Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 760,384 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 25 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 13,824,857 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 13,824,857 Ordinary Shares in treasury and has 1,089,721,109 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,089,721,109 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: |
25 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 |
45,800 |
1.8110 |
1.7940 |
1.8150 |
|
CBOE BXE |
134,552 |
1.8104 |
1.7940 |
1.8150 |
|
CBOE CXE |
54,901 |
1.8104 |
1.7990 |
1.8150 |
|
London Stock Exchange |
494,727 |
1.8087 |
1.7760 |
1.8150 |
|
Turquoise |
30,404 |
1.8107 |
1.8040 |
1.8150 |
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 |
|
25/04/2024 |
08:08:47 |
1511 |
177.6 |
XLON |
592123385162749000 |
|
25/04/2024 |
08:08:47 |
1511 |
177.6 |
XLON |
592123385162749000 |
|
25/04/2024 |
08:08:47 |
7766 |
177.6 |
XLON |
592123385162749000 |
|
25/04/2024 |
08:08:47 |
1513 |
177.6 |
XLON |
592123385162749000 |
|
25/04/2024 |
08:08:47 |
1512 |
177.6 |
XLON |
592123385162749000 |
|
25/04/2024 |
08:08:47 |
1511 |
177.6 |
XLON |
606197135608118000 |
|
25/04/2024 |
08:08:47 |
1511 |
177.6 |
XLON |
606197135608118000 |
|
25/04/2024 |
08:08:54 |
2332 |
178.8 |
XLON |
592123385162752000 |
|
25/04/2024 |
08:20:38 |
1511 |
179.4 |
BATE |
592123385163132000 |
|
25/04/2024 |
08:20:38 |
1511 |
179.4 |
AQXE |
606197135608492000 |
|
25/04/2024 |
08:20:38 |
1618 |
179.4 |
XLON |
606197135608492000 |
|
25/04/2024 |
08:20:38 |
1619 |
179.4 |
BATE |
606197135608492000 |
|
25/04/2024 |
08:20:38 |
5043 |
179.4 |
XLON |
606197135608492000 |
|
25/04/2024 |
08:20:38 |
4043 |
179.4 |
XLON |
606197135608492000 |
|
25/04/2024 |
08:36:01 |
2326 |
180.1 |
XLON |
592123385163555000 |
|
25/04/2024 |
08:36:01 |
158 |
180.1 |
XLON |
592123385163555000 |
|
25/04/2024 |
08:36:48 |
6105 |
179.9 |
XLON |
592123385163580000 |
|
25/04/2024 |
08:36:48 |
1511 |
179.9 |
CHIX |
606197135608929000 |
|
25/04/2024 |
08:36:48 |
1400 |
179.9 |
BATE |
592123385163580000 |
|
25/04/2024 |
08:36:48 |
111 |
179.9 |
BATE |
592123385163580000 |
|
25/04/2024 |
08:36:48 |
4631 |
179.9 |
XLON |
606197135608929000 |
|
25/04/2024 |
08:36:48 |
1511 |
179.9 |
CHIX |
606197135608929000 |
|
25/04/2024 |
08:37:01 |
622 |
180.3 |
XLON |
606197135608935000 |
|
25/04/2024 |
08:37:01 |
1339 |
180.3 |
XLON |
606197135608935000 |
|
25/04/2024 |
08:51:30 |
2211 |
180.9 |
XLON |
592123385163946000 |
|
25/04/2024 |
08:51:30 |
2969 |
180.9 |
XLON |
592123385163946000 |
|
25/04/2024 |
08:51:30 |
1066 |
180.9 |
XLON |
606197135609285000 |
|
25/04/2024 |
08:51:30 |
557 |
180.9 |
CHIX |
592123385163946000 |
|
25/04/2024 |
08:51:30 |
954 |
180.9 |
CHIX |
592123385163946000 |
|
25/04/2024 |
08:51:30 |
4736 |
180.9 |
XLON |
606197135609285000 |
|
25/04/2024 |
08:51:30 |
516 |
180.9 |
XLON |
606197135609285000 |
|
25/04/2024 |
09:07:55 |
1639 |
181.1 |
CHIX |
592123385164402000 |
|
25/04/2024 |
09:07:55 |
3022 |
181.1 |
BATE |
592123385164402000 |
|
25/04/2024 |
09:07:55 |
1605 |
181.1 |
XLON |
606197135609727000 |
|
25/04/2024 |
09:07:55 |
2783 |
181.1 |
XLON |
606197135609727000 |
|
25/04/2024 |
09:07:55 |
1511 |
181.1 |
TRQX |
606197135609727000 |
|
25/04/2024 |
09:07:55 |
3022 |
181.1 |
XLON |
592123385164402000 |
|
25/04/2024 |
09:07:55 |
1764 |
181.1 |
BATE |
606197135609727000 |
|
25/04/2024 |
09:08:01 |
1674 |
181.1 |
XLON |
592123385164405000 |
|
25/04/2024 |
09:08:04 |
91 |
181.2 |
BATE |
606197135609732000 |
|
25/04/2024 |
09:17:02 |
1985 |
181.4 |
XLON |
592123385164681000 |
|
25/04/2024 |
09:17:02 |
1750 |
181.4 |
XLON |
592123385164681000 |
|
25/04/2024 |
09:17:02 |
39 |
181.4 |
XLON |
592123385164681000 |
|
25/04/2024 |
09:17:02 |
30 |
181.4 |
XLON |
592123385164681000 |
|
25/04/2024 |
09:17:02 |
48 |
181.4 |
XLON |
592123385164681000 |
|
25/04/2024 |
09:17:02 |
10 |
181.4 |
XLON |
592123385164681000 |
|
25/04/2024 |
09:17:02 |
369 |
181.4 |
CHIX |
592123385164681000 |
|
25/04/2024 |
09:17:02 |
1142 |
181.4 |
CHIX |
592123385164681000 |
|
25/04/2024 |
09:17:02 |
1772 |
181.5 |
XLON |
606197135609999000 |
|
25/04/2024 |
09:17:02 |
858 |
181.4 |
BATE |
606197135609999000 |
|
25/04/2024 |
09:17:02 |
73 |
181.4 |
BATE |
606197135609999000 |
|
25/04/2024 |
09:17:02 |
334 |
181.4 |
BATE |
606197135609999000 |
|
25/04/2024 |
09:17:02 |
246 |
181.4 |
BATE |
606197135609999000 |
|
25/04/2024 |
10:05:02 |
1511 |
181.5 |
TRQX |
592123385165955000 |
|
25/04/2024 |
10:05:02 |
1607 |
181.5 |
CHIX |
592123385165955000 |
|
25/04/2024 |
10:05:02 |
1606 |
181.5 |
CHIX |
592123385165955000 |
|
25/04/2024 |
10:05:02 |
1511 |
181.5 |
AQXE |
606197135611237000 |
|
25/04/2024 |
10:05:02 |
3802 |
181.5 |
XLON |
606197135611237000 |
|
25/04/2024 |
10:05:02 |
3255 |
181.5 |
XLON |
606197135611237000 |
|
25/04/2024 |
10:05:02 |
2185 |
181.5 |
BATE |
606197135611237000 |
|
25/04/2024 |
10:05:02 |
3022 |
181.5 |
XLON |
592123385165955000 |
|
25/04/2024 |
10:05:02 |
1513 |
181.5 |
BATE |
606197135611237000 |
|
25/04/2024 |
10:05:02 |
242 |
181.5 |
BATE |
606197135611237000 |
|
25/04/2024 |
10:05:02 |
412 |
181.5 |
BATE |
606197135611237000 |
|
25/04/2024 |
10:05:07 |
2037 |
181.5 |
XLON |
592123385165958000 |
|
25/04/2024 |
10:06:02 |
644 |
181.5 |
AQXE |
592123385165980000 |
|
25/04/2024 |
10:07:21 |
882 |
181.5 |
BATE |
606197135611289000 |
