Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 592,083 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 30 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 37,066,953 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 13,809,747 Ordinary Shares in treasury and has 1,066,479,013 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,066,479,013 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: |
30 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 |
46,368 |
1.9230 |
1.9160 |
1.9310 |
CBOE BXE |
62,760 |
1.9222 |
1.9150 |
1.9350 |
CBOE CXE |
104,171 |
1.9242 |
1.9160 |
1.9390 |
London Stock Exchange |
339,971 |
1.9232 |
1.9150 |
1.9380 |
Turquoise |
38,813 |
1.9229 |
1.9170 |
1.9310 |
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 |
30/07/2024 |
08:10:58 |
582 |
191.6 |
XLON |
606231109431189000 |
30/07/2024 |
08:10:58 |
2033 |
191.6 |
XLON |
606231109431189000 |
30/07/2024 |
08:10:58 |
836 |
191.6 |
XLON |
592157358991527000 |
30/07/2024 |
08:11:43 |
57 |
192.3 |
XLON |
592157358991545000 |
30/07/2024 |
08:11:43 |
3228 |
192.3 |
XLON |
606231109431207000 |
30/07/2024 |
08:12:06 |
843 |
191.8 |
CHIX |
592157358991555000 |
30/07/2024 |
08:12:06 |
575 |
191.8 |
CHIX |
592157358991555000 |
30/07/2024 |
08:12:06 |
4145 |
191.8 |
XLON |
606231109431215000 |
30/07/2024 |
08:12:06 |
1418 |
191.8 |
CHIX |
592157358991555000 |
30/07/2024 |
08:12:06 |
1418 |
191.8 |
BATE |
606231109431215000 |
30/07/2024 |
08:12:13 |
1699 |
191.7 |
BATE |
592157358991558000 |
30/07/2024 |
08:12:13 |
89 |
191.7 |
BATE |
592157358991558000 |
30/07/2024 |
08:12:13 |
89 |
191.7 |
BATE |
592157358991558000 |
30/07/2024 |
08:12:13 |
1519 |
191.8 |
AQXE |
606231109431218000 |
30/07/2024 |
08:12:13 |
1418 |
191.7 |
CHIX |
606231109431218000 |
30/07/2024 |
08:12:16 |
1800 |
191.9 |
CHIX |
606231109431220000 |
30/07/2024 |
08:25:28 |
1486 |
193 |
BATE |
592157358991914000 |
30/07/2024 |
08:26:37 |
1582 |
192.9 |
XLON |
606231109431581000 |
30/07/2024 |
08:29:16 |
698 |
192.9 |
CHIX |
592157358992012000 |
30/07/2024 |
08:29:46 |
3074 |
193 |
CHIX |
592157358992023000 |
30/07/2024 |
08:29:46 |
1617 |
193 |
XLON |
606231109431653000 |
30/07/2024 |
08:29:46 |
2637 |
193 |
XLON |
606231109431653000 |
30/07/2024 |
08:29:46 |
3904 |
193 |
XLON |
606231109431653000 |
30/07/2024 |
08:42:26 |
1348 |
193.5 |
XLON |
592157358992355000 |
30/07/2024 |
08:42:26 |
195 |
193.5 |
XLON |
592157358992355000 |
30/07/2024 |
08:45:43 |
4900 |
193.3 |
XLON |
606231109432033000 |
30/07/2024 |
08:50:55 |
2987 |
193.2 |
XLON |
606231109432144000 |
30/07/2024 |
08:50:55 |
4442 |
193.2 |
XLON |
606231109432144000 |
30/07/2024 |
08:51:03 |
1284 |
193.2 |
XLON |
592157358992552000 |
30/07/2024 |
08:52:18 |
2400 |
193.1 |
CHIX |
592157358992578000 |
30/07/2024 |
08:52:18 |
1456 |
193.1 |
BATE |
606231109432171000 |
30/07/2024 |
08:52:18 |
1664 |
193.1 |
XLON |
606231109432171000 |
30/07/2024 |
08:59:46 |
279 |
193 |
CHIX |
606231109432332000 |
30/07/2024 |
09:14:18 |
1621 |
193.5 |
XLON |
592157358993121000 |
30/07/2024 |
09:14:18 |
2568 |
193.5 |
XLON |
592157358993121000 |
30/07/2024 |
09:14:18 |
21 |
193.5 |
BATE |
606231109432676000 |
30/07/2024 |
09:14:18 |
1599 |
193.5 |
BATE |
606231109432676000 |
30/07/2024 |
09:14:18 |
1418 |
193.5 |
CHIX |
606231109432676000 |
30/07/2024 |
09:14:18 |
2091 |
193.5 |
XLON |
606231109432676000 |
30/07/2024 |
09:14:20 |
1701 |
193.4 |
XLON |
592157358993121000 |
30/07/2024 |
09:14:20 |
1148 |
193.4 |
BATE |
606231109432677000 |
30/07/2024 |
09:14:20 |
472 |
193.4 |
BATE |
606231109432677000 |
30/07/2024 |
09:14:20 |
2442 |
193.4 |
CHIX |
606231109432677000 |
30/07/2024 |
09:19:42 |
505 |
193.1 |
XLON |
592157358993252000 |
30/07/2024 |
09:19:42 |
2352 |
193.1 |
XLON |
592157358993252000 |
30/07/2024 |
09:19:42 |
1418 |
193.1 |
CHIX |
606231109432798000 |
30/07/2024 |
09:43:47 |
1615 |
193.8 |
XLON |
606231109433339000 |
30/07/2024 |
09:46:39 |
1561 |
