Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 450,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 19 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 34,605,245 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 11,348,039 Ordinary Shares in treasury and has 1,068,940,721 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,068,940,721 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: |
19 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 |
38,892 |
1.8846 |
1.8810 |
1.8960 |
|
CBOE BXE |
69,509 |
1.8846 |
1.8810 |
1.8960 |
|
CBOE CXE |
89,070 |
1.8854 |
1.8750 |
1.8990 |
|
London Stock Exchange |
229,769 |
1.8851 |
1.8750 |
1.8990 |
|
Turquoise |
22,760 |
1.8851 |
1.8820 |
1.8930 |
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 |
|
19/07/2024 |
08:09:36 |
1104 |
188.2 |
CHIX |
606227216657760000 |
|
19/07/2024 |
08:09:36 |
371 |
188.2 |
CHIX |
606227216657760000 |
|
19/07/2024 |
08:10:09 |
6 |
187.8 |
CHIX |
592153466230409000 |
|
19/07/2024 |
08:10:09 |
1824 |
187.8 |
XLON |
606227216657771000 |
|
19/07/2024 |
08:11:18 |
5376 |
187.5 |
XLON |
592153466230447000 |
|
19/07/2024 |
08:11:18 |
1475 |
187.5 |
CHIX |
606227216657808000 |
|
19/07/2024 |
08:18:28 |
7247 |
188.6 |
XLON |
606227216657962000 |
|
19/07/2024 |
08:18:28 |
176 |
188.6 |
XLON |
606227216657962000 |
|
19/07/2024 |
08:18:28 |
1475 |
188.6 |
XLON |
592153466230605000 |
|
19/07/2024 |
08:29:55 |
57 |
188.7 |
CHIX |
592153466230826000 |
|
19/07/2024 |
08:34:15 |
1475 |
188.8 |
TRQX |
592153466230937000 |
|
19/07/2024 |
08:34:15 |
1558 |
188.8 |
AQXE |
592153466230937000 |
|
19/07/2024 |
08:34:15 |
2950 |
188.8 |
BATE |
606227216658285000 |
|
19/07/2024 |
08:34:15 |
2189 |
188.9 |
XLON |
606227216658285000 |
|
19/07/2024 |
08:34:15 |
1475 |
188.9 |
CHIX |
592153466230937000 |
|
19/07/2024 |
08:34:18 |
154 |
189 |
XLON |
606227216658287000 |
|
19/07/2024 |
08:34:18 |
3315 |
188.9 |
XLON |
606227216658287000 |
|
19/07/2024 |
08:36:30 |
1713 |
188.8 |
XLON |
592153466230984000 |
|
19/07/2024 |
08:41:17 |
1475 |
188.4 |
XLON |
592153466231078000 |
|
19/07/2024 |
08:41:17 |
1927 |
188.4 |
CHIX |
606227216658422000 |
|
19/07/2024 |
08:58:37 |
1490 |
188.8 |
AQXE |
592153466231407000 |
|
19/07/2024 |
08:58:37 |
1475 |
188.7 |
TRQX |
592153466231407000 |
|
19/07/2024 |
08:58:37 |
725 |
188.7 |
AQXE |
606227216658741000 |
|
19/07/2024 |
08:58:37 |
2200 |
188.7 |
AQXE |
606227216658741000 |
|
19/07/2024 |
08:58:37 |
1310 |
188.7 |
AQXE |
606227216658741000 |
|
19/07/2024 |
09:08:37 |
3393 |
188.9 |
XLON |
592153466231620000 |
|
19/07/2024 |
09:08:37 |
1587 |
188.9 |
XLON |
606227216658948000 |
|
19/07/2024 |
09:34:18 |
1688 |
188.5 |
XLON |
592153466232151000 |
|
19/07/2024 |
09:41:34 |
1100 |
188.7 |
TRQX |
592153466232284000 |
|
19/07/2024 |
09:41:34 |
408 |
188.7 |
CHIX |
606227216659592000 |
|
19/07/2024 |
09:42:13 |
1768 |
188.7 |
XLON |
592153466232296000 |
|
19/07/2024 |
09:58:18 |
3976 |
189.3 |
CHIX |
592153466232588000 |
|
19/07/2024 |
09:58:18 |
326 |
189.3 |
CHIX |
592153466232588000 |
|
19/07/2024 |
09:58:18 |
1504 |
189.3 |
XLON |
592153466232588000 |
|
19/07/2024 |
09:58:18 |
60 |
189.3 |
BATE |
592153466232588000 |
|
19/07/2024 |
09:58:18 |
1444 |
189.3 |
BATE |
592153466232588000 |
|
19/07/2024 |
09:58:18 |
393 |
189.3 |
XLON |
606227216659887000 |
|
19/07/2024 |
09:58:18 |
1503 |
189.3 |
BATE |
606227216659887000 |
|
19/07/2024 |
09:58:18 |
628 |
189.3 |
TRQX |
606227216659887000 |
|
19/07/2024 |
09:58:18 |
2557 |
189.3 |
XLON |
606227216659887000 |
|
19/07/2024 |
09:58:18 |
847 |
189.3 |
TRQX |
606227216659887000 |
|
19/07/2024 |
10:04:31 |
1707 |
189.5 |
XLON |
606227216660012000 |
|
19/07/2024 |
10:13:50 |
1475 |
189.6 |
CHIX |
606227216660174000 |
|
19/07/2024 |
10:21:20 |
419 |
189.6 |
CHIX |
592153466233045000 |
|
19/07/2024 |
10:21:20 |
4185 |
189.6 |
XLON |
606227216660329000 |