|
25/04/2024 |
10:26:33 |
3943 |
181.5 |
XLON |
592123385166452000 |
|
25/04/2024 |
10:26:33 |
1651 |
181.5 |
AQXE |
592123385166452000 |
|
25/04/2024 |
10:26:33 |
1699 |
181.5 |
BATE |
592123385166452000 |
|
25/04/2024 |
10:26:33 |
1692 |
181.5 |
TRQX |
606197135611719000 |
|
25/04/2024 |
10:26:33 |
629 |
181.5 |
BATE |
606197135611719000 |
|
25/04/2024 |
10:26:33 |
237 |
181.5 |
XLON |
606197135611719000 |
|
25/04/2024 |
10:43:41 |
1648 |
181.5 |
CHIX |
592123385166872000 |
|
25/04/2024 |
10:43:41 |
1187 |
181.4 |
XLON |
592123385166872000 |
|
25/04/2024 |
10:43:41 |
533 |
181.4 |
XLON |
592123385166872000 |
|
25/04/2024 |
10:43:41 |
231 |
181.5 |
AQXE |
606197135612125000 |
|
25/04/2024 |
10:43:41 |
1417 |
181.5 |
AQXE |
606197135612125000 |
|
25/04/2024 |
10:43:41 |
173 |
181.5 |
BATE |
606197135612125000 |
|
25/04/2024 |
10:43:41 |
1647 |
181.5 |
XLON |
606197135612125000 |
|
25/04/2024 |
10:43:41 |
321 |
181.5 |
BATE |
606197135612125000 |
|
25/04/2024 |
10:43:41 |
1175 |
181.5 |
BATE |
606197135612125000 |
|
25/04/2024 |
10:43:41 |
596 |
181.5 |
BATE |
606197135612125000 |
|
25/04/2024 |
10:43:41 |
1696 |
181.4 |
BATE |
606197135612125000 |
|
25/04/2024 |
11:01:02 |
1668 |
181.4 |
BATE |
606197135612529000 |
|
25/04/2024 |
11:01:02 |
4151 |
181.3 |
XLON |
592123385167291000 |
|
25/04/2024 |
11:01:02 |
1448 |
181.3 |
AQXE |
592123385167291000 |
|
25/04/2024 |
11:01:02 |
222 |
181.3 |
AQXE |
592123385167291000 |
|
25/04/2024 |
11:01:02 |
1400 |
181.3 |
BATE |
606197135612529000 |
|
25/04/2024 |
11:01:02 |
111 |
181.3 |
BATE |
606197135612529000 |
|
25/04/2024 |
11:01:02 |
1670 |
181.3 |
BATE |
606197135612529000 |
|
25/04/2024 |
11:04:04 |
2748 |
181.1 |
XLON |
606197135612616000 |
|
25/04/2024 |
11:04:04 |
579 |
181.1 |
XLON |
606197135612616000 |
|
25/04/2024 |
11:12:42 |
1902 |
180.8 |
XLON |
592123385167604000 |
|
25/04/2024 |
11:12:42 |
1012 |
180.8 |
XLON |
592123385167604000 |
|
25/04/2024 |
11:12:42 |
1400 |
180.8 |
BATE |
592123385167604000 |
|
25/04/2024 |
11:12:42 |
411 |
180.8 |
CHIX |
592123385167604000 |
|
25/04/2024 |
11:12:42 |
1328 |
180.8 |
BATE |
592123385167604000 |
|
25/04/2024 |
11:12:42 |
1299 |
180.8 |
CHIX |
592123385167604000 |
|
25/04/2024 |
11:12:42 |
26 |
180.8 |
BATE |
592123385167604000 |
|
25/04/2024 |
11:31:47 |
882 |
180.8 |
AQXE |
592123385168049000 |
|
25/04/2024 |
11:31:47 |
894 |
180.8 |
AQXE |
592123385168049000 |
|
25/04/2024 |
11:31:47 |
931 |
180.8 |
CHIX |
592123385168049000 |
|
25/04/2024 |
11:31:47 |
1758 |
180.8 |
BATE |
592123385168049000 |
|
25/04/2024 |
11:31:47 |
1511 |
180.8 |
BATE |
606197135613265000 |
|
25/04/2024 |
11:31:47 |
2511 |
180.8 |
XLON |
592123385168049000 |
|
25/04/2024 |
11:31:47 |
830 |
180.8 |
CHIX |
592123385168049000 |
|
25/04/2024 |
11:31:47 |
1279 |
180.8 |
XLON |
592123385168049000 |
|
25/04/2024 |
11:31:47 |
1521 |
180.8 |
XLON |
592123385168049000 |
|
25/04/2024 |
11:31:47 |
255 |
180.8 |
XLON |
592123385168049000 |
|
25/04/2024 |
11:31:47 |
1865 |
180.8 |
BATE |
606197135613265000 |
|
25/04/2024 |
11:49:49 |
307 |
181 |
AQXE |
592123385168454000 |
|
25/04/2024 |
11:49:49 |
342 |
181 |
XLON |
606197135613657000 |
|
25/04/2024 |
11:49:49 |
1076 |
181 |
XLON |
606197135613657000 |
|
25/04/2024 |
11:52:11 |
111 |
181 |
XLON |
592123385168507000 |
|
25/04/2024 |
11:52:11 |
91 |
181 |
TRQX |
606197135613708000 |
|
25/04/2024 |
11:52:11 |
360 |
181 |
TRQX |
606197135613708000 |
|
25/04/2024 |
11:52:11 |
838 |
181 |
XLON |
592123385168507000 |
|
25/04/2024 |
11:52:11 |
119 |
181 |
XLON |
592123385168507000 |
|
25/04/2024 |
11:53:17 |
523 |
181 |
XLON |
606197135613732000 |
|
25/04/2024 |
11:53:17 |
1330 |
181 |
XLON |
606197135613732000 |
|
25/04/2024 |
11:55:38 |
1601 |
181 |
XLON |
606197135613781000 |
|
25/04/2024 |
11:57:38 |
1524 |
181 |
XLON |
592123385168629000 |
|
25/04/2024 |
11:59:02 |
882 |
180.8 |
XLON |
606197135613856000 |
|
25/04/2024 |
11:59:02 |
1494 |
180.8 |
XLON |
592123385168661000 |
|
25/04/2024 |
11:59:02 |
2086 |
180.8 |
XLON |
592123385168661000 |
|
25/04/2024 |
11:59:02 |
565 |
180.8 |
AQXE |
592123385168661000 |
|
25/04/2024 |
11:59:02 |
932 |
180.8 |
CHIX |
592123385168661000 |
|
25/04/2024 |
11:59:02 |
1160 |
180.8 |
AQXE |
592123385168661000 |
|
25/04/2024 |
11:59:02 |
579 |
180.8 |
CHIX |
592123385168661000 |
|
25/04/2024 |
11:59:02 |
1617 |
180.8 |
XLON |
606197135613856000 |
|
25/04/2024 |
11:59:02 |
1737 |
180.8 |
XLON |
606197135613856000 |
|
25/04/2024 |
11:59:02 |
968 |
180.8 |
BATE |
606197135613856000 |
|
25/04/2024 |
11:59:02 |
543 |
180.8 |
BATE |
606197135613856000 |
|
25/04/2024 |
11:59:02 |
4508 |
180.8 |
XLON |
606197135613856000 |
|
25/04/2024 |
11:59:06 |
2100 |
180.8 |
XLON |
606197135613857000 |
|
25/04/2024 |
11:59:06 |
778 |
180.8 |
XLON |
606197135613857000 |
|
25/04/2024 |
11:59:06 |
18 |
180.8 |
XLON |
606197135613857000 |
|
25/04/2024 |
11:59:06 |
346 |
180.8 |
XLON |
606197135613857000 |
|
25/04/2024 |
11:59:06 |
206 |
180.8 |
XLON |
606197135613857000 |
|
25/04/2024 |
12:16:43 |
1511 |
181.1 |
CHIX |
592123385169104000 |
|
25/04/2024 |
12:16:43 |
1573 |
181.1 |
AQXE |
606197135614283000 |
|
25/04/2024 |
12:16:43 |
1574 |
181.1 |
XLON |
592123385169104000 |
|
25/04/2024 |
12:16:43 |
1571 |
181.1 |
XLON |
592123385169104000 |
|
25/04/2024 |
12:16:43 |
4905 |
181.1 |
XLON |
606197135614283000 |
|
25/04/2024 |
12:16:43 |
1569 |
181.1 |
XLON |
