Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 750,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 09 July 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 33,430,149 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 10,172,943 Ordinary Shares in treasury and has 1,070,115,817 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,070,115,817 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: |
09 July 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 |
50,965 |
1.8033 |
1.7960 |
1.8140 |
CBOE BXE |
51,743 |
1.8008 |
1.7960 |
1.8140 |
CBOE CXE |
124,523 |
1.8013 |
1.7960 |
1.8150 |
London Stock Exchange |
481,937 |
1.8030 |
1.7950 |
1.8250 |
Turquoise |
40,832 |
1.8017 |
1.7960 |
1.8060 |
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 |
09/07/2024 |
08:02:30 |
3964 |
182.5 |
XLON |
592149927298151000 |
09/07/2024 |
08:10:14 |
1994 |
182.1 |
XLON |
592149927298388000 |
09/07/2024 |
08:11:51 |
2226 |
181.2 |
CHIX |
606223677733314000 |
09/07/2024 |
08:29:03 |
4142 |
181.1 |
XLON |
592149927298922000 |
09/07/2024 |
08:29:03 |
1502 |
181.1 |
CHIX |
606223677733771000 |
09/07/2024 |
08:30:27 |
1780 |
181.1 |
XLON |
592149927298963000 |
09/07/2024 |
08:30:27 |
1315 |
181.1 |
CHIX |
592149927298963000 |
09/07/2024 |
09:00:29 |
1612 |
181.55 |
XLON |
606223677734652000 |
09/07/2024 |
09:07:43 |
1601 |
181.5 |
XLON |
592149927300056000 |
09/07/2024 |
09:20:50 |
127 |
181.4 |
AQXE |
592149927300424000 |
09/07/2024 |
09:20:50 |
1063 |
181.4 |
AQXE |
592149927300424000 |
09/07/2024 |
09:20:50 |
578 |
181.4 |
CHIX |
592149927300424000 |
09/07/2024 |
09:20:50 |
189 |
181.4 |
CHIX |
592149927300424000 |
09/07/2024 |
09:20:50 |
567 |
181.4 |
AQXE |
592149927300424000 |
09/07/2024 |
09:20:50 |
735 |
181.4 |
CHIX |
592149927300424000 |
09/07/2024 |
09:20:50 |
5206 |
181.4 |
XLON |
606223677735202000 |
09/07/2024 |
09:20:50 |
290 |
181.4 |
XLON |
592149927300424000 |
09/07/2024 |
09:26:35 |
956 |
181.4 |
XLON |
592149927300583000 |
09/07/2024 |
09:26:35 |
973 |
181.4 |
XLON |
592149927300583000 |
09/07/2024 |
09:49:10 |
2158 |
181.4 |
XLON |
592149927301159000 |
09/07/2024 |
09:49:10 |
321 |
181.4 |
XLON |
592149927301159000 |
09/07/2024 |
09:49:10 |
521 |
181.4 |
BATE |
606223677735900000 |
09/07/2024 |
09:49:10 |
368 |
181.4 |
BATE |
606223677735900000 |
09/07/2024 |
09:49:10 |
880 |
181.4 |
BATE |
606223677735900000 |
09/07/2024 |
09:51:10 |
1793 |
181.5 |
CHIX |
592149927301209000 |
09/07/2024 |
09:52:51 |
1447 |
181.4 |
XLON |
592149927301248000 |
09/07/2024 |
10:15:32 |
2610 |
181.3 |
XLON |
592149927301803000 |
09/07/2024 |
10:23:37 |
97 |
181.3 |
AQXE |
592149927301990000 |
09/07/2024 |
10:23:37 |
2113 |
181.3 |
XLON |
606223677736691000 |
09/07/2024 |
10:24:09 |
1592 |
181.3 |
AQXE |
592149927302004000 |
09/07/2024 |
10:26:13 |
3701 |
181.2 |
XLON |
592149927302050000 |
09/07/2024 |
11:08:46 |
1547 |
181.65 |
XLON |
606223677737702000 |
09/07/2024 |
11:09:20 |
5858 |
181.5 |
XLON |
606223677737713000 |
09/07/2024 |
11:09:20 |
1688 |
181.5 |
CHIX |
606223677737713000 |
09/07/2024 |
11:09:20 |
311 |
181.5 |
XLON |
606223677737713000 |
09/07/2024 |
11:50:03 |
1705 |
181.5 |
XLON |
592149927304005000 |
09/07/2024 |
11:55:40 |
1539 |
181.5 |
XLON |
606223677738722000 |
09/07/2024 |
12:01:35 |
1642 |
181.5 |
XLON |
592149927304236000 |
09/07/2024 |
12:02:02 |
1000 |
181.4 |
AQXE |
592149927304245000 |
09/07/2024 |
12:02:02 |
853 |
181.4 |
AQXE |
592149927304245000 |
09/07/2024 |
12:02:02 |
1896 |
181.4 |
XLON |
606223677738842000 |
09/07/2024 |
12:02:02 |
1705 |
181.4 |
XLON |
606223677738842000 |
09/07/2024 |
12:02:02 |
1713 |
181.4 |
BATE |
606223677738842000 |
09/07/2024 |
12:09:12 |
2155 |
181.1 |
XLON |
592149927304403000 |
09/07/2024 |
12:19:36 |
2029 |
180.8 |
XLON |
606223677739208000 |
09/07/2024 |
12:19:36 |
128 |
180.8 |
XLON |
606223677739208000 |
09/07/2024 |
