Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 598,836 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 01 May 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 14,954,253 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 14,954,253 Ordinary Shares in treasury and has 1,088,591,713 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,088,591,713 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: |
01 May 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 |
30,427 |
1.8282 |
1.8230 |
1.8320 |
|
CBOE BXE |
85,010 |
1.8278 |
1.8220 |
1.8330 |
|
CBOE CXE |
67,019 |
1.8281 |
1.8220 |
1.8330 |
|
London Stock Exchange |
405,328 |
1.8288 |
1.8220 |
1.8380 |
|
Turquoise |
11,052 |
1.8281 |
1.8230 |
1.8330 |
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 |
|
01/05/2024 |
08:00:55 |
1000 |
183.8 |
XLON |
592125508529528000 |
|
01/05/2024 |
08:00:55 |
4155 |
183.8 |
XLON |
592125508529528000 |
|
01/05/2024 |
08:00:55 |
2078 |
183.8 |
XLON |
592125508529528000 |
|
01/05/2024 |
08:04:42 |
2600 |
183.8 |
XLON |
606199258981472000 |
|
01/05/2024 |
08:04:42 |
1106 |
183.8 |
XLON |
606199258981472000 |
|
01/05/2024 |
08:09:39 |
3704 |
183.3 |
XLON |
592125508529593000 |
|
01/05/2024 |
08:24:16 |
380 |
183 |
XLON |
606199258981595000 |
|
01/05/2024 |
08:24:16 |
1162 |
183 |
XLON |
606199258981595000 |
|
01/05/2024 |
08:24:49 |
4014 |
182.6 |
XLON |
592125508529687000 |
|
01/05/2024 |
08:24:49 |
1542 |
182.6 |
XLON |
592125508529687000 |
|
01/05/2024 |
08:24:49 |
964 |
182.6 |
XLON |
592125508529687000 |
|
01/05/2024 |
08:24:49 |
1513 |
182.6 |
XLON |
592125508529687000 |
|
01/05/2024 |
08:24:49 |
1541 |
182.6 |
CHIX |
592125508529687000 |
|
01/05/2024 |
08:24:49 |
1542 |
182.6 |
BATE |
592125508529687000 |
|
01/05/2024 |
08:24:49 |
1087 |
182.6 |
BATE |
606199258981598000 |
|
01/05/2024 |
08:24:49 |
454 |
182.6 |
BATE |
606199258981598000 |
|
01/05/2024 |
08:37:23 |
1300 |
182.5 |
XLON |
592125508529768000 |
|
01/05/2024 |
08:37:23 |
1686 |
182.5 |
XLON |
592125508529768000 |
|
01/05/2024 |
08:37:23 |
1300 |
182.5 |
BATE |
606199258981674000 |
|
01/05/2024 |
08:37:23 |
882 |
182.5 |
BATE |
606199258981674000 |
|
01/05/2024 |
08:37:23 |
3458 |
182.5 |
XLON |
606199258981674000 |
|
01/05/2024 |
08:40:00 |
1863 |
182.3 |
XLON |
592125508529784000 |
|
01/05/2024 |
09:21:45 |
107 |
183.1 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:21:45 |
9 |
183.1 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:21:45 |
9 |
183.1 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:21:45 |
10 |
183.1 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:21:46 |
2307 |
183.2 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:21:46 |
430 |
183.2 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:21:46 |
299 |
183.2 |
XLON |
606199258981932000 |
|
01/05/2024 |
09:21:46 |
586 |
183.2 |
XLON |
606199258981932000 |
|
01/05/2024 |
09:21:46 |
1721 |
183.2 |
XLON |
606199258981932000 |
|
01/05/2024 |
09:21:46 |
386 |
183.2 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:21:46 |
2 |
183.2 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:21:50 |
1300 |
183.2 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:21:50 |
2364 |
183.2 |
XLON |
592125508530043000 |
|
01/05/2024 |
09:22:06 |
500 |
183.1 |
XLON |
606199258981934000 |
|
01/05/2024 |
09:22:06 |
1952 |
183.1 |
XLON |
606199258981934000 |
|
01/05/2024 |
09:22:06 |
960 |
183.1 |
XLON |
606199258981934000 |
|
01/05/2024 |
09:22:10 |
108 |
183.2 |
XLON |
606199258981935000 |
|
01/05/2024 |
09:22:10 |
578 |
183.2 |
XLON |
592125508530046000 |
|
01/05/2024 |
09:22:10 |
1090 |
183.2 |
XLON |
592125508530046000 |
|
01/05/2024 |
09:23:26 |
100 |
183.1 |
XLON |
606199258981942000 |
|
01/05/2024 |
09:23:26 |
1280 |
183.1 |
XLON |
606199258981942000 |
|
01/05/2024 |
09:23:26 |
955 |
183.1 |
XLON |
606199258981942000 |
|
01/05/2024 |
09:23:26 |
1437 |
183.1 |
XLON |
606199258981942000 |
|
01/05/2024 |
09:25:21 |
743 |
183.1 |
XLON |
592125508530066000 |
|
01/05/2024 |
09:25:21 |
400 |
183.1 |
XLON |
606199258981954000 |
|
01/05/2024 |
09:25:21 |
409 |
183.1 |
XLON |
606199258981954000 |
|
01/05/2024 |
09:27:47 |
108 |
183.1 |
BATE |
592125508530082000 |
|
01/05/2024 |
09:27:47 |
169 |
183.1 |
BATE |
592125508530082000 |
|
01/05/2024 |
09:27:47 |
1300 |
183.1 |
BATE |
592125508530082000 |
|
01/05/2024 |
09:30:27 |
1688 |
183.1 |
BATE |
606199258981985000 |
|
01/05/2024 |
09:33:12 |
10 |
183.1 |
BATE |
592125508530116000 |
|
01/05/2024 |
09:33:12 |
1641 |
183.1 |
BATE |
606199258982001000 |
|
01/05/2024 |
09:35:36 |
1564 |
183.1 |
BATE |
592125508530132000 |
|
01/05/2024 |
09:36:51 |
1300 |
182.8 |
XLON |
592125508530140000 |
|
01/05/2024 |
09:36:51 |
2047 |
182.8 |
XLON |
592125508530140000 |
|
01/05/2024 |
09:36:51 |
1493 |
182.8 |
BATE |
606199258982024000 |
|
01/05/2024 |
09:37:31 |
2334 |
182.8 |
XLON |
592125508530145000 |
|
01/05/2024 |
09:37:31 |
2930 |
182.8 |
XLON |
592125508530145000 |
|
01/05/2024 |
09:37:31 |
1493 |
182.8 |
BATE |
606199258982028000 |
|
01/05/2024 |
09:37:31 |
328 |
182.8 |
XLON |
606199258982028000 |
|
01/05/2024 |
09:37:31 |
200 |
182.8 |
XLON |
606199258982028000 |
|
01/05/2024 |
09:37:31 |
2118 |
182.8 |
XLON |
606199258982028000 |
|
01/05/2024 |
09:48:04 |
544 |
182.4 |
BATE |
606199258982086000 |
|
01/05/2024 |
09:52:36 |
400 |
182.6 |
XLON |
592125508530234000 |
|
01/05/2024 |
09:52:36 |
585 |
182.7 |
XLON |
606199258982113000 |