|
19/07/2024 |
10:21:20 |
449 |
189.6 |
CHIX |
592153466233045000 |
|
19/07/2024 |
10:21:20 |
449 |
189.6 |
CHIX |
592153466233045000 |
|
19/07/2024 |
10:21:20 |
126 |
189.6 |
AQXE |
592153466233045000 |
|
19/07/2024 |
10:21:20 |
473 |
189.6 |
BATE |
592153466233045000 |
|
19/07/2024 |
10:21:20 |
473 |
189.6 |
BATE |
592153466233045000 |
|
19/07/2024 |
10:21:20 |
1349 |
189.6 |
AQXE |
592153466233045000 |
|
19/07/2024 |
10:21:20 |
344 |
189.6 |
CHIX |
592153466233045000 |
|
19/07/2024 |
10:21:20 |
529 |
189.6 |
BATE |
592153466233045000 |
|
19/07/2024 |
10:21:20 |
111 |
189.6 |
XLON |
606227216660329000 |
|
19/07/2024 |
10:21:20 |
1506 |
189.6 |
XLON |
606227216660329000 |
|
19/07/2024 |
10:23:01 |
94 |
189.5 |
CHIX |
606227216660358000 |
|
19/07/2024 |
10:23:01 |
1567 |
189.5 |
CHIX |
606227216660358000 |
|
19/07/2024 |
10:33:51 |
3236 |
189.9 |
XLON |
592153466233294000 |
|
19/07/2024 |
10:33:51 |
874 |
189.9 |
CHIX |
606227216660571000 |
|
19/07/2024 |
10:33:51 |
601 |
189.9 |
CHIX |
606227216660571000 |
|
19/07/2024 |
10:39:22 |
1475 |
189.6 |
CHIX |
592153466233404000 |
|
19/07/2024 |
10:39:22 |
1924 |
189.6 |
XLON |
606227216660678000 |
|
19/07/2024 |
10:49:09 |
3421 |
189.5 |
XLON |
592153466233600000 |
|
19/07/2024 |
10:54:00 |
215 |
189.2 |
XLON |
592153466233751000 |
|
19/07/2024 |
10:54:00 |
1260 |
189.2 |
XLON |
592153466233751000 |
|
19/07/2024 |
10:54:00 |
1935 |
189.2 |
CHIX |
606227216661018000 |
|
19/07/2024 |
11:09:38 |
41 |
189.2 |
XLON |
592153466234129000 |
|
19/07/2024 |
11:09:38 |
1635 |
189.2 |
XLON |
592153466234129000 |
|
19/07/2024 |
11:09:38 |
2965 |
189.2 |
XLON |
592153466234129000 |
|
19/07/2024 |
11:09:38 |
161 |
189.2 |
BATE |
606227216661387000 |
|
19/07/2024 |
11:09:38 |
1314 |
189.2 |
BATE |
606227216661387000 |
|
19/07/2024 |
11:20:52 |
829 |
189.1 |
XLON |
606227216661614000 |
|
19/07/2024 |
11:20:52 |
646 |
189.1 |
XLON |
606227216661614000 |
|
19/07/2024 |
11:20:52 |
1547 |
189.1 |
BATE |
592153466234365000 |
|
19/07/2024 |
11:20:52 |
1921 |
189.1 |
CHIX |
592153466234365000 |
|
19/07/2024 |
11:48:53 |
84 |
188.8 |
XLON |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
655 |
188.8 |
TRQX |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
1391 |
188.8 |
XLON |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
1653 |
188.8 |
XLON |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
1100 |
188.8 |
BATE |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
998 |
188.8 |
TRQX |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
1654 |
188.8 |
XLON |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
276 |
188.8 |
BATE |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
276 |
188.8 |
BATE |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
1232 |
188.8 |
AQXE |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
802 |
188.8 |
CHIX |
606227216662150000 |
|
19/07/2024 |
11:48:53 |
1121 |
188.8 |
CHIX |
606227216662150000 |
|
19/07/2024 |
11:48:53 |
31 |
188.8 |
AQXE |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
33 |
188.8 |
AQXE |
592153466234923000 |
|
19/07/2024 |
11:48:53 |
357 |
188.8 |
AQXE |
592153466234923000 |
|
19/07/2024 |
11:54:43 |
1475 |
188.6 |
CHIX |
606227216662254000 |
|
19/07/2024 |
11:54:43 |
1932 |
188.6 |
XLON |
592153466235031000 |
|
19/07/2024 |
12:49:27 |
1475 |
188.4 |
TRQX |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
1486 |
188.4 |
TRQX |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
243 |
188.4 |
TRQX |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
571 |
188.4 |
TRQX |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
825 |
188.4 |
BATE |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
1807 |
188.4 |
TRQX |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
1475 |
188.4 |
BATE |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
5231 |
188.4 |
