Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 655,298 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 16 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 18,751,570 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 18,751,570 Ordinary Shares in treasury and has 1,084,794,396 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,084,794,396 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 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 |
42,148 |
1.8175 |
1.7960 |
1.8520 |
|
CBOE BXE |
147,203 |
1.8181 |
1.7960 |
1.8540 |
|
CBOE CXE |
89,249 |
1.8131 |
1.7960 |
1.8540 |
|
London Stock Exchange |
343,434 |
1.8167 |
1.7960 |
1.8550 |
|
Turquoise |
33,264 |
1.8143 |
1.7980 |
1.8300 |
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 |
|
16/05/2024 |
08:08:17 |
1487 |
185.4 |
BATE |
592130817002866000 |
|
16/05/2024 |
08:08:58 |
7256 |
185.1 |
XLON |
592130817002879000 |
|
16/05/2024 |
08:08:58 |
1486 |
185.1 |
BATE |
606204567448750000 |
|
16/05/2024 |
08:13:00 |
1539 |
185.5 |
XLON |
592130817002979000 |
|
16/05/2024 |
08:13:00 |
1486 |
185.4 |
XLON |
592130817002979000 |
|
16/05/2024 |
08:13:00 |
2535 |
185.4 |
CHIX |
606204567448847000 |
|
16/05/2024 |
08:19:29 |
591 |
184.5 |
XLON |
606204567449009000 |
|
16/05/2024 |
08:19:29 |
488 |
184.5 |
XLON |
606204567449009000 |
|
16/05/2024 |
08:19:29 |
1405 |
184.5 |
XLON |
606204567449009000 |
|
16/05/2024 |
08:19:29 |
338 |
184.5 |
XLON |
606204567449009000 |
|
16/05/2024 |
08:27:28 |
1 |
184.4 |
XLON |
592130817003357000 |
|
16/05/2024 |
08:29:28 |
3 |
184.4 |
XLON |
592130817003415000 |
|
16/05/2024 |
08:30:28 |
4 |
184.4 |
XLON |
592130817003446000 |
|
16/05/2024 |
08:36:01 |
1904 |
185.2 |
AQXE |
592130817003616000 |
|
16/05/2024 |
08:39:32 |
4822 |
184.9 |
XLON |
592130817003712000 |
|
16/05/2024 |
08:39:32 |
1486 |
184.9 |
AQXE |
592130817003712000 |
|
16/05/2024 |
08:39:32 |
1486 |
184.9 |
CHIX |
606204567449557000 |
|
16/05/2024 |
08:39:32 |
1486 |
184.9 |
CHIX |
592130817003712000 |
|
16/05/2024 |
08:39:32 |
2247 |
184.9 |
BATE |
606204567449557000 |
|
16/05/2024 |
08:45:15 |
1300 |
184.5 |
XLON |
606204567449693000 |
|
16/05/2024 |
08:45:15 |
2155 |
184.5 |
XLON |
606204567449693000 |
|
16/05/2024 |
09:01:17 |
5913 |
184.6 |
XLON |
592130817004258000 |
|
16/05/2024 |
09:01:17 |
1300 |
184.5 |
CHIX |
592130817004258000 |
|
16/05/2024 |
09:01:17 |
684 |
184.5 |
CHIX |
592130817004258000 |
|
16/05/2024 |
09:01:17 |
666 |
184.6 |
XLON |
592130817004258000 |
|
16/05/2024 |
09:13:57 |
1738 |
184.3 |
XLON |
592130817004607000 |
|
16/05/2024 |
09:13:57 |
203 |
184.3 |
AQXE |
592130817004607000 |
|
16/05/2024 |
09:13:57 |
1535 |
184.3 |
AQXE |
592130817004607000 |
|
16/05/2024 |
09:13:57 |
1973 |
184.3 |
CHIX |
592130817004607000 |
|
16/05/2024 |
09:13:57 |
43 |
184.3 |
XLON |
606204567450425000 |
|
16/05/2024 |
09:13:57 |
1443 |
184.3 |
XLON |
606204567450425000 |
|
16/05/2024 |
09:33:16 |
1178 |
184.2 |
XLON |
606204567450916000 |
|
16/05/2024 |
09:33:16 |
2309 |
184.2 |
XLON |
606204567450916000 |
|
16/05/2024 |
09:33:16 |
1486 |
184.2 |
CHIX |
592130817005112000 |
|
16/05/2024 |
09:33:16 |
324 |
184.2 |
AQXE |
606204567450916000 |
