2 |
CHIX |
606213768736691000 |
|
11/06/2024 |
15:28:38 |
1765 |
172.3 |
XLON |
606213768736866000 |
|
11/06/2024 |
15:29:30 |
1374 |
172.3 |
BATE |
592140018276378000 |
|
11/06/2024 |
15:29:30 |
314 |
172.3 |
BATE |
592140018276378000 |
|
11/06/2024 |
15:29:30 |
1574 |
172.3 |
CHIX |
606213768736903000 |
|
11/06/2024 |
15:29:36 |
1879 |
172.3 |
XLON |
592140018276383000 |
|
11/06/2024 |
15:29:36 |
109 |
172.3 |
BATE |
606213768736908000 |
|
11/06/2024 |
15:29:36 |
1465 |
172.3 |
BATE |
606213768736908000 |
|
11/06/2024 |
15:29:37 |
166 |
172.3 |
CHIX |
592140018276384000 |
|
11/06/2024 |
15:29:37 |
434 |
172.3 |
XLON |
606213768736908000 |
|
11/06/2024 |
15:29:37 |
293 |
172.3 |
XLON |
606213768736908000 |
|
11/06/2024 |
15:29:37 |
248 |
172.3 |
BATE |
606213768736908000 |
|
11/06/2024 |
15:29:47 |
471 |
172.3 |
XLON |
606213768736915000 |
|
11/06/2024 |
15:29:51 |
386 |
172.3 |
XLON |
592140018276393000 |
|
11/06/2024 |
15:29:51 |
1188 |
172.3 |
XLON |
592140018276393000 |
|
11/06/2024 |
15:29:51 |
1713 |
172.3 |
CHIX |
606213768736917000 |
|
11/06/2024 |
15:29:57 |
161 |
172.3 |
XLON |
606213768736920000 |
|
11/06/2024 |
15:29:57 |
517 |
172.3 |
XLON |
606213768736920000 |
|
11/06/2024 |
15:29:57 |
1356 |
172.3 |
XLON |
606213768736920000 |
|
11/06/2024 |
15:30:01 |
1918 |
172.3 |
XLON |
606213768736924000 |
|
11/06/2024 |
15:30:09 |
1432 |
172.3 |
XLON |
592140018276407000 |
|
11/06/2024 |
15:30:09 |
116 |
172.3 |
XLON |
606213768736930000 |
|
11/06/2024 |
15:30:09 |
486 |
172.3 |
XLON |
592140018276407000 |
|
11/06/2024 |
15:31:26 |
1574 |
172.3 |
BATE |
592140018276464000 |
|
11/06/2024 |
15:31:26 |
250 |
172.3 |
XLON |
606213768736984000 |
|
11/06/2024 |
15:31:26 |
1500 |
172.3 |
XLON |
606213768736984000 |
|
11/06/2024 |
15:31:26 |
284 |
172.3 |
XLON |
606213768736984000 |
|
11/06/2024 |
15:31:26 |
2201 |
172.3 |
XLON |
606213768736984000 |
|
11/06/2024 |
15:31:31 |
899 |
172.3 |
XLON |
606213768736987000 |
|
11/06/2024 |
15:31:31 |
302 |
172.3 |
XLON |
606213768736987000 |
|
11/06/2024 |
15:31:31 |
663 |
172.3 |
AQXE |
592140018276468000 |
|
11/06/2024 |
15:38:44 |
698 |
172.3 |
BATE |
592140018276793000 |
|
11/06/2024 |
15:38:44 |
876 |
172.3 |
BATE |
592140018276793000 |
|
11/06/2024 |
15:38:44 |
1802 |
172.3 |
XLON |
592140018276793000 |
|
11/06/2024 |
15:38:44 |
1770 |
172.3 |
XLON |
606213768737294000 |
|
11/06/2024 |
15:40:35 |
2445 |
172.3 |
XLON |
606213768737368000 |
|
11/06/2024 |
15:45:19 |
1198 |
172.5 |
XLON |
606213768737570000 |
|
11/06/2024 |
15:45:19 |
1802 |
172.5 |
XLON |
606213768737570000 |
|
11/06/2024 |
15:45:19 |
2146 |
172.5 |
