Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 741,288 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 16 April 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 10,979,619 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 10,979,619 Ordinary Shares in treasury and has 1,092,566,347 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,092,566,347 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: |
16 April 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 |
50,111 |
1.8170 |
1.8080 |
1.8240 |
|
CBOE BXE |
130,297 |
1.8174 |
1.8050 |
1.8280 |
|
CBOE CXE |
98,061 |
1.8174 |
1.8050 |
1.8280 |
|
London Stock Exchange |
443,015 |
1.8171 |
1.8050 |
1.8280 |
|
Turquoise |
19,804 |
1.8174 |
1.8080 |
1.8240 |
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 |
|
16/04/2024 |
08:09:50 |
3753 |
182.8 |
XLON |
592120200172744000 |
|
16/04/2024 |
08:09:50 |
279 |
182.8 |
CHIX |
606193950629766000 |
|
16/04/2024 |
08:09:50 |
1493 |
182.8 |
BATE |
606193950629766000 |
|
16/04/2024 |
08:09:50 |
1214 |
182.8 |
CHIX |
606193950629766000 |
|
16/04/2024 |
08:09:50 |
2986 |
182.8 |
XLON |
592120200172744000 |
|
16/04/2024 |
08:09:50 |
2240 |
182.8 |
BATE |
606193950629766000 |
|
16/04/2024 |
08:16:24 |
860 |
182.5 |
XLON |
592120200172917000 |
|
16/04/2024 |
08:16:27 |
162 |
182.5 |
XLON |
592120200172918000 |
|
16/04/2024 |
08:23:12 |
5 |
182.8 |
XLON |
592120200173118000 |
|
16/04/2024 |
08:23:19 |
1300 |
182.8 |
XLON |
592120200173122000 |
|
16/04/2024 |
08:23:19 |
875 |
182.8 |
XLON |
592120200173122000 |
|
16/04/2024 |
08:23:19 |
1824 |
182.8 |
XLON |
606193950630130000 |
|
16/04/2024 |
08:23:19 |
1300 |
182.8 |
BATE |
592120200173122000 |
|
16/04/2024 |
08:23:19 |
193 |
182.8 |
BATE |
592120200173122000 |
|
16/04/2024 |
08:23:19 |
1493 |
182.8 |
CHIX |
606193950630130000 |
|
16/04/2024 |
08:23:19 |
2169 |
182.7 |
BATE |
606193950630131000 |
|
16/04/2024 |
08:23:19 |
117 |
182.7 |
BATE |
606193950630131000 |
|
16/04/2024 |
08:45:00 |
320 |
182.4 |
XLON |
592120200173650000 |
|
16/04/2024 |
08:45:00 |
431 |
182.4 |
CHIX |
592120200173650000 |
|
16/04/2024 |
08:45:00 |
235 |
182.4 |
AQXE |
606193950630636000 |
|
16/04/2024 |
08:45:00 |
700 |
182.4 |
XLON |
606193950630636000 |
|
16/04/2024 |
08:51:03 |
1493 |
182.1 |
AQXE |
592120200173798000 |
|
16/04/2024 |
08:51:03 |
1493 |
182.1 |
BATE |
592120200173798000 |
|
16/04/2024 |
08:51:03 |
2109 |
182.1 |
XLON |
606193950630778000 |
|
16/04/2024 |
08:51:03 |
577 |
182.1 |
XLON |
606193950630778000 |
|
16/04/2024 |
08:51:03 |
300 |
182.1 |
XLON |
606193950630778000 |
|
16/04/2024 |
08:51:03 |
1498 |
182.1 |
CHIX |
606193950630778000 |
|
16/04/2024 |
08:51:03 |
2945 |
182.1 |
XLON |
592120200173798000 |
|
16/04/2024 |
08:52:38 |
60 |
181.9 |
XLON |
592120200173832000 |
|
16/04/2024 |
08:52:38 |
251 |
181.9 |
XLON |
592120200173832000 |
|
16/04/2024 |
08:52:38 |
371 |
181.9 |
XLON |
592120200173832000 |
|
16/04/2024 |
09:08:26 |
1 |
182.4 |
CHIX |
592120200174200000 |
|
16/04/2024 |
09:08:30 |
1 |
182.4 |
CHIX |
592120200174201000 |
|
16/04/2024 |
09:14:16 |
1451 |
182.4 |
CHIX |
592120200174337000 |
|
16/04/2024 |
09:14:16 |
1478 |
182.4 |
TRQX |
592120200174337000 |
|
16/04/2024 |
09:14:16 |
40 |
182.4 |
CHIX |
592120200174337000 |
|
16/04/2024 |
09:14:16 |
41 |
182.4 |
TRQX |
592120200174337000 |
|
16/04/2024 |
09:14:16 |
1332 |
182.4 |
XLON |
606193950631298000 |
|
16/04/2024 |
09:14:16 |
5389 |
182.4 |
XLON |
606193950631298000 |
|
16/04/2024 |
09:14:16 |
186 |
182.4 |
XLON |
606193950631298000 |
|
16/04/2024 |
09:14:16 |
1518 |
182.3 |
BATE |
592120200174337000 |
|
16/04/2024 |
09:14:16 |
1519 |
182.3 |
CHIX |
606193950631298000 |
|
16/04/2024 |
09:14:23 |
976 |
182.4 |
AQXE |
592120200174340000 |
|
16/04/2024 |
09:14:23 |
396 |
182.4 |
AQXE |
592120200174340000 |
|
16/04/2024 |
09:14:23 |
233 |
182.4 |
AQXE |
592120200174340000 |
|
16/04/2024 |
09:22:08 |
4067 |
182.2 |
XLON |
592120200174577000 |
|
16/04/2024 |
09:33:06 |
3474 |
182.1 |
XLON |
592120200174847000 |
|
16/04/2024 |
09:33:06 |
573 |
182.1 |
XLON |
592120200174847000 |
|
16/04/2024 |
09:33:06 |
1583 |
182.1 |
BATE |
606193950631789000 |
|
16/04/2024 |
09:46:45 |
12 |
182.2 |
TRQX |
606193950632112000 |
|
16/04/2024 |
09:46:45 |
1632 |
182.3 |
XLON |
606193950632112000 |
|
16/04/2024 |
10:00:00 |
1823 |
182.3 |
CHIX |
592120200175504000 |
|
16/04/2024 |
10:00:00 |
1493 |
182.3 |
XLON |
592120200175504000 |
|
16/04/2024 |
10:00:00 |
1300 |
182.3 |
BATE |
606193950632423000 |
|
16/04/2024 |
10:00:00 |
193 |
182.3 |
BATE |
606193950632423000 |
|
16/04/2024 |
10:00:00 |
5578 |
182.3 |
XLON |
592120200175504000 |
|
16/04/2024 |
10:00:00 |
27 |
182.3 |
XLON |
592120200175504000 |
|
16/04/2024 |
10:00:00 |
2181 |
182.3 |
XLON |
606193950632423000 |
|
16/04/2024 |
10:22:54 |
1493 |
182.1 |
AQXE |
592120200176045000 |
|
16/04/2024 |
10:22:54 |
1677 |
182.1 |
AQXE |
592120200176045000 |
|
16/04/2024 |
10:22:54 |
1254 |
182.1 |
CHIX |
592120200176045000 |
|
16/04/2024 |
10:22:54 |
423 |
182.1 |
CHIX |
592120200176045000 |
|
16/04/2024 |
10:22:54 |
1678 |
182.1 |
CHIX |
592120200176045000 |
|
16/04/2024 |
10:22:54 |
173 |
182.1 |
BATE |
606193950632942000 |
|
16/04/2024 |
10:22:54 |
960 |
182.1 |
BATE |
606193950632942000 |
|
16/04/2024 |
10:22:54 |
1437 |
182.1 |
BATE |
606193950632942000 |
|
16/04/2024 |
10:22:54 |
627 |
182.1 |
TRQX |
606193950632942000 |
|
16/04/2024 |
10:22:54 |
1050 |
182.1 |
TRQX |
606193950632942000 |
|
16/04/2024 |
10:24:22 |
1781 |
181.8 |
XLON |
606193950632976000 |
|
16/04/2024 |
10:48:13 |
300 |
181.7 |
BATE |
592120200176599000 |