12:19:36 |
1550 |
180.8 |
CHIX |
606223677739208000 |
09/07/2024 |
12:26:07 |
1028 |
180.7 |
CHIX |
592149927304780000 |
09/07/2024 |
12:26:07 |
1131 |
180.7 |
CHIX |
592149927304780000 |
09/07/2024 |
12:38:24 |
1741 |
180.9 |
AQXE |
606223677739598000 |
09/07/2024 |
12:42:07 |
4000 |
180.8 |
XLON |
592149927305113000 |
09/07/2024 |
12:42:07 |
348 |
180.8 |
XLON |
592149927305113000 |
09/07/2024 |
12:46:00 |
2148 |
180.5 |
XLON |
606223677739743000 |
09/07/2024 |
12:53:10 |
2150 |
180.4 |
XLON |
606223677739887000 |
09/07/2024 |
13:02:06 |
2147 |
180.1 |
XLON |
592149927305537000 |
09/07/2024 |
13:02:06 |
1658 |
180.1 |
BATE |
592149927305537000 |
09/07/2024 |
13:24:29 |
2153 |
180 |
XLON |
606223677740669000 |
09/07/2024 |
13:24:29 |
1072 |
180 |
XLON |
606223677740669000 |
09/07/2024 |
13:24:29 |
474 |
180 |
XLON |
606223677740669000 |
09/07/2024 |
13:24:29 |
1752 |
180 |
XLON |
606223677740669000 |
09/07/2024 |
13:24:29 |
1545 |
180 |
AQXE |
606223677740669000 |
09/07/2024 |
13:28:42 |
2157 |
179.8 |
XLON |
592149927306301000 |
09/07/2024 |
13:50:26 |
3004 |
179.7 |
XLON |
606223677741404000 |
09/07/2024 |
13:50:26 |
571 |
179.7 |
BATE |
592149927306941000 |
09/07/2024 |
13:50:26 |
1304 |
179.7 |
BATE |
592149927306941000 |
09/07/2024 |
13:50:26 |
1502 |
179.7 |
XLON |
592149927306941000 |
09/07/2024 |
13:50:26 |
47 |
179.7 |
CHIX |
606223677741404000 |
09/07/2024 |
13:50:27 |
1734 |
179.7 |
CHIX |
606223677741404000 |
09/07/2024 |
14:13:28 |
1603 |
179.8 |
XLON |
592149927307559000 |
09/07/2024 |
14:16:54 |
1680 |
179.8 |
XLON |
606223677742068000 |
09/07/2024 |
14:19:45 |
1513 |
179.85 |
XLON |
606223677742146000 |
09/07/2024 |
14:31:06 |
2740 |
179.7 |
XLON |
592149927308087000 |
09/07/2024 |
14:31:06 |
415 |
179.7 |
XLON |
592149927308087000 |
09/07/2024 |
14:31:06 |
205 |
179.7 |
CHIX |
592149927308087000 |
09/07/2024 |
14:31:06 |
1297 |
179.7 |
CHIX |
592149927308087000 |
09/07/2024 |
14:31:06 |
524 |
179.7 |
BATE |
606223677742488000 |
09/07/2024 |
14:31:06 |
978 |
179.7 |
BATE |
606223677742488000 |
09/07/2024 |
14:31:17 |
614 |
179.7 |
AQXE |
606223677742497000 |
09/07/2024 |
14:31:17 |
888 |
179.7 |
AQXE |
606223677742497000 |
09/07/2024 |
14:31:17 |
1222 |
179.7 |
XLON |
606223677742497000 |
09/07/2024 |
14:31:29 |
954 |
179.7 |
CHIX |
592149927308104000 |
09/07/2024 |
14:31:29 |
3799 |
179.7 |
XLON |
606223677742505000 |
09/07/2024 |
14:31:29 |
205 |
179.7 |
CHIX |
592149927308104000 |
09/07/2024 |
14:31:33 |
343 |
179.7 |
CHIX |
592149927308107000 |
09/07/2024 |
14:43:12 |
1785 |
179.7 |
XLON |
606223677742911000 |
09/07/2024 |
14:45:14 |
1668 |
179.7 |
XLON |
606223677742979000 |
09/07/2024 |
14:47:12 |
1603 |
179.7 |
XLON |
592149927308667000 |
09/07/2024 |
14:47:39 |
874 |
179.8 |
AQXE |
606223677743054000 |
09/07/2024 |
14:47:39 |
920 |
179.8 |
AQXE |
606223677743054000 |
09/07/2024 |
14:47:53 |
2203 |
179.7 |
XLON |
592149927308689000 |
09/07/2024 |
14:47:53 |
251 |
179.7 |
XLON |
592149927308689000 |
09/07/2024 |
14:47:53 |
276 |
179.7 |
BATE |
606223677743061000 |
09/07/2024 |
14:47:53 |
1226 |
179.7 |
BATE |
606223677743061000 |
09/07/2024 |
14:47:53 |
937 |
179.7 |
AQXE |
592149927308689000 |
09/07/2024 |
14:47:53 |
565 |
179.7 |
AQXE |
592149927308689000 |
09/07/2024 |
14:47:53 |
1100 |
179.7 |
TRQX |
606223677743061000 |
09/07/2024 |
14:47:53 |
347 |
179.7 |
TRQX |
606223677743061000 |
09/07/2024 |
14:47:53 |
166 |
179.7 |
XLON |
592149927308689000 |
09/07/2024 |
14:52:00 |
1502 |
179.6 |
XLON |
592149927308840000 |
09/07/2024 |
14:52:00 |
1502 |
179.6 |
TRQX |
592149927308840000 |
09/07/2024 |
14:52:00 |
1639 |
179.6 |
BATE |
606223677743205000 |
09/07/2024 |
14:52:03 |
1502 |
179.6 |
AQXE |
606223677743209000 |
09/07/2024 |
14:52:03 |
3414 |
179.6 |
XLON |
592149927308843000 |
09/07/2024 |
14:52:05 |
1502 |
179.6 |
CHIX |
606223677743210000 |
09/07/2024 |
14:59:49 |