XLON |
606213768737570000 |
|
11/06/2024 |
15:46:35 |
1802 |
172.4 |
XLON |
592140018277147000 |
|
11/06/2024 |
15:46:35 |
1124 |
172.4 |
BATE |
592140018277147000 |
|
11/06/2024 |
15:46:35 |
646 |
172.4 |
BATE |
592140018277147000 |
|
11/06/2024 |
15:46:35 |
1574 |
172.4 |
XLON |
606213768737629000 |
|
11/06/2024 |
15:46:38 |
151 |
172.3 |
BATE |
606213768737633000 |
|
11/06/2024 |
15:46:38 |
1574 |
172.3 |
XLON |
592140018277152000 |
|
11/06/2024 |
15:46:38 |
1619 |
172.3 |
BATE |
606213768737633000 |
|
11/06/2024 |
15:46:46 |
1802 |
172.3 |
XLON |
606213768737641000 |
|
11/06/2024 |
15:50:34 |
1828 |
172.4 |
BATE |
592140018277340000 |
|
11/06/2024 |
15:51:12 |
1802 |
172.7 |
XLON |
592140018277366000 |
|
11/06/2024 |
15:51:15 |
1802 |
172.7 |
XLON |
592140018277368000 |
|
11/06/2024 |
15:53:51 |
990 |
172.7 |
XLON |
592140018277486000 |
|
11/06/2024 |
15:53:51 |
584 |
172.7 |
XLON |
592140018277486000 |
|
11/06/2024 |
15:53:51 |
1802 |
172.7 |
XLON |
606213768737950000 |
|
11/06/2024 |
15:53:51 |
1770 |
172.7 |
AQXE |
606213768737950000 |
|
11/06/2024 |
15:53:55 |
3376 |
172.7 |
XLON |
606213768737953000 |
|
11/06/2024 |
15:53:59 |
3376 |
172.7 |
XLON |
606213768737956000 |
|
11/06/2024 |
15:54:06 |
950 |
172.7 |
XLON |
606213768737960000 |
|
11/06/2024 |
15:54:06 |
663 |
172.7 |
XLON |
606213768737960000 |
|
11/06/2024 |
15:54:09 |
3376 |
172.7 |
XLON |
606213768737963000 |
|
11/06/2024 |
15:54:14 |
113 |
172.7 |
BATE |
592140018277504000 |
|
11/06/2024 |
15:54:14 |
115 |
172.7 |
XLON |
606213768737967000 |
|
11/06/2024 |
15:54:14 |
262 |
172.7 |
XLON |
606213768737967000 |
|
11/06/2024 |
15:56:23 |
2886 |
172.7 |
XLON |
592140018277591000 |
|
11/06/2024 |
15:56:53 |
3376 |
172.7 |
XLON |
592140018277614000 |
|
11/06/2024 |
15:58:09 |
1816 |
172.7 |
XLON |
592140018277664000 |
|
11/06/2024 |
16:00:26 |
1816 |
172.9 |
XLON |
592140018277772000 |
|
11/06/2024 |
16:00:26 |
1184 |
172.9 |
XLON |
606213768738221000 |
|
11/06/2024 |
16:00:26 |
376 |
172.9 |
XLON |
606213768738221000 |
|
11/06/2024 |
16:00:30 |
1497 |
172.9 |
XLON |
592140018277775000 |
|
11/06/2024 |
16:00:30 |
1879 |
172.9 |
XLON |
592140018277775000 |
|
11/06/2024 |
16:00:33 |
2300 |
172.9 |
XLON |
606213768738226000 |
|
11/06/2024 |
16:00:33 |
311 |
172.9 |
XLON |
606213768738226000 |
|
11/06/2024 |
16:00:33 |
765 |
172.9 |
XLON |
606213768738226000 |
|
11/06/2024 |
16:01:01 |
1500 |
172.9 |
XLON |
606213768738243000 |
|
11/06/2024 |
16:01:01 |
87 |
172.9 |
XLON |
606213768738243000 |
|
11/06/2024 |
16:01:55 |
233 |
172.9 |
XLON |
606213768738282000 |
|
11/06/2024 |
16:01:55 |
1500 |
172.9 |