|
16/04/2024 |
10:52:10 |
1193 |
181.7 |
BATE |
592120200176692000 |
|
16/04/2024 |
10:52:10 |
127 |
181.7 |
BATE |
606193950633562000 |
|
16/04/2024 |
10:52:10 |
1918 |
181.7 |
BATE |
606193950633562000 |
|
16/04/2024 |
10:52:10 |
1679 |
181.7 |
CHIX |
606193950633562000 |
|
16/04/2024 |
10:52:10 |
2573 |
181.7 |
XLON |
606193950633562000 |
|
16/04/2024 |
10:52:10 |
1695 |
181.7 |
XLON |
606193950633562000 |
|
16/04/2024 |
10:52:10 |
858 |
181.7 |
XLON |
606193950633562000 |
|
16/04/2024 |
10:52:10 |
820 |
181.7 |
XLON |
606193950633562000 |
|
16/04/2024 |
10:52:11 |
456 |
181.6 |
CHIX |
606193950633562000 |
|
16/04/2024 |
10:52:11 |
236 |
181.6 |
CHIX |
606193950633563000 |
|
16/04/2024 |
10:52:18 |
20 |
181.6 |
CHIX |
606193950633565000 |
|
16/04/2024 |
10:53:09 |
966 |
181.6 |
CHIX |
606193950633588000 |
|
16/04/2024 |
11:05:27 |
327 |
181.5 |
CHIX |
606193950633862000 |
|
16/04/2024 |
11:16:27 |
3988 |
181.9 |
XLON |
606193950634093000 |
|
16/04/2024 |
11:16:27 |
1493 |
181.9 |
BATE |
592120200177243000 |
|
16/04/2024 |
11:16:27 |
1730 |
181.9 |
XLON |
592120200177243000 |
|
16/04/2024 |
11:16:27 |
769 |
181.9 |
XLON |
592120200177243000 |
|
16/04/2024 |
11:38:22 |
339 |
182 |
XLON |
606193950634536000 |
|
16/04/2024 |
11:41:34 |
2361 |
182.1 |
XLON |
592120200177762000 |
|
16/04/2024 |
11:41:34 |
628 |
182.1 |
XLON |
592120200177762000 |
|
16/04/2024 |
11:44:56 |
3263 |
182.2 |
XLON |
592120200177824000 |
|
16/04/2024 |
11:45:26 |
1970 |
182.2 |
XLON |
592120200177834000 |
|
16/04/2024 |
11:49:52 |
420 |
182.2 |
CHIX |
592120200177917000 |
|
16/04/2024 |
11:49:52 |
485 |
182.2 |
XLON |
606193950634741000 |
|
16/04/2024 |
11:49:56 |
2605 |
182.2 |
XLON |
606193950634742000 |
|
16/04/2024 |
11:53:46 |
1815 |
182.2 |
CHIX |
606193950634811000 |
|
16/04/2024 |
11:53:46 |
1493 |
182.2 |
BATE |
592120200177990000 |
|
16/04/2024 |
11:54:39 |
1493 |
182 |
CHIX |
592120200178006000 |
|
16/04/2024 |
11:54:39 |
5005 |
182 |
XLON |
592120200178006000 |
|
16/04/2024 |
11:54:39 |
1493 |
182 |
BATE |
606193950634827000 |
|
16/04/2024 |
11:54:39 |
2407 |
182 |
BATE |
592120200178006000 |
|
16/04/2024 |
11:54:39 |
2986 |
182 |
XLON |
606193950634827000 |
|
16/04/2024 |
12:08:11 |
1493 |
181.7 |
BATE |
592120200178279000 |
|
16/04/2024 |
12:08:11 |
1493 |
181.7 |
BATE |
592120200178279000 |
|
16/04/2024 |
12:08:11 |
1435 |
181.7 |
TRQX |
592120200178279000 |
|
16/04/2024 |
12:08:11 |
58 |
181.7 |
TRQX |
592120200178279000 |
|
16/04/2024 |
12:08:11 |
866 |
181.7 |
CHIX |
606193950635088000 |
|
16/04/2024 |
12:08:11 |
1048 |
181.7 |
CHIX |
606193950635088000 |
|
16/04/2024 |
12:08:11 |
3950 |
181.7 |
XLON |
606193950635088000 |
|
16/04/2024 |
12:08:11 |
338 |
181.7 |
XLON |
606193950635088000 |
|
16/04/2024 |
12:08:11 |
1914 |
181.7 |
XLON |
606193950635088000 |
|
16/04/2024 |
12:08:11 |
1916 |
181.7 |
XLON |
606193950635088000 |
|
16/04/2024 |
12:23:21 |
184 |
182 |
XLON |
592120200178564000 |
|
16/04/2024 |
12:23:21 |
949 |
182 |
XLON |
592120200178564000 |
|
16/04/2024 |
12:23:21 |
511 |
182 |
CHIX |
606193950635363000 |
|
16/04/2024 |
12:23:21 |
1721 |
182 |
XLON |
606193950635363000 |
|
16/04/2024 |
12:26:02 |
37 |
182 |
CHIX |
592120200178616000 |
|
16/04/2024 |
12:26:02 |
487 |
182 |
CHIX |
592120200178616000 |
|
16/04/2024 |
12:26:02 |
544 |
182 |
CHIX |
592120200178616000 |
|
16/04/2024 |
12:26:02 |
761 |
182 |
XLON |
606193950635413000 |
|
16/04/2024 |
12:26:02 |
804 |
182 |
XLON |
606193950635413000 |
|
16/04/2024 |
12:26:02 |
577 |
182 |
XLON |
592120200178616000 |
|
16/04/2024 |
12:27:07 |
1611 |
182 |
XLON |
606193950635437000 |
|
16/04/2024 |
12:27:07 |
438 |
182 |
XLON |
606193950635437000 |
|
16/04/2024 |
12:30:31 |
3352 |
182 |
XLON |
606193950635501000 |
|
16/04/2024 |
12:31:00 |
1493 |
181.8 |
BATE |
592120200178717000 |
|
16/04/2024 |
12:31:00 |
451 |
181.8 |
XLON |
606193950635510000 |
|
16/04/2024 |
12:31:00 |
4630 |
181.8 |
XLON |
606193950635510000 |
|
16/04/2024 |
12:31:00 |
1493 |
181.8 |
CHIX |
606193950635510000 |
|
16/04/2024 |
12:38:28 |
1493 |
181.8 |
AQXE |
592120200178882000 |
|
16/04/2024 |
12:38:28 |
1493 |
181.8 |
BATE |
592120200178882000 |
|
16/04/2024 |
12:38:28 |
1493 |
181.8 |
BATE |
592120200178882000 |
|
16/04/2024 |
12:38:28 |
2089 |
181.8 |
XLON |
606193950635667000 |
|
16/04/2024 |
12:38:28 |
1493 |
181.8 |
XLON |
606193950635667000 |
|
16/04/2024 |
12:38:28 |
3578 |
181.8 |
XLON |
606193950635667000 |
|
16/04/2024 |
12:38:28 |
1712 |
181.8 |
CHIX |
606193950635667000 |
|
16/04/2024 |
12:38:28 |
199 |
181.8 |
XLON |
606193950635667000 |
|
16/04/2024 |
12:52:11 |
3452 |
182 |
XLON |
592120200179168000 |
|
16/04/2024 |
12:56:40 |
590 |
182 |
XLON |
606193950636028000 |
|
16/04/2024 |
13:03:02 |
1668 |
182 |
XLON |
592120200179400000 |
|
16/04/2024 |
13:03:02 |
1493 |
182 |
XLON |
592120200179400000 |
|
16/04/2024 |
13:03:02 |
1493 |
182 |
CHIX |
592120200179400000 |
|
16/04/2024 |
13:03:02 |
3525 |
182 |
XLON |
606193950636166000 |
|
16/04/2024 |
13:03:02 |
2573 |
182 |
XLON |
606193950636166000 |
|
16/04/2024 |
13:03:02 |
1153 |
182 |
AQXE |
606193950636166000 |
|
16/04/2024 |
13:03:02 |
340 |
182 |
AQXE |
606193950636166000 |
|
16/04/2024 |
13:03:02 |
1672 |
182 |
AQXE |
606193950636166000 |
|
16/04/2024 |
13:03:02 |
1079 |
182 |
CHIX |
606193950636166000 |
|
16/04/2024 |
13:03:02 |
414 |
182 |
CHIX |
606193950636166000 |
|
16/04/2024 |
13:03:02 |
2000 |
182 |
AQXE |
606193950636166000 |
|
16/04/2024 |
13:03:02 |
1493 |
182 |
CHIX |
606193950636166000 |
|
16/04/2024 |
13:03:02 |
4706 |
182 |
XLON |
592120200179400000 |
|
16/04/2024 |
13:03:02 |