|
16/05/2024 |
09:33:16 |
1224 |
184.2 |
AQXE |
606204567450916000 |
|
16/05/2024 |
09:33:16 |
1529 |
184.1 |
XLON |
592130817005112000 |
|
16/05/2024 |
09:33:16 |
1266 |
184.1 |
XLON |
606204567450916000 |
|
16/05/2024 |
09:33:16 |
263 |
184.1 |
XLON |
606204567450916000 |
|
16/05/2024 |
09:50:30 |
1779 |
183.6 |
CHIX |
592130817005560000 |
|
16/05/2024 |
09:50:30 |
1779 |
183.6 |
XLON |
592130817005560000 |
|
16/05/2024 |
09:50:30 |
1109 |
183.6 |
BATE |
592130817005560000 |
|
16/05/2024 |
09:50:30 |
377 |
183.6 |
BATE |
592130817005560000 |
|
16/05/2024 |
09:50:30 |
237 |
183.6 |
AQXE |
606204567451352000 |
|
16/05/2024 |
09:50:30 |
1061 |
183.6 |
XLON |
606204567451352000 |
|
16/05/2024 |
09:50:30 |
1249 |
183.6 |
AQXE |
606204567451352000 |
|
16/05/2024 |
09:50:30 |
963 |
183.6 |
XLON |
606204567451352000 |
|
16/05/2024 |
10:15:18 |
1758 |
183 |
AQXE |
592130817006180000 |
|
16/05/2024 |
10:15:18 |
125 |
183 |
TRQX |
592130817006180000 |
|
16/05/2024 |
10:15:18 |
1975 |
183 |
CHIX |
592130817006180000 |
|
16/05/2024 |
10:15:18 |
1759 |
183 |
XLON |
592130817006180000 |
|
16/05/2024 |
10:15:18 |
1635 |
183 |
TRQX |
592130817006180000 |
|
16/05/2024 |
10:15:18 |
1044 |
183 |
BATE |
606204567451957000 |
|
16/05/2024 |
10:15:18 |
716 |
183 |
BATE |
606204567451957000 |
|
16/05/2024 |
10:15:18 |
1759 |
183 |
XLON |
606204567451957000 |
|
16/05/2024 |
10:15:18 |
1486 |
183 |
XLON |
606204567451957000 |
|
16/05/2024 |
10:15:20 |
813 |
182.9 |
AQXE |
606204567451958000 |
|
16/05/2024 |
10:15:20 |
1741 |
182.9 |
AQXE |
592130817006180000 |
|
16/05/2024 |
10:35:25 |
1459 |
182.9 |
BATE |
592130817006659000 |
|
16/05/2024 |
10:35:25 |
93 |
182.9 |
AQXE |
592130817006659000 |
|
16/05/2024 |
10:35:25 |
331 |
182.9 |
BATE |
592130817006659000 |
|
16/05/2024 |
10:35:25 |
1712 |
182.9 |
XLON |
592130817006659000 |
|
16/05/2024 |
10:35:25 |
1393 |
182.9 |
AQXE |
592130817006659000 |
|
16/05/2024 |
10:35:25 |
806 |
182.9 |
CHIX |
606204567452421000 |
|
16/05/2024 |
10:35:25 |
680 |
182.9 |
CHIX |
606204567452421000 |
|
16/05/2024 |
10:35:25 |
1486 |
182.9 |
XLON |
606204567452421000 |
|
16/05/2024 |
10:35:25 |
1712 |
182.9 |
XLON |
606204567452421000 |
|
16/05/2024 |
10:38:21 |
1350 |
182.6 |
XLON |
606204567452488000 |
|
16/05/2024 |
10:40:03 |
2098 |
182.6 |
XLON |
606204567452527000 |
|
16/05/2024 |
10:53:46 |
43 |
182.7 |
XLON |
592130817007103000 |
|
16/05/2024 |
10:53:46 |
1642 |
182.7 |
XLON |
592130817007103000 |
|
16/05/2024 |
10:57:48 |
1082 |
182.8 |
TRQX |
592130817007201000 |
|
16/05/2024 |
10:57:48 |
454 |
182.8 |
TRQX |
592130817007201000 |
|
16/05/2024 |
11:00:44 |
706 |
182.6 |
CHIX |
592130817007275000 |
|
16/05/2024 |
11:00:59 |
1091 |
182.6 |
CHIX |
592130817007281000 |
|
16/05/2024 |
11:18:31 |
3229 |
182.7 |
XLON |
606204567453434000 |
|
16/05/2024 |
11:34:52 |
1300 |
182.8 |
BATE |
592130817008112000 |
|
16/05/2024 |
11:34:52 |
703 |
182.8 |
BATE |
592130817008112000 |
|
16/05/2024 |
11:35:52 |
1519 |
182.7 |
AQXE |
592130817008136000 |
|
16/05/2024 |
11:35:52 |
1520 |
182.7 |
XLON |
592130817008136000 |
|
16/05/2024 |
11:35:52 |
1502 |
182.7 |
XLON |
606204567453850000 |
|
16/05/2024 |