606197135614283000 |
|
25/04/2024 |
12:34:40 |
697 |
181.2 |
XLON |
592123385169517000 |
|
25/04/2024 |
12:34:40 |
274 |
181.2 |
XLON |
592123385169517000 |
|
25/04/2024 |
12:34:40 |
287 |
181.2 |
XLON |
592123385169517000 |
|
25/04/2024 |
12:34:40 |
308 |
181.2 |
XLON |
592123385169517000 |
|
25/04/2024 |
12:34:40 |
45 |
181.2 |
XLON |
592123385169517000 |
|
25/04/2024 |
12:38:53 |
1511 |
180.9 |
BATE |
606197135614764000 |
|
25/04/2024 |
12:39:00 |
610 |
181.2 |
XLON |
592123385169606000 |
|
25/04/2024 |
12:39:00 |
447 |
181.2 |
XLON |
592123385169606000 |
|
25/04/2024 |
12:39:00 |
100 |
181.2 |
XLON |
592123385169606000 |
|
25/04/2024 |
12:39:00 |
644 |
181.2 |
XLON |
592123385169606000 |
|
25/04/2024 |
12:39:30 |
1822 |
181.4 |
BATE |
592123385169618000 |
|
25/04/2024 |
12:41:31 |
222 |
181.4 |
BATE |
606197135614821000 |
|
25/04/2024 |
12:41:31 |
1362 |
181.4 |
BATE |
606197135614821000 |
|
25/04/2024 |
12:43:39 |
1739 |
181.5 |
XLON |
606197135614872000 |
|
25/04/2024 |
12:45:02 |
3502 |
181.2 |
XLON |
592123385169746000 |
|
25/04/2024 |
12:45:02 |
872 |
181.2 |
BATE |
606197135614902000 |
|
25/04/2024 |
12:45:02 |
639 |
181.2 |
BATE |
606197135614902000 |
|
25/04/2024 |
12:45:02 |
124 |
181.2 |
BATE |
592123385169746000 |
|
25/04/2024 |
12:45:02 |
439 |
181.2 |
BATE |
592123385169746000 |
|
25/04/2024 |
12:45:02 |
948 |
181.2 |
BATE |
592123385169746000 |
|
25/04/2024 |
12:45:02 |
767 |
181.2 |
XLON |
606197135614902000 |
|
25/04/2024 |
12:45:02 |
1738 |
181.2 |
XLON |
606197135614902000 |
|
25/04/2024 |
12:45:02 |
3318 |
181.2 |
XLON |
606197135614902000 |
|
25/04/2024 |
12:45:02 |
1511 |
181.2 |
CHIX |
606197135614902000 |
|
25/04/2024 |
12:45:02 |
3173 |
181.2 |
XLON |
606197135614902000 |
|
25/04/2024 |
12:45:11 |
2995 |
181.2 |
XLON |
592123385169750000 |
|
25/04/2024 |
12:57:26 |
1695 |
181.4 |
XLON |
592123385170054000 |
|
25/04/2024 |
13:20:43 |
320 |
181.5 |
AQXE |
592123385170702000 |
|
25/04/2024 |
13:22:55 |
1511 |
181.5 |
CHIX |
592123385170758000 |
|
25/04/2024 |
13:22:55 |
362 |
181.5 |
AQXE |
592123385170758000 |
|
25/04/2024 |
13:22:55 |
502 |
181.5 |
CHIX |
592123385170758000 |
|
25/04/2024 |
13:22:55 |
1513 |
181.5 |
BATE |
592123385170758000 |
|
25/04/2024 |
13:22:55 |
1080 |
181.5 |
CHIX |
592123385170758000 |
|
25/04/2024 |
13:22:55 |
829 |
181.5 |
AQXE |
592123385170758000 |
|
25/04/2024 |
13:22:55 |
2208 |
181.5 |
XLON |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
395 |
181.5 |
XLON |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
1586 |
181.5 |
AQXE |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
1005 |
181.5 |
XLON |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
512 |
181.5 |
TRQX |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
1511 |
181.5 |
TRQX |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
3364 |
181.5 |
XLON |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
2648 |
181.5 |
XLON |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
1511 |
181.5 |
XLON |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
403 |
181.5 |
TRQX |
606197135615879000 |
|
25/04/2024 |
13:22:55 |
596 |
181.5 |
TRQX |
606197135615879000 |
|
25/04/2024 |
13:23:46 |
2525 |
181.5 |
XLON |
592123385170781000 |
|
25/04/2024 |
13:23:46 |
1511 |
181.5 |
BATE |
592123385170781000 |
|
25/04/2024 |
13:23:46 |
5827 |
181.5 |
XLON |
606197135615902000 |
|
25/04/2024 |
13:30:26 |
664 |
181.5 |
AQXE |
592123385170983000 |
|
25/04/2024 |
13:30:26 |
1708 |
181.5 |
TRQX |
592123385170983000 |
|
25/04/2024 |
13:30:26 |
1004 |
181.5 |
AQXE |
592123385170983000 |
|
25/04/2024 |
13:30:26 |
3012 |
181.5 |
BATE |
606197135616097000 |
|
25/04/2024 |
13:30:26 |
1511 |
181.5 |
CHIX |
606197135616097000 |
|
25/04/2024 |
13:30:26 |
1127 |
181.5 |
BATE |
592123385170983000 |
|
25/04/2024 |
13:30:29 |
1639 |
181.4 |
BATE |
592123385170988000 |
|
25/04/2024 |
13:30:29 |
1647 |
181.4 |
XLON |
592123385170988000 |
|
25/04/2024 |
13:30:29 |
2124 |
181.4 |
XLON |
606197135616101000 |
|
25/04/2024 |
13:41:41 |
1683 |
181.4 |
XLON |
606197135616524000 |
|
25/04/2024 |
13:42:52 |
980 |
181.4 |
XLON |
606197135616565000 |
|
25/04/2024 |
13:42:52 |
226 |
181.4 |
XLON |
606197135616565000 |
|
25/04/2024 |
13:42:52 |
28 |
181.4 |
XLON |
606197135616565000 |
|
25/04/2024 |
13:42:52 |
243 |
181.4 |
XLON |
606197135616565000 |
|
25/04/2024 |
13:42:52 |
332 |
181.4 |
XLON |
606197135616565000 |
|
25/04/2024 |
13:43:37 |
882 |
181.2 |
AQXE |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
601 |
181.2 |
AQXE |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
28 |
181.2 |
AQXE |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
1686 |
181.2 |
XLON |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
255 |
181.2 |
AQXE |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
1400 |
181.2 |
BATE |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
286 |
181.2 |
CHIX |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
1140 |
181.2 |
AQXE |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
111 |
181.2 |
BATE |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
1405 |
181.2 |
CHIX |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
289 |
181.2 |
AQXE |
592123385171491000 |
|
25/04/2024 |
13:43:37 |
1289 |
181.2 |
BATE |
606197135616588000 |
|
25/04/2024 |
13:43:37 |
1511 |
181.2 |
TRQX |
606197135616588000 |
|
25/04/2024 |
13:43:37 |
3559 |
181.2 |