CHIX |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
1487 |
188.4 |
BATE |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
1475 |
188.4 |
BATE |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
4228 |
188.4 |
CHIX |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
1764 |
188.4 |
CHIX |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
1275 |
188.4 |
TRQX |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
3096 |
188.4 |
BATE |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
1488 |
188.4 |
CHIX |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
1475 |
188.4 |
CHIX |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
1786 |
188.4 |
BATE |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
847 |
188.4 |
XLON |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
834 |
188.4 |
XLON |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
607 |
188.4 |
XLON |
606227216663303000 |
|
19/07/2024 |
12:49:27 |
366 |
188.4 |
XLON |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
366 |
188.4 |
XLON |
606227216663304000 |
|
19/07/2024 |
12:49:27 |
366 |
188.4 |
XLON |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
366 |
188.4 |
XLON |
606227216663304000 |
|
19/07/2024 |
12:49:27 |
144 |
188.4 |
XLON |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
366 |
188.4 |
XLON |
606227216663304000 |
|
19/07/2024 |
12:49:27 |
356 |
188.4 |
XLON |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
366 |
188.4 |
XLON |
606227216663304000 |
|
19/07/2024 |
12:49:27 |
366 |
188.4 |
XLON |
592153466236125000 |
|
19/07/2024 |
12:49:27 |
110 |
188.4 |
XLON |
606227216663304000 |
|
19/07/2024 |
13:03:35 |
3504 |
188.3 |
XLON |
592153466236424000 |
|
19/07/2024 |
13:03:35 |
1475 |
188.3 |
CHIX |
606227216663590000 |
|
19/07/2024 |
13:17:24 |
1475 |
188.1 |
BATE |
592153466236699000 |
|
19/07/2024 |
13:17:24 |
1588 |
188.1 |
XLON |
592153466236699000 |
|
19/07/2024 |
13:17:24 |
133 |
188.1 |
AQXE |
606227216663850000 |
|
19/07/2024 |
13:17:24 |
1585 |
188.1 |
CHIX |
606227216663850000 |
|
19/07/2024 |
13:17:24 |
1802 |
188.1 |
AQXE |
606227216663850000 |
|
19/07/2024 |
13:31:23 |
217 |
188.1 |
AQXE |
592153466237009000 |
|
19/07/2024 |
13:31:23 |
169 |
188.1 |
AQXE |
592153466237009000 |
|
19/07/2024 |
13:31:23 |
176 |
188.1 |
AQXE |
592153466237009000 |
|
19/07/2024 |
13:31:23 |
155 |
188.1 |
AQXE |
592153466237009000 |
|
19/07/2024 |
13:31:23 |
1467 |
188.1 |
AQXE |
592153466237009000 |
|
19/07/2024 |
13:36:32 |
1740 |
188.2 |
XLON |
592153466237138000 |
|
19/07/2024 |
13:38:21 |
287 |
188.3 |
XLON |
592153466237186000 |
|
19/07/2024 |
13:38:21 |
214 |
188.3 |
BATE |
606227216664312000 |
|
19/07/2024 |
13:38:21 |
984 |
188.3 |
BATE |
606227216664312000 |
|
19/07/2024 |
13:40:32 |
528 |
188.3 |
BATE |
606227216664363000 |
|
19/07/2024 |
13:40:32 |
717 |
188.3 |
XLON |
592153466237240000 |
|
19/07/2024 |
13:40:32 |
391 |
188.3 |
XLON |
592153466237240000 |
|
19/07/2024 |
13:44:25 |
1100 |
188.3 |
XLON |
592153466237340000 |
|
19/07/2024 |
13:44:25 |
509 |
188.3 |
XLON |
592153466237340000 |
|
19/07/2024 |
13:47:05 |
1100 |
188.3 |
XLON |
606227216664518000 |
|
19/07/2024 |
13:47:05 |
446 |
188.3 |
XLON |
606227216664518000 |
|
19/07/2024 |
13:49:46 |
1639 |
188.3 |
XLON |
606227216664581000 |
|
19/07/2024 |
13:49:51 |
1475 |
188.2 |
AQXE |
592153466237472000 |
|
19/07/2024 |
13:49:51 |
857 |
188.2 |
BATE |
606227216664583000 |
|
19/07/2024 |
13:49:51 |
618 |
188.2 |
BATE |
606227216664583000 |
|
19/07/2024 |
13:49:51 |
2628 |
188.2 |
XLON |
592153466237472000 |
|
19/07/2024 |
13:49:51 |
700 |
188.2 |
CHIX |
592153466237472000 |
|
19/07/2024 |
13:49:51 |
1100 |
188.2 |
TRQX |
606227216664583000 |
|
19/07/2024 |
14:02:18 |
1599 |
188.4 |
XLON |
606227216664894000 |
|
19/07/2024 |
14:02:18 |
1887 |
188.4 |
XLON |
606227216664894000 |
|
19/07/2024 |
14:02:18 |
1378 |
188.4 |