11:35:52 |
990 |
182.7 |
XLON |
606204567453850000 |
|
16/05/2024 |
11:35:52 |
1518 |
182.7 |
XLON |
606204567453850000 |
|
16/05/2024 |
11:35:52 |
1896 |
182.7 |
XLON |
606204567453850000 |
|
16/05/2024 |
11:35:52 |
1075 |
182.7 |
XLON |
606204567453850000 |
|
16/05/2024 |
11:35:52 |
910 |
182.7 |
XLON |
606204567453850000 |
|
16/05/2024 |
11:51:37 |
1740 |
182.3 |
AQXE |
592130817008505000 |
|
16/05/2024 |
11:51:37 |
760 |
182.3 |
AQXE |
606204567454206000 |
|
16/05/2024 |
12:03:18 |
43 |
182.4 |
XLON |
606204567454467000 |
|
16/05/2024 |
12:03:18 |
1543 |
182.4 |
XLON |
606204567454467000 |
|
16/05/2024 |
12:03:18 |
19 |
182.4 |
XLON |
606204567454467000 |
|
16/05/2024 |
12:03:18 |
1608 |
182.4 |
XLON |
606204567454467000 |
|
16/05/2024 |
12:03:18 |
858 |
182.4 |
CHIX |
606204567454467000 |
|
16/05/2024 |
12:03:18 |
1145 |
182.4 |
CHIX |
606204567454467000 |
|
16/05/2024 |
12:03:18 |
1486 |
182.3 |
BATE |
592130817008778000 |
|
16/05/2024 |
12:03:18 |
1734 |
182.3 |
BATE |
592130817008778000 |
|
16/05/2024 |
12:03:18 |
895 |
182.3 |
CHIX |
606204567454468000 |
|
16/05/2024 |
12:03:18 |
8 |
182.3 |
BATE |
592130817008778000 |
|
16/05/2024 |
12:03:18 |
2127 |
182.3 |
AQXE |
606204567454468000 |
|
16/05/2024 |
12:03:18 |
694 |
182.3 |
CHIX |
606204567454468000 |
|
16/05/2024 |
12:03:20 |
941 |
182.4 |
TRQX |
606204567454469000 |
|
16/05/2024 |
12:03:20 |
790 |
182.4 |
TRQX |
606204567454469000 |
|
16/05/2024 |
12:03:20 |
98 |
182.3 |
TRQX |
592130817008779000 |
|
16/05/2024 |
12:22:33 |
993 |
181.7 |
CHIX |
606204567454890000 |
|
16/05/2024 |
12:22:33 |
596 |
181.7 |
CHIX |
606204567454890000 |
|
16/05/2024 |
12:22:33 |
1588 |
181.7 |
BATE |
592130817009214000 |
|
16/05/2024 |
12:22:33 |
3450 |
181.7 |
XLON |
606204567454890000 |
|
16/05/2024 |
12:31:00 |
1486 |
181.5 |
XLON |
606204567455094000 |
|
16/05/2024 |
12:31:00 |
1977 |
181.5 |
CHIX |
592130817009426000 |
|
16/05/2024 |
12:31:00 |
1589 |
181.5 |
AQXE |
606204567455094000 |
|
16/05/2024 |
12:45:13 |
3641 |
181.7 |
CHIX |
592130817009771000 |
|
16/05/2024 |
12:45:13 |
763 |
181.7 |
XLON |
606204567455428000 |
|
16/05/2024 |
12:45:13 |
657 |
181.7 |
XLON |
606204567455428000 |
|
16/05/2024 |
12:45:13 |
43 |
181.7 |
XLON |
606204567455428000 |
|
16/05/2024 |
12:45:13 |
1486 |
181.7 |
XLON |
606204567455428000 |
|
16/05/2024 |
12:45:13 |
210 |
181.7 |
XLON |
606204567455428000 |
|
16/05/2024 |
12:51:02 |
698 |
181.6 |
XLON |
592130817009922000 |
|
16/05/2024 |
12:51:10 |
103 |
181.6 |
XLON |
592130817009926000 |
|
16/05/2024 |
12:51:10 |
1974 |
181.6 |
CHIX |
606204567455578000 |
|
16/05/2024 |
12:51:11 |
685 |
181.6 |
XLON |
592130817009927000 |
|
16/05/2024 |
13:05:50 |
43 |
181.8 |
CHIX |
592130817010305000 |
|
16/05/2024 |
13:05:50 |
1462 |
181.8 |
CHIX |
592130817010305000 |
|
16/05/2024 |
13:12:22 |
972 |
181.6 |
AQXE |
606204567456114000 |
|
16/05/2024 |
13:16:23 |
651 |
181.8 |
CHIX |
606204567456214000 |
|
16/05/2024 |
13:16:23 |
137 |
181.8 |
CHIX |
606204567456214000 |
|
16/05/2024 |
13:16:23 |
974 |
181.8 |
CHIX |
606204567456214000 |
|
16/05/2024 |
13:20:31 |
610 |
181.7 |
CHIX |
592130817010693000 |
|
16/05/2024 |
13:22:23 |
1279 |
181.8 |
XLON |