|
01/05/2024 |
09:52:36 |
8 |
182.7 |
XLON |
606199258982113000 |
|
01/05/2024 |
09:53:22 |
20 |
182.8 |
CHIX |
606199258982117000 |
|
01/05/2024 |
09:53:22 |
39 |
182.8 |
CHIX |
606199258982117000 |
|
01/05/2024 |
09:53:22 |
212 |
182.8 |
CHIX |
606199258982117000 |
|
01/05/2024 |
09:53:22 |
1 |
182.8 |
XLON |
592125508530239000 |
|
01/05/2024 |
10:01:26 |
108 |
183.1 |
XLON |
606199258982164000 |
|
01/05/2024 |
10:01:30 |
300 |
183.1 |
XLON |
606199258982165000 |
|
01/05/2024 |
10:02:59 |
100 |
183.1 |
BATE |
592125508530300000 |
|
01/05/2024 |
10:02:59 |
1393 |
183.1 |
BATE |
592125508530300000 |
|
01/05/2024 |
10:02:59 |
1268 |
183.1 |
XLON |
606199258982175000 |
|
01/05/2024 |
10:02:59 |
4387 |
183.1 |
XLON |
606199258982175000 |
|
01/05/2024 |
10:02:59 |
2200 |
183.1 |
XLON |
592125508530300000 |
|
01/05/2024 |
10:02:59 |
850 |
183.1 |
CHIX |
606199258982175000 |
|
01/05/2024 |
10:02:59 |
1340 |
183.1 |
XLON |
606199258982175000 |
|
01/05/2024 |
10:03:06 |
1300 |
183 |
BATE |
592125508530301000 |
|
01/05/2024 |
10:03:06 |
480 |
183 |
BATE |
592125508530301000 |
|
01/05/2024 |
10:03:06 |
2804 |
183 |
XLON |
606199258982175000 |
|
01/05/2024 |
10:03:06 |
182 |
183 |
XLON |
606199258982175000 |
|
01/05/2024 |
10:25:30 |
21 |
182.9 |
CHIX |
592125508530455000 |
|
01/05/2024 |
10:25:30 |
72 |
182.9 |
CHIX |
592125508530455000 |
|
01/05/2024 |
10:25:30 |
4 |
182.9 |
XLON |
606199258982321000 |
|
01/05/2024 |
10:25:30 |
518 |
182.9 |
XLON |
606199258982321000 |
|
01/05/2024 |
10:25:30 |
9 |
182.9 |
BATE |
606199258982321000 |
|
01/05/2024 |
10:25:30 |
638 |
182.9 |
BATE |
606199258982321000 |
|
01/05/2024 |
10:25:30 |
1 |
182.9 |
XLON |
592125508530455000 |
|
01/05/2024 |
10:25:30 |
59 |
182.9 |
XLON |
592125508530455000 |
|
01/05/2024 |
10:25:30 |
70 |
182.9 |
XLON |
592125508530455000 |
|
01/05/2024 |
10:25:30 |
361 |
182.9 |
XLON |
592125508530455000 |
|
01/05/2024 |
10:27:27 |
39 |
182.9 |
XLON |
592125508530470000 |
|
01/05/2024 |
10:32:30 |
1591 |
182.9 |
XLON |
592125508530505000 |
|
01/05/2024 |
10:32:30 |
165 |
182.9 |
XLON |
592125508530505000 |
|
01/05/2024 |
10:32:30 |
1557 |
182.9 |
XLON |
592125508530505000 |
|
01/05/2024 |
10:32:30 |
1300 |
182.9 |
BATE |
592125508530505000 |
|
01/05/2024 |
10:32:30 |
193 |
182.9 |
BATE |
592125508530505000 |
|
01/05/2024 |
10:32:30 |
1623 |
182.9 |
CHIX |
592125508530505000 |
|
01/05/2024 |
10:32:30 |
3444 |
182.9 |
XLON |
606199258982368000 |
|
01/05/2024 |
10:32:30 |
1493 |
182.9 |
CHIX |
606199258982368000 |
|
01/05/2024 |
10:32:30 |
1493 |
182.9 |
BATE |
606199258982368000 |
|
01/05/2024 |
10:32:30 |
600 |
182.9 |
CHIX |
592125508530505000 |
|
01/05/2024 |
10:32:30 |
597 |
182.9 |
CHIX |
592125508530505000 |
|
01/05/2024 |
10:32:30 |
1900 |
182.9 |
XLON |
606199258982368000 |
|
01/05/2024 |
10:32:30 |
879 |
182.9 |
XLON |
606199258982368000 |
|
01/05/2024 |
10:32:30 |
506 |
182.9 |
XLON |
606199258982368000 |
|
01/05/2024 |
10:32:30 |
384 |
182.9 |
XLON |
606199258982368000 |
|
01/05/2024 |
10:32:30 |
7 |
182.9 |
XLON |
592125508530505000 |
|
01/05/2024 |
10:32:30 |
1373 |
182.9 |
XLON |
592125508530505000 |
|
01/05/2024 |
10:57:57 |
4 |
182.9 |
CHIX |
592125508530670000 |
|
01/05/2024 |
10:57:57 |
9 |
182.9 |
CHIX |
592125508530670000 |
|
01/05/2024 |
10:57:57 |
75 |
182.9 |
AQXE |
606199258982524000 |
|
01/05/2024 |
10:57:57 |
9 |
182.9 |
BATE |
606199258982524000 |
|
01/05/2024 |
10:57:57 |
23 |
182.9 |
AQXE |
606199258982524000 |
|
01/05/2024 |
11:40:19 |
2044 |
182.9 |
XLON |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
838 |
182.9 |
XLON |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
4311 |
182.9 |
XLON |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
1658 |
182.9 |
AQXE |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
3173 |
182.9 |
XLON |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
1493 |
182.9 |
AQXE |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
1493 |
182.9 |
BATE |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
1493 |
182.9 |
CHIX |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
914 |
182.9 |
BATE |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
734 |
182.9 |
BATE |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
1493 |
182.9 |
CHIX |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
2986 |
182.9 |
XLON |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
1932 |
182.9 |
XLON |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
4236 |
182.9 |
XLON |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
1493 |
182.9 |
AQXE |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
1493 |
182.9 |
CHIX |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
1493 |
182.9 |
BATE |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
1648 |
182.9 |
CHIX |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
614 |
182.9 |
BATE |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
2294 |
182.9 |
BATE |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
879 |
182.9 |
BATE |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
1061 |
182.7 |
XLON |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
982 |
182.8 |
XLON |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
2000 |
182.9 |
AQXE |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
59 |
182.9 |
AQXE |
592125508530928000 |
|
01/05/2024 |
11:40:19 |
1400 |
182.9 |
CHIX |
606199258982767000 |
|
01/05/2024 |
11:40:19 |
93 |
182.9 |