XLON |
606227216664894000 |
|
19/07/2024 |
14:02:18 |
1475 |
188.4 |
BATE |
592153466237801000 |
|
19/07/2024 |
14:02:18 |
86 |
188.4 |
AQXE |
592153466237801000 |
|
19/07/2024 |
14:02:18 |
1389 |
188.4 |
AQXE |
592153466237801000 |
|
19/07/2024 |
14:02:18 |
1475 |
188.4 |
CHIX |
606227216664894000 |
|
19/07/2024 |
14:02:19 |
1357 |
188.4 |
XLON |
606227216664894000 |
|
19/07/2024 |
14:15:41 |
2434 |
188.3 |
XLON |
592153466238135000 |
|
19/07/2024 |
14:15:43 |
4025 |
188.2 |
XLON |
592153466238137000 |
|
19/07/2024 |
14:15:43 |
843 |
188.2 |
CHIX |
592153466238137000 |
|
19/07/2024 |
14:15:43 |
850 |
188.2 |
CHIX |
592153466238137000 |
|
19/07/2024 |
14:15:43 |
1475 |
188.2 |
BATE |
606227216665214000 |
|
19/07/2024 |
14:15:43 |
1693 |
188.2 |
XLON |
606227216665214000 |
|
19/07/2024 |
14:30:06 |
1718 |
188.4 |
XLON |
606227216665592000 |
|
19/07/2024 |
14:32:16 |
1601 |
188.4 |
CHIX |
606227216665672000 |
|
19/07/2024 |
14:32:32 |
1475 |
188.2 |
CHIX |
592153466238629000 |
|
19/07/2024 |
14:32:32 |
1117 |
188.2 |
XLON |
592153466238629000 |
|
19/07/2024 |
14:32:32 |
281 |
188.2 |
XLON |
592153466238629000 |
|
19/07/2024 |
14:32:32 |
1100 |
188.2 |
XLON |
592153466238629000 |
|
19/07/2024 |
14:32:32 |
283 |
188.2 |
XLON |
592153466238629000 |
|
19/07/2024 |
14:32:32 |
1100 |
188.2 |
BATE |
606227216665681000 |
|
19/07/2024 |
14:32:32 |
375 |
188.2 |
BATE |
606227216665681000 |
|
19/07/2024 |
14:32:32 |
700 |
188.2 |
CHIX |
592153466238629000 |
|
19/07/2024 |
14:35:00 |
683 |
188.2 |
BATE |
592153466238725000 |
|
19/07/2024 |
14:35:00 |
794 |
188.2 |
BATE |
592153466238725000 |
|
19/07/2024 |
14:35:00 |
1475 |
188.2 |
CHIX |
592153466238725000 |
|
19/07/2024 |
14:35:00 |
683 |
188.2 |
XLON |
606227216665772000 |
|
19/07/2024 |
14:35:00 |
1100 |
188.2 |
XLON |
606227216665772000 |
|
19/07/2024 |
14:35:00 |
1100 |
188.2 |
XLON |
606227216665772000 |
|
19/07/2024 |
14:35:00 |
521 |
188.2 |
XLON |
606227216665772000 |
|
19/07/2024 |
14:35:00 |
638 |
188.2 |
TRQX |
592153466238725000 |
|
19/07/2024 |
14:35:02 |
1479 |
188.1 |
XLON |
592153466238726000 |
|
19/07/2024 |
14:44:31 |
1575 |
188.3 |
XLON |
592153466239079000 |
|
19/07/2024 |
14:44:31 |
682 |
188.3 |
XLON |
606227216666108000 |
|
19/07/2024 |
14:44:31 |
4238 |
188.3 |
XLON |
606227216666108000 |
|
19/07/2024 |
14:44:31 |
3178 |
188.3 |
XLON |
592153466239079000 |
|
19/07/2024 |
14:44:31 |
901 |
188.3 |
XLON |
592153466239079000 |
|
19/07/2024 |
14:52:47 |
149 |
188.5 |
BATE |
606227216666424000 |
|
19/07/2024 |
14:52:47 |
153 |
188.5 |
BATE |
606227216666424000 |
|
19/07/2024 |
14:52:47 |
1194 |
188.5 |
BATE |
606227216666424000 |
|
19/07/2024 |
14:54:02 |
134 |
188.5 |
BATE |
592153466239460000 |
|
19/07/2024 |
14:54:02 |
154 |
188.5 |
BATE |
592153466239460000 |
|
19/07/2024 |
14:54:02 |
1418 |
188.5 |
BATE |
606227216666467000 |
|
19/07/2024 |
14:55:20 |
154 |
188.5 |
BATE |
592153466239513000 |
|
19/07/2024 |
14:55:20 |
221 |
188.5 |
BATE |
606227216666517000 |
|
19/07/2024 |
14:55:20 |
68 |
188.5 |
BATE |
606227216666517000 |
|
19/07/2024 |
14:55:20 |
1 |
188.5 |
BATE |
606227216666517000 |
|
19/07/2024 |
14:55:20 |
113 |
188.5 |
BATE |
606227216666517000 |
|
19/07/2024 |
14:55:20 |
216 |
188.5 |
BATE |
606227216666517000 |
|
19/07/2024 |
14:55:20 |
152 |
188.5 |
BATE |
606227216666517000 |
|
19/07/2024 |
14:55:20 |
7 |
188.5 |
BATE |
606227216666517000 |
|
19/07/2024 |
14:55:20 |
784 |
188.5 |
BATE |
606227216666517000 |
|
19/07/2024 |
14:56:35 |
155 |
188.5 |
BATE |
592153466239558000 |
|
19/07/2024 |
14:56:35 |
156 |
188.5 |
BATE |
592153466239558000 |
|
19/07/2024 |
14:56:35 |
216 |
188.5 |
BATE |
606227216666559000 |
|
19/07/2024 |
14:56:35 |
157 |
188.5 |
BATE |
606227216666559000 |
|
19/07/2024 |
14:56:35 |
218 |
188.5 |
BATE |
606227216666559000 |
|
19/07/2024 |
14:56:35 |
754 |
188.5 |
BATE |
606227216666559000 |
|