606204567456370000 |
|
16/05/2024 |
13:22:23 |
267 |
181.8 |
XLON |
606204567456370000 |
|
16/05/2024 |
13:24:16 |
1780 |
181.8 |
XLON |
592130817010797000 |
|
16/05/2024 |
13:25:34 |
937 |
181.7 |
CHIX |
592130817010833000 |
|
16/05/2024 |
13:25:34 |
1160 |
181.6 |
XLON |
592130817010833000 |
|
16/05/2024 |
13:25:34 |
1502 |
181.6 |
XLON |
592130817010833000 |
|
16/05/2024 |
13:25:34 |
939 |
181.6 |
XLON |
592130817010833000 |
|
16/05/2024 |
13:25:34 |
1504 |
181.6 |
XLON |
606204567456456000 |
|
16/05/2024 |
13:25:34 |
1548 |
181.6 |
TRQX |
606204567456456000 |
|
16/05/2024 |
13:25:34 |
514 |
181.6 |
AQXE |
606204567456456000 |
|
16/05/2024 |
13:25:34 |
943 |
181.6 |
CHIX |
606204567456456000 |
|
16/05/2024 |
13:25:34 |
1762 |
181.6 |
BATE |
606204567456456000 |
|
16/05/2024 |
13:25:34 |
824 |
181.6 |
CHIX |
606204567456456000 |
|
16/05/2024 |
13:25:40 |
1853 |
181.6 |
AQXE |
592130817010836000 |
|
16/05/2024 |
13:29:33 |
619 |
181.2 |
XLON |
606204567456567000 |
|
16/05/2024 |
13:29:50 |
43 |
181.2 |
XLON |
606204567456576000 |
|
16/05/2024 |
13:30:13 |
1127 |
181.2 |
BATE |
592130817010971000 |
|
16/05/2024 |
13:30:13 |
43 |
181.2 |
XLON |
606204567456590000 |
|
16/05/2024 |
13:30:28 |
1 |
181.2 |
XLON |
606204567456599000 |
|
16/05/2024 |
13:30:53 |
78 |
181.2 |
XLON |
606204567456613000 |
|
16/05/2024 |
13:30:57 |
43 |
181.2 |
XLON |
606204567456615000 |
|
16/05/2024 |
13:31:03 |
473 |
181.2 |
BATE |
592130817011000000 |
|
16/05/2024 |
13:31:03 |
363 |
181.2 |
BATE |
592130817011000000 |
|
16/05/2024 |
13:31:03 |
659 |
181.2 |
XLON |
606204567456619000 |
|
16/05/2024 |
13:31:03 |
615 |
181.2 |
XLON |
606204567456619000 |
|
16/05/2024 |
13:31:03 |
1231 |
181.2 |
XLON |
606204567456619000 |
|
16/05/2024 |
13:35:13 |
28 |
181 |
XLON |
606204567456747000 |
|
16/05/2024 |
13:35:27 |
701 |
181 |
CHIX |
592130817011138000 |
|
16/05/2024 |
13:36:08 |
43 |
181 |
XLON |
606204567456773000 |
|
16/05/2024 |
13:36:54 |
575 |
181 |
XLON |
606204567456793000 |
|
16/05/2024 |
13:36:54 |
43 |
181 |
XLON |
606204567456793000 |
|
16/05/2024 |
13:36:56 |
1287 |
181 |
CHIX |
592130817011180000 |
|
16/05/2024 |
13:36:56 |
516 |
181 |
XLON |
606204567456794000 |
|
16/05/2024 |
13:36:56 |
43 |
181 |
XLON |
606204567456794000 |
|
16/05/2024 |
13:36:56 |
43 |
181 |
XLON |
606204567456794000 |
|
16/05/2024 |
13:37:02 |
195 |
181 |
XLON |
606204567456798000 |
|
16/05/2024 |
13:37:02 |
1499 |
181 |
XLON |
606204567456798000 |
|
16/05/2024 |
13:45:41 |
105 |
181 |
XLON |
606204567457029000 |
|
16/05/2024 |
13:45:41 |
1445 |
181 |
XLON |
606204567457029000 |
|
16/05/2024 |
13:45:41 |
43 |
181 |
TRQX |
592130817011422000 |
|
16/05/2024 |
13:49:56 |
1565 |
181 |
XLON |
592130817011548000 |
|
16/05/2024 |
13:49:56 |
1443 |
181 |
TRQX |
592130817011548000 |
|
16/05/2024 |
13:49:56 |
1564 |
181 |
XLON |
606204567457151000 |
|
16/05/2024 |
13:49:57 |
61 |
180.9 |
XLON |
592130817011548000 |
|
16/05/2024 |
13:49:57 |
43 |
180.9 |
XLON |
592130817011548000 |
|
16/05/2024 |
13:50:43 |
656 |
180.9 |
CHIX |
592130817011572000 |
|
16/05/2024 |
13:50:43 |
830 |
180.9 |
CHIX |
592130817011572000 |
|
16/05/2024 |
13:50:43 |
1461 |
180.9 |
XLON |