CHIX |
606199258982767000 |
|
01/05/2024 |
11:58:39 |
505 |
182.3 |
BATE |
606199258982875000 |
|
01/05/2024 |
12:08:56 |
395 |
182.6 |
XLON |
606199258982943000 |
|
01/05/2024 |
12:08:56 |
9 |
182.6 |
XLON |
606199258982943000 |
|
01/05/2024 |
12:08:56 |
1238 |
182.6 |
XLON |
606199258982943000 |
|
01/05/2024 |
12:12:16 |
1449 |
182.6 |
XLON |
592125508531138000 |
|
01/05/2024 |
12:12:16 |
103 |
182.6 |
XLON |
592125508531138000 |
|
01/05/2024 |
12:15:00 |
900 |
182.6 |
XLON |
592125508531156000 |
|
01/05/2024 |
12:15:00 |
596 |
182.6 |
XLON |
592125508531156000 |
|
01/05/2024 |
12:15:00 |
258 |
182.6 |
XLON |
592125508531156000 |
|
01/05/2024 |
12:17:08 |
1521 |
182.6 |
XLON |
606199258982994000 |
|
01/05/2024 |
12:18:40 |
409 |
182.4 |
BATE |
606199258983005000 |
|
01/05/2024 |
12:19:40 |
131 |
182.6 |
XLON |
606199258983013000 |
|
01/05/2024 |
12:19:40 |
1588 |
182.6 |
XLON |
606199258983013000 |
|
01/05/2024 |
12:22:02 |
343 |
182.6 |
XLON |
592125508531208000 |
|
01/05/2024 |
12:22:02 |
505 |
182.6 |
XLON |
592125508531208000 |
|
01/05/2024 |
12:22:02 |
763 |
182.6 |
XLON |
592125508531208000 |
|
01/05/2024 |
12:22:16 |
438 |
182.4 |
CHIX |
592125508531209000 |
|
01/05/2024 |
12:25:41 |
746 |
182.4 |
BATE |
606199258983053000 |
|
01/05/2024 |
12:27:05 |
1634 |
182.6 |
XLON |
606199258983061000 |
|
01/05/2024 |
12:29:42 |
107 |
182.6 |
XLON |
606199258983076000 |
|
01/05/2024 |
12:29:42 |
1517 |
182.6 |
XLON |
606199258983076000 |
|
01/05/2024 |
12:32:13 |
555 |
182.6 |
XLON |
592125508531270000 |
|
01/05/2024 |
12:32:13 |
1123 |
182.6 |
XLON |
592125508531270000 |
|
01/05/2024 |
12:34:18 |
1522 |
182.6 |
XLON |
606199258983103000 |
|
01/05/2024 |
12:36:26 |
10 |
182.4 |
BATE |
606199258983114000 |
|
01/05/2024 |
12:37:03 |
9 |
182.6 |
AQXE |
592125508531300000 |
|
01/05/2024 |
12:37:03 |
1718 |
182.6 |
AQXE |
592125508531300000 |
|
01/05/2024 |
12:39:18 |
558 |
182.6 |
XLON |
592125508531313000 |
|
01/05/2024 |
12:39:18 |
9 |
182.6 |
AQXE |
606199258983129000 |
|
01/05/2024 |
12:39:18 |
431 |
182.6 |
XLON |
606199258983129000 |
|
01/05/2024 |
12:39:18 |
528 |
182.6 |
XLON |
606199258983129000 |
|
01/05/2024 |
12:42:14 |
1148 |
182.6 |
XLON |
606199258983145000 |
|
01/05/2024 |
12:42:14 |
601 |
182.6 |
XLON |
606199258983145000 |
|
01/05/2024 |
12:45:05 |
1496 |
182.6 |
XLON |
592125508531348000 |
|
01/05/2024 |
12:45:05 |
9 |
182.6 |
AQXE |
606199258983162000 |
|
01/05/2024 |
12:45:05 |
214 |
182.6 |
XLON |
606199258983162000 |
|
01/05/2024 |
12:48:08 |
6 |
182.6 |
XLON |
592125508531368000 |
|
01/05/2024 |
12:48:08 |
1723 |
182.6 |
XLON |
606199258983181000 |
|
01/05/2024 |
12:50:58 |
157 |
182.6 |
XLON |
606199258983204000 |
|
01/05/2024 |
12:50:58 |
761 |
182.6 |
XLON |
606199258983204000 |
|
01/05/2024 |
12:50:58 |
660 |
182.6 |
XLON |
606199258983204000 |
|
01/05/2024 |
12:50:58 |
64 |
182.6 |
XLON |
606199258983204000 |
|
01/05/2024 |
12:53:34 |
463 |
182.6 |
XLON |
592125508531409000 |
|
01/05/2024 |
12:53:34 |
9 |
182.6 |
AQXE |
606199258983220000 |
|
01/05/2024 |
12:53:34 |
363 |
182.6 |
XLON |
606199258983220000 |
|
01/05/2024 |
12:53:34 |
711 |
182.6 |
XLON |
606199258983220000 |
|
01/05/2024 |
12:53:34 |
46 |
182.6 |
XLON |
606199258983220000 |
|
01/05/2024 |
12:54:55 |
256 |
182.4 |
XLON |
592125508531417000 |
|
01/05/2024 |
12:55:39 |
1728 |
182.4 |
BATE |
592125508531422000 |
|
01/05/2024 |
12:55:39 |
4014 |
182.4 |
XLON |
592125508531422000 |
|
01/05/2024 |
12:55:39 |
1055 |
182.4 |
CHIX |
592125508531422000 |
|
01/05/2024 |
12:55:39 |
328 |
182.4 |
BATE |
606199258983233000 |
|
01/05/2024 |
12:55:39 |
750 |
182.4 |
CHIX |
606199258983233000 |
|
01/05/2024 |
12:55:39 |
976 |
182.4 |
CHIX |
606199258983233000 |
|
01/05/2024 |
12:55:39 |
789 |
182.4 |
CHIX |
606199258983233000 |
|
01/05/2024 |
12:55:39 |
539 |
182.4 |
BATE |
592125508531422000 |
|
01/05/2024 |
12:55:39 |
1493 |
182.4 |
BATE |
606199258983233000 |
|
01/05/2024 |
12:55:39 |
1406 |
182.4 |
CHIX |
592125508531422000 |
|
01/05/2024 |
12:55:39 |
678 |
182.4 |
CHIX |
592125508531422000 |
|
01/05/2024 |
12:59:16 |
121 |
182.2 |
XLON |
592125508531445000 |
|
01/05/2024 |
12:59:16 |
4290 |
182.2 |
XLON |
592125508531445000 |
|
01/05/2024 |
13:21:31 |
621 |
182.3 |
CHIX |
592125508531596000 |
|
01/05/2024 |
13:21:35 |
1698 |
182.5 |
XLON |
606199258983397000 |
|
01/05/2024 |
13:23:13 |
300 |
182.5 |
XLON |
606199258983408000 |
|
01/05/2024 |
13:23:13 |
138 |
182.5 |
XLON |
606199258983408000 |
|
01/05/2024 |
13:27:04 |
4412 |
182.5 |
XLON |
592125508531631000 |
|
01/05/2024 |
13:27:04 |
1268 |
182.5 |
XLON |
606199258983431000 |
|
01/05/2024 |
13:27:04 |
1125 |
182.5 |
XLON |
592125508531631000 |
|
01/05/2024 |
13:27:04 |
1705 |
182.5 |
XLON |
592125508531631000 |
|
01/05/2024 |
13:27:04 |
1678 |
182.5 |
XLON |
606199258983431000 |
|
01/05/2024 |
13:27:04 |
2944 |
182.5 |
XLON |
606199258983431000 |
|
01/05/2024 |
13:27:04 |
2600 |
182.5 |
XLON |
606199258983431000 |
|
01/05/2024 |
13:27:04 |
1179 |
182.5 |
XLON |
606199258983431000 |
|
01/05/2024 |
13:27:04 |
733 |
182.5 |
XLON |
606199258983431000 |
|
01/05/2024 |
13:27:04 |
335 |
182.5 |
XLON |
606199258983431000 |
|
01/05/2024 |
13:36:52 |
1 |
182.9 |
XLON |
606199258983497000 |
|
01/05/2024 |
13:36:52 |
4 |
182.9 |
XLON |
606199258983497000 |
|
01/05/2024 |
13:36:52 |
24 |
182.9 |
XLON |
606199258983497000 |
|
01/05/2024 |
13:36:52 |
131 |
182.9 |
XLON |
606199258983497000 |
|
01/05/2024 |