19/07/2024 |
14:57:44 |
850 |
188.4 |
BATE |
592153466239603000 |
|
19/07/2024 |
14:57:44 |
647 |
188.4 |
XLON |
592153466239603000 |
|
19/07/2024 |
14:59:55 |
1535 |
188.4 |
XLON |
606227216666682000 |
|
19/07/2024 |
15:00:37 |
2377 |
188.3 |
BATE |
592153466239718000 |
|
19/07/2024 |
15:00:37 |
60 |
188.3 |
AQXE |
592153466239718000 |
|
19/07/2024 |
15:00:37 |
2950 |
188.3 |
XLON |
606227216666712000 |
|
19/07/2024 |
15:00:37 |
1406 |
188.3 |
CHIX |
606227216666712000 |
|
19/07/2024 |
15:00:37 |
69 |
188.3 |
CHIX |
606227216666712000 |
|
19/07/2024 |
15:00:37 |
705 |
188.3 |
AQXE |
592153466239718000 |
|
19/07/2024 |
15:00:37 |
710 |
188.3 |
AQXE |
592153466239718000 |
|
19/07/2024 |
15:00:37 |
2200 |
188.3 |
XLON |
592153466239718000 |
|
19/07/2024 |
15:00:37 |
79 |
188.3 |
XLON |
592153466239718000 |
|
19/07/2024 |
15:00:37 |
1100 |
188.3 |
TRQX |
606227216666712000 |
|
19/07/2024 |
15:00:37 |
76 |
188.3 |
XLON |
606227216666712000 |
|
19/07/2024 |
15:04:07 |
1967 |
188.1 |
XLON |
592153466239836000 |
|
19/07/2024 |
15:04:07 |
1246 |
188.1 |
BATE |
592153466239836000 |
|
19/07/2024 |
15:04:07 |
469 |
188.1 |
BATE |
592153466239836000 |
|
19/07/2024 |
15:04:07 |
1475 |
188.1 |
CHIX |
606227216666823000 |
|
19/07/2024 |
15:12:15 |
1659 |
188.3 |
XLON |
592153466240090000 |
|
19/07/2024 |
15:13:37 |
1597 |
188.3 |
XLON |
592153466240143000 |
|
19/07/2024 |
15:13:37 |
1475 |
188.3 |
BATE |
592153466240143000 |
|
19/07/2024 |
15:13:37 |
2761 |
188.3 |
XLON |
606227216667113000 |
|
19/07/2024 |
15:13:37 |
944 |
188.3 |
CHIX |
606227216667113000 |
|
19/07/2024 |
15:13:37 |
531 |
188.3 |
CHIX |
606227216667113000 |
|
19/07/2024 |
15:13:37 |
1475 |
188.3 |
CHIX |
592153466240143000 |
|
19/07/2024 |
15:13:37 |
3772 |
188.3 |
XLON |
606227216667113000 |
|
19/07/2024 |
15:22:38 |
1662 |
188.3 |
XLON |
592153466240430000 |
|
19/07/2024 |
15:23:50 |
424 |
188.3 |
CHIX |
606227216667415000 |
|
19/07/2024 |
15:23:50 |
1340 |
188.3 |
CHIX |
606227216667415000 |
|
19/07/2024 |
15:24:47 |
484 |
188.3 |
XLON |
606227216667444000 |
|
19/07/2024 |
15:24:47 |
374 |
188.3 |
XLON |
606227216667444000 |
|
19/07/2024 |
15:24:47 |
372 |
188.3 |
XLON |
606227216667444000 |
|
19/07/2024 |
15:24:47 |
257 |
188.3 |
XLON |
606227216667444000 |
|
19/07/2024 |
15:25:59 |
232 |
188.3 |
CHIX |
592153466240531000 |
|
19/07/2024 |
15:25:59 |
109 |
188.3 |
CHIX |
592153466240531000 |
|
19/07/2024 |
15:25:59 |
229 |
188.3 |
CHIX |
592153466240531000 |
|
19/07/2024 |
15:25:59 |
216 |
188.3 |
CHIX |
592153466240531000 |
|
19/07/2024 |
15:25:59 |
393 |
188.3 |
XLON |
606227216667479000 |
|
19/07/2024 |
15:25:59 |
398 |
188.3 |
XLON |
606227216667479000 |
|
19/07/2024 |
15:25:59 |
85 |
188.3 |
XLON |
592153466240531000 |
|
19/07/2024 |
15:26:57 |
432 |
188.3 |
XLON |
592153466240565000 |
|
19/07/2024 |
15:26:57 |
366 |
188.3 |
XLON |
592153466240565000 |
|
19/07/2024 |
15:26:57 |
740 |
188.3 |
XLON |
592153466240565000 |
|
19/07/2024 |
15:26:57 |
38 |
188.3 |
XLON |
592153466240565000 |
|
19/07/2024 |
15:27:20 |
1475 |
188.1 |
CHIX |
592153466240581000 |
|
19/07/2024 |
15:27:20 |
1657 |
188.1 |
XLON |
592153466240581000 |
|
19/07/2024 |
15:27:20 |
451 |
188.1 |
XLON |
592153466240581000 |
|
19/07/2024 |
15:27:20 |
1100 |
188.1 |
XLON |
592153466240581000 |
|
19/07/2024 |
15:27:20 |
115 |
188.1 |
XLON |
592153466240581000 |
|
19/07/2024 |
15:27:20 |
1100 |
188.1 |
AQXE |
606227216667527000 |
|
19/07/2024 |
15:27:20 |
1100 |
188.1 |
BATE |
606227216667527000 |
|
19/07/2024 |
15:27:20 |
559 |
188.1 |
AQXE |
606227216667527000 |
|
19/07/2024 |
15:27:20 |
221 |
188.1 |
CHIX |
606227216667527000 |
|
19/07/2024 |
15:27:20 |
1658 |
188.1 |
XLON |
606227216667527000 |
|
19/07/2024 |
15:27:20 |
850 |
188.1 |
BATE |
606227216667527000 |
|
19/07/2024 |
15:27:20 |
1445 |
188.1 |
CHIX |
606227216667527000 |
|
19/07/2024 |
15:34:59 |
877 |