592130817011572000 |
|
16/05/2024 |
13:50:43 |
1448 |
180.9 |
BATE |
606204567457174000 |
|
16/05/2024 |
13:50:43 |
517 |
180.9 |
BATE |
606204567457174000 |
|
16/05/2024 |
13:54:22 |
482 |
180.5 |
XLON |
592130817011688000 |
|
16/05/2024 |
13:54:22 |
2962 |
180.5 |
XLON |
592130817011688000 |
|
16/05/2024 |
14:06:07 |
1589 |
180.4 |
XLON |
592130817012064000 |
|
16/05/2024 |
14:06:31 |
1584 |
180.2 |
XLON |
592130817012076000 |
|
16/05/2024 |
14:06:31 |
1486 |
180.2 |
CHIX |
592130817012076000 |
|
16/05/2024 |
14:06:31 |
1584 |
180.2 |
TRQX |
606204567457662000 |
|
16/05/2024 |
14:06:31 |
1974 |
180.2 |
BATE |
606204567457662000 |
|
16/05/2024 |
14:06:41 |
193 |
180.2 |
AQXE |
606204567457667000 |
|
16/05/2024 |
14:06:41 |
1396 |
180.2 |
AQXE |
606204567457668000 |
|
16/05/2024 |
14:10:14 |
575 |
179.8 |
XLON |
592130817012188000 |
|
16/05/2024 |
14:10:28 |
1 |
179.8 |
XLON |
592130817012195000 |
|
16/05/2024 |
14:11:54 |
863 |
179.8 |
XLON |
592130817012243000 |
|
16/05/2024 |
14:11:54 |
47 |
179.8 |
XLON |
592130817012243000 |
|
16/05/2024 |
14:11:54 |
2007 |
179.8 |
CHIX |
606204567457824000 |
|
16/05/2024 |
14:11:54 |
1551 |
179.8 |
AQXE |
606204567457824000 |
|
16/05/2024 |
14:15:27 |
1 |
179.6 |
XLON |
592130817012349000 |
|
16/05/2024 |
14:16:29 |
1 |
179.6 |
XLON |
592130817012382000 |
|
16/05/2024 |
14:16:54 |
140 |
179.6 |
XLON |
592130817012394000 |
|
16/05/2024 |
14:17:00 |
1068 |
179.6 |
CHIX |
606204567457973000 |
|
16/05/2024 |
14:27:24 |
945 |
179.9 |
XLON |
606204567458304000 |
|
16/05/2024 |
14:27:24 |
814 |
179.9 |
XLON |
606204567458304000 |
|
16/05/2024 |
14:28:36 |
2164 |
179.8 |
CHIX |
592130817012778000 |
|
16/05/2024 |
14:28:36 |
1099 |
179.8 |
AQXE |
592130817012778000 |
|
16/05/2024 |
14:28:36 |
660 |
179.8 |
AQXE |
592130817012778000 |
|
16/05/2024 |
14:28:36 |
354 |
179.8 |
XLON |
606204567458344000 |
|
16/05/2024 |
14:28:36 |
2618 |
179.8 |
XLON |
606204567458344000 |
|
16/05/2024 |
14:28:36 |
1100 |
179.8 |
TRQX |
592130817012778000 |
|
16/05/2024 |
14:28:36 |
2200 |
179.8 |
XLON |
606204567458344000 |
|
16/05/2024 |
14:28:36 |
900 |
179.8 |
XLON |
592130817012778000 |
|
16/05/2024 |
14:28:36 |
329 |
179.8 |
XLON |
592130817012778000 |
|
16/05/2024 |
14:28:40 |
336 |
179.8 |
XLON |
592130817012780000 |
|
16/05/2024 |
14:28:48 |
1584 |
179.8 |
XLON |
592130817012785000 |
|
16/05/2024 |
14:32:28 |
1486 |
179.8 |
BATE |
606204567458523000 |
|
16/05/2024 |
14:32:28 |
1954 |
179.8 |
AQXE |
592130817012964000 |
|
16/05/2024 |
14:33:28 |
2 |
179.8 |
XLON |
606204567458564000 |
|
16/05/2024 |
14:33:37 |
970 |
179.8 |
XLON |
606204567458570000 |
|
16/05/2024 |
14:34:29 |
2 |
179.8 |
XLON |
606204567458609000 |
|
16/05/2024 |
14:35:17 |
737 |
179.8 |
XLON |
606204567458639000 |
|
16/05/2024 |
14:41:57 |
1155 |
179.9 |
XLON |
606204567458897000 |
|
16/05/2024 |
14:42:00 |
22 |
180.1 |
BATE |
592130817013350000 |
|
16/05/2024 |
14:42:00 |
320 |
180.1 |
BATE |
592130817013350000 |
|
16/05/2024 |
14:42:00 |
13 |
180.1 |
BATE |
592130817013350000 |
|
16/05/2024 |
14:42:00 |
1201 |
180.1 |
BATE |
592130817013350000 |
|
16/05/2024 |
14:42:00 |
286 |
180.1 |
BATE |
592130817013350000 |
|
16/05/2024 |