193.9 |
CHIX |
606231109433393000 |
30/07/2024 |
09:46:41 |
8002 |
193.7 |
XLON |
592157358993889000 |
30/07/2024 |
09:46:41 |
1130 |
193.7 |
XLON |
606231109433394000 |
30/07/2024 |
09:46:47 |
2904 |
193.6 |
XLON |
592157358993891000 |
30/07/2024 |
09:46:47 |
1612 |
193.6 |
XLON |
606231109433395000 |
30/07/2024 |
10:10:08 |
1580 |
193.1 |
BATE |
592157358994413000 |
30/07/2024 |
10:12:48 |
1582 |
193.1 |
TRQX |
592157358994475000 |
30/07/2024 |
10:12:48 |
1583 |
193.1 |
XLON |
592157358994475000 |
30/07/2024 |
10:12:48 |
767 |
193.1 |
CHIX |
606231109433939000 |
30/07/2024 |
10:12:48 |
814 |
193.1 |
CHIX |
606231109433939000 |
30/07/2024 |
10:21:02 |
1418 |
193 |
BATE |
592157358994667000 |
30/07/2024 |
10:21:02 |
1700 |
193 |
XLON |
606231109434119000 |
30/07/2024 |
10:21:02 |
1404 |
193 |
XLON |
606231109434119000 |
30/07/2024 |
10:21:02 |
1418 |
193 |
CHIX |
606231109434119000 |
30/07/2024 |
10:21:02 |
580 |
193 |
CHIX |
606231109434119000 |
30/07/2024 |
10:21:02 |
1364 |
193 |
CHIX |
606231109434119000 |
30/07/2024 |
10:21:02 |
824 |
193 |
XLON |
606231109434119000 |
30/07/2024 |
10:21:02 |
952 |
192.9 |
XLON |
606231109434119000 |
30/07/2024 |
10:21:03 |
952 |
192.9 |
XLON |
606231109434120000 |
30/07/2024 |
10:21:25 |
342 |
192.9 |
XLON |
606231109434127000 |
30/07/2024 |
10:21:25 |
2035 |
192.9 |
XLON |
606231109434127000 |
30/07/2024 |
10:31:54 |
2836 |
192.8 |
XLON |
592157358994928000 |
30/07/2024 |
10:31:54 |
82 |
192.8 |
XLON |
592157358994928000 |
30/07/2024 |
10:31:54 |
10 |
192.8 |
BATE |
592157358994928000 |
30/07/2024 |
10:31:54 |
73 |
192.8 |
CHIX |
606231109434362000 |
30/07/2024 |
10:31:54 |
1278 |
192.8 |
XLON |
606231109434362000 |
30/07/2024 |
10:32:49 |
1645 |
192.7 |
XLON |
592157358994953000 |
30/07/2024 |
10:43:56 |
1418 |
192.6 |
BATE |
592157358995226000 |
30/07/2024 |
10:43:56 |
26 |
192.6 |
AQXE |
592157358995226000 |
30/07/2024 |
10:43:56 |
1635 |
192.6 |
CHIX |
592157358995226000 |
30/07/2024 |
10:43:56 |
1414 |
192.6 |
AQXE |
592157358995226000 |
30/07/2024 |
10:43:56 |
1418 |
192.6 |
CHIX |
606231109434638000 |
30/07/2024 |
11:17:39 |
1553 |
193.1 |
TRQX |
592157358996108000 |
30/07/2024 |
11:17:39 |
1565 |
193.1 |
TRQX |
606231109435455000 |
30/07/2024 |
11:17:42 |
1066 |
193.1 |
AQXE |
606231109435456000 |
30/07/2024 |
11:17:42 |
1524 |
193.1 |
TRQX |
592157358996109000 |
30/07/2024 |
11:17:42 |
23 |
193.1 |
AQXE |
606231109435456000 |
30/07/2024 |
11:17:42 |
329 |
193.1 |
XLON |
592157358996109000 |
30/07/2024 |
11:18:08 |
2070 |
193.1 |
AQXE |
592157358996119000 |
30/07/2024 |
11:20:56 |
949 |
193.1 |
AQXE |
606231109435526000 |
30/07/2024 |
11:21:14 |
551 |
193.1 |
AQXE |
606231109435532000 |
30/07/2024 |
11:23:37 |
39 |
193.1 |
CHIX |
592157358996243000 |
30/07/2024 |
11:23:37 |
1434 |
193.1 |
CHIX |
592157358996243000 |
30/07/2024 |
11:26:12 |
1480 |
193.1 |
CHIX |
606231109435632000 |
30/07/2024 |
11:26:35 |
1418 |
193.1 |
AQXE |
592157358996307000 |
30/07/2024 |
11:26:35 |
1124 |
193.1 |
XLON |
592157358996307000 |
30/07/2024 |
11:26:35 |
3655 |
193.1 |
XLON |
592157358996307000 |
30/07/2024 |
11:26:35 |
1418 |
193.1 |
BATE |
606231109435640000 |
30/07/2024 |
11:26:35 |
1463 |
193.1 |
CHIX |
592157358996307000 |
30/07/2024 |
11:26:35 |
627 |
193.1 |
CHIX |
592157358996307000 |
30/07/2024 |
11:26:35 |
365 |
193.1 |
XLON |
606231109435640000 |
30/07/2024 |
11:26:35 |
737 |
193.1 |
XLON |
606231109435640000 |
30/07/2024 |
11:26:35 |
316 |
193.1 |
XLON |
606231109435640000 |
30/07/2024 |
11:26:40 |
1678 |
193 |
XLON |
606231109435641000 |
30/07/2024 |
11:26:40 |
767 |
193 |
XLON |
606231109435641000 |
30/07/2024 |
11:26:40 |
81 |
193 |
XLON |
606231109435641000 |
30/07/2024 |
11:36:30 |
1418 |
192.9 |
BATE |
592157358996554000 |
30/07/2024 |
11:36:30 |
1448 |
192.9 |
CHIX |
606231109435869000 |
30/07/2024 |
11:36:30 |
1418 |
192.9 |
AQXE |
592157358996554000 |
30/07/2024 |
11:53:03 |
1062 |
192.7 |
CHIX |
592157358996958000 |