188.1 |
BATE |
592153466240835000 |
|
19/07/2024 |
15:34:59 |
371 |
188.1 |
BATE |
592153466240835000 |
|
19/07/2024 |
15:34:59 |
458 |
188.1 |
BATE |
592153466240835000 |
|
19/07/2024 |
15:36:06 |
592 |
188.3 |
BATE |
592153466240872000 |
|
19/07/2024 |
15:36:06 |
1437 |
188.3 |
BATE |
606227216667803000 |
|
19/07/2024 |
15:36:36 |
2022 |
188.3 |
BATE |
606227216667819000 |
|
19/07/2024 |
15:37:30 |
1722 |
188.3 |
BATE |
606227216667846000 |
|
19/07/2024 |
15:39:48 |
602 |
188.5 |
XLON |
592153466240997000 |
|
19/07/2024 |
15:39:48 |
315 |
188.5 |
XLON |
592153466240997000 |
|
19/07/2024 |
15:39:48 |
602 |
188.5 |
XLON |
606227216667921000 |
|
19/07/2024 |
15:39:48 |
315 |
188.5 |
XLON |
592153466240997000 |
|
19/07/2024 |
15:39:48 |
571 |
188.5 |
XLON |
606227216667921000 |
|
19/07/2024 |
15:39:48 |
1963 |
188.5 |
XLON |
592153466240997000 |
|
19/07/2024 |
15:40:22 |
2270 |
188.3 |
XLON |
592153466241019000 |
|
19/07/2024 |
15:40:22 |
1475 |
188.3 |
TRQX |
592153466241019000 |
|
19/07/2024 |
15:40:22 |
1475 |
188.3 |
BATE |
606227216667942000 |
|
19/07/2024 |
15:44:04 |
274 |
188.4 |
CHIX |
592153466241142000 |
|
19/07/2024 |
15:44:04 |
1218 |
188.4 |
CHIX |
592153466241142000 |
|
19/07/2024 |
15:44:49 |
236 |
188.4 |
CHIX |
606227216668078000 |
|
19/07/2024 |
15:44:51 |
2123 |
188.4 |
CHIX |
592153466241163000 |
|
19/07/2024 |
15:44:54 |
1475 |
188.3 |
CHIX |
592153466241164000 |
|
19/07/2024 |
15:44:54 |
1496 |
188.3 |
CHIX |
592153466241164000 |
|
19/07/2024 |
15:44:54 |
1486 |
188.3 |
BATE |
606227216668080000 |
|
19/07/2024 |
15:44:54 |
110 |
188.3 |
AQXE |
592153466241164000 |
|
19/07/2024 |
15:44:54 |
4238 |
188.3 |
XLON |
606227216668080000 |
|
19/07/2024 |
16:00:16 |
1 |
188.6 |
XLON |
606227216668548000 |
|
19/07/2024 |
16:00:16 |
1142 |
188.6 |
XLON |
606227216668548000 |
|
19/07/2024 |
16:00:16 |
208 |
188.6 |
XLON |
606227216668548000 |
|
19/07/2024 |
16:00:16 |
702 |
188.6 |
XLON |
606227216668548000 |
|
19/07/2024 |
16:00:16 |
390 |
188.6 |
XLON |
606227216668548000 |
|
19/07/2024 |
16:00:16 |
1440 |
188.6 |
XLON |
606227216668548000 |
|
19/07/2024 |
16:00:16 |
245 |
188.6 |
XLON |
592153466241659000 |
|
19/07/2024 |
16:00:16 |
425 |
188.6 |
TRQX |
606227216668548000 |
|
19/07/2024 |
16:00:16 |
286 |
188.6 |
TRQX |
606227216668548000 |
|
19/07/2024 |
16:00:16 |
1650 |
188.6 |
XLON |
592153466241659000 |
|
19/07/2024 |
16:00:16 |
816 |
188.6 |
BATE |
592153466241659000 |
|
19/07/2024 |
16:00:16 |
412 |
188.6 |
AQXE |
592153466241659000 |
|
19/07/2024 |
16:00:16 |
289 |
188.6 |
BATE |
592153466241659000 |
|
19/07/2024 |
16:00:16 |
301 |
188.6 |
AQXE |
592153466241659000 |
|
19/07/2024 |
16:00:16 |
429 |
188.6 |
CHIX |
606227216668548000 |
|
19/07/2024 |
16:00:16 |
260 |
188.6 |
CHIX |
606227216668548000 |
|
19/07/2024 |
16:00:19 |
305 |
188.6 |
AQXE |
606227216668551000 |
|
19/07/2024 |
16:00:19 |
176 |
188.6 |
AQXE |
606227216668551000 |
|
19/07/2024 |
16:00:19 |
792 |
188.6 |
AQXE |
606227216668551000 |
|
19/07/2024 |
16:00:19 |
1502 |
188.6 |
AQXE |
606227216668551000 |
|
19/07/2024 |
16:00:25 |
35 |
188.6 |
XLON |
606227216668555000 |
|
19/07/2024 |
16:00:25 |
1742 |
188.6 |
XLON |
606227216668555000 |
|
19/07/2024 |
16:00:25 |
1206 |
188.6 |
CHIX |
592153466241667000 |
|
19/07/2024 |
16:00:25 |
4 |
188.6 |
CHIX |
592153466241667000 |
|
19/07/2024 |
16:00:25 |
101 |
188.6 |
CHIX |
592153466241667000 |
|
19/07/2024 |
16:00:25 |
164 |
188.6 |
CHIX |
592153466241667000 |
|
19/07/2024 |
16:00:25 |
816 |
188.6 |
BATE |
606227216668555000 |
|
19/07/2024 |
16:00:25 |
659 |
188.6 |
BATE |
606227216668555000 |
|
19/07/2024 |
16:01:13 |
1716 |
188.6 |
XLON |
592153466241699000 |
|
19/07/2024 |
16:01:13 |
890 |
188.6 |
XLON |
592153466241699000 |
|
19/07/2024 |
16:01:13 |
318 |
188.6 |
XLON |
592153466241699000 |
|
19/07/2024 |
16:01:13 |
307 |
188.6 |
XLON |
592153466241699000 |
|