14:42:00 |
16 |
180.1 |
BATE |
592130817013350000 |
|
16/05/2024 |
14:42:28 |
2 |
179.9 |
XLON |
606204567458915000 |
|
16/05/2024 |
14:43:23 |
1837 |
180.1 |
BATE |
592130817013403000 |
|
16/05/2024 |
14:43:28 |
801 |
180.1 |
AQXE |
606204567458953000 |
|
16/05/2024 |
14:43:28 |
590 |
180.1 |
AQXE |
606204567458953000 |
|
16/05/2024 |
14:43:28 |
446 |
180.1 |
AQXE |
606204567458953000 |
|
16/05/2024 |
14:43:28 |
1486 |
179.9 |
XLON |
592130817013405000 |
|
16/05/2024 |
14:43:28 |
1858 |
179.9 |
XLON |
592130817013405000 |
|
16/05/2024 |
14:43:28 |
411 |
179.9 |
AQXE |
592130817013405000 |
|
16/05/2024 |
14:43:28 |
1693 |
179.9 |
AQXE |
592130817013405000 |
|
16/05/2024 |
14:43:28 |
1 |
179.9 |
XLON |
606204567458953000 |
|
16/05/2024 |
14:43:28 |
1486 |
179.9 |
TRQX |
606204567458953000 |
|
16/05/2024 |
14:43:28 |
1489 |
179.9 |
XLON |
606204567458953000 |
|
16/05/2024 |
14:47:17 |
1486 |
179.6 |
CHIX |
606204567459105000 |
|
16/05/2024 |
14:48:37 |
189 |
179.6 |
XLON |
592130817013620000 |
|
16/05/2024 |
14:49:27 |
2 |
179.6 |
XLON |
592130817013657000 |
|
16/05/2024 |
14:49:27 |
1509 |
179.6 |
XLON |
592130817013657000 |
|
16/05/2024 |
14:49:27 |
1982 |
179.6 |
BATE |
592130817013657000 |
|
16/05/2024 |
14:49:27 |
1707 |
179.6 |
CHIX |
606204567459198000 |
|
16/05/2024 |
14:52:29 |
1761 |
180.1 |
CHIX |
592130817013781000 |
|
16/05/2024 |
14:54:04 |
810 |
180.1 |
CHIX |
606204567459381000 |
|
16/05/2024 |
14:54:04 |
595 |
180.1 |
CHIX |
606204567459381000 |
|
16/05/2024 |
14:54:04 |
118 |
180.1 |
CHIX |
592130817013845000 |
|
16/05/2024 |
14:54:55 |
1766 |
180.1 |
XLON |
592130817013881000 |
|
16/05/2024 |
14:54:58 |
167 |
180 |
XLON |
606204567459418000 |
|
16/05/2024 |
14:54:58 |
1032 |
180 |
XLON |
606204567459418000 |
|
16/05/2024 |
14:59:58 |
567 |
180 |
XLON |
606204567459629000 |
|
16/05/2024 |
14:59:59 |
562 |
179.9 |
XLON |
592130817014099000 |
|
16/05/2024 |
15:00:02 |
93 |
180 |
BATE |
606204567459634000 |
|
16/05/2024 |
15:00:02 |
93 |
180 |
AQXE |
606204567459634000 |
|
16/05/2024 |
15:00:04 |
2235 |
180 |
BATE |
606204567459638000 |
|
16/05/2024 |
15:00:27 |
2 |
180 |
XLON |
592130817014123000 |
|
16/05/2024 |
15:00:27 |
2233 |
180 |
XLON |
592130817014123000 |
|
16/05/2024 |
15:01:18 |
2235 |
180 |
XLON |
592130817014158000 |
|
16/05/2024 |
15:01:27 |
2 |
179.9 |
XLON |
592130817014165000 |
|
16/05/2024 |
15:01:49 |
1023 |
179.9 |
XLON |
592130817014179000 |
|
16/05/2024 |
15:01:49 |
376 |
179.9 |
XLON |
592130817014179000 |
|
16/05/2024 |
15:02:28 |
6 |
179.9 |
XLON |
592130817014205000 |
|
16/05/2024 |
15:03:28 |
3 |
179.9 |
XLON |
592130817014253000 |
|
16/05/2024 |
15:04:29 |
2 |
179.9 |
XLON |
592130817014304000 |
|
16/05/2024 |
15:04:39 |
1486 |
179.9 |
AQXE |
592130817014311000 |
|
16/05/2024 |
15:04:39 |
908 |
179.9 |
XLON |
592130817014311000 |
|
16/05/2024 |
15:04:39 |
940 |
179.9 |
XLON |
592130817014311000 |
|
16/05/2024 |
15:04:39 |
1481 |
179.9 |
CHIX |
606204567459837000 |
|
16/05/2024 |
15:05:29 |
196 |
179.8 |
XLON |
592130817014347000 |
|
16/05/2024 |
15:06:28 |
2 |
179.8 |
XLON |
592130817014390000 |
|
16/05/2024 |
15:06:55 |
501 |
179.8 |
BATE |
606204567459932000 |
|