326 |
179.8 |
AQXE |
606223677743489000 |
09/07/2024 |
14:59:49 |
694 |
179.8 |
AQXE |
606223677743489000 |
09/07/2024 |
14:59:57 |
65 |
179.9 |
CHIX |
606223677743497000 |
09/07/2024 |
14:59:57 |
221 |
179.9 |
CHIX |
606223677743497000 |
09/07/2024 |
14:59:57 |
73 |
179.9 |
CHIX |
606223677743497000 |
09/07/2024 |
14:59:57 |
443 |
179.9 |
CHIX |
592149927309144000 |
09/07/2024 |
14:59:57 |
423 |
179.9 |
CHIX |
592149927309144000 |
09/07/2024 |
14:59:57 |
449 |
179.9 |
CHIX |
592149927309144000 |
09/07/2024 |
14:59:57 |
1952 |
179.9 |
CHIX |
592149927309144000 |
09/07/2024 |
14:59:57 |
1733 |
179.8 |
XLON |
606223677743497000 |
09/07/2024 |
14:59:57 |
3004 |
179.8 |
XLON |
592149927309144000 |
09/07/2024 |
14:59:57 |
3245 |
179.9 |
CHIX |
606223677743497000 |
09/07/2024 |
15:00:07 |
699 |
179.9 |
CHIX |
606223677743506000 |
09/07/2024 |
15:00:07 |
3298 |
179.9 |
CHIX |
606223677743506000 |
09/07/2024 |
15:00:07 |
440 |
179.9 |
CHIX |
592149927309154000 |
09/07/2024 |
15:00:07 |
425 |
179.9 |
CHIX |
592149927309154000 |
09/07/2024 |
15:00:07 |
421 |
179.9 |
CHIX |
592149927309154000 |
09/07/2024 |
15:00:07 |
1832 |
179.85 |
XLON |
592149927309154000 |
09/07/2024 |
15:00:12 |
3584 |
180 |
CHIX |
592149927309157000 |
09/07/2024 |
15:00:25 |
1502 |
179.8 |
TRQX |
592149927309167000 |
09/07/2024 |
15:00:25 |
3595 |
179.8 |
XLON |
592149927309167000 |
09/07/2024 |
15:00:25 |
1502 |
179.8 |
BATE |
606223677743519000 |
09/07/2024 |
15:01:31 |
1652 |
179.9 |
XLON |
592149927309216000 |
09/07/2024 |
15:03:32 |
8595 |
179.9 |
XLON |
592149927309295000 |
09/07/2024 |
15:03:32 |
1156 |
179.9 |
XLON |
606223677743641000 |
09/07/2024 |
15:03:43 |
3031 |
179.8 |
XLON |
606223677743651000 |
09/07/2024 |
15:03:43 |
3529 |
179.8 |
XLON |
606223677743651000 |
09/07/2024 |
15:03:43 |
1502 |
179.8 |
BATE |
592149927309306000 |
09/07/2024 |
15:03:43 |
1502 |
179.8 |
CHIX |
592149927309306000 |
09/07/2024 |
15:03:43 |
1502 |
179.8 |
TRQX |
606223677743651000 |
09/07/2024 |
15:03:43 |
2407 |
179.8 |
XLON |
606223677743651000 |
09/07/2024 |
15:03:44 |
1001 |
179.8 |
AQXE |
592149927309307000 |
09/07/2024 |
15:03:44 |
501 |
179.8 |
AQXE |
592149927309307000 |
09/07/2024 |
15:03:44 |
1502 |
179.8 |
XLON |
606223677743653000 |
09/07/2024 |
15:03:44 |
1632 |
179.8 |
CHIX |
592149927309307000 |
09/07/2024 |
15:08:05 |
1593 |
179.9 |
CHIX |
606223677743819000 |
09/07/2024 |
15:08:05 |
713 |
179.9 |
CHIX |
606223677743819000 |
09/07/2024 |
15:08:05 |
897 |
179.9 |
CHIX |
606223677743819000 |
09/07/2024 |
15:09:32 |
152 |
179.9 |
CHIX |
592149927309528000 |
09/07/2024 |
15:09:32 |
225 |
179.9 |
CHIX |
592149927309528000 |
09/07/2024 |
15:09:32 |
263 |
179.9 |
CHIX |
592149927309528000 |
09/07/2024 |
15:09:32 |
3483 |
179.9 |
CHIX |
592149927309528000 |
09/07/2024 |
15:09:32 |
458 |
179.9 |
CHIX |
606223677743862000 |
09/07/2024 |
15:09:32 |
445 |
179.9 |
CHIX |
606223677743862000 |
09/07/2024 |
15:09:32 |
445 |
179.9 |
CHIX |
606223677743862000 |
09/07/2024 |
15:09:56 |
2957 |
179.9 |
CHIX |
592149927309542000 |
09/07/2024 |
15:10:05 |
2835 |
179.9 |
XLON |
606223677743882000 |
09/07/2024 |
15:11:24 |
5057 |
179.9 |
XLON |
606223677743925000 |
09/07/2024 |
15:11:27 |
1498 |
179.9 |
BATE |
592149927309596000 |
09/07/2024 |
15:11:27 |
4 |
179.9 |
BATE |
592149927309596000 |
09/07/2024 |
15:11:27 |
1502 |
179.9 |
AQXE |
606223677743927000 |
09/07/2024 |
15:11:27 |
740 |
179.9 |
CHIX |
592149927309596000 |
09/07/2024 |
15:13:20 |
564 |
179.9 |
CHIX |
592149927309662000 |
09/07/2024 |
15:13:20 |
717 |
179.9 |
CHIX |
592149927309662000 |
09/07/2024 |
15:13:20 |
40 |
179.9 |
AQXE |
606223677743990000 |
09/07/2024 |
15:13:20 |
361 |
179.9 |
AQXE |
606223677743990000 |
09/07/2024 |
15:15:21 |
501 |
180 |
XLON |
592149927309727000 |
09/07/2024 |
15:15:21 |
703 |
180 |
CHIX |
606223677744052000 |
09/07/2024 |
15:15:21 |
782 |
180 |