19/07/2024 |
16:01:15 |
74 |
188.6 |
XLON |
606227216668587000 |
|
19/07/2024 |
16:01:15 |
1625 |
188.6 |
XLON |
606227216668587000 |
|
19/07/2024 |
16:02:00 |
60 |
188.6 |
XLON |
606227216668610000 |
|
19/07/2024 |
16:02:00 |
1704 |
188.6 |
XLON |
606227216668610000 |
|
19/07/2024 |
16:02:51 |
396 |
188.6 |
XLON |
592153466241754000 |
|
19/07/2024 |
16:02:51 |
208 |
188.6 |
XLON |
592153466241754000 |
|
19/07/2024 |
16:02:51 |
897 |
188.6 |
XLON |
592153466241754000 |
|
19/07/2024 |
16:03:32 |
3091 |
188.5 |
XLON |
592153466241778000 |
|
19/07/2024 |
16:03:32 |
1452 |
188.5 |
XLON |
592153466241778000 |
|
19/07/2024 |
16:03:32 |
1231 |
188.5 |
XLON |
592153466241778000 |
|
19/07/2024 |
16:03:32 |
1100 |
188.5 |
BATE |
606227216668661000 |
|
19/07/2024 |
16:03:32 |
375 |
188.5 |
BATE |
606227216668661000 |
|
19/07/2024 |
16:03:32 |
1475 |
188.5 |
XLON |
606227216668661000 |
|
19/07/2024 |
16:03:34 |
1975 |
188.5 |
CHIX |
592153466241779000 |
|
19/07/2024 |
16:03:34 |
1644 |
188.5 |
XLON |
606227216668662000 |
|
19/07/2024 |
16:09:55 |
1590 |
188.4 |
XLON |
606227216668899000 |
|
19/07/2024 |
16:09:55 |
102 |
188.4 |
XLON |
606227216668899000 |
|
19/07/2024 |
16:10:41 |
192 |
188.4 |
XLON |
606227216668929000 |
|
19/07/2024 |
16:10:41 |
353 |
188.4 |
XLON |
606227216668929000 |
|
19/07/2024 |
16:10:41 |
1216 |
188.4 |
XLON |
606227216668929000 |
|
19/07/2024 |
16:11:18 |
884 |
188.4 |
XLON |
592153466242089000 |
|
19/07/2024 |
16:11:18 |
697 |
188.4 |
XLON |
592153466242089000 |
|
19/07/2024 |
16:11:59 |
1090 |
188.4 |
XLON |
592153466242121000 |
|
19/07/2024 |
16:11:59 |
400 |
188.4 |
XLON |
592153466242121000 |
|
19/07/2024 |
16:11:59 |
234 |
188.4 |
XLON |
592153466242121000 |
|
19/07/2024 |
16:12:33 |
13 |
188.2 |
AQXE |
592153466242146000 |
|
19/07/2024 |
16:12:33 |
1462 |
188.2 |
AQXE |
592153466242146000 |
|
19/07/2024 |
16:12:33 |
1225 |
188.2 |
AQXE |
592153466242146000 |
|
19/07/2024 |
16:12:33 |
1616 |
188.2 |
CHIX |
592153466242146000 |
|
19/07/2024 |
16:12:33 |
471 |
188.2 |
AQXE |
592153466242146000 |
|
19/07/2024 |
16:12:33 |
17 |
188.2 |
CHIX |
592153466242146000 |
|
19/07/2024 |
16:12:33 |
67 |
188.2 |
CHIX |
592153466242146000 |
|
19/07/2024 |
16:12:33 |
1691 |
188.2 |
CHIX |
592153466242146000 |
|
19/07/2024 |
16:12:33 |
1917 |
188.2 |
BATE |
606227216669009000 |
|
19/07/2024 |
16:12:33 |
28 |
188.2 |
BATE |
606227216669009000 |
|
19/07/2024 |
16:12:33 |
213 |
188.2 |
TRQX |
606227216669009000 |
|
19/07/2024 |
16:12:33 |
1656 |
188.2 |
BATE |
606227216669009000 |
|
19/07/2024 |
16:12:33 |
1100 |
188.2 |
TRQX |
606227216669009000 |
|
19/07/2024 |
16:12:33 |
375 |
188.2 |
TRQX |
606227216669009000 |
|
19/07/2024 |
16:15:52 |
1100 |
188.2 |
XLON |
606227216669149000 |
|
19/07/2024 |
16:15:52 |
423 |
188.2 |
XLON |
606227216669149000 |
|
19/07/2024 |
16:17:04 |
111 |
188.3 |
AQXE |
592153466242348000 |
|
19/07/2024 |
16:17:04 |
1600 |
188.3 |
AQXE |
592153466242348000 |
|
19/07/2024 |
16:17:04 |
4 |
188.3 |
AQXE |
606227216669201000 |
|
19/07/2024 |
16:17:04 |
57 |
188.3 |
AQXE |
606227216669201000 |
|
19/07/2024 |
16:20:03 |
5092 |
188.3 |
XLON |
592153466242475000 |
|
19/07/2024 |
16:20:03 |
1998 |
188.3 |
XLON |
592153466242475000 |
|
19/07/2024 |
16:20:03 |
1512 |
188.3 |
XLON |
592153466242475000 |
|
19/07/2024 |
16:20:03 |
272 |
188.3 |
XLON |
606227216669321000 |
|
19/07/2024 |
16:20:03 |
1251 |
188.3 |
XLON |
606227216669321000 |
|
19/07/2024 |
16:20:03 |
1527 |
188.3 |
XLON |
606227216669321000 |
|
19/07/2024 |
16:20:03 |
11 |
188.3 |
AQXE |
606227216669321000 |
|
19/07/2024 |
16:20:03 |
1461 |
188.3 |
AQXE |
592153466242475000 |
|
19/07/2024 |
16:20:03 |
690 |
188.3 |
AQXE |
592153466242475000 |
|
19/07/2024 |
16:20:03 |
1100 |
188.3 |
AQXE |
606227216669321000 |
|
19/07/2024 |
16:20:03 |
1100 |
188.3 |
AQXE |
606227216669321000 |
|
19/07/2024 |
16:20:03 |
739 |