16/05/2024 |
15:07:28 |
1 |
179.8 |
XLON |
592130817014433000 |
|
16/05/2024 |
15:08:04 |
1268 |
179.8 |
BATE |
606204567459979000 |
|
16/05/2024 |
15:08:12 |
1968 |
180 |
TRQX |
606204567459984000 |
|
16/05/2024 |
15:08:18 |
1486 |
179.8 |
CHIX |
592130817014464000 |
|
16/05/2024 |
15:08:18 |
1287 |
179.8 |
XLON |
592130817014464000 |
|
16/05/2024 |
15:09:05 |
802 |
179.8 |
AQXE |
592130817014495000 |
|
16/05/2024 |
15:09:05 |
1166 |
179.8 |
AQXE |
592130817014495000 |
|
16/05/2024 |
15:11:01 |
27 |
179.9 |
TRQX |
592130817014569000 |
|
16/05/2024 |
15:11:01 |
560 |
179.9 |
TRQX |
592130817014569000 |
|
16/05/2024 |
15:11:01 |
2186 |
179.9 |
XLON |
606204567460090000 |
|
16/05/2024 |
15:13:27 |
1 |
179.9 |
CHIX |
592130817014664000 |
|
16/05/2024 |
15:13:39 |
209 |
179.9 |
CHIX |
592130817014671000 |
|
16/05/2024 |
15:14:29 |
1 |
179.9 |
CHIX |
592130817014704000 |
|
16/05/2024 |
15:15:01 |
1930 |
179.9 |
CHIX |
592130817014722000 |
|
16/05/2024 |
15:15:38 |
1634 |
179.9 |
CHIX |
606204567460263000 |
|
16/05/2024 |
15:15:38 |
64 |
179.9 |
CHIX |
606204567460263000 |
|
16/05/2024 |
15:15:38 |
90 |
179.9 |
CHIX |
606204567460263000 |
|
16/05/2024 |
15:16:15 |
43 |
179.9 |
CHIX |
592130817014773000 |
|
16/05/2024 |
15:16:28 |
1 |
179.9 |
CHIX |
592130817014782000 |
|
16/05/2024 |
15:17:26 |
2436 |
179.9 |
CHIX |
592130817014818000 |
|
16/05/2024 |
15:18:20 |
105 |
180 |
CHIX |
592130817014851000 |
|
16/05/2024 |
15:18:20 |
140 |
180 |
TRQX |
606204567460364000 |
|
16/05/2024 |
15:18:20 |
41 |
180 |
BATE |
606204567460364000 |
|
16/05/2024 |
15:18:20 |
43 |
180 |
XLON |
606204567460364000 |
|
16/05/2024 |
15:18:20 |
199 |
180 |
XLON |
592130817014851000 |
|
16/05/2024 |
15:18:29 |
1 |
180 |
XLON |
592130817014856000 |
|
16/05/2024 |
15:18:40 |
289 |
180 |
XLON |
592130817014861000 |
|
16/05/2024 |
15:18:40 |
1955 |
180 |
XLON |
592130817014861000 |
|
16/05/2024 |
15:24:50 |
1762 |
180 |
CHIX |
606204567460587000 |
|
16/05/2024 |
15:24:50 |
1011 |
180 |
CHIX |
606204567460587000 |
|
16/05/2024 |
15:25:00 |
159 |
180 |
CHIX |
592130817015085000 |
|
16/05/2024 |
15:25:00 |
659 |
180 |
CHIX |
592130817015085000 |
|
16/05/2024 |
15:25:00 |
43 |
180 |
CHIX |
592130817015085000 |
|
16/05/2024 |
15:25:00 |
2 |
180 |
CHIX |
592130817015085000 |
|
16/05/2024 |
15:25:00 |
41 |
180 |
CHIX |
592130817015085000 |
|
16/05/2024 |
15:25:00 |
2 |
180 |
CHIX |
592130817015085000 |
|
16/05/2024 |
15:25:00 |
1867 |
180 |
CHIX |
592130817015085000 |
|
16/05/2024 |
15:25:19 |
109 |
180 |
CHIX |
606204567460603000 |
|
16/05/2024 |
15:25:28 |
1 |
180 |
CHIX |
606204567460608000 |
|
16/05/2024 |
15:25:36 |
56 |
180 |
CHIX |
606204567460612000 |
|
16/05/2024 |
15:25:36 |
2 |
180 |
CHIX |
606204567460613000 |
|
16/05/2024 |
15:25:36 |
41 |
180 |
CHIX |
606204567460613000 |
|
16/05/2024 |
15:25:36 |
2 |
180 |
CHIX |
606204567460613000 |
|
16/05/2024 |
15:25:36 |
2562 |
180 |
CHIX |
606204567460613000 |
|
16/05/2024 |
15:33:02 |
2000 |
179.6 |
AQXE |
606204567460855000 |
|
16/05/2024 |
15:33:02 |
773 |
179.6 |
AQXE |
606204567460855000 |
|
16/05/2024 |
15:33:15 |
530 |
179.7 |
CHIX |
606204567460865000 |
|
16/05/2024 |
15:33:27 |
1 |
179.7 |
XLON |