13:36:52 |
9 |
182.9 |
XLON |
606199258983497000 |
|
01/05/2024 |
13:36:53 |
100 |
182.9 |
XLON |
606199258983497000 |
|
01/05/2024 |
13:40:35 |
1300 |
183.1 |
XLON |
606199258983523000 |
|
01/05/2024 |
13:40:35 |
521 |
183.1 |
XLON |
606199258983523000 |
|
01/05/2024 |
13:40:35 |
1568 |
183.1 |
XLON |
592125508531729000 |
|
01/05/2024 |
13:41:07 |
3588 |
183 |
XLON |
592125508531733000 |
|
01/05/2024 |
13:41:07 |
1493 |
183 |
BATE |
592125508531733000 |
|
01/05/2024 |
13:41:07 |
2174 |
183 |
XLON |
592125508531733000 |
|
01/05/2024 |
13:41:07 |
1567 |
183 |
XLON |
592125508531733000 |
|
01/05/2024 |
13:41:07 |
3019 |
183 |
XLON |
606199258983528000 |
|
01/05/2024 |
13:41:07 |
2200 |
183 |
XLON |
592125508531733000 |
|
01/05/2024 |
13:41:07 |
1100 |
183 |
TRQX |
606199258983528000 |
|
01/05/2024 |
13:41:07 |
406 |
183 |
XLON |
592125508531733000 |
|
01/05/2024 |
13:41:07 |
915 |
183 |
XLON |
592125508531733000 |
|
01/05/2024 |
13:47:31 |
1023 |
182.9 |
CHIX |
606199258983571000 |
|
01/05/2024 |
13:54:16 |
941 |
182.9 |
CHIX |
606199258983615000 |
|
01/05/2024 |
13:58:20 |
577 |
183.1 |
XLON |
592125508531854000 |
|
01/05/2024 |
13:58:20 |
1943 |
183.1 |
XLON |
592125508531854000 |
|
01/05/2024 |
13:58:20 |
700 |
183 |
BATE |
606199258983643000 |
|
01/05/2024 |
13:58:20 |
1395 |
183 |
BATE |
606199258983643000 |
|
01/05/2024 |
13:58:20 |
2986 |
183 |
XLON |
592125508531854000 |
|
01/05/2024 |
13:58:20 |
2400 |
183 |
XLON |
606199258983643000 |
|
01/05/2024 |
14:06:08 |
1649 |
183.2 |
XLON |
592125508531911000 |
|
01/05/2024 |
14:07:27 |
1 |
183.2 |
XLON |
592125508531920000 |
|
01/05/2024 |
14:07:27 |
336 |
183.2 |
XLON |
592125508531920000 |
|
01/05/2024 |
14:07:27 |
1293 |
183.2 |
XLON |
606199258983705000 |
|
01/05/2024 |
14:09:01 |
1082 |
183.2 |
XLON |
592125508531930000 |
|
01/05/2024 |
14:09:01 |
630 |
183.2 |
XLON |
592125508531930000 |
|
01/05/2024 |
14:10:31 |
1045 |
183.2 |
XLON |
592125508531939000 |
|
01/05/2024 |
14:10:31 |
683 |
183.2 |
XLON |
592125508531939000 |
|
01/05/2024 |
14:11:57 |
1565 |
183.2 |
XLON |
592125508531950000 |
|
01/05/2024 |
14:13:46 |
492 |
183.2 |
XLON |
606199258983748000 |
|
01/05/2024 |
14:13:46 |
1295 |
183.2 |
XLON |
606199258983748000 |
|
01/05/2024 |
14:15:03 |
9 |
183.2 |
XLON |
606199258983757000 |
|
01/05/2024 |
14:15:03 |
8 |
183.2 |
XLON |
606199258983757000 |
|
01/05/2024 |
14:15:03 |
1514 |
183.2 |
XLON |
606199258983757000 |
|
01/05/2024 |
14:17:13 |
1639 |
183.2 |
XLON |
592125508531989000 |
|
01/05/2024 |
14:17:17 |
716 |
183.2 |
XLON |
606199258983772000 |
|
01/05/2024 |
14:17:17 |
1093 |
183.2 |
XLON |
606199258983772000 |
|
01/05/2024 |
14:18:41 |
757 |
183 |
CHIX |
592125508532002000 |
|
01/05/2024 |
14:18:41 |
1515 |
183 |
BATE |
606199258983784000 |
|
01/05/2024 |
14:20:16 |
1605 |
183.2 |
AQXE |
592125508532013000 |
|
01/05/2024 |
14:23:10 |
722 |
183.2 |
AQXE |
606199258983814000 |
|
01/05/2024 |
14:23:10 |
808 |
183.2 |
AQXE |
606199258983814000 |
|
01/05/2024 |
14:24:29 |
9 |
183.2 |
AQXE |
606199258983824000 |
|
01/05/2024 |
14:24:29 |
570 |
183.2 |
AQXE |
592125508532044000 |
|
01/05/2024 |
14:24:29 |
1177 |
183.2 |
AQXE |
592125508532044000 |
|
01/05/2024 |
14:25:34 |
1026 |
183.2 |
AQXE |
592125508532053000 |
|
01/05/2024 |
14:25:34 |
518 |
183.2 |
AQXE |
606199258983832000 |
|
01/05/2024 |
14:26:40 |
1469 |
183.2 |
AQXE |
592125508532064000 |
|
01/05/2024 |
14:26:40 |
306 |
183.2 |
AQXE |
606199258983843000 |
|
01/05/2024 |
14:27:50 |
217 |
183.1 |
XLON |
606199258983854000 |
|
01/05/2024 |
14:27:50 |
1525 |
183.1 |
XLON |
606199258983854000 |
|
01/05/2024 |
14:29:44 |
400 |
183.1 |
XLON |
606199258983871000 |
|
01/05/2024 |
14:29:44 |
1231 |
183.1 |
XLON |
606199258983871000 |
|
01/05/2024 |
14:33:08 |
2499 |
183.2 |
XLON |
592125508532135000 |
|
01/05/2024 |
14:33:08 |
1032 |
183.2 |
XLON |
606199258983912000 |
|
01/05/2024 |
14:33:08 |
1157 |
183.2 |
XLON |
606199258983912000 |
|
01/05/2024 |
14:33:46 |
4 |
183.2 |
XLON |
592125508532144000 |
|
01/05/2024 |
14:41:50 |
1591 |
183.2 |
CHIX |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
1714 |
183.2 |
CHIX |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
8 |
183.2 |
CHIX |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
1493 |
183.2 |
TRQX |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
3755 |
183.2 |
XLON |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
1661 |
183.2 |
XLON |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
4184 |
183.2 |
XLON |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
4 |
183.2 |
AQXE |
606199258983992000 |
|
01/05/2024 |
14:41:50 |
1493 |
183.2 |
CHIX |
606199258983992000 |
|
01/05/2024 |
14:41:50 |
1489 |
183.2 |
AQXE |
606199258983992000 |
|
01/05/2024 |
14:41:50 |
1493 |
183.2 |
XLON |
606199258983992000 |
|
01/05/2024 |
14:41:50 |
222 |
183.2 |
XLON |
606199258983992000 |
|
01/05/2024 |
14:41:50 |
1439 |
183.2 |
XLON |
606199258983992000 |
|
01/05/2024 |
14:41:50 |
2100 |
183.2 |
XLON |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
55 |
183.2 |
XLON |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
750 |
183.2 |
CHIX |
592125508532219000 |
|
01/05/2024 |
14:41:50 |
786 |
183.2 |
AQXE |
606199258983992000 |
|
01/05/2024 |
14:41:50 |
55 |
183.2 |
AQXE |
606199258983992000 |
|
01/05/2024 |
14:41:50 |
93 |
183.2 |
TRQX |
606199258983992000 |
|
01/05/2024 |
14:41:53 |
6 |
183.3 |
CHIX |
606199258983993000 |
|
01/05/2024 |