185 |
182 |
XLON |
592120200179400000 |
|
16/04/2024 |
13:03:02 |
548 |
182 |
XLON |
592120200179400000 |
|
16/04/2024 |
13:03:05 |
3912 |
182 |
XLON |
592120200179401000 |
|
16/04/2024 |
13:21:01 |
2021 |
181.9 |
XLON |
592120200179791000 |
|
16/04/2024 |
13:21:01 |
5539 |
181.8 |
XLON |
592120200179791000 |
|
16/04/2024 |
13:21:01 |
1493 |
181.8 |
CHIX |
592120200179791000 |
|
16/04/2024 |
13:21:01 |
1493 |
181.8 |
BATE |
606193950636541000 |
|
16/04/2024 |
13:21:01 |
478 |
181.8 |
BATE |
592120200179791000 |
|
16/04/2024 |
13:21:01 |
1404 |
181.8 |
BATE |
592120200179791000 |
|
16/04/2024 |
13:21:01 |
1600 |
181.8 |
XLON |
606193950636541000 |
|
16/04/2024 |
13:21:01 |
1386 |
181.8 |
XLON |
606193950636541000 |
|
16/04/2024 |
13:21:09 |
235 |
181.9 |
AQXE |
606193950636544000 |
|
16/04/2024 |
13:21:09 |
928 |
181.9 |
AQXE |
606193950636544000 |
|
16/04/2024 |
13:21:09 |
310 |
181.9 |
AQXE |
606193950636544000 |
|
16/04/2024 |
13:21:09 |
203 |
181.9 |
AQXE |
606193950636544000 |
|
16/04/2024 |
13:21:09 |
829 |
181.9 |
AQXE |
606193950636544000 |
|
16/04/2024 |
13:21:09 |
157 |
181.9 |
AQXE |
606193950636544000 |
|
16/04/2024 |
13:23:49 |
5878 |
181.9 |
XLON |
606193950636598000 |
|
16/04/2024 |
13:23:49 |
337 |
181.9 |
XLON |
606193950636598000 |
|
16/04/2024 |
13:23:49 |
1000 |
181.9 |
XLON |
606193950636598000 |
|
16/04/2024 |
13:24:09 |
146 |
181.9 |
XLON |
606193950636605000 |
|
16/04/2024 |
13:31:55 |
1300 |
182 |
BATE |
592120200180044000 |
|
16/04/2024 |
13:31:55 |
1110 |
182 |
BATE |
592120200180044000 |
|
16/04/2024 |
13:31:55 |
937 |
182 |
BATE |
592120200180044000 |
|
16/04/2024 |
13:33:35 |
1712 |
182 |
TRQX |
606193950636826000 |
|
16/04/2024 |
13:33:35 |
1493 |
182 |
BATE |
592120200180086000 |
|
16/04/2024 |
13:33:35 |
1845 |
181.8 |
XLON |
592120200180086000 |
|
16/04/2024 |
13:33:35 |
1493 |
181.8 |
BATE |
592120200180086000 |
|
16/04/2024 |
13:33:35 |
279 |
181.8 |
BATE |
592120200180086000 |
|
16/04/2024 |
13:33:35 |
1570 |
181.8 |
BATE |
592120200180086000 |
|
16/04/2024 |
13:33:35 |
1493 |
181.8 |
TRQX |
606193950636826000 |
|
16/04/2024 |
13:33:35 |
4087 |
181.8 |
XLON |
606193950636826000 |
|
16/04/2024 |
13:33:35 |
1493 |
181.8 |
CHIX |
606193950636826000 |
|
16/04/2024 |
13:33:35 |
1158 |
181.8 |
XLON |
592120200180086000 |
|
16/04/2024 |
13:43:45 |
1493 |
181.9 |
AQXE |
606193950637065000 |
|
16/04/2024 |
13:43:45 |
1881 |
181.9 |
BATE |
606193950637065000 |
|
16/04/2024 |
13:43:45 |
1493 |
181.9 |
CHIX |
592120200180333000 |
|
16/04/2024 |
13:43:45 |
1798 |
181.9 |
XLON |
606193950637065000 |
|
16/04/2024 |
13:43:45 |
3543 |
181.9 |
XLON |
606193950637065000 |
|
16/04/2024 |
13:43:45 |
1768 |
181.9 |
XLON |
606193950637065000 |
|
16/04/2024 |
13:43:45 |
2800 |
181.9 |
XLON |
592120200180333000 |
|
16/04/2024 |
13:43:45 |
184 |
181.9 |
XLON |
592120200180333000 |
|
16/04/2024 |
13:43:45 |
216 |
181.9 |
XLON |
592120200180333000 |
|
16/04/2024 |
13:43:45 |
259 |
181.9 |
XLON |
592120200180333000 |
|
16/04/2024 |
13:43:45 |
2986 |
181.9 |
XLON |
606193950637065000 |
|
16/04/2024 |
13:43:45 |
238 |
181.9 |
BATE |
592120200180333000 |
|
16/04/2024 |
13:43:45 |
1511 |
181.9 |
BATE |
592120200180333000 |
|
16/04/2024 |
13:56:31 |
1300 |
182 |
BATE |
592120200180683000 |
|
16/04/2024 |
13:56:31 |
193 |
182 |
BATE |
592120200180683000 |
|
16/04/2024 |
13:56:31 |
1493 |
182 |
AQXE |
592120200180683000 |
|
16/04/2024 |
13:56:31 |
2106 |
182 |
XLON |
592120200180683000 |
|
16/04/2024 |
13:56:31 |
1253 |
182 |
BATE |
606193950637404000 |
|
16/04/2024 |
13:56:31 |
240 |
182 |
BATE |
606193950637404000 |
|
16/04/2024 |
13:56:31 |
1878 |
182 |
XLON |
606193950637404000 |
|
16/04/2024 |
13:56:31 |
1493 |
182 |
CHIX |
606193950637404000 |
|
16/04/2024 |
13:56:31 |
3499 |
182 |
XLON |
606193950637404000 |
|
16/04/2024 |
13:56:31 |
2986 |
182 |
XLON |
592120200180683000 |
|
16/04/2024 |
13:56:31 |
1746 |
182 |
CHIX |
592120200180683000 |
|
16/04/2024 |
13:56:31 |
528 |
182 |
BATE |
606193950637404000 |
|
16/04/2024 |
13:56:31 |
965 |
182 |
BATE |
606193950637404000 |
|
16/04/2024 |
13:56:31 |
169 |
182 |
XLON |
606193950637404000 |
|
16/04/2024 |
13:56:35 |
1900 |
182 |
XLON |
592120200180685000 |
|
16/04/2024 |
13:56:35 |
277 |
182 |
XLON |
592120200180685000 |
|
16/04/2024 |
13:56:35 |
830 |
182 |
XLON |
592120200180685000 |
|
16/04/2024 |
13:56:35 |
224 |
182 |
XLON |
592120200180685000 |
|
16/04/2024 |
13:56:35 |
314 |
182 |
XLON |
592120200180685000 |
|
16/04/2024 |
13:56:35 |
730 |
182 |
XLON |
592120200180685000 |
|
16/04/2024 |
13:56:35 |
201 |
182 |
XLON |
606193950637406000 |
|
16/04/2024 |
14:10:04 |
38 |
181.8 |
AQXE |
592120200181106000 |
|
16/04/2024 |
14:10:04 |
1952 |
181.8 |
AQXE |
592120200181106000 |
|
16/04/2024 |
14:10:04 |
1150 |
181.8 |
CHIX |
606193950637810000 |
|
16/04/2024 |
14:10:04 |
343 |
181.8 |
CHIX |
606193950637810000 |
|
16/04/2024 |
14:11:45 |
858 |
181.7 |
XLON |
606193950637856000 |
|
16/04/2024 |
14:11:45 |
1000 |
181.7 |
XLON |
606193950637856000 |
|
16/04/2024 |
14:11:45 |
1618 |
181.7 |
XLON |
606193950637856000 |
|
16/04/2024 |
14:14:14 |
184 |
181.8 |
AQXE |
606193950637922000 |
|
16/04/2024 |
14:14:14 |
605 |
181.8 |
AQXE |
606193950637922000 |
|
16/04/2024 |
14:14:14 |
269 |
181.8 |
BATE |
592120200181221000 |
|
16/04/2024 |
14:14:14 |
1002 |
181.8 |
BATE |
592120200181221000 |
|
16/04/2024 |
14:14:14 |
967 |
181.8 |
BATE |
592120200181221000 |
|
16/04/2024 |
14:16:18 |
150 |
181.8 |
BATE |
606193950637976000 |
|
16/04/2024 |
14:16:18 |
111 |
181.8 |
BATE |
606193950637976000 |
|
16/04/2024 |
14:16:18 |
641 |
181.8 |