XLON |
606197135616588000 |
|
25/04/2024 |
13:43:37 |
398 |
181.2 |
BATE |
606197135616588000 |
|
25/04/2024 |
13:43:37 |
1685 |
181.2 |
XLON |
606197135616588000 |
|
25/04/2024 |
13:43:37 |
1779 |
181.2 |
XLON |
592123385171491000 |
|
25/04/2024 |
13:48:24 |
1597 |
180.9 |
AQXE |
592123385171666000 |
|
25/04/2024 |
13:48:24 |
1400 |
180.9 |
BATE |
592123385171666000 |
|
25/04/2024 |
13:48:24 |
111 |
180.9 |
BATE |
592123385171666000 |
|
25/04/2024 |
13:48:24 |
2607 |
180.9 |
XLON |
606197135616758000 |
|
25/04/2024 |
13:48:24 |
693 |
180.9 |
CHIX |
606197135616758000 |
|
25/04/2024 |
13:48:24 |
818 |
180.9 |
CHIX |
606197135616758000 |
|
25/04/2024 |
13:48:24 |
1600 |
180.8 |
XLON |
592123385171666000 |
|
25/04/2024 |
13:53:53 |
5695 |
180.9 |
XLON |
606197135616971000 |
|
25/04/2024 |
13:53:53 |
1640 |
180.9 |
TRQX |
592123385171887000 |
|
25/04/2024 |
13:53:53 |
1523 |
180.9 |
CHIX |
592123385171887000 |
|
25/04/2024 |
14:01:02 |
1586 |
181 |
XLON |
606197135617225000 |
|
25/04/2024 |
14:01:02 |
1587 |
181 |
XLON |
606197135617225000 |
|
25/04/2024 |
14:01:02 |
395 |
181 |
BATE |
606197135617225000 |
|
25/04/2024 |
14:05:36 |
1756 |
181.3 |
XLON |
592123385172320000 |
|
25/04/2024 |
14:07:43 |
1511 |
181.2 |
AQXE |
592123385172401000 |
|
25/04/2024 |
14:07:43 |
2022 |
181.2 |
XLON |
592123385172401000 |
|
25/04/2024 |
14:07:43 |
1511 |
181.2 |
BATE |
592123385172401000 |
|
25/04/2024 |
14:07:43 |
1832 |
181.2 |
CHIX |
592123385172401000 |
|
25/04/2024 |
14:07:43 |
1753 |
181.1 |
BATE |
592123385172401000 |
|
25/04/2024 |
14:07:43 |
1511 |
181.2 |
TRQX |
606197135617471000 |
|
25/04/2024 |
14:07:43 |
2189 |
181.2 |
XLON |
606197135617471000 |
|
25/04/2024 |
14:07:43 |
1747 |
181.1 |
CHIX |
606197135617471000 |
|
25/04/2024 |
14:07:43 |
811 |
181.1 |
AQXE |
592123385172401000 |
|
25/04/2024 |
14:07:44 |
2263 |
180.8 |
XLON |
606197135617472000 |
|
25/04/2024 |
14:16:03 |
136 |
181 |
AQXE |
592123385172721000 |
|
25/04/2024 |
14:16:03 |
1 |
181 |
CHIX |
606197135617783000 |
|
25/04/2024 |
14:16:03 |
882 |
181 |
XLON |
606197135617783000 |
|
25/04/2024 |
14:16:03 |
1187 |
181 |
XLON |
606197135617783000 |
|
25/04/2024 |
14:18:07 |
1763 |
180.9 |
XLON |
606197135617854000 |
|
25/04/2024 |
14:21:02 |
882 |
181 |
BATE |
592123385172909000 |
|
25/04/2024 |
14:22:05 |
629 |
181 |
BATE |
592123385172940000 |
|
25/04/2024 |
14:24:02 |
882 |
181 |
AQXE |
592123385173005000 |
|
25/04/2024 |
14:24:02 |
912 |
181 |
AQXE |
592123385173005000 |
|
25/04/2024 |
14:24:02 |
1784 |
181 |
CHIX |
592123385173005000 |
|
25/04/2024 |
14:24:02 |
1675 |
181 |
XLON |
606197135618061000 |
|
25/04/2024 |
14:24:02 |
3826 |
181 |
XLON |
606197135618061000 |
|
25/04/2024 |
14:24:02 |
3022 |
181 |
XLON |
592123385173005000 |
|
25/04/2024 |
14:24:02 |
282 |
181 |
CHIX |
592123385173005000 |
|
25/04/2024 |
14:24:02 |
1230 |
181 |
CHIX |
592123385173005000 |
|
25/04/2024 |
14:24:02 |
146 |
181 |
BATE |
606197135618061000 |
|
25/04/2024 |
14:24:02 |
1365 |
181 |
BATE |
606197135618061000 |
|
25/04/2024 |
14:24:02 |
3349 |
181 |
XLON |
606197135618061000 |
|
25/04/2024 |
14:24:06 |
2432 |
181 |
XLON |
592123385173007000 |
|
25/04/2024 |
14:33:21 |
2545 |
180.8 |
XLON |
592123385173389000 |
|
25/04/2024 |
14:34:14 |
1520 |
180.8 |
XLON |
592123385173436000 |
|
25/04/2024 |
14:34:14 |
1025 |
180.8 |
XLON |
592123385173436000 |
|
25/04/2024 |
14:34:25 |
440 |
180.8 |
XLON |
606197135618491000 |
|
25/04/2024 |
14:34:25 |
878 |
180.8 |
XLON |
606197135618491000 |
|
25/04/2024 |
14:34:25 |
222 |
180.8 |
XLON |
606197135618491000 |
|
25/04/2024 |
14:35:05 |
803 |
180.6 |
BATE |
592123385173475000 |
|
25/04/2024 |
14:35:05 |
546 |
180.6 |
BATE |
592123385173475000 |
|
25/04/2024 |
14:35:05 |
162 |
180.6 |
BATE |
592123385173475000 |
|
25/04/2024 |
14:35:05 |
1522 |
180.6 |
TRQX |
592123385173475000 |
|
25/04/2024 |
14:35:05 |
171 |
180.6 |
CHIX |
606197135618522000 |
|
25/04/2024 |
14:35:05 |
4533 |
180.6 |
XLON |
606197135618522000 |
|
25/04/2024 |
14:35:05 |
1658 |
180.6 |
XLON |
606197135618522000 |
|
25/04/2024 |
14:35:05 |
902 |
180.6 |
CHIX |
606197135618522000 |
|
25/04/2024 |
14:35:05 |
438 |
180.6 |
CHIX |
606197135618522000 |
|
25/04/2024 |
14:35:05 |
4645 |
180.6 |
XLON |
592123385173475000 |
|
25/04/2024 |
14:35:05 |
827 |
180.6 |
BATE |
606197135618522000 |
|
25/04/2024 |
14:35:05 |
1511 |
180.6 |
CHIX |
592123385173475000 |
|
25/04/2024 |
14:35:05 |
684 |
180.6 |
BATE |
606197135618522000 |
|
25/04/2024 |
14:41:30 |
2565 |
180.3 |
XLON |
592123385173775000 |
|
25/04/2024 |
14:41:30 |
841 |
180.3 |
XLON |
606197135618816000 |
|
25/04/2024 |
14:41:30 |
944 |
180.3 |
XLON |
606197135618816000 |
|
25/04/2024 |
14:41:30 |
31 |
180.3 |
CHIX |
606197135618816000 |
|
25/04/2024 |
14:41:30 |
1480 |
180.3 |
CHIX |
606197135618816000 |
|
25/04/2024 |
14:41:37 |
344 |
180.4 |
TRQX |
606197135618821000 |
|
25/04/2024 |
14:41:37 |
1639 |
180.4 |
TRQX |
606197135618821000 |
|
25/04/2024 |
14:42:42 |
1109 |
180.5 |
XLON |
606197135618866000 |
|
25/04/2024 |
14:44:51 |
2020 |
180.7 |
XLON |
592123385173910000 |
|
25/04/2024 |
14:45:22 |
1838 |
180.7 |
XLON |
606197135618967000 |
|
25/04/2024 |
14:46:37 |
709 |
180.8 |
XLON |
592123385173980000 |
|
25/04/2024 |
14:46:37 |
1031 |
180.8 |
XLON |
592123385173980000 |
|
25/04/2024 |
14:46:38 |
1548 |
180.8 |
AQXE |
592123385173980000 |
|
25/04/2024 |
14:46:38 |
2300 |
180.8 |