14:41:53 |
6 |
183.3 |
CHIX |
606199258983993000 |
|
01/05/2024 |
14:41:53 |
46 |
183.3 |
CHIX |
606199258983993000 |
|
01/05/2024 |
14:42:39 |
32 |
183.4 |
XLON |
606199258983999000 |
|
01/05/2024 |
14:42:39 |
1563 |
183.4 |
XLON |
606199258983999000 |
|
01/05/2024 |
14:42:49 |
1300 |
183.4 |
XLON |
606199258984000000 |
|
01/05/2024 |
14:42:49 |
227 |
183.4 |
XLON |
606199258984000000 |
|
01/05/2024 |
14:42:49 |
562 |
183.4 |
XLON |
606199258984000000 |
|
01/05/2024 |
14:42:49 |
1711 |
183.3 |
XLON |
592125508532227000 |
|
01/05/2024 |
14:43:52 |
1549 |
183.2 |
BATE |
592125508532236000 |
|
01/05/2024 |
14:43:52 |
1300 |
183.2 |
CHIX |
592125508532236000 |
|
01/05/2024 |
14:43:52 |
193 |
183.2 |
CHIX |
592125508532236000 |
|
01/05/2024 |
14:43:52 |
2205 |
183.2 |
XLON |
592125508532236000 |
|
01/05/2024 |
14:43:52 |
92 |
183.2 |
XLON |
606199258984008000 |
|
01/05/2024 |
14:43:52 |
1107 |
183.2 |
XLON |
606199258984008000 |
|
01/05/2024 |
14:43:52 |
2877 |
183.2 |
XLON |
606199258984008000 |
|
01/05/2024 |
14:51:31 |
1060 |
183.3 |
BATE |
592125508532309000 |
|
01/05/2024 |
14:51:31 |
460 |
183.3 |
BATE |
592125508532309000 |
|
01/05/2024 |
14:51:31 |
1493 |
183.3 |
CHIX |
592125508532309000 |
|
01/05/2024 |
14:51:31 |
698 |
183.3 |
XLON |
606199258984078000 |
|
01/05/2024 |
14:51:31 |
5521 |
183.3 |
XLON |
606199258984078000 |
|
01/05/2024 |
14:51:31 |
750 |
183.3 |
CHIX |
606199258984078000 |
|
01/05/2024 |
14:51:31 |
1000 |
183.3 |
XLON |
592125508532309000 |
|
01/05/2024 |
14:56:55 |
3 |
183.3 |
CHIX |
606199258984127000 |
|
01/05/2024 |
14:58:19 |
820 |
183.4 |
XLON |
606199258984141000 |
|
01/05/2024 |
14:58:19 |
1587 |
183.4 |
XLON |
592125508532376000 |
|
01/05/2024 |
14:58:19 |
1234 |
183.4 |
XLON |
606199258984141000 |
|
01/05/2024 |
14:58:50 |
15 |
183.5 |
XLON |
592125508532381000 |
|
01/05/2024 |
14:58:50 |
2145 |
183.5 |
XLON |
606199258984146000 |
|
01/05/2024 |
14:59:45 |
275 |
183.5 |
XLON |
592125508532389000 |
|
01/05/2024 |
14:59:45 |
1361 |
183.5 |
XLON |
592125508532389000 |
|
01/05/2024 |
15:00:26 |
1 |
183.5 |
XLON |
606199258984162000 |
|
01/05/2024 |
15:00:26 |
379 |
183.5 |
XLON |
606199258984162000 |
|
01/05/2024 |
15:00:26 |
1175 |
183.5 |
XLON |
592125508532398000 |
|
01/05/2024 |
15:01:15 |
1684 |
183.5 |
XLON |
592125508532406000 |
|
01/05/2024 |
15:02:06 |
1708 |
183.5 |
XLON |
606199258984177000 |
|
01/05/2024 |
15:02:28 |
1275 |
183.3 |
XLON |
592125508532418000 |
|
01/05/2024 |
15:02:28 |
1493 |
183.3 |
BATE |
592125508532418000 |
|
01/05/2024 |
15:02:28 |
1073 |
183.3 |
XLON |
592125508532418000 |
|
01/05/2024 |
15:02:28 |
1527 |
183.3 |
XLON |
592125508532418000 |
|
01/05/2024 |
15:02:28 |
58 |
183.3 |
XLON |
592125508532418000 |
|
01/05/2024 |
15:02:28 |
1300 |
183.3 |
BATE |
606199258984181000 |
|
01/05/2024 |
15:02:28 |
1584 |
183.3 |
CHIX |
606199258984181000 |
|
01/05/2024 |
15:02:28 |
286 |
183.3 |
BATE |
606199258984181000 |
|
01/05/2024 |
15:02:28 |
1587 |
183.3 |
TRQX |
606199258984181000 |
|
01/05/2024 |
15:02:28 |
1588 |
183.3 |
XLON |
606199258984181000 |
|
01/05/2024 |
15:02:28 |
2101 |
183.3 |
XLON |
606199258984181000 |
|
01/05/2024 |
15:09:47 |
1 |
183.2 |
XLON |
606199258984249000 |
|
01/05/2024 |
15:09:47 |
8 |
183.2 |
XLON |
606199258984249000 |
|
01/05/2024 |
15:09:47 |
245 |
183.2 |
XLON |
606199258984249000 |
|
01/05/2024 |
15:09:47 |
3 |
183.2 |
CHIX |
592125508532490000 |
|
01/05/2024 |
15:09:47 |
22 |
183.2 |
CHIX |
592125508532490000 |
|
01/05/2024 |
15:09:47 |
8 |
183.2 |
CHIX |
592125508532490000 |
|
01/05/2024 |
15:09:47 |
1262 |
183.2 |
CHIX |
592125508532490000 |
|
01/05/2024 |
15:10:46 |
3 |
183.2 |
CHIX |
592125508532500000 |
|
01/05/2024 |
15:10:46 |
9 |
183.2 |
CHIX |
592125508532500000 |
|
01/05/2024 |
15:10:46 |
39 |
183.2 |
CHIX |
592125508532500000 |
|
01/05/2024 |
15:10:46 |
3 |
183.2 |
XLON |
606199258984258000 |
|
01/05/2024 |
15:10:46 |
21 |
183.2 |
XLON |
606199258984258000 |
|
01/05/2024 |
15:10:46 |
1497 |
183.2 |
XLON |
606199258984258000 |
|
01/05/2024 |
15:11:33 |
217 |
183.2 |
XLON |
592125508532507000 |
|
01/05/2024 |
15:11:33 |
71 |
183.2 |
XLON |
592125508532507000 |
|
01/05/2024 |
15:11:33 |
17 |
183.2 |
BATE |
592125508532507000 |
|
01/05/2024 |
15:11:33 |
9 |
183.2 |
BATE |
592125508532507000 |
|
01/05/2024 |
15:11:33 |
4 |
183.2 |
CHIX |
606199258984266000 |
|
01/05/2024 |
15:11:33 |
14 |
183.2 |
CHIX |
606199258984266000 |
|
01/05/2024 |
15:11:33 |
15 |
183.2 |
CHIX |
606199258984266000 |
|
01/05/2024 |
15:11:49 |
4030 |
183.2 |
XLON |
592125508532510000 |
|
01/05/2024 |
15:11:49 |
9 |
183.2 |
BATE |
606199258984268000 |
|
01/05/2024 |
15:11:49 |
1484 |
183.2 |
BATE |
606199258984268000 |
|
01/05/2024 |
15:11:49 |
1303 |
183.2 |
XLON |
606199258984268000 |
|
01/05/2024 |
15:11:49 |
1228 |
183.2 |
BATE |
592125508532510000 |
|
01/05/2024 |
15:11:49 |
1205 |
183.2 |
XLON |
606199258984268000 |
|
01/05/2024 |
15:11:49 |
1498 |
183.2 |
CHIX |
606199258984268000 |
|
01/05/2024 |
15:11:49 |
1781 |
183.2 |
XLON |
606199258984268000 |
|
01/05/2024 |
15:12:13 |
265 |
183.2 |
BATE |
592125508532516000 |
|
01/05/2024 |
15:12:13 |
324 |
183.2 |
CHIX |
606199258984273000 |
|
01/05/2024 |
15:17:45 |
515 |
183.1 |
BATE |
592125508532570000 |
|
01/05/2024 |
15:17:45 |
1105 |
183.1 |
BATE |
592125508532570000 |
|
01/05/2024 |
15:17:45 |
1621 |
183.1 |
XLON |
592125508532570000 |
|
01/05/2024 |
15:17:45 |
2363 |
183.1 |
XLON |
592125508532570000 |