XLON |
606213768738282000 |
|
11/06/2024 |
16:01:55 |
1500 |
172.9 |
XLON |
606213768738282000 |
|
11/06/2024 |
16:01:55 |
143 |
172.9 |
XLON |
606213768738282000 |
|
11/06/2024 |
16:01:56 |
1610 |
172.9 |
XLON |
592140018277837000 |
|
11/06/2024 |
16:01:56 |
692 |
172.8 |
BATE |
606213768738283000 |
|
11/06/2024 |
16:02:00 |
866 |
172.9 |
XLON |
592140018277839000 |
|
11/06/2024 |
16:02:00 |
234 |
172.9 |
XLON |
592140018277839000 |
|
11/06/2024 |
16:02:00 |
682 |
172.9 |
AQXE |
606213768738285000 |
|
11/06/2024 |
16:02:07 |
1594 |
172.9 |
XLON |
606213768738291000 |
|
11/06/2024 |
16:05:22 |
2075 |
172.9 |
XLON |
592140018277994000 |
|
11/06/2024 |
16:05:22 |
619 |
172.9 |
XLON |
592140018277994000 |
|
11/06/2024 |
16:05:24 |
1253 |
172.9 |
XLON |
606213768738435000 |
|
11/06/2024 |
16:05:24 |
523 |
172.9 |
XLON |
606213768738435000 |
|
11/06/2024 |
16:05:36 |
1479 |
172.9 |
XLON |
592140018278007000 |
|
11/06/2024 |
16:05:36 |
297 |
172.9 |
XLON |
592140018278007000 |
|
11/06/2024 |
16:05:36 |
918 |
172.9 |
XLON |
606213768738445000 |
|
11/06/2024 |
16:05:40 |
2694 |
172.9 |
XLON |
592140018278010000 |
|
11/06/2024 |
16:06:01 |
421 |
172.9 |
XLON |
606213768738467000 |
|
11/06/2024 |
16:06:01 |
2273 |
172.9 |
XLON |
606213768738467000 |
|
11/06/2024 |
16:06:45 |
39 |
172.9 |
XLON |
592140018278066000 |
|
11/06/2024 |
16:06:45 |
2655 |
172.9 |
XLON |
592140018278066000 |
|
11/06/2024 |
16:06:47 |
2300 |
172.9 |
XLON |
592140018278068000 |
|
11/06/2024 |
16:06:47 |
394 |
172.9 |
XLON |
592140018278068000 |
|
11/06/2024 |
16:06:51 |
299 |
172.9 |
XLON |
592140018278072000 |
|
11/06/2024 |
16:06:51 |
2200 |
172.9 |
XLON |
592140018278072000 |
|
11/06/2024 |
16:06:51 |
17 |
172.9 |
XLON |
592140018278072000 |
|
11/06/2024 |
16:06:51 |
178 |
172.9 |
BATE |
606213768738508000 |
|
11/06/2024 |
16:06:56 |
183 |
172.9 |
AQXE |
592140018278076000 |
|
11/06/2024 |
16:06:56 |
311 |
172.9 |
XLON |
606213768738511000 |
|
11/06/2024 |
16:06:56 |
2200 |
172.9 |
XLON |
606213768738511000 |
|
11/06/2024 |
16:06:58 |
2511 |
172.9 |
AQXE |
592140018278077000 |
|
11/06/2024 |
16:07:05 |
1071 |
172.8 |
BATE |
592140018278082000 |
|
11/06/2024 |
16:07:05 |
1508 |
172.8 |
BATE |
592140018278082000 |
|
11/06/2024 |
16:07:05 |
3148 |
172.8 |
XLON |
606213768738517000 |
|
11/06/2024 |
16:07:05 |
1149 |
172.8 |
XLON |
606213768738517000 |
|
11/06/2024 |
16:11:07 |
3178 |
172.8 |
XLON |
592140018278270000 |
|
11/06/2024 |
16:11:07 |
2579 |
172.8 |
BATE |
592140018278270000 |
|
11/06/2024 |
16:11:07 |
1574 |
172.8 |
BATE |
592140018278270000 |
|
11/06/2024 |
16:11:07 |
2022 |
172.8 |
XLON |