XLON |
606197135619016000 |
|
25/04/2024 |
14:46:56 |
136 |
180.9 |
BATE |
592123385173992000 |
|
25/04/2024 |
14:46:56 |
1 |
180.9 |
BATE |
592123385173992000 |
|
25/04/2024 |
14:46:56 |
386 |
180.9 |
BATE |
606197135619028000 |
|
25/04/2024 |
14:46:57 |
169 |
180.9 |
BATE |
606197135619028000 |
|
25/04/2024 |
14:47:00 |
1426 |
180.9 |
BATE |
606197135619030000 |
|
25/04/2024 |
14:47:07 |
6013 |
180.8 |
XLON |
592123385173998000 |
|
25/04/2024 |
14:47:07 |
1699 |
180.8 |
TRQX |
606197135619034000 |
|
25/04/2024 |
14:47:07 |
1723 |
180.7 |
BATE |
606197135619034000 |
|
25/04/2024 |
14:47:07 |
2503 |
180.7 |
XLON |
606197135619034000 |
|
25/04/2024 |
14:47:07 |
110 |
180.8 |
TRQX |
592123385173998000 |
|
25/04/2024 |
14:47:07 |
2300 |
180.8 |
XLON |
606197135619034000 |
|
25/04/2024 |
14:54:54 |
290 |
180.1 |
XLON |
592123385174331000 |
|
25/04/2024 |
14:54:54 |
570 |
180.1 |
XLON |
592123385174331000 |
|
25/04/2024 |
14:54:54 |
268 |
180.1 |
XLON |
592123385174331000 |
|
25/04/2024 |
14:54:54 |
253 |
180.1 |
XLON |
592123385174331000 |
|
25/04/2024 |
14:54:54 |
273 |
180.1 |
AQXE |
606197135619358000 |
|
25/04/2024 |
14:54:54 |
275 |
180.1 |
AQXE |
606197135619358000 |
|
25/04/2024 |
14:54:54 |
516 |
180.1 |
AQXE |
606197135619358000 |
|
25/04/2024 |
14:54:54 |
447 |
180.1 |
AQXE |
606197135619358000 |
|
25/04/2024 |
14:54:57 |
2316 |
180.2 |
XLON |
592123385174332000 |
|
25/04/2024 |
14:55:17 |
848 |
180.2 |
XLON |
592123385174347000 |
|
25/04/2024 |
14:55:53 |
204 |
180.3 |
AQXE |
592123385174375000 |
|
25/04/2024 |
14:55:53 |
127 |
180.3 |
BATE |
606197135619401000 |
|
25/04/2024 |
14:55:53 |
1261 |
180.3 |
BATE |
606197135619401000 |
|
25/04/2024 |
14:56:37 |
2316 |
180.4 |
XLON |
592123385174407000 |
|
25/04/2024 |
14:56:55 |
57 |
180.4 |
XLON |
606197135619444000 |
|
25/04/2024 |
14:56:55 |
1503 |
180.4 |
XLON |
606197135619444000 |
|
25/04/2024 |
14:58:18 |
294 |
180.5 |
XLON |
592123385174473000 |
|
25/04/2024 |
14:58:18 |
168 |
180.5 |
XLON |
592123385174473000 |
|
25/04/2024 |
14:58:18 |
1323 |
180.5 |
XLON |
592123385174473000 |
|
25/04/2024 |
15:00:43 |
3597 |
180.5 |
XLON |
592123385174569000 |
|
25/04/2024 |
15:00:48 |
1902 |
180.5 |
XLON |
606197135619593000 |
|
25/04/2024 |
15:01:09 |
447 |
180.6 |
BATE |
606197135619609000 |
|
25/04/2024 |
15:01:09 |
2126 |
180.6 |
BATE |
592123385174589000 |
|
25/04/2024 |
15:01:21 |
3597 |
180.6 |
BATE |
606197135619617000 |
|
25/04/2024 |
15:02:48 |
3309 |
180.6 |
XLON |
606197135619681000 |
|
25/04/2024 |
15:03:20 |
1795 |
180.6 |
BATE |
592123385174691000 |
|
25/04/2024 |
15:03:20 |
1514 |
180.6 |
XLON |
606197135619708000 |
|
25/04/2024 |
15:05:24 |
3309 |
180.6 |
XLON |
606197135619800000 |
|
25/04/2024 |
15:05:27 |
2 |
180.6 |
XLON |
592123385174787000 |
|
25/04/2024 |
15:05:27 |
16 |
180.6 |
XLON |
592123385174787000 |
|
25/04/2024 |
15:05:27 |
328 |
180.6 |
XLON |
592123385174787000 |
|
25/04/2024 |
15:05:27 |
303 |
180.6 |
XLON |
592123385174787000 |
|
25/04/2024 |
15:05:27 |
292 |
180.6 |
BATE |
606197135619802000 |
|
25/04/2024 |
15:05:27 |
297 |
180.6 |
BATE |
606197135619802000 |
|
25/04/2024 |
15:05:27 |
27 |
180.6 |
CHIX |
592123385174787000 |
|
25/04/2024 |
15:05:27 |
345 |
180.6 |
CHIX |
592123385174787000 |
|
25/04/2024 |
15:05:27 |
149 |
180.6 |
AQXE |
606197135619802000 |
|
25/04/2024 |
15:05:27 |
160 |
180.6 |
AQXE |
606197135619802000 |
|
25/04/2024 |
15:05:27 |
516 |
180.6 |
AQXE |
606197135619802000 |
|
25/04/2024 |
15:05:29 |
744 |
180.6 |
XLON |
606197135619803000 |
|
25/04/2024 |
15:06:04 |
3022 |
180.5 |
XLON |
606197135619824000 |
|
25/04/2024 |
15:07:12 |
298 |
180.9 |
TRQX |
606197135619866000 |
|
25/04/2024 |
15:07:50 |
141 |
181 |
CHIX |
606197135619887000 |
|
25/04/2024 |
15:07:50 |
334 |
181 |
BATE |
592123385174875000 |
|
25/04/2024 |
15:07:50 |
1032 |
181 |
AQXE |
592123385174875000 |
|
25/04/2024 |
15:07:53 |
1223 |
181 |
BATE |
606197135619889000 |
|
25/04/2024 |
15:11:04 |
393 |
181.1 |
XLON |
606197135620017000 |
|
25/04/2024 |
15:11:06 |
3048 |
181.1 |
XLON |
606197135620018000 |
|
25/04/2024 |
15:13:40 |
426 |
181.2 |
XLON |
592123385175137000 |
|
25/04/2024 |
15:13:40 |
1327 |
181.2 |
XLON |
592123385175137000 |
|
25/04/2024 |
15:13:40 |
882 |
181.2 |
XLON |
606197135620143000 |
|
25/04/2024 |
15:13:40 |
812 |
181.2 |
XLON |
606197135620143000 |
|
25/04/2024 |
15:13:44 |
2000 |
181.2 |
XLON |
592123385175140000 |
|
25/04/2024 |
15:13:44 |
1447 |
181.2 |
XLON |
592123385175140000 |
|
25/04/2024 |
15:13:49 |
364 |
181.2 |
XLON |
592123385175145000 |
|
25/04/2024 |
15:14:02 |
721 |
181.2 |
XLON |
592123385175154000 |
|
25/04/2024 |
15:14:02 |
674 |
181.2 |
XLON |
592123385175154000 |
|
25/04/2024 |
15:14:24 |
1759 |
181.2 |
XLON |
592123385175171000 |
|
25/04/2024 |
15:14:24 |
5642 |
181.1 |
XLON |
606197135620176000 |
|
25/04/2024 |
15:14:24 |
1688 |
181.1 |
BATE |
606197135620176000 |
|
25/04/2024 |
15:14:24 |
3213 |
181.1 |
BATE |
592123385175171000 |
|
25/04/2024 |
15:14:24 |
356 |
181.1 |
BATE |
592123385175171000 |
|
25/04/2024 |
15:14:24 |
1511 |
181.1 |
CHIX |
606197135620176000 |
|
25/04/2024 |
15:17:34 |
1743 |
181.3 |
XLON |
606197135620320000 |
|
25/04/2024 |
15:21:13 |
59 |
181.3 |
BATE |
592123385175476000 |
|
25/04/2024 |
15:21:13 |
1497 |
181.3 |
BATE |
592123385175476000 |
|
25/04/2024 |
15:21:13 |
1252 |
181.3 |
BATE |
592123385175476000 |
|
25/04/2024 |
15:21:13 |