BATE |
592120200181277000 |
|
16/04/2024 |
14:16:18 |
2092 |
181.8 |
BATE |
592120200181277000 |
|
16/04/2024 |
14:18:55 |
1981 |
181.8 |
CHIX |
592120200181364000 |
|
16/04/2024 |
14:18:55 |
1493 |
181.8 |
BATE |
606193950638060000 |
|
16/04/2024 |
14:21:14 |
1632 |
181.8 |
CHIX |
592120200181432000 |
|
16/04/2024 |
14:21:14 |
1493 |
181.8 |
BATE |
606193950638125000 |
|
16/04/2024 |
14:23:30 |
186 |
181.8 |
BATE |
592120200181494000 |
|
16/04/2024 |
14:23:30 |
1307 |
181.8 |
BATE |
592120200181494000 |
|
16/04/2024 |
14:23:30 |
1597 |
181.8 |
CHIX |
606193950638185000 |
|
16/04/2024 |
14:25:28 |
2150 |
181.8 |
CHIX |
592120200181550000 |
|
16/04/2024 |
14:25:28 |
818 |
181.8 |
CHIX |
592120200181550000 |
|
16/04/2024 |
14:25:28 |
463 |
181.6 |
TRQX |
592120200181550000 |
|
16/04/2024 |
14:25:28 |
42 |
181.6 |
TRQX |
592120200181550000 |
|
16/04/2024 |
14:25:28 |
988 |
181.6 |
TRQX |
592120200181550000 |
|
16/04/2024 |
14:25:28 |
705 |
181.6 |
CHIX |
592120200181550000 |
|
16/04/2024 |
14:25:28 |
1992 |
181.6 |
XLON |
592120200181550000 |
|
16/04/2024 |
14:25:28 |
2103 |
181.6 |
CHIX |
592120200181550000 |
|
16/04/2024 |
14:25:28 |
1493 |
181.6 |
XLON |
592120200181550000 |
|
16/04/2024 |
14:25:28 |
617 |
181.6 |
BATE |
606193950638239000 |
|
16/04/2024 |
14:25:28 |
908 |
181.6 |
AQXE |
606193950638239000 |
|
16/04/2024 |
14:25:28 |
876 |
181.6 |
BATE |
606193950638239000 |
|
16/04/2024 |
14:25:28 |
1985 |
181.6 |
BATE |
606193950638239000 |
|
16/04/2024 |
14:25:28 |
1531 |
181.6 |
CHIX |
606193950638239000 |
|
16/04/2024 |
14:25:28 |
585 |
181.6 |
AQXE |
606193950638239000 |
|
16/04/2024 |
14:25:28 |
244 |
181.6 |
XLON |
606193950638239000 |
|
16/04/2024 |
14:29:48 |
4288 |
181.2 |
XLON |
592120200181683000 |
|
16/04/2024 |
14:29:48 |
643 |
181.2 |
XLON |
606193950638367000 |
|
16/04/2024 |
14:29:48 |
1493 |
181.2 |
BATE |
592120200181683000 |
|
16/04/2024 |
14:29:48 |
1310 |
181.2 |
XLON |
606193950638367000 |
|
16/04/2024 |
14:30:55 |
572 |
181.3 |
CHIX |
606193950638420000 |
|
16/04/2024 |
14:30:55 |
52 |
181.3 |
CHIX |
606193950638420000 |
|
16/04/2024 |
14:30:55 |
1088 |
181.3 |
CHIX |
606193950638420000 |
|
16/04/2024 |
14:30:55 |
1419 |
181.3 |
XLON |
592120200181737000 |
|
16/04/2024 |
14:31:29 |
1300 |
181.3 |
XLON |
592120200181761000 |
|
16/04/2024 |
14:31:29 |
2395 |
181.3 |
XLON |
592120200181761000 |
|
16/04/2024 |
14:33:04 |
506 |
181.3 |
XLON |
592120200181817000 |
|
16/04/2024 |
14:33:04 |
838 |
181.3 |
XLON |
592120200181817000 |
|
16/04/2024 |
14:33:04 |
525 |
181.3 |
XLON |
592120200181817000 |
|
16/04/2024 |
14:33:04 |
239 |
181.3 |
XLON |
592120200181817000 |
|
16/04/2024 |
14:33:15 |
911 |
181.3 |
XLON |
592120200181824000 |
|
16/04/2024 |
14:34:21 |
425 |
181.4 |
XLON |
592120200181869000 |
|
16/04/2024 |
14:34:21 |
2730 |
181.4 |
XLON |
606193950638549000 |
|
16/04/2024 |
14:34:46 |
1612 |
181.4 |
XLON |
592120200181884000 |
|
16/04/2024 |
14:36:12 |
1493 |
181.2 |
BATE |
592120200181938000 |
|
16/04/2024 |
14:36:12 |
321 |
181.2 |
XLON |
606193950638615000 |
|
16/04/2024 |
14:36:12 |
3449 |
181.2 |
XLON |
606193950638615000 |
|
16/04/2024 |
14:36:12 |
1493 |
181.2 |
CHIX |
606193950638615000 |
|
16/04/2024 |
14:37:08 |
3415 |
181.3 |
XLON |
592120200181976000 |
|
16/04/2024 |
14:37:34 |
1493 |
181.2 |
BATE |
592120200181994000 |
|
16/04/2024 |
14:37:34 |
2600 |
181.2 |
XLON |
606193950638670000 |
|
16/04/2024 |
14:37:34 |
273 |
181.2 |
XLON |
606193950638670000 |
|
16/04/2024 |
14:37:34 |
1998 |
181.2 |
XLON |
606193950638670000 |
|
16/04/2024 |
14:37:41 |
4065 |
181 |
XLON |
606193950638674000 |
|
16/04/2024 |
14:43:21 |
1778 |
180.8 |
TRQX |
592120200182230000 |
|
16/04/2024 |
14:43:21 |
2875 |
180.8 |
XLON |
592120200182230000 |
|
16/04/2024 |
14:43:21 |
86 |
180.8 |
TRQX |
592120200182230000 |
|
16/04/2024 |
14:43:21 |
1493 |
180.8 |
CHIX |
606193950638900000 |
|
16/04/2024 |
14:43:21 |
1493 |
180.8 |
BATE |
606193950638900000 |
|
16/04/2024 |
14:43:21 |
3358 |
180.8 |
XLON |
606193950638900000 |
|
16/04/2024 |
14:47:30 |
811 |
180.5 |
CHIX |
592120200182403000 |
|
16/04/2024 |
14:47:30 |
3071 |
180.5 |
BATE |
592120200182403000 |
|
16/04/2024 |
14:47:30 |
489 |
180.5 |
BATE |
592120200182403000 |
|
16/04/2024 |
14:47:30 |
4293 |
180.5 |
XLON |
592120200182403000 |
|
16/04/2024 |
14:47:30 |
682 |
180.5 |
CHIX |
592120200182403000 |
|
16/04/2024 |
14:47:30 |
2073 |
180.5 |
XLON |
606193950639067000 |
|
16/04/2024 |
14:54:02 |
617 |
180.8 |
AQXE |
606193950639323000 |
|
16/04/2024 |
14:54:02 |
918 |
180.8 |
AQXE |
606193950639323000 |
|
16/04/2024 |
14:54:48 |
1651 |
180.8 |
AQXE |
606193950639349000 |
|
16/04/2024 |
14:54:48 |
97 |
180.8 |
AQXE |
606193950639349000 |
|
16/04/2024 |
14:56:07 |
793 |
180.9 |
AQXE |
606193950639393000 |
|
16/04/2024 |
14:56:07 |
277 |
180.9 |
AQXE |
606193950639393000 |
|
16/04/2024 |
14:56:07 |
235 |
180.9 |
AQXE |
606193950639393000 |
|
16/04/2024 |
14:56:07 |
227 |
180.9 |
AQXE |
606193950639393000 |
|
16/04/2024 |
14:56:07 |
165 |
180.9 |
BATE |
592120200182739000 |
|
16/04/2024 |
14:56:07 |
88 |
180.9 |
BATE |
592120200182739000 |
|
16/04/2024 |
14:56:07 |
236 |
180.9 |
BATE |
592120200182739000 |
|
16/04/2024 |
14:56:07 |
88 |
180.9 |
BATE |
592120200182739000 |
|
16/04/2024 |
14:56:07 |
482 |
180.9 |
BATE |
592120200182739000 |
|
16/04/2024 |
14:56:07 |
408 |
180.9 |
BATE |
592120200182739000 |
|
16/04/2024 |
14:56:07 |
236 |
180.9 |
BATE |
592120200182739000 |
|
16/04/2024 |
14:56:07 |
314 |
180.9 |
CHIX |
592120200182739000 |
|
16/04/2024 |
14:56:07 |
197 |
180.9 |
CHIX |
592120200182739000 |
|
16/04/2024 |