CHIX |
606223677744052000 |
09/07/2024 |
15:15:21 |
539 |
180 |
CHIX |
606223677744052000 |
09/07/2024 |
15:15:21 |
2286 |
179.95 |
XLON |
592149927309727000 |
09/07/2024 |
15:15:21 |
1000 |
180 |
CHIX |
592149927309727000 |
09/07/2024 |
15:15:21 |
502 |
180 |
CHIX |
592149927309727000 |
09/07/2024 |
15:15:21 |
1936 |
180 |
BATE |
606223677744052000 |
09/07/2024 |
15:15:23 |
100 |
180 |
CHIX |
592149927309728000 |
09/07/2024 |
15:15:23 |
2731 |
180 |
CHIX |
592149927309728000 |
09/07/2024 |
15:15:26 |
2046 |
179.95 |
XLON |
592149927309730000 |
09/07/2024 |
15:15:26 |
66 |
180 |
BATE |
606223677744055000 |
09/07/2024 |
15:15:26 |
20 |
180 |
BATE |
606223677744055000 |
09/07/2024 |
15:15:30 |
342 |
180 |
BATE |
592149927309732000 |
09/07/2024 |
15:15:30 |
4344 |
180 |
CHIX |
606223677744057000 |
09/07/2024 |
15:15:30 |
479 |
180 |
CHIX |
606223677744057000 |
09/07/2024 |
15:15:30 |
2634 |
180 |
CHIX |
592149927309732000 |
09/07/2024 |
15:16:19 |
1000 |
179.9 |
XLON |
592149927309760000 |
09/07/2024 |
15:16:19 |
2000 |
179.9 |
XLON |
592149927309760000 |
09/07/2024 |
15:16:19 |
4 |
179.9 |
XLON |
592149927309760000 |
09/07/2024 |
15:16:19 |
1502 |
179.9 |
TRQX |
592149927309760000 |
09/07/2024 |
15:16:19 |
996 |
179.9 |
XLON |
606223677744083000 |
09/07/2024 |
15:16:19 |
3849 |
179.9 |
XLON |
606223677744083000 |
09/07/2024 |
15:16:19 |
678 |
179.9 |
XLON |
606223677744083000 |
09/07/2024 |
15:16:19 |
40 |
179.9 |
CHIX |
606223677744083000 |
09/07/2024 |
15:16:19 |
2535 |
179.9 |
CHIX |
606223677744083000 |
09/07/2024 |
15:16:19 |
5839 |
179.85 |
XLON |
592149927309760000 |
09/07/2024 |
15:19:08 |
505 |
179.9 |
BATE |
592149927309856000 |
09/07/2024 |
15:19:08 |
749 |
179.9 |
AQXE |
592149927309856000 |
09/07/2024 |
15:19:08 |
100 |
179.9 |
CHIX |
606223677744175000 |
09/07/2024 |
15:19:08 |
865 |
179.9 |
CHIX |
606223677744175000 |
09/07/2024 |
15:19:08 |
589 |
179.9 |
CHIX |
592149927309856000 |
09/07/2024 |
15:19:08 |
1830 |
179.85 |
XLON |
592149927309856000 |
09/07/2024 |
15:19:08 |
498 |
179.9 |
CHIX |
592149927309856000 |
09/07/2024 |
15:19:08 |
1502 |
179.9 |
BATE |
606223677744175000 |
09/07/2024 |
15:19:08 |
2322 |
179.9 |
AQXE |
606223677744175000 |
09/07/2024 |
15:19:08 |
202 |
179.9 |
AQXE |
606223677744175000 |
09/07/2024 |
15:19:08 |
415 |
179.9 |
CHIX |
592149927309856000 |
09/07/2024 |
15:19:21 |
107 |
179.9 |
CHIX |
592149927309863000 |
09/07/2024 |
15:20:07 |
3720 |
179.8 |
XLON |
592149927309887000 |
09/07/2024 |
15:20:07 |
1502 |
179.8 |
BATE |
592149927309887000 |
09/07/2024 |
15:20:07 |
1720 |
179.8 |
XLON |
606223677744204000 |
09/07/2024 |
15:20:07 |
323 |
179.8 |
AQXE |
606223677744204000 |
09/07/2024 |
15:20:07 |
879 |
179.8 |
CHIX |
606223677744204000 |
09/07/2024 |
15:20:07 |
554 |
179.8 |
AQXE |
606223677744204000 |
09/07/2024 |
15:20:07 |
2125 |
179.8 |
CHIX |
606223677744204000 |
09/07/2024 |
15:20:07 |
118 |
179.8 |
AQXE |
606223677744204000 |
09/07/2024 |
15:20:07 |
61 |
179.8 |
AQXE |
606223677744204000 |
09/07/2024 |
15:20:07 |
2704 |
179.8 |
XLON |
592149927309887000 |
09/07/2024 |
15:20:07 |
415 |
179.8 |
AQXE |
606223677744204000 |
09/07/2024 |
15:20:07 |
918 |
179.8 |
AQXE |
592149927309887000 |
09/07/2024 |
15:20:07 |
1557 |
179.8 |
AQXE |
592149927309887000 |
09/07/2024 |
15:20:07 |
31 |
179.8 |
AQXE |
606223677744204000 |
09/07/2024 |
15:20:07 |
971 |
179.8 |
XLON |
606223677744204000 |
09/07/2024 |
15:20:07 |
384 |
179.8 |
XLON |
606223677744204000 |
09/07/2024 |
15:20:13 |
3004 |
179.7 |
XLON |
592149927309889000 |
09/07/2024 |
15:20:48 |
1502 |
179.7 |
CHIX |
592149927309908000 |
09/07/2024 |
15:20:48 |
1762 |
179.7 |
BATE |
606223677744224000 |
09/07/2024 |
15:20:48 |
1732 |
179.65 |
XLON |
592149927309908000 |
09/07/2024 |
15:25:14 |
520 |
179.6 |
TRQX |
592149927310048000 |
09/07/2024 |
15:25:14 |
1356 |
179.6 |
CHIX |
592149927310048000 |
09/07/2024 |