606213768738697000 |
|
11/06/2024 |
16:11:07 |
771 |
172.8 |
XLON |
606213768738697000 |
|
11/06/2024 |
16:11:07 |
1137 |
172.8 |
XLON |
606213768738697000 |
|
11/06/2024 |
16:11:07 |
5662 |
172.8 |
XLON |
606213768738697000 |
|
11/06/2024 |
16:11:07 |
32 |
172.8 |
XLON |
606213768738697000 |
|
11/06/2024 |
16:11:07 |
31 |
172.8 |
XLON |
606213768738697000 |
|
11/06/2024 |
16:11:07 |
2300 |
172.8 |
XLON |
592140018278270000 |
|
11/06/2024 |
16:11:07 |
1451 |
172.8 |
XLON |
592140018278270000 |
|
11/06/2024 |
16:11:07 |
740 |
172.8 |
XLON |
606213768738697000 |
|
11/06/2024 |
16:11:07 |
1058 |
172.8 |
XLON |
606213768738697000 |
|
11/06/2024 |
16:12:07 |
1807 |
172.8 |
BATE |
606213768738749000 |
|
11/06/2024 |
16:12:07 |
277 |
172.8 |
BATE |
606213768738749000 |
|
11/06/2024 |
16:12:07 |
33 |
172.8 |
BATE |
606213768738749000 |
|
11/06/2024 |
16:12:07 |
2036 |
172.8 |
XLON |
606213768738749000 |
|
11/06/2024 |
16:12:07 |
1893 |
172.8 |
XLON |
606213768738749000 |
|
11/06/2024 |
16:12:10 |
2117 |
172.8 |
XLON |
592140018278327000 |
|
11/06/2024 |
16:13:53 |
1448 |
172.8 |
BATE |
592140018278416000 |
|
11/06/2024 |
16:14:05 |
569 |
172.8 |
BATE |
592140018278428000 |
|
11/06/2024 |
16:14:55 |
3720 |
172.8 |
BATE |
592140018278478000 |
|
11/06/2024 |
16:15:19 |
185 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
704 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
1500 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
1500 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
1500 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
612 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
184 |
172.9 |
BATE |
592140018278505000 |
|
11/06/2024 |
16:15:19 |
1542 |
172.9 |
BATE |
592140018278505000 |
|
11/06/2024 |
16:15:19 |
158 |
172.9 |
BATE |
592140018278505000 |
|
11/06/2024 |
16:15:19 |
1044 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
55 |
172.9 |
BATE |
592140018278505000 |
|
11/06/2024 |
16:15:19 |
1096 |
172.9 |
BATE |
592140018278505000 |
|
11/06/2024 |
16:15:19 |
1765 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
112 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
142 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:19 |
2473 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:20 |
1951 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:20 |
2375 |
172.9 |
BATE |
592140018278506000 |
|
11/06/2024 |
16:15:20 |
531 |
172.9 |
BATE |
592140018278506000 |
|
11/06/2024 |
16:15:20 |
496 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:20 |
220 |
172.9 |
BATE |
606213768738923000 |
|
11/06/2024 |
16:15:21 |
1500 |