30/07/2024 |
11:53:03 |
537 |
192.7 |
CHIX |
592157358996958000 |
30/07/2024 |
11:53:03 |
1597 |
192.7 |
XLON |
592157358996958000 |
30/07/2024 |
12:03:02 |
1418 |
192.6 |
CHIX |
592157358997219000 |
30/07/2024 |
12:03:02 |
1523 |
192.6 |
XLON |
592157358997219000 |
30/07/2024 |
12:03:02 |
1521 |
192.6 |
XLON |
592157358997219000 |
30/07/2024 |
12:03:02 |
1452 |
192.6 |
TRQX |
606231109436485000 |
30/07/2024 |
12:03:02 |
1598 |
192.6 |
CHIX |
606231109436485000 |
30/07/2024 |
12:03:02 |
1418 |
192.6 |
AQXE |
592157358997219000 |
30/07/2024 |
12:13:34 |
1418 |
192.8 |
CHIX |
592157358997482000 |
30/07/2024 |
12:13:34 |
329 |
192.8 |
TRQX |
606231109436729000 |
30/07/2024 |
12:13:34 |
1089 |
192.8 |
TRQX |
606231109436729000 |
30/07/2024 |
12:13:34 |
4085 |
192.8 |
XLON |
606231109436729000 |
30/07/2024 |
12:13:38 |
1871 |
192.7 |
CHIX |
592157358997484000 |
30/07/2024 |
12:13:38 |
995 |
192.7 |
XLON |
592157358997484000 |
30/07/2024 |
12:13:38 |
69 |
192.7 |
CHIX |
592157358997484000 |
30/07/2024 |
12:13:38 |
871 |
192.7 |
XLON |
592157358997484000 |
30/07/2024 |
12:27:20 |
1552 |
192.6 |
XLON |
592157358997831000 |
30/07/2024 |
12:27:20 |
308 |
192.6 |
AQXE |
606231109437053000 |
30/07/2024 |
12:27:20 |
1110 |
192.6 |
AQXE |
606231109437053000 |
30/07/2024 |
12:29:42 |
378 |
192.7 |
XLON |
606231109437106000 |
30/07/2024 |
12:29:42 |
214 |
192.7 |
XLON |
606231109437106000 |
30/07/2024 |
12:29:42 |
76 |
192.7 |
XLON |
606231109437106000 |
30/07/2024 |
12:40:41 |
2116 |
192.7 |
BATE |
592157358998162000 |
30/07/2024 |
12:40:41 |
2070 |
192.7 |
AQXE |
606231109437358000 |
30/07/2024 |
12:40:41 |
2836 |
192.7 |
XLON |
606231109437358000 |
30/07/2024 |
12:40:41 |
1507 |
192.7 |
XLON |
606231109437358000 |
30/07/2024 |
12:40:41 |
1418 |
192.7 |
CHIX |
606231109437358000 |
30/07/2024 |
12:40:41 |
1418 |
192.7 |
XLON |
606231109437358000 |
30/07/2024 |
12:40:41 |
1902 |
192.7 |
CHIX |
592157358998162000 |
30/07/2024 |
12:44:05 |
1523 |
192.6 |
BATE |
606231109437440000 |
30/07/2024 |
12:44:05 |
1506 |
192.6 |
XLON |
592157358998250000 |
30/07/2024 |
12:44:05 |
890 |
192.6 |
XLON |
606231109437440000 |
30/07/2024 |
12:44:05 |
2047 |
192.6 |
CHIX |
606231109437440000 |
30/07/2024 |
12:44:05 |
1159 |
192.6 |
XLON |
606231109437440000 |
30/07/2024 |
12:59:59 |
366 |
192.7 |
XLON |
592157358998663000 |
30/07/2024 |
12:59:59 |
156 |
192.7 |
XLON |
592157358998663000 |
30/07/2024 |
12:59:59 |
37 |
192.7 |
XLON |
592157358998663000 |
30/07/2024 |
12:59:59 |
114 |
192.7 |
XLON |
592157358998663000 |
30/07/2024 |
12:59:59 |
113 |
192.7 |
CHIX |
606231109437821000 |
30/07/2024 |
12:59:59 |
448 |
192.7 |
CHIX |
606231109437821000 |
30/07/2024 |
12:59:59 |
857 |
192.7 |
CHIX |
606231109437821000 |
30/07/2024 |
13:00:24 |
1374 |
192.5 |
AQXE |
592157358998679000 |
30/07/2024 |
13:06:51 |
33 |
192.7 |
XLON |
606231109438002000 |
30/07/2024 |
13:06:51 |
1418 |
192.7 |
CHIX |
592157358998859000 |
30/07/2024 |
13:08:52 |
1440 |
192.7 |
CHIX |
592157358998904000 |
30/07/2024 |
13:11:09 |
88 |
192.7 |
AQXE |
592157358998965000 |
30/07/2024 |
13:11:09 |
67 |
192.7 |
XLON |
606231109438100000 |
30/07/2024 |
13:11:09 |
172 |
192.7 |
CHIX |
606231109438100000 |
30/07/2024 |
13:11:09 |
1010 |
192.7 |
CHIX |
606231109438100000 |
30/07/2024 |
13:11:09 |
286 |
192.7 |
XLON |
592157358998965000 |
30/07/2024 |
13:13:27 |
283 |
192.7 |
CHIX |
606231109438153000 |
30/07/2024 |
13:13:27 |
1335 |
192.7 |
CHIX |
606231109438153000 |
30/07/2024 |
13:15:17 |
1621 |
192.6 |
XLON |
592157358999068000 |
30/07/2024 |
13:15:17 |
1086 |
192.6 |
XLON |
592157358999068000 |
30/07/2024 |
13:15:29 |
732 |
192.5 |
TRQX |
606231109438200000 |
30/07/2024 |
13:15:29 |
81 |
192.5 |
AQXE |
592157358999073000 |
30/07/2024 |
13:15:29 |
1453 |
192.5 |
AQXE |
592157358999073000 |
30/07/2024 |
13:15:29 |
1418 |
192.5 |
XLON |
592157358999073000 |
30/07/2024 |
13:15:29 |
1455 |
192.5 |
XLON |
592157358999073000 |