|
01/05/2024 |
15:17:45 |
521 |
183.1 |
XLON |
592125508532570000 |
|
01/05/2024 |
15:17:45 |
1512 |
183.1 |
CHIX |
606199258984324000 |
|
01/05/2024 |
15:17:45 |
1510 |
183.1 |
TRQX |
606199258984324000 |
|
01/05/2024 |
15:17:45 |
1620 |
183.1 |
BATE |
606199258984324000 |
|
01/05/2024 |
15:17:45 |
109 |
183.1 |
CHIX |
606199258984324000 |
|
01/05/2024 |
15:17:45 |
3301 |
183.1 |
XLON |
606199258984324000 |
|
01/05/2024 |
15:17:45 |
109 |
183.1 |
TRQX |
606199258984324000 |
|
01/05/2024 |
15:23:02 |
540 |
182.7 |
BATE |
592125508532620000 |
|
01/05/2024 |
15:25:57 |
472 |
183 |
CHIX |
606199258984397000 |
|
01/05/2024 |
15:25:57 |
1208 |
183 |
CHIX |
606199258984397000 |
|
01/05/2024 |
15:27:27 |
267 |
183 |
CHIX |
592125508532663000 |
|
01/05/2024 |
15:27:27 |
60 |
183 |
XLON |
606199258984412000 |
|
01/05/2024 |
15:27:27 |
8 |
183 |
XLON |
606199258984412000 |
|
01/05/2024 |
15:27:27 |
1090 |
183 |
XLON |
606199258984412000 |
|
01/05/2024 |
15:27:27 |
307 |
183 |
XLON |
606199258984412000 |
|
01/05/2024 |
15:28:08 |
1 |
183 |
XLON |
606199258984417000 |
|
01/05/2024 |
15:28:08 |
1153 |
183 |
XLON |
606199258984417000 |
|
01/05/2024 |
15:28:08 |
430 |
183 |
XLON |
606199258984417000 |
|
01/05/2024 |
15:28:59 |
1065 |
183 |
XLON |
592125508532676000 |
|
01/05/2024 |
15:28:59 |
30 |
183 |
CHIX |
606199258984424000 |
|
01/05/2024 |
15:28:59 |
418 |
183 |
CHIX |
606199258984424000 |
|
01/05/2024 |
15:28:59 |
270 |
183 |
XLON |
606199258984424000 |
|
01/05/2024 |
15:29:55 |
21 |
183 |
CHIX |
592125508532685000 |
|
01/05/2024 |
15:29:55 |
266 |
183 |
BATE |
606199258984433000 |
|
01/05/2024 |
15:29:55 |
46 |
183 |
BATE |
606199258984433000 |
|
01/05/2024 |
15:29:55 |
1445 |
183 |
BATE |
606199258984433000 |
|
01/05/2024 |
15:30:31 |
5574 |
182.8 |
XLON |
592125508532691000 |
|
01/05/2024 |
15:30:31 |
1367 |
182.8 |
XLON |
592125508532691000 |
|
01/05/2024 |
15:30:31 |
147 |
182.8 |
XLON |
592125508532691000 |
|
01/05/2024 |
15:30:31 |
886 |
182.8 |
CHIX |
606199258984438000 |
|
01/05/2024 |
15:30:31 |
607 |
182.8 |
CHIX |
606199258984438000 |
|
01/05/2024 |
15:30:31 |
650 |
182.8 |
BATE |
606199258984438000 |
|
01/05/2024 |
15:30:31 |
803 |
182.8 |
BATE |
606199258984438000 |
|
01/05/2024 |
15:30:31 |
796 |
182.8 |
XLON |
592125508532691000 |
|
01/05/2024 |
15:30:31 |
2190 |
182.8 |
XLON |
592125508532691000 |
|
01/05/2024 |
15:30:35 |
854 |
182.8 |
CHIX |
592125508532691000 |
|
01/05/2024 |
15:30:40 |
869 |
182.8 |
CHIX |
592125508532692000 |
|
01/05/2024 |
15:30:40 |
40 |
182.8 |
BATE |
606199258984440000 |
|
01/05/2024 |
15:30:40 |
393 |
182.8 |
XLON |
592125508532692000 |
|
01/05/2024 |
15:33:43 |
4024 |
182.5 |
XLON |
592125508532724000 |
|
01/05/2024 |
15:33:43 |
424 |
182.5 |
XLON |
592125508532724000 |
|
01/05/2024 |
15:33:43 |
1532 |
182.5 |
CHIX |
592125508532724000 |
|
01/05/2024 |
15:33:43 |
182 |
182.5 |
CHIX |
592125508532724000 |
|
01/05/2024 |
15:33:43 |
1564 |
182.5 |
BATE |
606199258984470000 |
|
01/05/2024 |
15:33:43 |
152 |
182.5 |
BATE |
606199258984470000 |
|
01/05/2024 |
15:41:00 |
1718 |
182.4 |
XLON |
606199258984538000 |
|
01/05/2024 |
15:41:27 |
2 |
182.3 |
AQXE |
592125508532800000 |
|
01/05/2024 |
15:41:55 |
1062 |
182.4 |
TRQX |
592125508532805000 |
|
01/05/2024 |
15:41:55 |
431 |
182.4 |
TRQX |
592125508532805000 |
|
01/05/2024 |
15:41:55 |
120 |
182.4 |
XLON |
606199258984547000 |
|
01/05/2024 |
15:42:08 |
2903 |
182.3 |
XLON |
592125508532806000 |
|
01/05/2024 |
15:42:08 |
1716 |
182.3 |
XLON |
592125508532806000 |
|
01/05/2024 |
15:42:08 |
893 |
182.3 |
XLON |
592125508532806000 |
|
01/05/2024 |
15:42:08 |
824 |
182.3 |
XLON |
592125508532806000 |
|
01/05/2024 |
15:42:08 |
1507 |
182.3 |
CHIX |
592125508532806000 |
|
01/05/2024 |
15:42:08 |
1115 |
182.3 |
BATE |
592125508532806000 |
|
01/05/2024 |
15:42:08 |
1714 |
182.3 |
AQXE |
592125508532806000 |
|
01/05/2024 |
15:42:08 |
602 |
182.3 |
BATE |
592125508532806000 |
|
01/05/2024 |
15:42:08 |
210 |
182.3 |
CHIX |
592125508532806000 |
|
01/05/2024 |
15:42:08 |
1493 |
182.3 |
BATE |
606199258984548000 |
|
01/05/2024 |
15:42:08 |
1715 |
182.3 |
BATE |
606199258984548000 |
|
01/05/2024 |
15:49:12 |
1010 |
182.4 |
XLON |
606199258984617000 |
|
01/05/2024 |
15:49:12 |
710 |
182.4 |
XLON |
606199258984617000 |
|
01/05/2024 |
15:50:05 |
1300 |
182.4 |
XLON |
592125508532887000 |
|
01/05/2024 |
15:50:05 |
518 |
182.4 |
XLON |
592125508532887000 |
|
01/05/2024 |
15:50:47 |
622 |
182.4 |
XLON |
606199258984631000 |
|
01/05/2024 |
15:50:47 |
950 |
182.4 |
XLON |
606199258984631000 |
|
01/05/2024 |
15:51:38 |
1300 |
182.3 |
BATE |
592125508532902000 |
|
01/05/2024 |
15:51:38 |
2184 |
182.3 |
BATE |
592125508532902000 |
|
01/05/2024 |
15:51:38 |
1719 |
182.3 |
XLON |
592125508532902000 |
|
01/05/2024 |
15:51:38 |
1298 |
182.3 |
AQXE |
606199258984640000 |
|
01/05/2024 |
15:51:38 |
195 |
182.3 |
AQXE |
606199258984640000 |
|
01/05/2024 |
15:51:38 |
1300 |
182.3 |
XLON |
606199258984640000 |
|
01/05/2024 |
15:51:38 |
1718 |
182.3 |
CHIX |
606199258984640000 |
|
01/05/2024 |
15:51:38 |
419 |
182.3 |
XLON |
606199258984640000 |
|
01/05/2024 |
15:51:38 |
1567 |
182.3 |
TRQX |
606199258984640000 |
|
01/05/2024 |
15:51:38 |
154 |
182.3 |
TRQX |
606199258984640000 |
|
01/05/2024 |
15:51:38 |
1454 |
182.3 |
XLON |
592125508532902000 |
|
01/05/2024 |
15:51:38 |
804 |
182.3 |
XLON |
592125508532902000 |
|
01/05/2024 |
15:51:42 |
321 |
182.3 |
XLON |