15:25:14 |
751 |
179.6 |
AQXE |
606223677744358000 |
09/07/2024 |
15:25:14 |
326 |
179.6 |
AQXE |
592149927310048000 |
09/07/2024 |
15:25:14 |
286 |
179.6 |
CHIX |
606223677744358000 |
09/07/2024 |
15:25:14 |
280 |
179.6 |
CHIX |
606223677744358000 |
09/07/2024 |
15:25:14 |
277 |
179.6 |
CHIX |
606223677744358000 |
09/07/2024 |
15:25:14 |
228 |
179.6 |
CHIX |
606223677744358000 |
09/07/2024 |
15:25:14 |
2148 |
179.6 |
CHIX |
606223677744358000 |
09/07/2024 |
15:26:37 |
498 |
179.6 |
TRQX |
592149927310100000 |
09/07/2024 |
15:26:37 |
4051 |
179.5 |
XLON |
606223677744407000 |
09/07/2024 |
15:28:32 |
1474 |
179.7 |
CHIX |
592149927310161000 |
09/07/2024 |
15:28:32 |
28 |
179.7 |
CHIX |
592149927310161000 |
09/07/2024 |
15:28:32 |
1502 |
179.7 |
CHIX |
592149927310161000 |
09/07/2024 |
15:28:32 |
1985 |
179.7 |
BATE |
606223677744465000 |
09/07/2024 |
15:28:32 |
2416 |
179.7 |
BATE |
606223677744465000 |
09/07/2024 |
15:28:59 |
3004 |
179.7 |
XLON |
606223677744482000 |
09/07/2024 |
15:29:37 |
5903 |
179.7 |
XLON |
606223677744504000 |
09/07/2024 |
15:29:37 |
1037 |
179.7 |
CHIX |
592149927310202000 |
09/07/2024 |
15:30:06 |
465 |
179.7 |
CHIX |
592149927310222000 |
09/07/2024 |
15:30:07 |
3004 |
179.7 |
XLON |
606223677744523000 |
09/07/2024 |
15:30:09 |
2638 |
179.7 |
XLON |
606223677744524000 |
09/07/2024 |
15:30:11 |
1006 |
179.7 |
BATE |
592149927310226000 |
09/07/2024 |
15:30:32 |
1364 |
179.7 |
BATE |
592149927310237000 |
09/07/2024 |
15:30:32 |
3004 |
179.7 |
XLON |
606223677744537000 |
09/07/2024 |
15:30:33 |
1599 |
179.7 |
XLON |
606223677744538000 |
09/07/2024 |
15:30:45 |
1037 |
179.7 |
CHIX |
606223677744545000 |
09/07/2024 |
15:31:50 |
100 |
179.7 |
BATE |
592149927310287000 |
09/07/2024 |
15:31:50 |
1449 |
179.7 |
BATE |
592149927310287000 |
09/07/2024 |
15:31:50 |
767 |
179.7 |
BATE |
592149927310287000 |
09/07/2024 |
15:31:50 |
465 |
179.7 |
CHIX |
606223677744584000 |
09/07/2024 |
15:31:50 |
4276 |
179.6 |
XLON |
592149927310287000 |
09/07/2024 |
15:31:50 |
1100 |
179.7 |
TRQX |
606223677744584000 |
09/07/2024 |
15:31:50 |
750 |
179.7 |
TRQX |
606223677744584000 |
09/07/2024 |
15:31:50 |
650 |
179.7 |
CHIX |
592149927310287000 |
09/07/2024 |
15:31:50 |
86 |
179.7 |
CHIX |
592149927310287000 |
09/07/2024 |
15:31:50 |
1000 |
179.7 |
CHIX |
592149927310287000 |
09/07/2024 |
15:31:50 |
2286 |
179.7 |
CHIX |
592149927310287000 |
09/07/2024 |
15:34:37 |
1629 |
179.7 |
TRQX |
592149927310395000 |
09/07/2024 |
15:34:37 |
131 |
179.7 |
TRQX |
592149927310395000 |
09/07/2024 |
15:36:13 |
7763 |
179.7 |
XLON |
592149927310456000 |
09/07/2024 |
15:37:17 |
7909 |
179.85 |
XLON |
606223677744781000 |
09/07/2024 |
15:38:13 |
1000 |
180 |
BATE |
592149927310524000 |
09/07/2024 |
15:38:13 |
1657 |
180 |
BATE |
592149927310524000 |
09/07/2024 |
15:38:26 |
4123 |
180 |
XLON |
592149927310532000 |
09/07/2024 |
15:39:42 |
3004 |
180.3 |
XLON |
592149927310571000 |
09/07/2024 |
15:39:42 |
1502 |
180.3 |
CHIX |
592149927310571000 |
09/07/2024 |
15:39:42 |
734 |
180.3 |
AQXE |
606223677744855000 |
09/07/2024 |
15:39:42 |
498 |
180.3 |
AQXE |
606223677744855000 |
09/07/2024 |
15:39:42 |
1000 |
180.3 |
BATE |
606223677744855000 |
09/07/2024 |
15:39:42 |
191 |
180.3 |
AQXE |
606223677744855000 |
09/07/2024 |
15:39:42 |
502 |
180.3 |
BATE |
606223677744855000 |
09/07/2024 |
15:39:42 |
734 |
180.3 |
AQXE |
606223677744855000 |
09/07/2024 |
15:40:03 |
3000 |
180.3 |
BATE |
592149927310581000 |
09/07/2024 |
15:40:03 |
322 |
180.3 |
BATE |
592149927310581000 |
09/07/2024 |
15:41:04 |
748 |
180.4 |
AQXE |
592149927310614000 |
09/07/2024 |
15:41:04 |
326 |
180.4 |
AQXE |
592149927310614000 |
09/07/2024 |
15:41:04 |
748 |
180.4 |
TRQX |
606223677744896000 |
09/07/2024 |
15:41:04 |
1502 |
180.4 |
TRQX |
592149927310614000 |
09/07/2024 |
15:41:04 |
3759 |
180.4 |
AQXE |
606223677744896000 |
09/07/2024 |