30/07/2024 |
13:15:29 |
1418 |
192.6 |
AQXE |
606231109438200000 |
30/07/2024 |
13:15:29 |
1418 |
192.5 |
BATE |
606231109438200000 |
30/07/2024 |
13:15:29 |
693 |
192.5 |
TRQX |
606231109438200000 |
30/07/2024 |
13:15:29 |
1431 |
192.5 |
BATE |
606231109438200000 |
30/07/2024 |
13:15:29 |
1431 |
192.5 |
CHIX |
606231109438200000 |
30/07/2024 |
13:30:50 |
65 |
192.5 |
AQXE |
592157358999485000 |
30/07/2024 |
13:30:50 |
1390 |
192.5 |
AQXE |
592157358999485000 |
30/07/2024 |
13:32:13 |
1428 |
192.3 |
BATE |
592157358999523000 |
30/07/2024 |
13:32:13 |
1455 |
192.3 |
TRQX |
592157358999523000 |
30/07/2024 |
13:32:13 |
1455 |
192.3 |
XLON |
592157358999523000 |
30/07/2024 |
13:32:13 |
1461 |
192.3 |
XLON |
606231109438618000 |
30/07/2024 |
13:32:13 |
2836 |
192.3 |
XLON |
606231109438618000 |
30/07/2024 |
13:32:13 |
1470 |
192.2 |
CHIX |
606231109438618000 |
30/07/2024 |
13:32:13 |
1454 |
192.2 |
XLON |
606231109438618000 |
30/07/2024 |
13:32:13 |
1456 |
192.3 |
AQXE |
606231109438618000 |
30/07/2024 |
13:32:20 |
96 |
192.3 |
AQXE |
592157358999527000 |
30/07/2024 |
13:32:20 |
1587 |
192.3 |
BATE |
606231109438622000 |
30/07/2024 |
13:37:06 |
1418 |
192.1 |
AQXE |
592157358999663000 |
30/07/2024 |
13:37:06 |
1046 |
192.1 |
BATE |
592157358999663000 |
30/07/2024 |
13:37:12 |
391 |
192.1 |
BATE |
592157358999666000 |
30/07/2024 |
13:37:12 |
1418 |
192.1 |
CHIX |
606231109438751000 |
30/07/2024 |
13:37:12 |
1637 |
192.1 |
XLON |
592157358999666000 |
30/07/2024 |
13:48:14 |
1418 |
192 |
AQXE |
592157358999985000 |
30/07/2024 |
13:48:14 |
1553 |
192 |
XLON |
592157358999985000 |
30/07/2024 |
13:48:14 |
282 |
192 |
CHIX |
606231109439045000 |
30/07/2024 |
13:48:14 |
1418 |
192 |
BATE |
606231109439045000 |
30/07/2024 |
13:48:14 |
1221 |
192 |
CHIX |
606231109439045000 |
30/07/2024 |
13:48:14 |
1571 |
192 |
XLON |
592157358999985000 |
30/07/2024 |
13:48:25 |
1455 |
191.9 |
XLON |
592157358999991000 |
30/07/2024 |
13:48:25 |
62 |
191.9 |
XLON |
592157358999991000 |
30/07/2024 |
14:01:48 |
1571 |
191.7 |
CHIX |
592157359000367000 |
30/07/2024 |
14:01:48 |
267 |
191.7 |
XLON |
592157359000367000 |
30/07/2024 |
14:01:48 |
1574 |
191.7 |
BATE |
606231109439396000 |
30/07/2024 |
14:01:48 |
1571 |
191.8 |
XLON |
606231109439396000 |
30/07/2024 |
14:01:48 |
1569 |
191.7 |
CHIX |
606231109439396000 |
30/07/2024 |
14:01:50 |
1307 |
191.7 |
XLON |
592157359000367000 |
30/07/2024 |
14:05:37 |
1418 |
191.6 |
CHIX |
592157359000498000 |
30/07/2024 |
14:05:37 |
1650 |
191.6 |
XLON |
592157359000498000 |
30/07/2024 |
14:05:37 |
1418 |
191.6 |
AQXE |
606231109439516000 |
30/07/2024 |
14:05:37 |
1657 |
191.6 |
BATE |
606231109439516000 |
30/07/2024 |
14:05:37 |
1443 |
191.6 |
XLON |
606231109439516000 |
30/07/2024 |
14:12:45 |
1680 |
192 |
CHIX |
606231109439752000 |
30/07/2024 |
14:13:25 |
4 |
192 |
BATE |
592157359000777000 |
30/07/2024 |
14:13:25 |
1414 |
192 |
BATE |
592157359000777000 |
30/07/2024 |
14:13:25 |
1418 |
192 |
AQXE |
606231109439775000 |
30/07/2024 |
14:13:25 |
4388 |
192 |
XLON |
606231109439775000 |
30/07/2024 |
14:13:25 |
573 |
192 |
XLON |
592157359000777000 |
30/07/2024 |
14:24:32 |
152 |
192.1 |
XLON |
592157359001176000 |
30/07/2024 |
14:24:32 |
354 |
192.1 |
XLON |
592157359001176000 |
30/07/2024 |
14:24:32 |
119 |
192.1 |
BATE |
592157359001176000 |
30/07/2024 |
14:24:32 |
249 |
192.1 |
CHIX |
606231109440146000 |
30/07/2024 |
14:24:32 |
240 |
192.1 |
CHIX |
606231109440146000 |
30/07/2024 |
14:24:32 |
238 |
192.1 |
CHIX |
606231109440146000 |
30/07/2024 |
14:24:32 |
240 |
192.1 |
CHIX |
606231109440146000 |
30/07/2024 |
14:25:31 |
399 |
192.1 |
XLON |
592157359001213000 |
30/07/2024 |
14:25:31 |
399 |
192.1 |
XLON |
592157359001213000 |
30/07/2024 |
14:25:31 |
310 |
192.1 |
CHIX |
592157359001213000 |
30/07/2024 |
14:25:31 |
89 |
192.1 |
CHIX |
592157359001213000 |
30/07/2024 |
14:25:31 |
265 |
192.1 |
BATE |
606231109440180000 |
30/07/2024 |
14:25:31 |
174 |