592125508532903000 |
|
01/05/2024 |
15:52:39 |
212 |
182.3 |
XLON |
592125508532911000 |
|
01/05/2024 |
15:54:40 |
200 |
182.2 |
CHIX |
592125508532932000 |
|
01/05/2024 |
15:56:46 |
1252 |
182.2 |
BATE |
606199258984688000 |
|
01/05/2024 |
15:59:11 |
75 |
182.4 |
XLON |
592125508532974000 |
|
01/05/2024 |
15:59:11 |
18 |
182.4 |
CHIX |
606199258984707000 |
|
01/05/2024 |
16:00:19 |
600 |
182.5 |
XLON |
606199258984716000 |
|
01/05/2024 |
16:00:19 |
1010 |
182.5 |
XLON |
606199258984716000 |
|
01/05/2024 |
16:00:36 |
943 |
182.5 |
XLON |
592125508532986000 |
|
01/05/2024 |
16:01:27 |
563 |
182.5 |
CHIX |
606199258984726000 |
|
01/05/2024 |
16:01:27 |
1477 |
182.5 |
AQXE |
592125508532994000 |
|
01/05/2024 |
16:01:27 |
763 |
182.5 |
XLON |
592125508532994000 |
|
01/05/2024 |
16:01:27 |
1135 |
182.5 |
AQXE |
592125508532994000 |
|
01/05/2024 |
16:01:27 |
1493 |
182.5 |
BATE |
592125508532994000 |
|
01/05/2024 |
16:01:27 |
930 |
182.5 |
CHIX |
606199258984726000 |
|
01/05/2024 |
16:01:27 |
1837 |
182.5 |
XLON |
606199258984726000 |
|
01/05/2024 |
16:01:27 |
1300 |
182.5 |
XLON |
606199258984726000 |
|
01/05/2024 |
16:01:27 |
2781 |
182.5 |
XLON |
606199258984726000 |
|
01/05/2024 |
16:01:27 |
2300 |
182.5 |
XLON |
592125508532994000 |
|
01/05/2024 |
16:01:27 |
1600 |
182.5 |
XLON |
592125508532994000 |
|
01/05/2024 |
16:01:28 |
854 |
182.5 |
XLON |
606199258984726000 |
|
01/05/2024 |
16:01:28 |
113 |
182.5 |
XLON |
606199258984726000 |
|
01/05/2024 |
16:01:31 |
977 |
182.5 |
XLON |
606199258984726000 |
|
01/05/2024 |
16:02:36 |
1493 |
182.3 |
CHIX |
606199258984734000 |
|
01/05/2024 |
16:02:36 |
2979 |
182.3 |
AQXE |
592125508533002000 |
|
01/05/2024 |
16:08:16 |
894 |
182.2 |
XLON |
606199258984785000 |
|
01/05/2024 |
16:08:16 |
300 |
182.2 |
XLON |
606199258984785000 |
|
01/05/2024 |
16:08:16 |
517 |
182.2 |
XLON |
606199258984785000 |
|
01/05/2024 |
16:10:31 |
6 |
182.3 |
CHIX |
592125508533077000 |
|
01/05/2024 |
16:10:31 |
50 |
182.3 |
CHIX |
592125508533077000 |
|
01/05/2024 |
16:10:31 |
365 |
182.3 |
CHIX |
592125508533077000 |
|
01/05/2024 |
16:10:31 |
52 |
182.3 |
CHIX |
592125508533077000 |
|
01/05/2024 |
16:10:31 |
9 |
182.3 |
BATE |
606199258984805000 |
|
01/05/2024 |
16:10:31 |
100 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:31 |
1427 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:31 |
253 |
182.3 |
XLON |
606199258984805000 |
|
01/05/2024 |
16:10:31 |
788 |
182.3 |
XLON |
606199258984805000 |
|
01/05/2024 |
16:10:39 |
1 |
182.3 |
CHIX |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
704 |
182.3 |
CHIX |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
3 |
182.3 |
XLON |
606199258984805000 |
|
01/05/2024 |
16:10:39 |
31 |
182.3 |
XLON |
606199258984805000 |
|
01/05/2024 |
16:10:39 |
4 |
182.3 |
BATE |
606199258984805000 |
|
01/05/2024 |
16:10:39 |
35 |
182.3 |
BATE |
606199258984805000 |
|
01/05/2024 |
16:10:39 |
235 |
182.3 |
BATE |
606199258984805000 |
|
01/05/2024 |
16:10:39 |
8 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
9 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
31 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
9 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
9 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
17 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
182 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
3 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:10:39 |
22 |
182.3 |
XLON |
592125508533077000 |
|
01/05/2024 |
16:11:49 |
47 |
182.3 |
CHIX |
592125508533089000 |
|
01/05/2024 |
16:11:49 |
1201 |
182.3 |
CHIX |
592125508533089000 |
|
01/05/2024 |
16:11:49 |
245 |
182.3 |
CHIX |
592125508533089000 |
|
01/05/2024 |
16:11:49 |
2406 |
182.3 |
BATE |
592125508533089000 |
|
01/05/2024 |
16:11:49 |
5230 |
182.3 |
XLON |
592125508533089000 |
|
01/05/2024 |
16:11:49 |
1747 |
182.3 |
XLON |
592125508533089000 |
|
01/05/2024 |
16:11:49 |
122 |
182.3 |
BATE |
606199258984816000 |
|
01/05/2024 |
16:11:49 |
1371 |
182.3 |
BATE |
606199258984816000 |
|
01/05/2024 |
16:11:49 |
26 |
182.3 |
XLON |
606199258984816000 |
|
01/05/2024 |
16:11:49 |
545 |
182.3 |
XLON |
606199258984816000 |
|
01/05/2024 |
16:14:25 |
852 |
182.4 |
XLON |
592125508533112000 |
|
01/05/2024 |
16:14:25 |
671 |
182.4 |
XLON |
592125508533112000 |
|
01/05/2024 |
16:14:30 |
300 |
182.4 |
XLON |
606199258984840000 |
|
01/05/2024 |
16:14:30 |
217 |
182.4 |
XLON |
606199258984840000 |
|
01/05/2024 |
16:14:32 |
1435 |
182.4 |
XLON |
606199258984840000 |
|
01/05/2024 |
16:14:49 |
36 |
182.5 |
BATE |
592125508533116000 |
|
01/05/2024 |
16:14:49 |
1019 |
182.5 |
XLON |
606199258984842000 |
|
01/05/2024 |
16:14:49 |
498 |
182.5 |
XLON |
606199258984842000 |
|
01/05/2024 |
16:14:49 |
6 |
182.5 |
BATE |
592125508533116000 |
|
01/05/2024 |
16:14:49 |
10 |
182.5 |
BATE |
592125508533116000 |
|
01/05/2024 |
16:14:49 |
160 |
182.5 |
XLON |
606199258984842000 |
|
01/05/2024 |
16:15:52 |
884 |
182.5 |
XLON |
606199258984851000 |
|
01/05/2024 |
16:15:52 |
300 |
182.5 |
XLON |
606199258984851000 |
|
01/05/2024 |
16:18:08 |
1493 |
182.5 |
BATE |
592125508533147000 |
|
01/05/2024 |
16:18:08 |
570 |
182.5 |
XLON |
606199258984872000 |
|
01/05/2024 |
16:18:08 |
2986 |
182.5 |
XLON |
606199258984872000 |
|
01/05/2024 |
16:18:08 |
2516 |
182.5 |
XLON |
606199258984872000 |
|
01/05/2024 |
16:18:08 |
1300 |
182.5 |
TRQX |
606199258984872000 |
|
01/05/2024 |
16:18:08 |
449 |
182.5 |
TRQX |