14:57:22 |
24 |
181 |
AQXE |
606193950639447000 |
|
16/04/2024 |
14:57:30 |
1254 |
181 |
AQXE |
592120200182801000 |
|
16/04/2024 |
14:57:30 |
1345 |
181 |
AQXE |
592120200182801000 |
|
16/04/2024 |
14:58:02 |
775 |
181 |
XLON |
606193950639474000 |
|
16/04/2024 |
14:59:52 |
314 |
181 |
CHIX |
606193950639548000 |
|
16/04/2024 |
15:00:00 |
1484 |
181 |
CHIX |
606193950639557000 |
|
16/04/2024 |
15:00:00 |
2136 |
181 |
XLON |
592120200182908000 |
|
16/04/2024 |
15:00:00 |
1778 |
181 |
XLON |
606193950639557000 |
|
16/04/2024 |
15:00:00 |
7 |
181 |
XLON |
606193950639557000 |
|
16/04/2024 |
15:00:30 |
1493 |
180.9 |
AQXE |
592120200182934000 |
|
16/04/2024 |
15:00:30 |
1777 |
180.9 |
XLON |
592120200182934000 |
|
16/04/2024 |
15:00:30 |
1181 |
180.9 |
CHIX |
592120200182934000 |
|
16/04/2024 |
15:00:30 |
312 |
180.9 |
CHIX |
592120200182934000 |
|
16/04/2024 |
15:00:30 |
1209 |
180.9 |
XLON |
592120200182934000 |
|
16/04/2024 |
15:00:30 |
1265 |
180.9 |
BATE |
606193950639582000 |
|
16/04/2024 |
15:00:30 |
73 |
180.9 |
BATE |
606193950639582000 |
|
16/04/2024 |
15:00:30 |
155 |
180.9 |
BATE |
606193950639582000 |
|
16/04/2024 |
15:00:30 |
1208 |
180.9 |
TRQX |
606193950639582000 |
|
16/04/2024 |
15:00:30 |
319 |
180.9 |
TRQX |
606193950639582000 |
|
16/04/2024 |
15:00:30 |
2986 |
180.9 |
XLON |
592120200182934000 |
|
16/04/2024 |
15:00:30 |
1823 |
180.9 |
BATE |
606193950639582000 |
|
16/04/2024 |
15:07:07 |
971 |
181 |
XLON |
592120200183182000 |
|
16/04/2024 |
15:07:07 |
1300 |
181 |
XLON |
592120200183182000 |
|
16/04/2024 |
15:07:07 |
617 |
181 |
XLON |
592120200183182000 |
|
16/04/2024 |
15:07:18 |
3051 |
181 |
XLON |
592120200183188000 |
|
16/04/2024 |
15:10:02 |
60 |
181 |
BATE |
606193950639937000 |
|
16/04/2024 |
15:10:28 |
1493 |
181 |
CHIX |
592120200183321000 |
|
16/04/2024 |
15:10:28 |
313 |
181 |
XLON |
592120200183321000 |
|
16/04/2024 |
15:10:28 |
3587 |
181 |
XLON |
592120200183321000 |
|
16/04/2024 |
15:10:28 |
2930 |
181 |
XLON |
592120200183321000 |
|
16/04/2024 |
15:10:28 |
1000 |
181 |
AQXE |
606193950639957000 |
|
16/04/2024 |
15:10:28 |
493 |
181 |
AQXE |
606193950639957000 |
|
16/04/2024 |
15:10:28 |
1433 |
181 |
BATE |
606193950639957000 |
|
16/04/2024 |
15:10:28 |
2700 |
181 |
XLON |
592120200183321000 |
|
16/04/2024 |
15:10:28 |
1099 |
181 |
XLON |
592120200183321000 |
|
16/04/2024 |
15:10:28 |
850 |
181 |
CHIX |
606193950639957000 |
|
16/04/2024 |
15:10:28 |
1200 |
181 |
BATE |
592120200183321000 |
|
16/04/2024 |
15:11:54 |
1797 |
181 |
XLON |
592120200183373000 |
|
16/04/2024 |
15:11:54 |
1493 |
181 |
CHIX |
592120200183373000 |
|
16/04/2024 |
15:11:54 |
2953 |
181 |
XLON |
606193950640007000 |
|
16/04/2024 |
15:11:54 |
1493 |
181 |
BATE |
606193950640007000 |
|
16/04/2024 |
15:16:44 |
770 |
181.1 |
AQXE |
606193950640186000 |
|
16/04/2024 |
15:16:44 |
736 |
181.1 |
AQXE |
606193950640186000 |
|
16/04/2024 |
15:16:44 |
127 |
181.1 |
AQXE |
606193950640186000 |
|
16/04/2024 |
15:20:44 |
2986 |
181.2 |
CHIX |
592120200183713000 |
|
16/04/2024 |
15:20:44 |
1141 |
181.2 |
XLON |
606193950640335000 |
|
16/04/2024 |
15:20:44 |
2297 |
181.2 |
XLON |
606193950640335000 |
|
16/04/2024 |
15:20:44 |
303 |
181.2 |
XLON |
606193950640335000 |
|
16/04/2024 |
15:20:44 |
2600 |
181.2 |
XLON |
606193950640335000 |
|
16/04/2024 |
15:20:44 |
547 |
181.2 |
XLON |
606193950640335000 |
|
16/04/2024 |
15:20:44 |
1976 |
181.2 |
XLON |
606193950640335000 |
|
16/04/2024 |
15:20:44 |
1712 |
181.2 |
XLON |
606193950640335000 |
|
16/04/2024 |
15:20:44 |
793 |
181.2 |
CHIX |
592120200183713000 |
|
16/04/2024 |
15:20:44 |
700 |
181.2 |
CHIX |
592120200183713000 |
|
16/04/2024 |
15:20:44 |
1930 |
181.2 |
XLON |
606193950640335000 |
|
16/04/2024 |
15:22:42 |
1300 |
181.2 |
XLON |
592120200183781000 |
|
16/04/2024 |
15:22:42 |
1897 |
181.2 |
XLON |
592120200183781000 |
|
16/04/2024 |
15:22:43 |
4479 |
181.1 |
XLON |
592120200183781000 |
|
16/04/2024 |
15:22:43 |
472 |
181.1 |
BATE |
606193950640401000 |
|
16/04/2024 |
15:22:43 |
1429 |
181.1 |
BATE |
606193950640401000 |
|
16/04/2024 |
15:22:43 |
322 |
181.1 |
BATE |
606193950640401000 |
|
16/04/2024 |
15:22:43 |
79 |
181.1 |
XLON |
592120200183781000 |
|
16/04/2024 |
15:28:04 |
3135 |
181.2 |
XLON |
592120200183954000 |
|
16/04/2024 |
15:28:46 |
1493 |
181.1 |
BATE |
592120200183976000 |
|
16/04/2024 |
15:28:46 |
2194 |
181.1 |
XLON |
606193950640588000 |
|
16/04/2024 |
15:28:46 |
3900 |
181.1 |
XLON |
606193950640588000 |
|
16/04/2024 |
15:28:46 |
224 |
181.1 |
XLON |
606193950640588000 |
|
16/04/2024 |
15:28:46 |
1587 |
181.1 |
XLON |
592120200183976000 |
|
16/04/2024 |
15:28:46 |
1399 |
181.1 |
XLON |
592120200183976000 |
|
16/04/2024 |
15:28:46 |
2325 |
181.1 |
BATE |
606193950640588000 |
|
16/04/2024 |
15:28:46 |
469 |
181.1 |
XLON |
592120200183976000 |
|
16/04/2024 |
15:28:46 |
688 |
181.1 |
XLON |
592120200183976000 |
|
16/04/2024 |
15:34:11 |
1252 |
181.6 |
XLON |
592120200184168000 |
|
16/04/2024 |
15:34:11 |
1253 |
181.6 |
XLON |
592120200184168000 |
|
16/04/2024 |
15:34:32 |
1990 |
181.6 |
XLON |
592120200184179000 |
|
16/04/2024 |
15:35:50 |
3536 |
181.6 |
XLON |
606193950640822000 |
|
16/04/2024 |
15:36:52 |
4479 |
181.5 |
XLON |
592120200184251000 |
|
16/04/2024 |
15:36:52 |
1274 |
181.5 |
CHIX |
606193950640854000 |
|
16/04/2024 |
15:36:52 |
802 |
181.5 |
CHIX |
606193950640854000 |
|
16/04/2024 |
15:36:52 |
1010 |
181.5 |
BATE |
606193950640854000 |
|
16/04/2024 |
15:36:54 |
523 |
181.6 |
XLON |
592120200184252000 |
|
16/04/2024 |
15:36:54 |
494 |
181.6 |
XLON |
592120200184252000 |
|
16/04/2024 |
15:36:54 |
59 |