192.1 |
AQXE |
606231109440180000 |
30/07/2024 |
14:26:40 |
242 |
192 |
BATE |
592157359001254000 |
30/07/2024 |
14:26:40 |
1176 |
192 |
BATE |
592157359001254000 |
30/07/2024 |
14:26:40 |
1602 |
192 |
TRQX |
606231109440219000 |
30/07/2024 |
14:26:40 |
2661 |
192 |
XLON |
606231109440219000 |
30/07/2024 |
14:26:40 |
2811 |
192 |
XLON |
606231109440219000 |
30/07/2024 |
14:26:40 |
1591 |
192 |
CHIX |
606231109440219000 |
30/07/2024 |
14:26:40 |
1418 |
192 |
CHIX |
606231109440219000 |
30/07/2024 |
14:26:40 |
1596 |
192 |
AQXE |
606231109440219000 |
30/07/2024 |
14:26:41 |
75 |
192 |
XLON |
592157359001255000 |
30/07/2024 |
14:26:41 |
1886 |
192 |
XLON |
592157359001255000 |
30/07/2024 |
14:30:24 |
1418 |
191.9 |
XLON |
606231109440361000 |
30/07/2024 |
14:36:20 |
1441 |
192 |
XLON |
606231109440622000 |
30/07/2024 |
14:38:15 |
1586 |
192 |
XLON |
592157359001765000 |
30/07/2024 |
14:41:31 |
1585 |
192.4 |
XLON |
606231109440834000 |
30/07/2024 |
14:41:31 |
82 |
192.4 |
XLON |
606231109440834000 |
30/07/2024 |
14:41:31 |
1118 |
192.4 |
XLON |
592157359001914000 |
30/07/2024 |
14:41:31 |
550 |
192.4 |
XLON |
592157359001914000 |
30/07/2024 |
14:41:32 |
42 |
192.4 |
XLON |
606231109440835000 |
30/07/2024 |
14:41:32 |
211 |
192.4 |
XLON |
606231109440835000 |
30/07/2024 |
14:41:32 |
254 |
192.4 |
XLON |
606231109440835000 |
30/07/2024 |
14:41:32 |
241 |
192.4 |
XLON |
606231109440835000 |
30/07/2024 |
14:41:32 |
1183 |
192.4 |
XLON |
606231109440835000 |
30/07/2024 |
14:41:32 |
318 |
192.4 |
XLON |
606231109440835000 |
30/07/2024 |
14:42:25 |
729 |
192.2 |
XLON |
592157359001953000 |
30/07/2024 |
14:42:25 |
746 |
192.2 |
XLON |
592157359001953000 |
30/07/2024 |
14:42:28 |
8141 |
192.1 |
TRQX |
592157359001955000 |
30/07/2024 |
14:42:28 |
2414 |
192.1 |
XLON |
606231109440873000 |
30/07/2024 |
14:46:52 |
1667 |
192.1 |
XLON |
592157359002145000 |
30/07/2024 |
14:46:52 |
1440 |
192.1 |
BATE |
592157359002145000 |
30/07/2024 |
14:46:52 |
1418 |
192.1 |
CHIX |
592157359002145000 |
30/07/2024 |
14:46:52 |
1445 |
192.1 |
CHIX |
592157359002145000 |
30/07/2024 |
14:46:52 |
1176 |
192.1 |
XLON |
606231109441050000 |
30/07/2024 |
14:46:52 |
819 |
192.1 |
TRQX |
606231109441050000 |
30/07/2024 |
14:46:52 |
557 |
192.1 |
XLON |
606231109441050000 |
30/07/2024 |
14:46:52 |
881 |
192.1 |
XLON |
606231109441050000 |
30/07/2024 |
14:46:52 |
626 |
192.1 |
TRQX |
606231109441050000 |
30/07/2024 |
14:49:03 |
1418 |
192.1 |
CHIX |
606231109441137000 |
30/07/2024 |
14:49:03 |
2872 |
192.1 |
XLON |
592157359002237000 |
30/07/2024 |
14:56:49 |
565 |
192 |
CHIX |
592157359002557000 |
30/07/2024 |
14:58:01 |
1615 |
192.1 |
XLON |
592157359002606000 |
30/07/2024 |
14:58:16 |
751 |
192 |
CHIX |
592157359002615000 |
30/07/2024 |
14:58:26 |
102 |
192 |
CHIX |
592157359002621000 |
30/07/2024 |
14:58:26 |
1608 |
192 |
CHIX |
592157359002621000 |
30/07/2024 |
14:58:26 |
1615 |
192 |
AQXE |
606231109441494000 |
30/07/2024 |
14:58:26 |
2809 |
192 |
CHIX |
606231109441494000 |
30/07/2024 |
14:58:26 |
4024 |
192 |
XLON |
606231109441494000 |
30/07/2024 |
14:58:26 |
1615 |
192 |
XLON |
606231109441494000 |
30/07/2024 |
14:58:26 |
1524 |
192 |
XLON |
606231109441494000 |
30/07/2024 |
14:58:26 |
86 |
192 |
XLON |
606231109441494000 |
30/07/2024 |
15:04:39 |
1471 |
192 |
XLON |
592157359002911000 |
30/07/2024 |
15:08:22 |
241 |
192.1 |
CHIX |
606231109441905000 |
30/07/2024 |
15:08:22 |
1418 |
192.1 |
XLON |
592157359003061000 |
30/07/2024 |
15:08:22 |
1446 |
192.1 |
CHIX |
606231109441905000 |
30/07/2024 |
15:08:23 |
2621 |
192.1 |
XLON |
592157359003061000 |
30/07/2024 |
15:10:05 |
5156 |
192 |
XLON |
592157359003131000 |
30/07/2024 |
15:10:05 |
89 |
192 |
XLON |
592157359003131000 |
30/07/2024 |
15:10:05 |
1622 |
192 |
CHIX |
592157359003131000 |
30/07/2024 |
15:10:05 |
1418 |
192 |
CHIX |
606231109441970000 |
30/07/2024 |
15:10:05 |
1418 |
192 |
XLON |
606231109441970000 |
30/07/2024 |
15:10:05 |