606199258984872000 |
|
01/05/2024 |
16:18:08 |
2024 |
182.5 |
CHIX |
606199258984872000 |
|
01/05/2024 |
16:18:08 |
29 |
182.5 |
CHIX |
606199258984872000 |
|
01/05/2024 |
16:18:08 |
2986 |
182.5 |
XLON |
606199258984872000 |
|
01/05/2024 |
16:18:08 |
11 |
182.5 |
BATE |
592125508533147000 |
|
01/05/2024 |
16:18:09 |
1310 |
182.5 |
XLON |
606199258984872000 |
|
01/05/2024 |
16:19:59 |
190 |
182.6 |
TRQX |
606199258984891000 |
|
01/05/2024 |
16:19:59 |
7 |
182.6 |
TRQX |
606199258984891000 |
|
01/05/2024 |
16:22:12 |
1 |
182.6 |
AQXE |
606199258984914000 |
|
01/05/2024 |
16:22:38 |
583 |
182.6 |
AQXE |
606199258984918000 |
|
01/05/2024 |
16:25:00 |
787 |
182.7 |
AQXE |
592125508533221000 |
|
01/05/2024 |
16:25:00 |
9 |
182.7 |
AQXE |
592125508533221000 |
|
01/05/2024 |
16:25:00 |
451 |
182.7 |
CHIX |
606199258984942000 |
|
01/05/2024 |
16:25:00 |
9 |
182.7 |
CHIX |
606199258984942000 |
|
01/05/2024 |
16:25:00 |
440 |
182.7 |
CHIX |
606199258984942000 |
|
01/05/2024 |
16:25:00 |
806 |
182.7 |
CHIX |
592125508533221000 |
|
01/05/2024 |
16:25:00 |
7 |
182.7 |
BATE |
592125508533221000 |
|
01/05/2024 |
16:26:27 |
2510 |
182.9 |
XLON |
592125508533243000 |
|
01/05/2024 |
16:26:27 |
1495 |
182.9 |
XLON |
592125508533243000 |
|
01/05/2024 |
16:26:27 |
388 |
182.9 |
XLON |
606199258984962000 |
|
01/05/2024 |
16:26:27 |
972 |
182.9 |
XLON |
606199258984962000 |
|
01/05/2024 |
16:26:30 |
1195 |
182.9 |
XLON |
592125508533244000 |
|
01/05/2024 |
16:26:30 |
1641 |
182.9 |
XLON |
592125508533244000 |
|
01/05/2024 |
16:26:30 |
150 |
182.9 |
XLON |
592125508533244000 |
|
01/05/2024 |
16:26:30 |
1547 |
182.9 |
BATE |
606199258984963000 |
|
01/05/2024 |
16:26:30 |
832 |
182.9 |
BATE |
606199258984963000 |
|
01/05/2024 |
16:26:33 |
278 |
182.9 |
XLON |
592125508533244000 |
|
01/05/2024 |
16:26:33 |
608 |
182.9 |
XLON |
592125508533244000 |
|
01/05/2024 |
16:26:33 |
1181 |
182.9 |
BATE |
592125508533244000 |
|
01/05/2024 |
16:26:33 |
281 |
182.9 |
BATE |
592125508533244000 |
|
01/05/2024 |
16:26:33 |
31 |
182.9 |
BATE |
592125508533244000 |
|
01/05/2024 |
16:26:33 |
267 |
182.9 |
CHIX |
606199258984963000 |
|
01/05/2024 |
16:26:33 |
883 |
182.9 |
CHIX |
606199258984963000 |
|
01/05/2024 |
16:26:33 |
1181 |
182.9 |
CHIX |
606199258984963000 |
|
01/05/2024 |
16:26:33 |
655 |
182.9 |
CHIX |
606199258984963000 |
|
01/05/2024 |
16:26:45 |
91 |
182.9 |
BATE |
592125508533246000 |
|
01/05/2024 |
16:26:45 |
881 |
182.9 |
BATE |
592125508533246000 |
|
01/05/2024 |
16:26:45 |
2231 |
182.9 |
CHIX |
606199258984965000 |
|
01/05/2024 |
16:26:45 |
2162 |
183 |
XLON |
606199258984965000 |
|
01/05/2024 |
16:26:46 |
1172 |
183 |
XLON |
606199258984965000 |
|
01/05/2024 |
16:26:46 |
2396 |
183 |
XLON |
606199258984965000 |
|
01/05/2024 |
16:26:46 |
282 |
183 |
XLON |
606199258984965000 |
|
01/05/2024 |
16:26:46 |
1515 |
183 |
XLON |
592125508533246000 |
|
01/05/2024 |
16:26:47 |
660 |
183 |
XLON |
592125508533247000 |
|
01/05/2024 |
16:26:47 |
966 |
183 |
XLON |
592125508533247000 |
|
01/05/2024 |
16:26:47 |
388 |
183 |
XLON |
592125508533247000 |
|
01/05/2024 |
16:26:47 |
259 |
183 |
XLON |
592125508533247000 |
|
01/05/2024 |
16:26:47 |
1428 |
183 |
XLON |
606199258984966000 |
|
01/05/2024 |
16:26:51 |
268 |
183 |
XLON |
592125508533248000 |
|
01/05/2024 |
16:26:51 |
1423 |
183 |
XLON |
592125508533248000 |
|
01/05/2024 |
16:27:59 |
529 |
183 |
XLON |
606199258984980000 |
|
01/05/2024 |
16:27:59 |
287 |
183 |
XLON |
606199258984980000 |
|
01/05/2024 |
16:27:59 |
12 |
183 |
XLON |
606199258984980000 |
|
01/05/2024 |
16:27:59 |
2648 |
183 |
XLON |
592125508533262000 |
|
01/05/2024 |
16:28:04 |
140 |
183 |
XLON |
606199258984980000 |
|
01/05/2024 |
16:28:04 |
260 |
183 |
XLON |
606199258984980000 |
|
01/05/2024 |
16:28:04 |
1300 |
183 |
XLON |
592125508533262000 |
|
01/05/2024 |
16:28:04 |
153 |
183 |
XLON |
592125508533262000 |
|
01/05/2024 |
16:28:04 |
4 |
183 |
XLON |
606199258984980000 |
|
01/05/2024 |
16:28:04 |
272 |
183 |
XLON |
606199258984980000 |
|
01/05/2024 |
16:28:04 |
667 |
183 |
XLON |
592125508533262000 |
|
01/05/2024 |
16:28:04 |
910 |
183 |
XLON |
592125508533262000 |
|
01/05/2024 |
16:28:05 |
1071 |
182.8 |
AQXE |
592125508533263000 |
|
01/05/2024 |
16:28:05 |
76 |
182.8 |
AQXE |
592125508533263000 |
|
01/05/2024 |
16:28:05 |
245 |
182.8 |
BATE |
592125508533263000 |
|
01/05/2024 |
16:28:05 |
342 |
182.8 |
CHIX |
606199258984980000 |
|
01/05/2024 |
16:28:05 |
554 |
182.8 |
BATE |
592125508533263000 |
|
01/05/2024 |
16:28:05 |
1 |
182.8 |
AQXE |
592125508533263000 |
|
01/05/2024 |
16:29:46 |
585 |
182.8 |
XLON |
606199258984998000 |
|
01/05/2024 |
16:29:46 |
694 |
182.8 |
BATE |
592125508533281000 |
|
01/05/2024 |
16:29:46 |
2396 |
182.8 |
BATE |
592125508533281000 |
|
01/05/2024 |
16:29:46 |
1151 |
182.8 |
CHIX |
606199258984998000 |
|
01/05/2024 |
16:29:46 |
3286 |
182.8 |
XLON |
606199258984998000 |
|
01/05/2024 |
16:29:46 |
943 |
182.8 |
XLON |
592125508533281000 |
|
01/05/2024 |
16:29:53 |
624 |
182.9 |
XLON |
606199258985001000 |
|
01/05/2024 |
16:29:54 |
3 |
182.9 |
XLON |
606199258985001000 |
|
01/05/2024 |
16:29:56 |
4 |
182.9 |
XLON |
606199258985002000 |
|
01/05/2024 |
16:29:57 |
368 |
182.9 |
XLON |
606199258985002000 |
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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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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