181.6 |
CHIX |
606193950640855000 |
|
16/04/2024 |
15:36:54 |
472 |
181.6 |
CHIX |
606193950640855000 |
|
16/04/2024 |
15:36:54 |
2021 |
181.6 |
XLON |
606193950640855000 |
|
16/04/2024 |
15:40:24 |
78 |
181.7 |
CHIX |
606193950640969000 |
|
16/04/2024 |
15:40:24 |
533 |
181.7 |
CHIX |
606193950640969000 |
|
16/04/2024 |
15:40:24 |
990 |
181.7 |
XLON |
606193950640969000 |
|
16/04/2024 |
15:41:35 |
209 |
181.7 |
TRQX |
606193950641004000 |
|
16/04/2024 |
15:41:35 |
213 |
181.7 |
TRQX |
606193950641004000 |
|
16/04/2024 |
15:41:35 |
4 |
181.7 |
AQXE |
592120200184407000 |
|
16/04/2024 |
15:41:35 |
767 |
181.7 |
AQXE |
592120200184407000 |
|
16/04/2024 |
15:41:35 |
8 |
181.7 |
AQXE |
592120200184407000 |
|
16/04/2024 |
15:41:35 |
1044 |
181.7 |
XLON |
592120200184407000 |
|
16/04/2024 |
15:41:35 |
947 |
181.7 |
XLON |
592120200184407000 |
|
16/04/2024 |
15:42:39 |
46 |
181.7 |
BATE |
592120200184447000 |
|
16/04/2024 |
15:42:39 |
15 |
181.7 |
XLON |
606193950641043000 |
|
16/04/2024 |
15:42:39 |
1700 |
181.7 |
XLON |
606193950641043000 |
|
16/04/2024 |
15:42:39 |
610 |
181.7 |
XLON |
606193950641043000 |
|
16/04/2024 |
15:42:39 |
42 |
181.7 |
AQXE |
592120200184447000 |
|
16/04/2024 |
15:43:29 |
205 |
181.7 |
BATE |
592120200184480000 |
|
16/04/2024 |
15:43:29 |
482 |
181.7 |
BATE |
592120200184480000 |
|
16/04/2024 |
15:43:29 |
277 |
181.7 |
AQXE |
592120200184480000 |
|
16/04/2024 |
15:43:29 |
270 |
181.7 |
TRQX |
606193950641075000 |
|
16/04/2024 |
15:43:29 |
115 |
181.7 |
CHIX |
606193950641075000 |
|
16/04/2024 |
15:43:29 |
642 |
181.7 |
CHIX |
606193950641075000 |
|
16/04/2024 |
15:43:29 |
191 |
181.7 |
BATE |
592120200184480000 |
|
16/04/2024 |
15:43:29 |
189 |
181.7 |
CHIX |
606193950641075000 |
|
16/04/2024 |
15:44:22 |
51 |
181.7 |
TRQX |
592120200184510000 |
|
16/04/2024 |
15:44:22 |
45 |
181.7 |
CHIX |
592120200184510000 |
|
16/04/2024 |
15:44:22 |
31 |
181.7 |
CHIX |
592120200184510000 |
|
16/04/2024 |
15:44:22 |
767 |
181.7 |
AQXE |
606193950641104000 |
|
16/04/2024 |
15:44:22 |
1032 |
181.7 |
AQXE |
606193950641104000 |
|
16/04/2024 |
15:44:22 |
168 |
181.7 |
CHIX |
606193950641104000 |
|
16/04/2024 |
15:45:17 |
767 |
181.7 |
AQXE |
606193950641133000 |
|
16/04/2024 |
15:45:17 |
1739 |
181.7 |
BATE |
606193950641133000 |
|
16/04/2024 |
15:45:17 |
915 |
181.7 |
BATE |
606193950641133000 |
|
16/04/2024 |
15:45:17 |
53 |
181.7 |
BATE |
606193950641133000 |
|
16/04/2024 |
15:46:19 |
460 |
181.7 |
XLON |
592120200184574000 |
|
16/04/2024 |
15:46:19 |
184 |
181.7 |
XLON |
592120200184574000 |
|
16/04/2024 |
15:46:19 |
501 |
181.7 |
XLON |
592120200184574000 |
|
16/04/2024 |
15:46:19 |
680 |
181.7 |
CHIX |
592120200184574000 |
|
16/04/2024 |
15:46:19 |
767 |
181.7 |
AQXE |
606193950641165000 |
|
16/04/2024 |
15:46:19 |
115 |
181.7 |
XLON |
606193950641165000 |
|
16/04/2024 |
15:46:57 |
767 |
181.7 |
AQXE |
592120200184599000 |
|
16/04/2024 |
15:46:57 |
234 |
181.7 |
XLON |
606193950641189000 |
|
16/04/2024 |
15:46:57 |
184 |
181.7 |
XLON |
606193950641189000 |
|
16/04/2024 |
15:46:57 |
208 |
181.7 |
BATE |
606193950641189000 |
|
16/04/2024 |
15:46:57 |
547 |
181.7 |
XLON |
592120200184599000 |
|
16/04/2024 |
15:48:26 |
270 |
181.7 |
TRQX |
592120200184653000 |
|
16/04/2024 |
15:48:26 |
2600 |
181.7 |
CHIX |
606193950641240000 |
|
16/04/2024 |
15:48:26 |
33 |
181.7 |
CHIX |
606193950641240000 |
|
16/04/2024 |
15:48:28 |
1670 |
181.7 |
CHIX |
592120200184653000 |
|
16/04/2024 |
15:48:28 |
1233 |
181.7 |
CHIX |
592120200184653000 |
|
16/04/2024 |
15:49:14 |
220 |
181.8 |
XLON |
606193950641271000 |
|
16/04/2024 |
15:49:15 |
1300 |
181.9 |
BATE |
606193950641271000 |
|
16/04/2024 |
15:49:15 |
738 |
181.9 |
BATE |
606193950641271000 |
|
16/04/2024 |
15:49:15 |
645 |
181.9 |
BATE |
606193950641271000 |
|
16/04/2024 |
15:50:08 |
1300 |
181.8 |
BATE |
592120200184715000 |
|
16/04/2024 |
15:50:08 |
801 |
181.8 |
BATE |
592120200184715000 |
|
16/04/2024 |
15:50:08 |
1300 |
181.8 |
XLON |
606193950641300000 |
|
16/04/2024 |
15:50:08 |
1686 |
181.8 |
XLON |
606193950641300000 |
|
16/04/2024 |
15:50:08 |
650 |
181.8 |
CHIX |
606193950641300000 |
|
16/04/2024 |
15:50:28 |
3367 |
181.8 |
XLON |
592120200184730000 |
|
16/04/2024 |
15:50:28 |
1593 |
181.8 |
XLON |
592120200184730000 |
|
16/04/2024 |
15:50:28 |
2683 |
181.8 |
BATE |
592120200184730000 |
|
16/04/2024 |
15:50:28 |
1493 |
181.8 |
CHIX |
606193950641315000 |
|
16/04/2024 |
15:56:32 |
2724 |
181.5 |
XLON |
592120200184949000 |
|
16/04/2024 |
15:56:38 |
1692 |
181.5 |
XLON |
592120200184952000 |
|
16/04/2024 |
15:56:58 |
1300 |
181.5 |
XLON |
606193950641543000 |
|
16/04/2024 |
15:56:58 |
392 |
181.5 |
XLON |
606193950641543000 |
|
16/04/2024 |
15:57:03 |
1692 |
181.5 |
XLON |
592120200184968000 |
|
16/04/2024 |
15:58:16 |
1692 |
181.5 |
XLON |
606193950641586000 |
|
16/04/2024 |
15:58:50 |
1692 |
181.5 |
XLON |
592120200185026000 |
|
16/04/2024 |
15:59:23 |
1692 |
181.5 |
XLON |
592120200185043000 |
|
16/04/2024 |
15:59:53 |
1692 |
181.5 |
XLON |
606193950641632000 |
|
16/04/2024 |
16:00:29 |
2132 |
181.4 |
XLON |
606193950641656000 |
|
16/04/2024 |
16:00:29 |
820 |
181.4 |
BATE |
592120200185082000 |
|
16/04/2024 |
16:00:29 |
673 |
181.4 |
BATE |
592120200185082000 |
|
16/04/2024 |
16:00:29 |
1219 |
181.4 |
XLON |
606193950641656000 |
|
16/04/2024 |
16:00:29 |
1661 |
181.4 |
XLON |
606193950641656000 |
|
16/04/2024 |
16:00:29 |
2639 |
181.4 |
XLON |
606193950641656000 |
|
16/04/2024 |
16:00:29 |
951 |
181.4 |
XLON |
592120200185082000 |
|
16/04/2024 |
16:03:19 |
1651 |
182 |
XLON |
592120200185196000 |
|
16/04/2024 |