1418 |
192 |
BATE |
592157359003131000 |
30/07/2024 |
15:10:05 |
1660 |
192 |
AQXE |
592157359003131000 |
30/07/2024 |
15:10:05 |
1418 |
192 |
CHIX |
606231109441970000 |
30/07/2024 |
15:10:05 |
323 |
192 |
XLON |
606231109441970000 |
30/07/2024 |
15:12:44 |
1012 |
191.9 |
AQXE |
606231109442071000 |
30/07/2024 |
15:18:43 |
1418 |
191.9 |
CHIX |
592157359003485000 |
30/07/2024 |
15:18:43 |
1639 |
191.9 |
CHIX |
592157359003485000 |
30/07/2024 |
15:18:43 |
439 |
191.9 |
AQXE |
606231109442299000 |
30/07/2024 |
15:18:43 |
1639 |
191.9 |
TRQX |
606231109442299000 |
30/07/2024 |
15:18:43 |
1418 |
191.9 |
BATE |
606231109442299000 |
30/07/2024 |
15:18:43 |
1643 |
191.9 |
XLON |
606231109442299000 |
30/07/2024 |
15:18:43 |
756 |
191.9 |
XLON |
606231109442299000 |
30/07/2024 |
15:18:43 |
896 |
191.9 |
XLON |
606231109442299000 |
30/07/2024 |
15:18:43 |
1649 |
191.9 |
CHIX |
606231109442299000 |
30/07/2024 |
15:19:22 |
1373 |
192 |
CHIX |
592157359003513000 |
30/07/2024 |
15:19:22 |
94 |
192 |
CHIX |
592157359003513000 |
30/07/2024 |
15:19:28 |
1418 |
191.8 |
TRQX |
592157359003517000 |
30/07/2024 |
15:19:28 |
2521 |
191.8 |
AQXE |
606231109442329000 |
30/07/2024 |
15:19:28 |
1418 |
191.8 |
CHIX |
606231109442329000 |
30/07/2024 |
15:22:24 |
1418 |
191.7 |
BATE |
592157359003628000 |
30/07/2024 |
15:22:24 |
1418 |
191.7 |
AQXE |
606231109442433000 |
30/07/2024 |
15:22:24 |
1485 |
191.7 |
XLON |
606231109442433000 |
30/07/2024 |
15:27:27 |
122 |
191.9 |
CHIX |
592157359003832000 |
30/07/2024 |
15:27:27 |
28 |
191.9 |
XLON |
606231109442623000 |
30/07/2024 |
15:27:27 |
409 |
191.9 |
XLON |
606231109442623000 |
30/07/2024 |
15:27:27 |
214 |
191.9 |
XLON |
606231109442623000 |
30/07/2024 |
15:27:51 |
171 |
192.2 |
TRQX |
592157359003850000 |
30/07/2024 |
15:27:51 |
348 |
192.2 |
TRQX |
606231109442639000 |
30/07/2024 |
15:27:51 |
989 |
192.2 |
TRQX |
606231109442639000 |
30/07/2024 |
15:28:25 |
348 |
192.2 |
TRQX |
592157359003871000 |
30/07/2024 |
15:28:25 |
595 |
192.2 |
CHIX |
606231109442659000 |
30/07/2024 |
15:28:25 |
460 |
192.2 |
CHIX |
606231109442659000 |
30/07/2024 |
15:28:25 |
118 |
192.2 |
CHIX |
606231109442659000 |
30/07/2024 |
15:28:25 |
87 |
192.2 |
TRQX |
592157359003871000 |
30/07/2024 |
15:28:25 |
27 |
192.2 |
CHIX |
606231109442659000 |
30/07/2024 |
15:34:38 |
5069 |
192 |
XLON |
606231109442893000 |
30/07/2024 |
15:34:38 |
1115 |
192 |
XLON |
606231109442893000 |
30/07/2024 |
15:34:42 |
1675 |
192 |
XLON |
606231109442896000 |
30/07/2024 |
15:34:43 |
1675 |
192 |
XLON |
592157359004126000 |
30/07/2024 |
15:34:46 |
1675 |
192 |
XLON |
606231109442898000 |
30/07/2024 |
15:34:51 |
1675 |
192 |
XLON |
606231109442902000 |
30/07/2024 |
15:34:57 |
1501 |
192 |
XLON |
592157359004135000 |
30/07/2024 |
15:34:57 |
46 |
192 |
XLON |
592157359004135000 |
30/07/2024 |
15:34:57 |
76 |
192 |
CHIX |
606231109442905000 |
30/07/2024 |
15:34:57 |
52 |
192 |
XLON |
606231109442905000 |
30/07/2024 |
15:37:52 |
463 |
192.3 |
BATE |
592157359004260000 |
30/07/2024 |
15:37:52 |
1050 |
192.3 |
BATE |
592157359004260000 |
30/07/2024 |
15:37:52 |
186 |
192.3 |
BATE |
592157359004260000 |
30/07/2024 |
15:37:58 |
161 |
192.3 |
BATE |
592157359004264000 |
30/07/2024 |
15:37:58 |
767 |
192.3 |
XLON |
606231109443025000 |
30/07/2024 |
15:37:58 |
398 |
192.3 |
XLON |
606231109443025000 |
30/07/2024 |
15:37:58 |
8 |
192.3 |
XLON |
606231109443025000 |
30/07/2024 |
15:37:58 |
93 |
192.3 |
XLON |
606231109443025000 |
30/07/2024 |
15:38:30 |
305 |
192.3 |
AQXE |
592157359004285000 |
30/07/2024 |
15:38:30 |
767 |
192.3 |
XLON |
606231109443044000 |
30/07/2024 |
15:38:30 |
398 |
192.3 |
XLON |
606231109443044000 |
30/07/2024 |
15:38:30 |
229 |
192.3 |
XLON |
606231109443044000 |
30/07/2024 |
15:42:23 |
2836 |
192.1 |
AQXE |
592157359004450000 |
30/07/2024 |
15:42:23 |
3284 |
192.1 |
XLON |
606231109443198000 |
30/07/2024 |
15:42:24 |
1564 |
192.1 |
TRQX |
606231109443199000 |