188.3 |
AQXE |
606227216669321000 |
|
19/07/2024 |
16:20:03 |
423 |
188.3 |
XLON |
606227216669321000 |
|
19/07/2024 |
16:20:04 |
1598 |
188.3 |
CHIX |
592153466242476000 |
|
19/07/2024 |
16:20:04 |
682 |
188.3 |
XLON |
606227216669322000 |
|
19/07/2024 |
16:20:04 |
793 |
188.3 |
XLON |
606227216669322000 |
|
19/07/2024 |
16:20:04 |
1510 |
188.3 |
XLON |
606227216669322000 |
|
19/07/2024 |
16:23:23 |
932 |
188.4 |
XLON |
592153466242641000 |
|
19/07/2024 |
16:23:23 |
518 |
188.4 |
XLON |
592153466242641000 |
|
19/07/2024 |
16:23:23 |
150 |
188.4 |
XLON |
592153466242641000 |
|
19/07/2024 |
16:23:25 |
765 |
188.3 |
XLON |
592153466242643000 |
|
19/07/2024 |
16:23:55 |
1516 |
188.4 |
CHIX |
592153466242667000 |
|
19/07/2024 |
16:24:15 |
1576 |
188.4 |
CHIX |
592153466242682000 |
|
19/07/2024 |
16:25:05 |
976 |
188.4 |
CHIX |
592153466242727000 |
|
19/07/2024 |
16:25:05 |
637 |
188.4 |
CHIX |
592153466242727000 |
|
19/07/2024 |
16:25:07 |
1966 |
188.4 |
XLON |
592153466242729000 |
|
19/07/2024 |
16:25:33 |
930 |
188.4 |
XLON |
592153466242747000 |
|
19/07/2024 |
16:25:33 |
482 |
188.4 |
XLON |
592153466242747000 |
|
19/07/2024 |
16:25:33 |
295 |
188.4 |
XLON |
592153466242747000 |
|
19/07/2024 |
16:25:56 |
103 |
188.4 |
AQXE |
592153466242761000 |
|
19/07/2024 |
16:25:56 |
158 |
188.4 |
AQXE |
592153466242761000 |
|
19/07/2024 |
16:25:56 |
141 |
188.4 |
AQXE |
592153466242761000 |
|
19/07/2024 |
16:25:56 |
88 |
188.4 |
AQXE |
592153466242761000 |
|
19/07/2024 |
16:25:56 |
71 |
188.4 |
XLON |
606227216669591000 |
|
19/07/2024 |
16:25:56 |
11 |
188.4 |
XLON |
606227216669591000 |
|
19/07/2024 |
16:25:56 |
583 |
188.4 |
CHIX |
606227216669591000 |
|
19/07/2024 |
16:25:56 |
338 |
188.4 |
CHIX |
606227216669591000 |
|
19/07/2024 |
16:25:56 |
9 |
188.4 |
CHIX |
606227216669591000 |
|
19/07/2024 |
16:25:56 |
904 |
188.3 |
XLON |
592153466242761000 |
|
19/07/2024 |
16:26:18 |
159 |
188.4 |
BATE |
592153466242773000 |
|
19/07/2024 |
16:26:18 |
528 |
188.4 |
BATE |
592153466242773000 |
|
19/07/2024 |
16:26:18 |
147 |
188.4 |
AQXE |
592153466242773000 |
|
19/07/2024 |
16:26:18 |
161 |
188.4 |
AQXE |
592153466242773000 |
|
19/07/2024 |
16:26:18 |
88 |
188.4 |
AQXE |
592153466242773000 |
|
19/07/2024 |
16:26:18 |
538 |
188.4 |
TRQX |
606227216669603000 |
|
19/07/2024 |
16:26:18 |
225 |
188.4 |
CHIX |
606227216669603000 |
|
19/07/2024 |
16:26:18 |
209 |
188.4 |
CHIX |
606227216669603000 |
|
19/07/2024 |
16:26:18 |
616 |
188.4 |
CHIX |
606227216669603000 |
|
19/07/2024 |
16:26:42 |
62 |
188.5 |
AQXE |
606227216669613000 |
|
19/07/2024 |
16:26:42 |
165 |
188.5 |
AQXE |
606227216669613000 |
|
19/07/2024 |
16:26:42 |
2048 |
188.5 |
AQXE |
592153466242784000 |
|
19/07/2024 |
16:26:42 |
1475 |
188.4 |
BATE |
592153466242784000 |
|
19/07/2024 |
16:26:42 |
942 |
188.4 |
TRQX |
592153466242784000 |
|
19/07/2024 |
16:26:42 |
533 |
188.4 |
TRQX |
592153466242784000 |
|
19/07/2024 |
16:26:42 |
1975 |
188.4 |
CHIX |
606227216669613000 |
|
19/07/2024 |
16:26:42 |
1100 |
188.4 |
AQXE |
606227216669613000 |
|
19/07/2024 |
16:26:42 |
1254 |
188.4 |
XLON |
606227216669613000 |
|
19/07/2024 |
16:26:42 |
375 |
188.4 |
AQXE |
606227216669613000 |
|
19/07/2024 |
16:26:45 |
724 |
188.3 |
XLON |
592153466242785000 |
|
19/07/2024 |
16:29:13 |
1817 |
188.3 |
XLON |
592153466242867000 |
|
19/07/2024 |
16:29:13 |
1475 |
188.3 |
BATE |
606227216669692000 |
|
19/07/2024 |
16:29:13 |
6598 |
188.3 |
XLON |
606227216669692000 |
|
19/07/2024 |
16:29:52 |
212 |
188.3 |
CHIX |
592153466242901000 |
|
19/07/2024 |
16:29:52 |
166 |
188.3 |
CHIX |
592153466242901000 |
|
19/07/2024 |
16:29:52 |
7 |
188.3 |
BATE |
606227216669724000 |
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
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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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