15:41:04 |
326 |
180.4 |
AQXE |
592149927310614000 |
09/07/2024 |
15:41:04 |
730 |
180.4 |
AQXE |
592149927310614000 |
09/07/2024 |
15:41:05 |
677 |
180.2 |
AQXE |
592149927310615000 |
09/07/2024 |
15:45:59 |
1502 |
180.6 |
CHIX |
592149927310771000 |
09/07/2024 |
15:45:59 |
1095 |
180.6 |
CHIX |
592149927310771000 |
09/07/2024 |
15:45:59 |
407 |
180.6 |
CHIX |
592149927310771000 |
09/07/2024 |
15:45:59 |
598 |
180.6 |
XLON |
606223677745045000 |
09/07/2024 |
15:45:59 |
1659 |
180.6 |
XLON |
606223677745045000 |
09/07/2024 |
15:45:59 |
531 |
180.6 |
TRQX |
606223677745045000 |
09/07/2024 |
15:45:59 |
5810 |
180.6 |
XLON |
606223677745045000 |
09/07/2024 |
15:45:59 |
971 |
180.6 |
TRQX |
606223677745045000 |
09/07/2024 |
15:45:59 |
2032 |
180.6 |
XLON |
606223677745045000 |
09/07/2024 |
15:46:03 |
3610 |
180.6 |
XLON |
606223677745048000 |
09/07/2024 |
15:55:59 |
836 |
180.6 |
AQXE |
592149927311124000 |
09/07/2024 |
15:55:59 |
1364 |
180.6 |
AQXE |
592149927311124000 |
09/07/2024 |
15:55:59 |
804 |
180.6 |
AQXE |
592149927311124000 |
09/07/2024 |
15:55:59 |
1502 |
180.6 |
CHIX |
592149927311124000 |
09/07/2024 |
15:55:59 |
2108 |
180.6 |
XLON |
592149927311124000 |
09/07/2024 |
15:55:59 |
1502 |
180.6 |
BATE |
592149927311124000 |
09/07/2024 |
15:55:59 |
1502 |
180.6 |
CHIX |
606223677745380000 |
09/07/2024 |
15:55:59 |
1698 |
180.6 |
XLON |
606223677745380000 |
09/07/2024 |
15:55:59 |
830 |
180.6 |
XLON |
606223677745380000 |
09/07/2024 |
15:55:59 |
1502 |
180.6 |
TRQX |
606223677745380000 |
09/07/2024 |
15:55:59 |
957 |
180.6 |
XLON |
606223677745380000 |
09/07/2024 |
15:56:02 |
624 |
180.6 |
XLON |
592149927311127000 |
09/07/2024 |
15:56:12 |
3437 |
180.6 |
XLON |
592149927311133000 |
09/07/2024 |
15:56:12 |
1502 |
180.5 |
CHIX |
606223677745388000 |
09/07/2024 |
15:56:21 |
939 |
180.6 |
AQXE |
592149927311140000 |
09/07/2024 |
15:56:21 |
1502 |
180.6 |
BATE |
606223677745395000 |
09/07/2024 |
15:56:21 |
983 |
180.6 |
AQXE |
592149927311140000 |
09/07/2024 |
15:56:21 |
585 |
180.6 |
AQXE |
592149927311140000 |
09/07/2024 |
15:56:40 |
5986 |
180.5 |
XLON |
592149927311153000 |
09/07/2024 |
15:56:40 |
1554 |
180.5 |
CHIX |
606223677745408000 |
09/07/2024 |
15:56:40 |
52 |
180.5 |
XLON |
592149927311153000 |
09/07/2024 |
15:56:40 |
4357 |
180.5 |
XLON |
606223677745408000 |
09/07/2024 |
15:56:40 |
1502 |
180.5 |
CHIX |
592149927311153000 |
09/07/2024 |
15:56:44 |
1342 |
180.5 |
CHIX |
592149927311156000 |
09/07/2024 |
15:56:44 |
1841 |
180.45 |
XLON |
606223677745411000 |
09/07/2024 |
15:56:47 |
795 |
180.5 |
CHIX |
606223677745412000 |
09/07/2024 |
15:56:47 |
1362 |
180.5 |
CHIX |
606223677745412000 |
09/07/2024 |
15:57:10 |
893 |
180.5 |
CHIX |
606223677745430000 |
09/07/2024 |
15:57:10 |
2157 |
180.5 |
XLON |
606223677745430000 |
09/07/2024 |
15:57:10 |
4409 |
180.5 |
XLON |
606223677745430000 |
09/07/2024 |
15:57:10 |
798 |
180.5 |
CHIX |
592149927311177000 |
09/07/2024 |
15:57:10 |
704 |
180.5 |
CHIX |
592149927311177000 |
09/07/2024 |
15:57:10 |
133 |
180.5 |
CHIX |
606223677745430000 |
09/07/2024 |
15:57:12 |
1502 |
180.5 |
XLON |
592149927311177000 |
09/07/2024 |
15:57:34 |
5841 |
180.5 |
XLON |
606223677745445000 |
09/07/2024 |
15:57:38 |
1705 |
180.5 |
XLON |
592149927311195000 |
09/07/2024 |
15:57:39 |
5841 |
180.5 |
XLON |
592149927311196000 |
09/07/2024 |
16:00:13 |
1037 |
180.5 |
CHIX |
606223677745543000 |
09/07/2024 |
16:00:13 |
3384 |
180.5 |
XLON |
606223677745543000 |
09/07/2024 |
16:00:13 |
47 |
180.5 |
BATE |
592149927311295000 |
09/07/2024 |
16:00:13 |
1455 |
180.5 |
BATE |
592149927311295000 |
09/07/2024 |
16:00:13 |
511 |
180.5 |
CHIX |
606223677745543000 |
09/07/2024 |
16:00:13 |
2660 |
180.5 |
XLON |
606223677745543000 |
09/07/2024 |
16:01:33 |
533 |
180.6 |
AQXE |
592149927311351000 |
09/07/2024 |
16:01:33 |
1000 |
180.6 |
AQXE |
592149927311351000 |
09/07/2024 |
16:01:33 |