30/07/2024 |
15:42:25 |
1418 |
191.9 |
CHIX |
592157359004451000 |
30/07/2024 |
15:42:30 |
763 |
192 |
AQXE |
592157359004455000 |
30/07/2024 |
15:42:30 |
701 |
192 |
AQXE |
592157359004455000 |
30/07/2024 |
15:42:30 |
82 |
192 |
AQXE |
592157359004455000 |
30/07/2024 |
15:42:30 |
1044 |
192 |
TRQX |
606231109443203000 |
30/07/2024 |
15:42:30 |
392 |
192 |
TRQX |
606231109443203000 |
30/07/2024 |
15:42:35 |
217 |
192 |
TRQX |
592157359004457000 |
30/07/2024 |
15:42:35 |
122 |
192 |
TRQX |
592157359004457000 |
30/07/2024 |
15:42:35 |
92 |
192 |
AQXE |
606231109443205000 |
30/07/2024 |
15:42:35 |
701 |
192 |
AQXE |
606231109443205000 |
30/07/2024 |
15:42:35 |
2000 |
192 |
AQXE |
606231109443205000 |
30/07/2024 |
15:43:15 |
1650 |
192 |
XLON |
592157359004482000 |
30/07/2024 |
15:44:04 |
1650 |
192 |
XLON |
606231109443257000 |
30/07/2024 |
15:45:46 |
1650 |
192 |
XLON |
606231109443322000 |
30/07/2024 |
15:46:15 |
1650 |
192 |
XLON |
606231109443342000 |
30/07/2024 |
15:46:33 |
119 |
192 |
CHIX |
592157359004617000 |
30/07/2024 |
15:46:33 |
957 |
192 |
CHIX |
592157359004617000 |
30/07/2024 |
15:46:33 |
574 |
192 |
XLON |
606231109443355000 |
30/07/2024 |
15:47:07 |
237 |
192 |
XLON |
606231109443376000 |
30/07/2024 |
15:47:07 |
1455 |
192 |
XLON |
606231109443376000 |
30/07/2024 |
15:47:35 |
1692 |
192 |
XLON |
606231109443397000 |
30/07/2024 |
15:47:48 |
1692 |
192 |
XLON |
592157359004672000 |
30/07/2024 |
15:48:49 |
783 |
192.3 |
TRQX |
606231109443448000 |
30/07/2024 |
15:48:49 |
677 |
192.3 |
TRQX |
606231109443448000 |
30/07/2024 |
15:48:49 |
18 |
192.3 |
TRQX |
606231109443448000 |
30/07/2024 |
15:49:32 |
700 |
192.3 |
TRQX |
592157359004752000 |
30/07/2024 |
15:49:32 |
778 |
192.3 |
TRQX |
606231109443479000 |
30/07/2024 |
15:49:55 |
2836 |
192.1 |
CHIX |
592157359004768000 |
30/07/2024 |
15:49:55 |
1433 |
192.1 |
XLON |
606231109443494000 |
30/07/2024 |
15:51:25 |
1749 |
192.1 |
XLON |
606231109443558000 |
30/07/2024 |
15:51:25 |
1162 |
192.1 |
XLON |
606231109443558000 |
30/07/2024 |
15:53:07 |
75 |
192.1 |
XLON |
592157359004915000 |
30/07/2024 |
15:53:07 |
2836 |
192.1 |
CHIX |
606231109443631000 |
30/07/2024 |
15:55:24 |
1418 |
192.1 |
TRQX |
592157359005013000 |
30/07/2024 |
15:55:24 |
2697 |
192.1 |
XLON |
606231109443722000 |
30/07/2024 |
15:55:24 |
1659 |
192.1 |
XLON |
606231109443722000 |
30/07/2024 |
15:56:36 |
1423 |
191.9 |
BATE |
592157359005062000 |
30/07/2024 |
16:00:02 |
1413 |
191.7 |
BATE |
592157359005204000 |
30/07/2024 |
16:00:02 |
1520 |
191.7 |
TRQX |
606231109443899000 |
30/07/2024 |
16:00:13 |
215 |
191.9 |
XLON |
592157359005213000 |
30/07/2024 |
16:00:13 |
2621 |
191.9 |
XLON |
606231109443907000 |
30/07/2024 |
16:00:20 |
254 |
191.9 |
XLON |
606231109443912000 |
30/07/2024 |
16:00:20 |
1422 |
191.9 |
XLON |
606231109443912000 |
30/07/2024 |
16:00:20 |
1160 |
191.9 |
XLON |
606231109443912000 |
30/07/2024 |
16:00:36 |
2836 |
191.9 |
XLON |
592157359005231000 |
30/07/2024 |
16:01:45 |
2836 |
191.9 |
XLON |
606231109443971000 |
30/07/2024 |
16:01:59 |
2836 |
191.8 |
XLON |
606231109443981000 |
30/07/2024 |
16:02:33 |
1418 |
191.7 |
TRQX |
592157359005323000 |
30/07/2024 |
16:02:33 |
1418 |
191.7 |
XLON |
606231109444010000 |
30/07/2024 |
16:04:13 |
1553 |
191.7 |
XLON |
592157359005403000 |
30/07/2024 |
16:04:13 |
2836 |
191.7 |
BATE |
592157359005403000 |
30/07/2024 |
16:04:13 |
147 |
191.7 |
XLON |
606231109444084000 |
30/07/2024 |
16:04:13 |
2433 |
191.7 |
XLON |
606231109444084000 |
30/07/2024 |
16:09:18 |
216 |
191.7 |
XLON |
606231109444307000 |
30/07/2024 |
16:09:18 |
1300 |
191.7 |
XLON |
606231109444307000 |
30/07/2024 |
16:09:18 |
178 |
191.7 |
XLON |
606231109444307000 |
30/07/2024 |
16:09:37 |
1423 |
191.5 |
BATE |
592157359005657000 |
30/07/2024 |
16:09:37 |
1687 |
191.5 |
BATE |
592157359005657000 |
30/07/2024 |
16:09:37 |
1682 |
191.5 |
BATE |
592157359005657000 |
30/07/2024 |
16:09:37 |
1692 |
191.5 |
XLON |