713 |
181.3 |
XLON |
606197135620473000 |
|
25/04/2024 |
15:21:15 |
1763 |
181.3 |
XLON |
592123385175478000 |
|
25/04/2024 |
15:21:15 |
50 |
181.3 |
XLON |
606197135620475000 |
|
25/04/2024 |
15:21:25 |
1713 |
181.3 |
CHIX |
592123385175484000 |
|
25/04/2024 |
15:21:39 |
1743 |
181.3 |
XLON |
606197135620488000 |
|
25/04/2024 |
15:24:20 |
1400 |
181.3 |
XLON |
592123385175595000 |
|
25/04/2024 |
15:24:20 |
1183 |
181.3 |
XLON |
592123385175595000 |
|
25/04/2024 |
15:24:20 |
788 |
181.3 |
BATE |
592123385175595000 |
|
25/04/2024 |
15:24:20 |
723 |
181.3 |
BATE |
592123385175595000 |
|
25/04/2024 |
15:24:20 |
3834 |
181.3 |
XLON |
606197135620590000 |
|
25/04/2024 |
15:24:20 |
213 |
181.3 |
AQXE |
606197135620590000 |
|
25/04/2024 |
15:24:20 |
1298 |
181.3 |
AQXE |
606197135620590000 |
|
25/04/2024 |
15:24:20 |
2300 |
181.3 |
XLON |
606197135620590000 |
|
25/04/2024 |
15:24:20 |
1413 |
181.3 |
XLON |
606197135620590000 |
|
25/04/2024 |
15:24:20 |
475 |
181.3 |
XLON |
606197135620590000 |
|
25/04/2024 |
15:24:20 |
542 |
181.3 |
XLON |
606197135620590000 |
|
25/04/2024 |
15:26:46 |
1511 |
181.3 |
AQXE |
592123385175690000 |
|
25/04/2024 |
15:26:46 |
1511 |
181.3 |
BATE |
592123385175690000 |
|
25/04/2024 |
15:26:46 |
2423 |
181.2 |
XLON |
592123385175690000 |
|
25/04/2024 |
15:26:46 |
1289 |
181.3 |
CHIX |
606197135620682000 |
|
25/04/2024 |
15:26:46 |
222 |
181.3 |
CHIX |
606197135620682000 |
|
25/04/2024 |
15:26:46 |
1540 |
181.3 |
XLON |
606197135620682000 |
|
25/04/2024 |
15:26:46 |
2464 |
181.3 |
XLON |
606197135620682000 |
|
25/04/2024 |
15:32:53 |
2000 |
181.4 |
AQXE |
592123385175957000 |
|
25/04/2024 |
15:32:53 |
751 |
181.4 |
AQXE |
592123385175957000 |
|
25/04/2024 |
15:33:07 |
1032 |
181.4 |
AQXE |
592123385175966000 |
|
25/04/2024 |
15:33:07 |
516 |
181.4 |
AQXE |
592123385175966000 |
|
25/04/2024 |
15:33:07 |
124 |
181.4 |
AQXE |
592123385175966000 |
|
25/04/2024 |
15:33:09 |
130 |
181.4 |
AQXE |
592123385175968000 |
|
25/04/2024 |
15:33:09 |
57 |
181.4 |
AQXE |
592123385175968000 |
|
25/04/2024 |
15:33:09 |
1511 |
181.4 |
BATE |
606197135620952000 |
|
25/04/2024 |
15:33:39 |
5026 |
181.2 |
XLON |
606197135620971000 |
|
25/04/2024 |
15:33:44 |
146 |
181.3 |
TRQX |
592123385175991000 |
|
25/04/2024 |
15:33:44 |
834 |
181.3 |
AQXE |
606197135620974000 |
|
25/04/2024 |
15:33:44 |
375 |
181.3 |
AQXE |
606197135620974000 |
|
25/04/2024 |
15:33:44 |
303 |
181.3 |
AQXE |
606197135620974000 |
|
25/04/2024 |
15:36:06 |
3022 |
181.1 |
XLON |
592123385176103000 |
|
25/04/2024 |
15:36:06 |
1857 |
181.1 |
BATE |
606197135621083000 |
|
25/04/2024 |
15:36:12 |
100 |
181 |
XLON |
592123385176107000 |
|
25/04/2024 |
15:36:12 |
1493 |
181 |
XLON |
592123385176107000 |
|
25/04/2024 |
15:41:23 |
3022 |
180.8 |
XLON |
592123385176312000 |
|
25/04/2024 |
15:41:23 |
410 |
180.8 |
BATE |
606197135621286000 |
|
25/04/2024 |
15:41:25 |
310 |
180.9 |
TRQX |
606197135621287000 |
|
25/04/2024 |
15:41:25 |
271 |
180.9 |
TRQX |
606197135621287000 |
|
25/04/2024 |
15:41:25 |
91 |
180.9 |
TRQX |
592123385176313000 |
|
25/04/2024 |
15:41:25 |
1119 |
180.9 |
TRQX |
592123385176313000 |
|
25/04/2024 |
15:41:27 |
1400 |
180.9 |
TRQX |
592123385176315000 |
|
25/04/2024 |
15:41:27 |
391 |
180.9 |
TRQX |
592123385176315000 |
|
25/04/2024 |
15:41:30 |
1400 |
180.9 |
TRQX |
606197135621290000 |
|
25/04/2024 |
15:41:30 |
391 |
180.9 |
TRQX |
606197135621290000 |
|
25/04/2024 |
15:41:31 |
1701 |
180.9 |
TRQX |
606197135621291000 |
|
25/04/2024 |
15:41:34 |
90 |
180.9 |
TRQX |
606197135621293000 |
|
25/04/2024 |
15:41:53 |
3229 |
180.8 |
XLON |
606197135621308000 |
|
25/04/2024 |
15:41:57 |
1796 |
180.8 |
XLON |
592123385176338000 |
|
25/04/2024 |
15:42:01 |
1796 |
180.8 |
XLON |
592123385176341000 |
|
25/04/2024 |
15:42:19 |
1400 |
180.8 |
XLON |
606197135621328000 |
|
25/04/2024 |
15:42:19 |
396 |
180.8 |
XLON |
606197135621328000 |
|
25/04/2024 |
15:42:19 |
1718 |
180.7 |
BATE |
592123385176355000 |
|
25/04/2024 |
15:42:19 |
1511 |
180.7 |
XLON |
606197135621328000 |
|
25/04/2024 |
15:42:38 |
731 |
180.6 |
BATE |
592123385176369000 |
|
25/04/2024 |
15:42:38 |
1272 |
180.6 |
BATE |
592123385176369000 |
|
25/04/2024 |
15:42:38 |
2469 |
180.6 |
XLON |
606197135621341000 |
|
25/04/2024 |
15:42:38 |
553 |
180.6 |
XLON |
606197135621341000 |
|
25/04/2024 |
15:45:22 |
1662 |
180.8 |
XLON |
592123385176474000 |
|
25/04/2024 |
15:45:31 |
536 |
180.8 |
XLON |
606197135621448000 |
|
25/04/2024 |
15:46:29 |
1662 |
181 |
XLON |
592123385176518000 |
|
25/04/2024 |
15:48:35 |
1754 |
181 |
XLON |
606197135621564000 |
|
25/04/2024 |
15:48:43 |
1400 |
181 |
XLON |
592123385176606000 |
|
25/04/2024 |
15:48:43 |
354 |
181 |
XLON |
592123385176606000 |
|
25/04/2024 |
15:48:54 |
3271 |
180.9 |
XLON |
592123385176616000 |
|
25/04/2024 |
15:49:00 |
1548 |
181 |
AQXE |
592123385176620000 |
|
25/04/2024 |
15:49:00 |
48 |
181 |
AQXE |
592123385176620000 |
|
25/04/2024 |
15:49:50 |
240 |
181 |
TRQX |
606197135621611000 |
|
25/04/2024 |
15:49:50 |
243 |
181 |
TRQX |
606197135621611000 |
|
25/04/2024 |
15:49:50 |
201 |
181 |
AQXE |
592123385176647000 |
|
25/04/2024 |
15:49:50 |
233 |
181 |
AQXE |
592123385176647000 |
|
25/04/2024 |
15:49:50 |
156 |
181 |
AQXE |
592123385176647000 |
|
25/04/2024 |
15:49:50 |
836 |
181 |
AQXE |
592123385176647000 |
|
25/04/2024 |
15:49:50 |
204 |
181 |
BATE |
606197135621611000 |
|
25/04/2024 |