16:03:45 |
542 |
182 |
XLON |
606193950641786000 |
|
16/04/2024 |
16:03:45 |
184 |
182 |
XLON |
606193950641786000 |
|
16/04/2024 |
16:03:45 |
885 |
182 |
XLON |
606193950641786000 |
|
16/04/2024 |
16:03:45 |
1 |
182 |
XLON |
606193950641786000 |
|
16/04/2024 |
16:03:45 |
39 |
182 |
XLON |
606193950641786000 |
|
16/04/2024 |
16:05:18 |
1448 |
182 |
XLON |
592120200185277000 |
|
16/04/2024 |
16:05:18 |
779 |
182 |
XLON |
592120200185277000 |
|
16/04/2024 |
16:05:18 |
184 |
182 |
XLON |
592120200185277000 |
|
16/04/2024 |
16:05:18 |
1013 |
182 |
XLON |
592120200185277000 |
|
16/04/2024 |
16:05:22 |
26 |
182 |
CHIX |
592120200185280000 |
|
16/04/2024 |
16:05:22 |
1005 |
182 |
CHIX |
592120200185280000 |
|
16/04/2024 |
16:05:22 |
666 |
182 |
CHIX |
592120200185280000 |
|
16/04/2024 |
16:05:22 |
160 |
182 |
XLON |
606193950641847000 |
|
16/04/2024 |
16:05:33 |
270 |
182 |
TRQX |
606193950641855000 |
|
16/04/2024 |
16:05:33 |
86 |
182 |
TRQX |
592120200185288000 |
|
16/04/2024 |
16:05:33 |
1216 |
182 |
TRQX |
592120200185288000 |
|
16/04/2024 |
16:05:36 |
200 |
181.8 |
TRQX |
592120200185291000 |
|
16/04/2024 |
16:05:36 |
1143 |
181.8 |
AQXE |
606193950641858000 |
|
16/04/2024 |
16:05:36 |
259 |
181.8 |
AQXE |
606193950641858000 |
|
16/04/2024 |
16:05:36 |
1137 |
181.8 |
CHIX |
606193950641858000 |
|
16/04/2024 |
16:05:36 |
1200 |
181.8 |
XLON |
606193950641858000 |
|
16/04/2024 |
16:05:36 |
3919 |
181.8 |
XLON |
606193950641858000 |
|
16/04/2024 |
16:05:36 |
1293 |
181.8 |
TRQX |
592120200185291000 |
|
16/04/2024 |
16:05:36 |
91 |
181.8 |
AQXE |
606193950641858000 |
|
16/04/2024 |
16:05:36 |
715 |
181.8 |
CHIX |
606193950641858000 |
|
16/04/2024 |
16:05:40 |
258 |
181.8 |
XLON |
592120200185293000 |
|
16/04/2024 |
16:05:40 |
2050 |
181.8 |
XLON |
606193950641861000 |
|
16/04/2024 |
16:05:53 |
583 |
181.8 |
XLON |
606193950641869000 |
|
16/04/2024 |
16:10:11 |
57 |
181.9 |
CHIX |
606193950642057000 |
|
16/04/2024 |
16:10:11 |
779 |
181.9 |
CHIX |
606193950642057000 |
|
16/04/2024 |
16:10:11 |
2642 |
181.9 |
XLON |
592120200185496000 |
|
16/04/2024 |
16:10:12 |
5 |
181.9 |
BATE |
606193950642058000 |
|
16/04/2024 |
16:10:12 |
1687 |
181.9 |
XLON |
606193950642058000 |
|
16/04/2024 |
16:10:28 |
1624 |
181.9 |
XLON |
606193950642067000 |
|
16/04/2024 |
16:11:10 |
1493 |
181.8 |
BATE |
592120200185539000 |
|
16/04/2024 |
16:11:10 |
1786 |
181.8 |
BATE |
592120200185539000 |
|
16/04/2024 |
16:11:10 |
1384 |
181.8 |
XLON |
606193950642099000 |
|
16/04/2024 |
16:11:10 |
1376 |
181.8 |
XLON |
606193950642099000 |
|
16/04/2024 |
16:11:10 |
2563 |
181.8 |
XLON |
606193950642099000 |
|
16/04/2024 |
16:11:10 |
68 |
181.8 |
CHIX |
606193950642099000 |
|
16/04/2024 |
16:13:26 |
100 |
181.9 |
XLON |
592120200185640000 |
|
16/04/2024 |
16:13:29 |
1518 |
182 |
XLON |
606193950642198000 |
|
16/04/2024 |
16:13:29 |
1239 |
182 |
XLON |
606193950642198000 |
|
16/04/2024 |
16:13:30 |
884 |
182 |
XLON |
606193950642199000 |
|
16/04/2024 |
16:13:30 |
952 |
182 |
XLON |
606193950642199000 |
|
16/04/2024 |
16:13:30 |
1021 |
182 |
XLON |
606193950642199000 |
|
16/04/2024 |
16:13:41 |
70 |
182 |
XLON |
606193950642206000 |
|
16/04/2024 |
16:13:41 |
8 |
182 |
XLON |
606193950642206000 |
|
16/04/2024 |
16:13:41 |
1148 |
182 |
XLON |
606193950642206000 |
|
16/04/2024 |
16:13:41 |
551 |
182 |
XLON |
606193950642206000 |
|
16/04/2024 |
16:13:42 |
970 |
182 |
XLON |
592120200185650000 |
|
16/04/2024 |
16:13:42 |
612 |
182 |
XLON |
592120200185650000 |
|
16/04/2024 |
16:13:42 |
195 |
182 |
XLON |
592120200185650000 |
|
16/04/2024 |
16:14:23 |
523 |
182 |
XLON |
606193950642238000 |
|
16/04/2024 |
16:14:23 |
660 |
182 |
XLON |
606193950642238000 |
|
16/04/2024 |
16:14:23 |
395 |
182 |
XLON |
606193950642238000 |
|
16/04/2024 |
16:14:23 |
2857 |
181.9 |
XLON |
592120200185683000 |
|
16/04/2024 |
16:14:23 |
1777 |
181.9 |
BATE |
592120200185683000 |
|
16/04/2024 |
16:16:27 |
530 |
182 |
XLON |
606193950642334000 |
|
16/04/2024 |
16:16:27 |
2400 |
182 |
XLON |
606193950642334000 |
|
16/04/2024 |
16:16:27 |
212 |
182 |
XLON |
606193950642334000 |
|
16/04/2024 |
16:16:29 |
455 |
182 |
XLON |
606193950642335000 |
|
16/04/2024 |
16:16:29 |
1194 |
182 |
XLON |
606193950642335000 |
|
16/04/2024 |
16:16:36 |
2465 |
182 |
XLON |
592120200185788000 |
|
16/04/2024 |
16:16:43 |
2465 |
182 |
XLON |
592120200185794000 |
|
16/04/2024 |
16:17:12 |
2465 |
182 |
XLON |
592120200185820000 |
|
16/04/2024 |
16:17:12 |
1701 |
181.9 |
AQXE |
592120200185820000 |
|
16/04/2024 |
16:17:12 |
412 |
181.9 |
BATE |
592120200185820000 |
|
16/04/2024 |
16:17:15 |
998 |
181.9 |
CHIX |
606193950642372000 |
|
16/04/2024 |
16:17:26 |
473 |
181.9 |
XLON |
606193950642382000 |
|
16/04/2024 |
16:18:11 |
501 |
181.9 |
XLON |
606193950642418000 |
|
16/04/2024 |
16:18:19 |
270 |
182 |
TRQX |
606193950642424000 |
|
16/04/2024 |
16:18:19 |
766 |
182 |
TRQX |
606193950642424000 |
|
16/04/2024 |
16:18:19 |
1 |
182 |
TRQX |
606193950642424000 |
|
16/04/2024 |
16:18:19 |
6 |
182 |
TRQX |
606193950642424000 |
|
16/04/2024 |
16:18:19 |
765 |
182 |
TRQX |
592120200185876000 |
|
16/04/2024 |
16:18:19 |
55 |
182 |
TRQX |
592120200185876000 |
|
16/04/2024 |
16:18:19 |
50 |
182 |
TRQX |
592120200185876000 |
|
16/04/2024 |
16:18:19 |
255 |
182 |
TRQX |
606193950642424000 |
|
16/04/2024 |
16:18:38 |
28 |
181.9 |
XLON |
606193950642439000 |
|
16/04/2024 |
16:18:39 |
1548 |
182 |
BATE |
592120200185892000 |
|
16/04/2024 |
16:18:39 |
1 |
182 |
BATE |
592120200185892000 |
|
16/04/2024 |
16:18:39 |
24 |
182 |
BATE |
592120200185892000 |
|
16/04/2024 |
16:18:39 |
595 |
182 |
CHIX |