172.9 |
BATE |
606213768738924000 |
|
11/06/2024 |
16:15:21 |
1674 |
172.9 |
BATE |
606213768738924000 |
|
11/06/2024 |
16:15:23 |
112 |
172.9 |
BATE |
606213768738926000 |
|
11/06/2024 |
16:15:23 |
1024 |
172.9 |
BATE |
606213768738926000 |
|
11/06/2024 |
16:15:23 |
2383 |
172.9 |
BATE |
592140018278508000 |
|
11/06/2024 |
16:15:23 |
1507 |
172.9 |
BATE |
592140018278508000 |
|
11/06/2024 |
16:15:26 |
172 |
172.9 |
BATE |
592140018278510000 |
|
11/06/2024 |
16:15:26 |
3755 |
172.9 |
BATE |
606213768738928000 |
|
11/06/2024 |
16:15:26 |
668 |
172.8 |
BATE |
592140018278511000 |
|
11/06/2024 |
16:23:17 |
3888 |
172.8 |
BATE |
592140018278962000 |
|
11/06/2024 |
16:25:27 |
501 |
172.8 |
BATE |
592140018279095000 |
|
11/06/2024 |
16:26:49 |
1230 |
172.8 |
BATE |
592140018279168000 |
|
11/06/2024 |
16:27:48 |
1338 |
172.8 |
BATE |
592140018279218000 |
|
11/06/2024 |
16:27:48 |
399 |
172.8 |
BATE |
606213768739606000 |
|
11/06/2024 |
16:28:32 |
1511 |
172.8 |
BATE |
606213768739640000 |
|
11/06/2024 |
16:28:32 |
1364 |
172.8 |
BATE |
606213768739640000 |
|
11/06/2024 |
16:29:09 |
703 |
172.8 |
BATE |
606213768739669000 |
|
11/06/2024 |
16:29:32 |
1861 |
172.8 |
BATE |
592140018279303000 |
|
11/06/2024 |
16:29:32 |
1861 |
172.8 |
BATE |
592140018279303000 |
|
11/06/2024 |
16:29:32 |
1870 |
172.8 |
BATE |
592140018279303000 |
|
11/06/2024 |
16:29:32 |
3746 |
172.8 |
BATE |
592140018279303000 |
|
11/06/2024 |
16:29:32 |
1861 |
172.8 |
BATE |
592140018279303000 |
|
11/06/2024 |
16:29:32 |
880 |
172.8 |
BATE |
592140018279303000 |
|
11/06/2024 |
16:29:32 |
758 |
172.8 |
BATE |
606213768739686000 |
|
11/06/2024 |
16:29:32 |
740 |
172.8 |
BATE |
606213768739686000 |
|
11/06/2024 |
16:29:32 |
160 |
172.8 |
BATE |
606213768739686000 |
|
11/06/2024 |
16:29:32 |
1874 |
172.8 |
BATE |
606213768739686000 |
|
11/06/2024 |
16:29:32 |
3734 |
172.8 |
BATE |
606213768739686000 |
|
11/06/2024 |
16:29:32 |
1024 |
172.8 |
BATE |
592140018279303000 |
|
11/06/2024 |
16:29:32 |
1101 |
172.8 |
BATE |
592140018279303000 |
|
11/06/2024 |
16:29:40 |
3 |
172.8 |
BATE |
592140018279310000 |
|
11/06/2024 |
16:29:41 |
537 |
172.8 |
BATE |
592140018279311000 |
|
11/06/2024 |
16:29:43 |
242 |
172.8 |
BATE |
592140018279312000 |
|
11/06/2024 |
16:29:43 |
2455 |
172.8 |
BATE |
592140018279312000 |
|
11/06/2024 |
16:29:44 |
300 |
172.8 |
BATE |
592140018279313000 |
|
11/06/2024 |
16:29:52 |
638 |
172.8 |
BATE |
592140018279329000 |
|
11/06/2024 |
16:29:54 |
2 |
172.8 |
BATE |
606213768739716000 |
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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