15:49:50 |
7 |
181 |
BATE |
606197135621611000 |
|
25/04/2024 |
15:49:50 |
19 |
181 |
BATE |
606197135621611000 |
|
25/04/2024 |
15:49:50 |
36 |
181 |
BATE |
606197135621611000 |
|
25/04/2024 |
15:49:50 |
1254 |
181 |
BATE |
606197135621611000 |
|
25/04/2024 |
15:50:13 |
83 |
181 |
BATE |
592123385176661000 |
|
25/04/2024 |
15:50:13 |
77 |
181 |
BATE |
592123385176661000 |
|
25/04/2024 |
15:50:13 |
40 |
181 |
TRQX |
606197135621624000 |
|
25/04/2024 |
15:50:13 |
304 |
181 |
TRQX |
606197135621624000 |
|
25/04/2024 |
15:50:13 |
1400 |
181 |
BATE |
592123385176661000 |
|
25/04/2024 |
15:50:13 |
99 |
181 |
BATE |
592123385176661000 |
|
25/04/2024 |
15:50:28 |
2003 |
181 |
BATE |
606197135621633000 |
|
25/04/2024 |
15:51:57 |
152 |
181 |
BATE |
592123385176728000 |
|
25/04/2024 |
15:51:57 |
207 |
181 |
BATE |
606197135621690000 |
|
25/04/2024 |
15:52:47 |
103 |
181 |
BATE |
592123385176761000 |
|
25/04/2024 |
15:52:47 |
1013 |
181 |
BATE |
606197135621721000 |
|
25/04/2024 |
15:52:47 |
817 |
181 |
BATE |
606197135621721000 |
|
25/04/2024 |
15:52:47 |
70 |
181 |
BATE |
606197135621721000 |
|
25/04/2024 |
15:52:51 |
2003 |
181 |
BATE |
592123385176763000 |
|
25/04/2024 |
15:53:11 |
2003 |
181 |
BATE |
606197135621737000 |
|
25/04/2024 |
15:53:46 |
6 |
181 |
TRQX |
592123385176801000 |
|
25/04/2024 |
15:53:46 |
495 |
181 |
BATE |
592123385176801000 |
|
25/04/2024 |
15:53:46 |
318 |
181 |
BATE |
592123385176801000 |
|
25/04/2024 |
15:53:46 |
495 |
181 |
BATE |
592123385176801000 |
|
25/04/2024 |
15:53:46 |
398 |
181 |
AQXE |
606197135621761000 |
|
25/04/2024 |
15:53:46 |
291 |
181 |
AQXE |
606197135621761000 |
|
25/04/2024 |
15:55:06 |
297 |
181 |
TRQX |
592123385176854000 |
|
25/04/2024 |
15:55:06 |
274 |
181 |
TRQX |
592123385176854000 |
|
25/04/2024 |
15:55:06 |
81 |
181 |
BATE |
606197135621812000 |
|
25/04/2024 |
15:55:06 |
80 |
181 |
BATE |
606197135621812000 |
|
25/04/2024 |
15:55:06 |
842 |
181 |
BATE |
606197135621812000 |
|
25/04/2024 |
15:57:21 |
1400 |
180.8 |
BATE |
592123385176945000 |
|
25/04/2024 |
15:57:21 |
111 |
180.8 |
BATE |
592123385176945000 |
|
25/04/2024 |
15:57:21 |
3651 |
180.8 |
XLON |
606197135621900000 |
|
25/04/2024 |
15:57:21 |
1629 |
180.8 |
XLON |
606197135621900000 |
|
25/04/2024 |
15:57:53 |
1532 |
180.8 |
XLON |
606197135621922000 |
|
25/04/2024 |
15:58:30 |
552 |
180.8 |
XLON |
606197135621946000 |
|
25/04/2024 |
15:59:00 |
292 |
181 |
XLON |
592123385177013000 |
|
25/04/2024 |
15:59:08 |
976 |
181 |
XLON |
606197135621971000 |
|
25/04/2024 |
15:59:09 |
3022 |
181 |
XLON |
592123385177019000 |
|
25/04/2024 |
15:59:09 |
148 |
181 |
BATE |
606197135621972000 |
|
25/04/2024 |
15:59:09 |
1414 |
181 |
BATE |
606197135621972000 |
|
25/04/2024 |
15:59:52 |
1511 |
181 |
XLON |
592123385177048000 |
|
25/04/2024 |
15:59:52 |
1520 |
181 |
CHIX |
592123385177048000 |
|
25/04/2024 |
15:59:52 |
1647 |
181 |
XLON |
606197135622000000 |
|
25/04/2024 |
15:59:52 |
949 |
181 |
BATE |
606197135622000000 |
|
25/04/2024 |
15:59:52 |
232 |
181 |
BATE |
606197135622000000 |
|
25/04/2024 |
15:59:52 |
207 |
181 |
BATE |
606197135622000000 |
|
25/04/2024 |
15:59:52 |
80 |
181 |
BATE |
606197135622000000 |
|
25/04/2024 |
15:59:52 |
43 |
181 |
BATE |
606197135622000000 |
|
25/04/2024 |
16:00:10 |
1605 |
180.9 |
XLON |
606197135622014000 |
|
25/04/2024 |
16:02:17 |
972 |
181 |
XLON |
592123385177157000 |
|
25/04/2024 |
16:02:17 |
645 |
181 |
XLON |
592123385177157000 |
|
25/04/2024 |
16:08:06 |
2728 |
181.1 |
XLON |
592123385177420000 |
|
25/04/2024 |
16:08:10 |
2700 |
181.1 |
XLON |
606197135622366000 |
|
25/04/2024 |
16:08:10 |
28 |
181.1 |
XLON |
606197135622366000 |
|
25/04/2024 |
16:08:13 |
2272 |
181.1 |
XLON |
592123385177427000 |
|
25/04/2024 |
16:08:13 |
456 |
181.1 |
XLON |
592123385177427000 |
|
25/04/2024 |
16:08:15 |
36 |
181.1 |
CHIX |
592123385177428000 |
|
25/04/2024 |
16:08:15 |
419 |
181.1 |
XLON |
606197135622370000 |
|
25/04/2024 |
16:08:15 |
2211 |
181.1 |
XLON |
606197135622370000 |
|
25/04/2024 |
16:08:25 |
1511 |
181.1 |
CHIX |
592123385177435000 |
|
25/04/2024 |
16:08:25 |
2666 |
181.1 |
XLON |
592123385177435000 |
|
25/04/2024 |
16:08:25 |
2044 |
181.1 |
XLON |
592123385177435000 |
|
25/04/2024 |
16:08:25 |
438 |
181.1 |
BATE |
606197135622377000 |
|
25/04/2024 |
16:08:25 |
1073 |
181.1 |
BATE |
606197135622377000 |
|
25/04/2024 |
16:08:25 |
62 |
181.1 |
XLON |
606197135622377000 |
|
25/04/2024 |
16:08:30 |
1569 |
181.1 |
XLON |
606197135622380000 |
|
25/04/2024 |
16:08:53 |
1782 |
181.1 |
XLON |
592123385177453000 |
|
25/04/2024 |
16:12:05 |
4501 |
181 |
XLON |
592123385177613000 |
|
25/04/2024 |
16:12:05 |
1511 |
181 |
BATE |
606197135622549000 |
|
25/04/2024 |
16:12:09 |
249 |
181.2 |
BATE |
592123385177616000 |
|
25/04/2024 |
16:12:09 |
206 |
181.2 |
BATE |
592123385177616000 |
|
25/04/2024 |
16:12:09 |
447 |
181.2 |
BATE |
606197135622553000 |
|
25/04/2024 |
16:12:09 |
447 |
181.2 |
BATE |
606197135622553000 |
|
25/04/2024 |
16:12:09 |
1245 |
181.2 |
BATE |
606197135622553000 |
|
25/04/2024 |
16:12:13 |
20 |
181.2 |
BATE |
606197135622556000 |
|
25/04/2024 |
16:12:13 |
51 |
181.2 |
BATE |
606197135622556000 |
|
25/04/2024 |
16:12:18 |
45 |
181.2 |
XLON |
606197135622560000 |
|
25/04/2024 |
16:12:18 |
2478 |
181.2 |
XLON |
606197135622560000 |
|
25/04/2024 |
16:12:23 |
2200 |
181.2 |
XLON |
592123385177628000 |
|
25/04/2024 |
16:12:23 |
394 |
181.2 |