1000 |
180.6 |
AQXE |
592149927311351000 |
09/07/2024 |
16:01:33 |
270 |
180.6 |
AQXE |
592149927311351000 |
09/07/2024 |
16:01:35 |
326 |
180.6 |
AQXE |
606223677745597000 |
09/07/2024 |
16:01:35 |
70 |
180.6 |
AQXE |
592149927311352000 |
09/07/2024 |
16:01:35 |
169 |
180.6 |
AQXE |
592149927311352000 |
09/07/2024 |
16:01:35 |
498 |
180.6 |
AQXE |
592149927311352000 |
09/07/2024 |
16:01:35 |
480 |
180.6 |
AQXE |
592149927311352000 |
09/07/2024 |
16:01:42 |
56 |
180.6 |
AQXE |
592149927311356000 |
09/07/2024 |
16:01:42 |
603 |
180.6 |
AQXE |
592149927311356000 |
09/07/2024 |
16:01:50 |
1548 |
180.6 |
AQXE |
592149927311362000 |
09/07/2024 |
16:01:51 |
326 |
180.6 |
AQXE |
592149927311363000 |
09/07/2024 |
16:01:58 |
2215 |
180.6 |
AQXE |
606223677745612000 |
09/07/2024 |
16:02:23 |
3915 |
180.55 |
XLON |
592149927311384000 |
09/07/2024 |
16:07:38 |
3004 |
180 |
XLON |
606223677745827000 |
09/07/2024 |
16:10:01 |
1090 |
180 |
XLON |
592149927311683000 |
09/07/2024 |
16:10:01 |
2759 |
180 |
XLON |
592149927311683000 |
09/07/2024 |
16:10:01 |
1734 |
180 |
XLON |
592149927311683000 |
09/07/2024 |
16:10:01 |
284 |
180 |
TRQX |
606223677745913000 |
09/07/2024 |
16:10:01 |
1037 |
180 |
TRQX |
606223677745913000 |
09/07/2024 |
16:10:01 |
1502 |
180 |
BATE |
592149927311683000 |
09/07/2024 |
16:10:01 |
181 |
180 |
TRQX |
606223677745913000 |
09/07/2024 |
16:10:02 |
3004 |
180 |
XLON |
606223677745913000 |
09/07/2024 |
16:10:02 |
2528 |
180 |
CHIX |
592149927311683000 |
09/07/2024 |
16:10:02 |
3332 |
180 |
XLON |
592149927311683000 |
09/07/2024 |
16:10:12 |
3186 |
180 |
CHIX |
592149927311691000 |
09/07/2024 |
16:10:12 |
1502 |
180 |
CHIX |
606223677745921000 |
09/07/2024 |
16:14:27 |
3057 |
180.2 |
XLON |
606223677746100000 |
09/07/2024 |
16:14:29 |
3057 |
180.2 |
XLON |
592149927311880000 |
09/07/2024 |
16:14:30 |
3057 |
180.2 |
XLON |
592149927311881000 |
09/07/2024 |
16:14:33 |
3057 |
180.2 |
XLON |
606223677746104000 |
09/07/2024 |
16:14:35 |
3057 |
180.2 |
XLON |
592149927311884000 |
09/07/2024 |
16:14:35 |
1502 |
180.2 |
XLON |
606223677746105000 |
09/07/2024 |
16:14:42 |
1555 |
180.2 |
CHIX |
592149927311888000 |
09/07/2024 |
16:21:21 |
2513 |
180.6 |
XLON |
592149927312194000 |
09/07/2024 |
16:21:24 |
2513 |
180.6 |
XLON |
592149927312197000 |
09/07/2024 |
16:21:27 |
2513 |
180.6 |
XLON |
592149927312199000 |
09/07/2024 |
16:21:29 |
2513 |
180.6 |
XLON |
592149927312201000 |
09/07/2024 |
16:21:33 |
2513 |
180.6 |
XLON |
592149927312204000 |
09/07/2024 |
16:21:34 |
2513 |
180.6 |
XLON |
592149927312205000 |
09/07/2024 |
16:21:35 |
2513 |
180.6 |
XLON |
606223677746413000 |
09/07/2024 |
16:21:37 |
2513 |
180.6 |
XLON |
592149927312208000 |
09/07/2024 |
16:21:37 |
4665 |
180.5 |
XLON |
606223677746415000 |
09/07/2024 |
16:21:42 |
1502 |
180.5 |
XLON |
606223677746419000 |
09/07/2024 |
16:21:42 |
2513 |
180.5 |
XLON |
606223677746419000 |
09/07/2024 |
16:21:42 |
1661 |
180.5 |
CHIX |
606223677746419000 |
09/07/2024 |
16:21:42 |
2084 |
180.5 |
XLON |
606223677746419000 |
09/07/2024 |
16:21:42 |
1502 |
180.5 |
BATE |
592149927312213000 |
09/07/2024 |
16:21:46 |
1931 |
180.5 |
XLON |
606223677746422000 |
09/07/2024 |
16:21:48 |
1931 |
180.5 |
XLON |
592149927312218000 |
09/07/2024 |
16:21:51 |
1931 |
180.5 |
XLON |
606223677746427000 |
09/07/2024 |
16:21:55 |
1931 |
180.5 |
XLON |
606223677746430000 |
09/07/2024 |
16:21:56 |
1931 |
180.5 |
XLON |
606223677746431000 |
09/07/2024 |
16:22:01 |
1931 |
180.5 |
XLON |
606223677746434000 |
09/07/2024 |
16:22:02 |
1931 |
180.5 |
XLON |
592149927312229000 |
09/07/2024 |
16:22:06 |
1931 |
180.5 |
XLON |
606223677746438000 |
09/07/2024 |
16:22:07 |
1931 |
180.5 |
XLON |
606223677746438000 |
09/07/2024 |
16:22:07 |
1931 |
180.5 |
XLON |
606223677746439000 |
09/07/2024 |
16:22:08 |
1798 |
180.5 |
XLON |
606223677746439000 |
09/07/2024 |
16:22:08 |
133 |
180.5 |