606193950642441000 |
|
16/04/2024 |
16:18:43 |
16 |
181.9 |
XLON |
606193950642445000 |
|
16/04/2024 |
16:19:48 |
294 |
182 |
CHIX |
592120200185949000 |
|
16/04/2024 |
16:19:48 |
1918 |
182 |
BATE |
606193950642496000 |
|
16/04/2024 |
16:19:51 |
493 |
181.9 |
XLON |
606193950642498000 |
|
16/04/2024 |
16:19:51 |
178 |
182 |
BATE |
592120200185952000 |
|
16/04/2024 |
16:19:51 |
2 |
182 |
BATE |
592120200185952000 |
|
16/04/2024 |
16:19:51 |
5 |
182 |
BATE |
592120200185952000 |
|
16/04/2024 |
16:19:51 |
2 |
182 |
BATE |
592120200185952000 |
|
16/04/2024 |
16:19:51 |
16 |
182 |
BATE |
592120200185952000 |
|
16/04/2024 |
16:19:51 |
352 |
182 |
BATE |
606193950642498000 |
|
16/04/2024 |
16:19:51 |
1657 |
182 |
BATE |
606193950642498000 |
|
16/04/2024 |
16:20:01 |
648 |
182 |
CHIX |
592120200185964000 |
|
16/04/2024 |
16:20:01 |
579 |
181.9 |
BATE |
592120200185964000 |
|
16/04/2024 |
16:20:01 |
502 |
181.9 |
BATE |
592120200185964000 |
|
16/04/2024 |
16:20:01 |
495 |
181.9 |
CHIX |
606193950642510000 |
|
16/04/2024 |
16:20:01 |
2340 |
181.9 |
XLON |
606193950642510000 |
|
16/04/2024 |
16:20:01 |
1972 |
181.9 |
XLON |
606193950642510000 |
|
16/04/2024 |
16:20:01 |
469 |
182 |
CHIX |
606193950642510000 |
|
16/04/2024 |
16:20:01 |
441 |
182 |
CHIX |
606193950642510000 |
|
16/04/2024 |
16:20:01 |
176 |
182 |
CHIX |
606193950642510000 |
|
16/04/2024 |
16:20:01 |
971 |
182 |
CHIX |
606193950642510000 |
|
16/04/2024 |
16:20:02 |
1937 |
181.9 |
XLON |
592120200185966000 |
|
16/04/2024 |
16:20:18 |
1049 |
181.9 |
XLON |
592120200185986000 |
|
16/04/2024 |
16:20:18 |
417 |
181.9 |
BATE |
606193950642531000 |
|
16/04/2024 |
16:20:18 |
1884 |
181.9 |
BATE |
606193950642531000 |
|
16/04/2024 |
16:22:18 |
1136 |
181.6 |
CHIX |
592120200186099000 |
|
16/04/2024 |
16:22:18 |
357 |
181.6 |
CHIX |
592120200186099000 |
|
16/04/2024 |
16:22:18 |
1493 |
181.6 |
BATE |
606193950642641000 |
|
16/04/2024 |
16:22:18 |
2066 |
181.6 |
BATE |
606193950642641000 |
|
16/04/2024 |
16:22:51 |
472 |
181.6 |
XLON |
592120200186127000 |
|
16/04/2024 |
16:23:36 |
472 |
181.6 |
XLON |
592120200186165000 |
|
16/04/2024 |
16:24:41 |
1300 |
181.8 |
CHIX |
606193950642751000 |
|
16/04/2024 |
16:24:41 |
215 |
181.8 |
CHIX |
606193950642751000 |
|
16/04/2024 |
16:25:06 |
475 |
181.8 |
BATE |
592120200186242000 |
|
16/04/2024 |
16:25:10 |
54 |
181.8 |
BATE |
592120200186245000 |
|
16/04/2024 |
16:25:10 |
768 |
181.8 |
TRQX |
592120200186245000 |
|
16/04/2024 |
16:25:11 |
5 |
181.8 |
BATE |
592120200186246000 |
|
16/04/2024 |
16:25:23 |
2 |
181.8 |
BATE |
592120200186255000 |
|
16/04/2024 |
16:25:33 |
1990 |
181.9 |
XLON |
592120200186264000 |
|
16/04/2024 |
16:25:33 |
957 |
181.9 |
XLON |
606193950642800000 |
|
16/04/2024 |
16:25:38 |
2600 |
182 |
XLON |
606193950642803000 |
|
16/04/2024 |
16:25:38 |
1176 |
182 |
XLON |
606193950642803000 |
|
16/04/2024 |
16:25:40 |
280 |
181.9 |
XLON |
606193950642806000 |
|
16/04/2024 |
16:25:41 |
766 |
182 |
AQXE |
606193950642807000 |
|
16/04/2024 |
16:25:41 |
318 |
182 |
AQXE |
606193950642807000 |
|
16/04/2024 |
16:25:41 |
716 |
182 |
AQXE |
606193950642807000 |
|
16/04/2024 |
16:25:56 |
1696 |
181.9 |
XLON |
606193950642817000 |
|
16/04/2024 |
16:25:57 |
235 |
181.9 |
AQXE |
592120200186282000 |
|
16/04/2024 |
16:25:57 |
408 |
181.9 |
BATE |
606193950642817000 |
|
16/04/2024 |
16:26:10 |
909 |
181.9 |
XLON |
606193950642826000 |
|
16/04/2024 |
16:26:28 |
1748 |
181.9 |
BATE |
606193950642836000 |
|
16/04/2024 |
16:26:38 |
270 |
181.9 |
BATE |
606193950642843000 |
|
16/04/2024 |
16:26:48 |
818 |
181.9 |
BATE |
592120200186314000 |
|
16/04/2024 |
16:26:48 |
1347 |
181.9 |
BATE |
606193950642847000 |
|
16/04/2024 |
16:27:01 |
469 |
181.9 |
XLON |
592120200186325000 |
|
16/04/2024 |
16:27:01 |
4 |
181.9 |
XLON |
606193950642858000 |
|
16/04/2024 |
16:27:38 |
930 |
181.9 |
BATE |
592120200186350000 |
|
16/04/2024 |
16:27:38 |
1152 |
181.9 |
XLON |
592120200186350000 |
|
16/04/2024 |
16:27:51 |
408 |
181.9 |
XLON |
592120200186357000 |
|
16/04/2024 |
16:27:51 |
75 |
181.9 |
XLON |
592120200186357000 |
|
16/04/2024 |
16:28:10 |
299 |
181.9 |
XLON |
592120200186370000 |
|
16/04/2024 |
16:28:25 |
742 |
181.9 |
XLON |
592120200186378000 |
|
16/04/2024 |
16:28:25 |
623 |
181.9 |
BATE |
606193950642909000 |
|
16/04/2024 |
16:28:41 |
44 |
181.9 |
XLON |
592120200186390000 |
|
16/04/2024 |
16:29:10 |
341 |
181.9 |
XLON |
592120200186408000 |
|
16/04/2024 |
16:29:24 |
184 |
182 |
XLON |
606193950642948000 |
|
16/04/2024 |
16:29:24 |
6 |
182 |
XLON |
606193950642948000 |
|
16/04/2024 |
16:29:24 |
2377 |
182 |
XLON |
606193950642949000 |
|
16/04/2024 |
16:29:27 |
13 |
182 |
XLON |
592120200186422000 |
|
16/04/2024 |
16:29:30 |
354 |
182 |
XLON |
592120200186424000 |
|
16/04/2024 |
16:29:30 |
2585 |
182 |
XLON |
592120200186424000 |
|
16/04/2024 |
16:29:40 |
233 |
182.1 |
AQXE |
592120200186431000 |
|
16/04/2024 |
16:29:40 |
1548 |
182.1 |
AQXE |
592120200186431000 |
|
16/04/2024 |
16:29:40 |
318 |
182.1 |
AQXE |
592120200186431000 |
|
16/04/2024 |
16:29:40 |
840 |
182.1 |
AQXE |
606193950642960000 |
|
16/04/2024 |
16:29:45 |
318 |
182.1 |
AQXE |
606193950642963000 |
|
16/04/2024 |
16:29:45 |
449 |
182.1 |
AQXE |
592120200186434000 |
|
16/04/2024 |
16:29:45 |
840 |
182.1 |
AQXE |
592120200186434000 |
|
16/04/2024 |
16:29:45 |
1016 |
181.9 |
CHIX |
606193950642963000 |
|
16/04/2024 |
16:29:55 |
752 |
181.9 |
XLON |
592120200186451000 |
|
16/04/2024 |
16:29:57 |
6 |
181.9 |
XLON |
592120200186453000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
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