CHIX |
606197135622564000 |
|
25/04/2024 |
16:12:27 |
230 |
181.2 |
CHIX |
606197135622567000 |
|
25/04/2024 |
16:12:27 |
1387 |
181.2 |
XLON |
592123385177631000 |
|
25/04/2024 |
16:12:27 |
8 |
181.2 |
XLON |
592123385177631000 |
|
25/04/2024 |
16:13:03 |
647 |
181.2 |
XLON |
592123385177660000 |
|
25/04/2024 |
16:13:49 |
322 |
181.3 |
XLON |
592123385177697000 |
|
25/04/2024 |
16:13:49 |
669 |
181.3 |
XLON |
606197135622631000 |
|
25/04/2024 |
16:14:16 |
1022 |
181.3 |
XLON |
592123385177720000 |
|
25/04/2024 |
16:14:20 |
1984 |
181.3 |
XLON |
606197135622657000 |
|
25/04/2024 |
16:14:33 |
29 |
181.3 |
XLON |
606197135622668000 |
|
25/04/2024 |
16:14:33 |
225 |
181.3 |
XLON |
606197135622668000 |
|
25/04/2024 |
16:14:55 |
287 |
181.3 |
XLON |
606197135622689000 |
|
25/04/2024 |
16:14:57 |
82 |
181.3 |
XLON |
606197135622690000 |
|
25/04/2024 |
16:15:45 |
4 |
181.3 |
XLON |
592123385177802000 |
|
25/04/2024 |
16:15:45 |
1390 |
181.3 |
XLON |
606197135622732000 |
|
25/04/2024 |
16:15:45 |
1507 |
181.3 |
XLON |
592123385177802000 |
|
25/04/2024 |
16:15:45 |
1758 |
181.3 |
XLON |
592123385177802000 |
|
25/04/2024 |
16:15:45 |
1624 |
181.3 |
CHIX |
592123385177802000 |
|
25/04/2024 |
16:15:45 |
1511 |
181.3 |
BATE |
606197135622732000 |
|
25/04/2024 |
16:15:50 |
1747 |
181.3 |
XLON |
592123385177807000 |
|
25/04/2024 |
16:15:54 |
1747 |
181.3 |
XLON |
592123385177811000 |
|
25/04/2024 |
16:15:55 |
1747 |
181.3 |
XLON |
606197135622742000 |
|
25/04/2024 |
16:15:58 |
338 |
181.3 |
XLON |
592123385177814000 |
|
25/04/2024 |
16:15:58 |
1032 |
181.3 |
XLON |
592123385177814000 |
|
25/04/2024 |
16:15:58 |
238 |
181.3 |
XLON |
592123385177814000 |
|
25/04/2024 |
16:15:58 |
139 |
181.3 |
XLON |
592123385177814000 |
|
25/04/2024 |
16:16:23 |
241 |
181.2 |
XLON |
606197135622768000 |
|
25/04/2024 |
16:16:23 |
2781 |
181.2 |
XLON |
606197135622768000 |
|
25/04/2024 |
16:16:23 |
460 |
181.2 |
CHIX |
592123385177838000 |
|
25/04/2024 |
16:16:23 |
1051 |
181.2 |
CHIX |
592123385177838000 |
|
25/04/2024 |
16:16:23 |
1514 |
181.2 |
TRQX |
606197135622768000 |
|
25/04/2024 |
16:16:25 |
1689 |
181.2 |
XLON |
606197135622770000 |
|
25/04/2024 |
16:17:09 |
1773 |
181.3 |
XLON |
606197135622805000 |
|
25/04/2024 |
16:17:14 |
21 |
181.3 |
XLON |
592123385177882000 |
|
25/04/2024 |
16:17:14 |
1752 |
181.3 |
XLON |
592123385177882000 |
|
25/04/2024 |
16:17:36 |
16 |
181.3 |
XLON |
592123385177898000 |
|
25/04/2024 |
16:17:40 |
1757 |
181.3 |
XLON |
592123385177901000 |
|
25/04/2024 |
16:17:40 |
1511 |
181.3 |
BATE |
592123385177901000 |
|
25/04/2024 |
16:17:40 |
615 |
181.3 |
XLON |
606197135622829000 |
|
25/04/2024 |
16:17:40 |
2381 |
181.3 |
XLON |
606197135622829000 |
|
25/04/2024 |
16:17:42 |
596 |
181.2 |
CHIX |
592123385177903000 |
|
25/04/2024 |
16:19:52 |
139 |
181.2 |
CHIX |
592123385178005000 |
|
25/04/2024 |
16:24:21 |
2198 |
181.5 |
XLON |
606197135623162000 |
|
25/04/2024 |
16:24:26 |
2198 |
181.5 |
XLON |
606197135623166000 |
|
25/04/2024 |
16:24:31 |
2198 |
181.5 |
XLON |
592123385178252000 |
|
25/04/2024 |
16:24:35 |
1592 |
181.5 |
XLON |
606197135623173000 |
|
25/04/2024 |
16:24:35 |
606 |
181.5 |
XLON |
606197135623173000 |
|
25/04/2024 |
16:24:40 |
2198 |
181.5 |
XLON |
592123385178258000 |
|
25/04/2024 |
16:24:40 |
2571 |
181.4 |
XLON |
592123385178258000 |
|
25/04/2024 |
16:24:40 |
1511 |
181.4 |
BATE |
606197135623177000 |
|
25/04/2024 |
16:24:41 |
2198 |
181.4 |
XLON |
606197135623177000 |
|
25/04/2024 |
16:24:46 |
2198 |
181.4 |
XLON |
592123385178263000 |
|
25/04/2024 |
16:24:50 |
2198 |
181.4 |
XLON |
606197135623184000 |
|
25/04/2024 |
16:25:36 |
883 |
181.4 |
XLON |
606197135623231000 |
|
25/04/2024 |
16:28:01 |
599 |
181.4 |
XLON |
606197135623325000 |
|
25/04/2024 |
16:28:01 |
1315 |
181.4 |
XLON |
606197135623325000 |
|
25/04/2024 |
16:28:26 |
103 |
181.4 |
BATE |
606197135623338000 |
|
25/04/2024 |
16:28:56 |
722 |
181.4 |
BATE |
606197135623359000 |
|
25/04/2024 |
16:28:57 |
3483 |
181.4 |
XLON |
606197135623360000 |
|
25/04/2024 |
16:29:10 |
174 |
181.4 |
BATE |
606197135623368000 |
|
25/04/2024 |
16:29:26 |
234 |
181.4 |
BATE |
606197135623377000 |
|
25/04/2024 |
16:29:29 |
61 |
181.4 |
BATE |
606197135623379000 |
|
25/04/2024 |
16:29:32 |
1324 |
181.4 |
BATE |
606197135623381000 |
|
25/04/2024 |
16:29:52 |
40 |
181.4 |
BATE |
606197135623398000 |
|
25/04/2024 |
16:29:52 |
85 |
181.4 |
BATE |
606197135623398000 |
|
25/04/2024 |
16:29:52 |
57 |
181.4 |
BATE |
592123385178489000 |
|
25/04/2024 |
16:29:52 |
46 |
181.4 |
BATE |
592123385178489000 |
|
25/04/2024 |
16:29:52 |
54 |
181.4 |
BATE |
606197135623398000 |
|
25/04/2024 |
16:29:55 |
1108 |
181.5 |
BATE |
592123385178492000 |
|
25/04/2024 |
16:29:55 |
83 |
181.5 |
CHIX |
606197135623402000 |
|
25/04/2024 |
16:29:55 |
130 |
181.5 |
CHIX |
606197135623402000 |
|
25/04/2024 |
16:29:55 |
369 |
181.5 |
CHIX |
606197135623402000 |
|
25/04/2024 |
16:29:55 |
7 |
181.5 |
TRQX |
592123385178492000 |
|
25/04/2024 |
16:29:55 |
220 |
181.5 |
CHIX |
606197135623402000 |
|
25/04/2024 |
16:29:55 |
4 |
181.5 |
CHIX |
606197135623402000 |
|
25/04/2024 |
16:29:55 |
4077 |
181.5 |
XLON |
606197135623402000 |
|
25/04/2024 |
16:29:55 |
282 |
181.5 |
XLON |
592123385178493000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.
Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com
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