XLON |
606223677746439000 |
09/07/2024 |
16:22:09 |
3586 |
180.4 |
XLON |
592149927312234000 |
09/07/2024 |
16:22:09 |
1830 |
180.3 |
BATE |
592149927312235000 |
09/07/2024 |
16:22:09 |
254 |
180.3 |
BATE |
592149927312235000 |
09/07/2024 |
16:22:09 |
878 |
180.3 |
CHIX |
606223677746440000 |
09/07/2024 |
16:22:09 |
624 |
180.3 |
CHIX |
606223677746440000 |
09/07/2024 |
16:22:10 |
2084 |
180.2 |
XLON |
592149927312235000 |
09/07/2024 |
16:22:11 |
748 |
180.4 |
TRQX |
606223677746442000 |
09/07/2024 |
16:22:11 |
347 |
180.4 |
TRQX |
592149927312236000 |
09/07/2024 |
16:22:11 |
836 |
180.4 |
TRQX |
606223677746442000 |
09/07/2024 |
16:22:12 |
2084 |
180.2 |
XLON |
606223677746442000 |
09/07/2024 |
16:22:15 |
1005 |
180.4 |
TRQX |
592149927312240000 |
09/07/2024 |
16:22:15 |
926 |
180.4 |
TRQX |
592149927312240000 |
09/07/2024 |
16:22:19 |
1036 |
180.4 |
TRQX |
592149927312242000 |
09/07/2024 |
16:22:23 |
83 |
180.4 |
TRQX |
592149927312245000 |
09/07/2024 |
16:22:23 |
812 |
180.4 |
TRQX |
592149927312245000 |
09/07/2024 |
16:22:26 |
316 |
180.4 |
TRQX |
606223677746452000 |
09/07/2024 |
16:22:44 |
1000 |
180.4 |
TRQX |
606223677746466000 |
09/07/2024 |
16:22:44 |
615 |
180.4 |
TRQX |
606223677746466000 |
09/07/2024 |
16:22:54 |
1000 |
180.4 |
TRQX |
606223677746473000 |
09/07/2024 |
16:22:54 |
689 |
180.4 |
TRQX |
606223677746473000 |
09/07/2024 |
16:23:04 |
2326 |
180.3 |
CHIX |
606223677746481000 |
09/07/2024 |
16:23:05 |
4403 |
180.3 |
XLON |
592149927312279000 |
09/07/2024 |
16:23:06 |
4403 |
180.3 |
XLON |
592149927312279000 |
09/07/2024 |
16:23:06 |
5122 |
180.3 |
XLON |
606223677746483000 |
09/07/2024 |
16:23:06 |
3055 |
180.3 |
XLON |
592149927312279000 |
09/07/2024 |
16:23:07 |
4403 |
180.3 |
XLON |
592149927312280000 |
09/07/2024 |
16:24:34 |
1785 |
180.3 |
XLON |
592149927312350000 |
09/07/2024 |
16:26:16 |
1753 |
180.3 |
TRQX |
606223677746629000 |
09/07/2024 |
16:26:16 |
1000 |
180.3 |
TRQX |
606223677746629000 |
09/07/2024 |
16:26:16 |
52 |
180.3 |
TRQX |
606223677746629000 |
09/07/2024 |
16:26:16 |
23 |
180.3 |
TRQX |
606223677746629000 |
09/07/2024 |
16:26:16 |
1000 |
180.3 |
TRQX |
606223677746629000 |
09/07/2024 |
16:26:17 |
575 |
180.3 |
TRQX |
606223677746629000 |
09/07/2024 |
16:26:20 |
341 |
180.3 |
TRQX |
606223677746631000 |
09/07/2024 |
16:26:28 |
1282 |
180.3 |
TRQX |
606223677746636000 |
09/07/2024 |
16:26:28 |
866 |
180.3 |
TRQX |
606223677746636000 |
09/07/2024 |
16:26:30 |
1192 |
180.3 |
TRQX |
592149927312441000 |
09/07/2024 |
16:26:31 |
478 |
180.3 |
TRQX |
592149927312441000 |
09/07/2024 |
16:26:34 |
321 |
180.3 |
TRQX |
592149927312443000 |
09/07/2024 |
16:26:36 |
347 |
180.3 |
TRQX |
606223677746641000 |
09/07/2024 |
16:26:36 |
701 |
180.3 |
TRQX |
592149927312444000 |
09/07/2024 |
16:26:38 |
1258 |
180.3 |
TRQX |
592149927312446000 |
09/07/2024 |
16:26:38 |
458 |
180.3 |
TRQX |
592149927312446000 |
09/07/2024 |
16:26:43 |
933 |
180.3 |
TRQX |
592149927312450000 |
09/07/2024 |
16:26:43 |
3195 |
180.3 |
XLON |
606223677746646000 |
09/07/2024 |
16:26:43 |
5799 |
180.2 |
XLON |
606223677746646000 |
09/07/2024 |
16:26:43 |
37061 |
180.2 |
XLON |
592149927312450000 |
09/07/2024 |
16:26:45 |
5632 |
180.2 |
XLON |
592149927312451000 |
09/07/2024 |
16:27:01 |
4398 |
180.35 |
XLON |
592149927312462000 |
09/07/2024 |
16:28:21 |
6657 |
180.3 |
XLON |
592149927312516000 |
09/07/2024 |
16:28:21 |
856 |
180.3 |
XLON |
592149927312516000 |
09/07/2024 |
16:28:21 |
1140 |
180.3 |
XLON |
592149927312516000 |
09/07/2024 |
16:28:31 |
1782 |
180.2 |
BATE |
606223677746716000 |
09/07/2024 |
16:29:51 |
6118 |
180.25 |
XLON |
592149927312579000 |
Ends
For further information please contact:
Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706 or email: scot.marchbank@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 than 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