592157359005657000 |
30/07/2024 |
16:09:37 |
1311 |
191.5 |
XLON |
592157359005657000 |
30/07/2024 |
16:09:37 |
382 |
191.5 |
XLON |
592157359005657000 |
30/07/2024 |
16:09:37 |
2836 |
191.5 |
XLON |
606231109444321000 |
30/07/2024 |
16:09:37 |
1686 |
191.5 |
XLON |
606231109444321000 |
30/07/2024 |
16:09:37 |
1681 |
191.5 |
XLON |
606231109444321000 |
30/07/2024 |
16:14:07 |
1694 |
191.8 |
XLON |
592157359005849000 |
30/07/2024 |
16:14:35 |
1622 |
191.8 |
XLON |
592157359005868000 |
30/07/2024 |
16:15:01 |
1554 |
191.8 |
XLON |
592157359005889000 |
30/07/2024 |
16:15:21 |
1530 |
191.8 |
XLON |
592157359005907000 |
30/07/2024 |
16:15:48 |
111 |
191.8 |
XLON |
592157359005926000 |
30/07/2024 |
16:15:48 |
1322 |
191.8 |
XLON |
592157359005926000 |
30/07/2024 |
16:16:09 |
1612 |
191.8 |
XLON |
592157359005941000 |
30/07/2024 |
16:16:31 |
1424 |
191.8 |
XLON |
606231109444600000 |
30/07/2024 |
16:17:08 |
1510 |
192 |
XLON |
606231109444623000 |
30/07/2024 |
16:17:15 |
1636 |
192 |
XLON |
592157359005984000 |
30/07/2024 |
16:17:46 |
1560 |
192 |
XLON |
592157359006005000 |
30/07/2024 |
16:18:08 |
1617 |
192.2 |
XLON |
606231109444662000 |
30/07/2024 |
16:18:30 |
873 |
192.2 |
XLON |
606231109444677000 |
30/07/2024 |
16:18:30 |
253 |
192.2 |
XLON |
606231109444677000 |
30/07/2024 |
16:18:30 |
505 |
192.2 |
XLON |
606231109444677000 |
30/07/2024 |
16:18:52 |
1623 |
192 |
XLON |
606231109444693000 |
30/07/2024 |
16:19:15 |
1670 |
192 |
XLON |
606231109444708000 |
30/07/2024 |
16:19:35 |
1664 |
192 |
XLON |
606231109444723000 |
30/07/2024 |
16:19:57 |
106 |
192 |
BATE |
592157359006104000 |
30/07/2024 |
16:19:57 |
1541 |
192 |
XLON |
606231109444739000 |
30/07/2024 |
16:20:19 |
1508 |
192 |
XLON |
592157359006128000 |
30/07/2024 |
16:20:36 |
278 |
192 |
XLON |
592157359006146000 |
30/07/2024 |
16:20:36 |
1236 |
192 |
XLON |
606231109444778000 |
30/07/2024 |
16:20:43 |
3425 |
191.9 |
XLON |
592157359006151000 |
30/07/2024 |
16:20:43 |
997 |
191.9 |
XLON |
592157359006151000 |
30/07/2024 |
16:20:43 |
1418 |
191.9 |
BATE |
606231109444783000 |
30/07/2024 |
16:22:11 |
216 |
192.2 |
XLON |
606231109444853000 |
30/07/2024 |
16:22:11 |
1274 |
192.2 |
XLON |
592157359006226000 |
30/07/2024 |
16:22:15 |
2188 |
192 |
XLON |
606231109444856000 |
30/07/2024 |
16:22:53 |
1604 |
192.1 |
XLON |
592157359006257000 |
30/07/2024 |
16:22:53 |
1418 |
192 |
BATE |
592157359006257000 |
30/07/2024 |
16:22:53 |
4541 |
192 |
XLON |
606231109444882000 |
30/07/2024 |
16:22:53 |
2836 |
192 |
BATE |
592157359006257000 |
30/07/2024 |
16:22:53 |
3143 |
192 |
XLON |
606231109444882000 |
30/07/2024 |
16:22:53 |
782 |
192 |
XLON |
606231109444882000 |
30/07/2024 |
16:22:53 |
1187 |
192 |
XLON |
606231109444882000 |
30/07/2024 |
16:24:23 |
1493 |
192 |
XLON |
592157359006325000 |
30/07/2024 |
16:25:49 |
307 |
192 |
XLON |
592157359006402000 |
30/07/2024 |
16:25:49 |
1155 |
192 |
BATE |
606231109445016000 |
30/07/2024 |
16:26:05 |
248 |
192 |
XLON |
606231109445027000 |
30/07/2024 |
16:26:05 |
1422 |
192 |
XLON |
606231109445027000 |
30/07/2024 |
16:26:23 |
1651 |
192 |
XLON |
606231109445036000 |
30/07/2024 |
16:27:43 |
249 |
192 |
XLON |
592157359006474000 |
30/07/2024 |
16:27:43 |
6268 |
192 |
XLON |
592157359006474000 |
30/07/2024 |
16:27:43 |
1 |
192 |
XLON |
592157359006474000 |
30/07/2024 |
16:27:43 |
596 |
192 |
BATE |
606231109445082000 |
30/07/2024 |
16:27:43 |
1051 |
192 |
BATE |
606231109445082000 |
30/07/2024 |
16:27:43 |
192 |
192 |
BATE |
606231109445082000 |
30/07/2024 |
16:27:43 |
949 |
192 |
XLON |
606231109445082000 |
30/07/2024 |
16:29:20 |
240 |
192 |
XLON |
606231109445141000 |
30/07/2024 |
16:29:20 |
5809 |
192 |
XLON |
606231109445141000 |
30/07/2024 |
16:29:52 |
422 |
192 |
BATE |
592157359006567000 |
30/07/2024 |
16:29:52 |
459 |
192 |
XLON |
606231109445168000 |
30/07/2024 |
16:29:52 |
2434 |
192 |
XLON |
606231109445168000 |
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.