606204567460873000 |
|
16/05/2024 |
15:33:39 |
37 |
179.8 |
CHIX |
592130817015378000 |
|
16/05/2024 |
15:33:39 |
94 |
179.8 |
XLON |
606204567460879000 |
|
16/05/2024 |
15:33:39 |
4236 |
179.8 |
XLON |
606204567460879000 |
|
16/05/2024 |
15:34:27 |
1449 |
179.9 |
XLON |
592130817015411000 |
|
16/05/2024 |
15:34:27 |
2 |
179.9 |
XLON |
606204567460910000 |
|
16/05/2024 |
15:34:27 |
4328 |
179.9 |
XLON |
606204567460910000 |
|
16/05/2024 |
15:35:20 |
443 |
179.9 |
XLON |
606204567460941000 |
|
16/05/2024 |
15:35:28 |
1 |
179.9 |
XLON |
606204567460945000 |
|
16/05/2024 |
15:36:27 |
2 |
179.9 |
XLON |
606204567460981000 |
|
16/05/2024 |
15:37:00 |
137 |
179.9 |
XLON |
606204567461000000 |
|
16/05/2024 |
15:37:21 |
3900 |
179.9 |
XLON |
592130817015518000 |
|
16/05/2024 |
15:37:21 |
43 |
179.9 |
XLON |
606204567461014000 |
|
16/05/2024 |
15:37:21 |
3667 |
179.9 |
XLON |
606204567461014000 |
|
16/05/2024 |
15:37:21 |
44 |
179.9 |
BATE |
606204567461014000 |
|
16/05/2024 |
15:37:21 |
1486 |
179.9 |
CHIX |
592130817015518000 |
|
16/05/2024 |
15:37:21 |
1114 |
179.9 |
CHIX |
592130817015518000 |
|
16/05/2024 |
15:37:21 |
1442 |
179.9 |
BATE |
606204567461014000 |
|
16/05/2024 |
15:37:28 |
12 |
180.1 |
CHIX |
606204567461019000 |
|
16/05/2024 |
15:37:28 |
398 |
180.1 |
XLON |
592130817015522000 |
|
16/05/2024 |
15:37:28 |
991 |
180.1 |
XLON |
592130817015522000 |
|
16/05/2024 |
15:37:28 |
1486 |
180.1 |
CHIX |
606204567461019000 |
|
16/05/2024 |
15:38:00 |
2351 |
180.1 |
XLON |
592130817015543000 |
|
16/05/2024 |
15:38:00 |
2754 |
180.1 |
XLON |
592130817015543000 |
|
16/05/2024 |
15:38:28 |
1 |
180.2 |
XLON |
606204567461061000 |
|
16/05/2024 |
15:39:21 |
191 |
180.2 |
XLON |
606204567461099000 |
|
16/05/2024 |
15:40:45 |
43 |
180.2 |
XLON |
606204567461148000 |
|
16/05/2024 |
15:41:04 |
2351 |
180.6 |
CHIX |
592130817015665000 |
|
16/05/2024 |
15:41:04 |
2128 |
180.6 |
CHIX |
606204567461158000 |
|
16/05/2024 |
15:41:06 |
798 |
180.6 |
TRQX |
592130817015666000 |
|
16/05/2024 |
15:41:06 |
688 |
180.6 |
TRQX |
592130817015666000 |
|
16/05/2024 |
15:41:06 |
115 |
180.6 |
BATE |
606204567461158000 |
|
16/05/2024 |
15:41:06 |
1198 |
180.6 |
BATE |
606204567461158000 |
|
16/05/2024 |
15:41:06 |
347 |
180.6 |
BATE |
606204567461158000 |
|
16/05/2024 |
15:41:08 |
1900 |
180.5 |
XLON |
592130817015668000 |
|
16/05/2024 |
15:41:08 |
951 |
180.5 |
XLON |
592130817015668000 |
|
16/05/2024 |
15:41:08 |
295 |
180.5 |
XLON |
592130817015668000 |
|
16/05/2024 |
15:41:09 |
2700 |
180.5 |
XLON |
606204567461161000 |
|
16/05/2024 |
15:41:09 |
446 |
180.5 |
XLON |
606204567461161000 |
|
16/05/2024 |
15:41:13 |
93 |
180.4 |
TRQX |
592130817015671000 |
|
16/05/2024 |
15:41:13 |
3053 |
180.4 |
XLON |
592130817015671000 |
|
16/05/2024 |
15:41:14 |
2988 |
180.4 |
XLON |
592130817015672000 |
|
16/05/2024 |
15:41:14 |
44 |
180.4 |
XLON |
592130817015672000 |
|
16/05/2024 |
15:41:14 |
43 |
180.4 |
XLON |
592130817015672000 |
|
16/05/2024 |
15:41:15 |
71 |
180.4 |
XLON |
592130817015673000 |
|
16/05/2024 |
15:41:15 |
3075 |
180.4 |
XLON |
592130817015673000 |
|
16/05/2024 |
15:41:28 |
3 |
180.5 |
BATE |
606204567461172000 |
|
16/05/2024 |
15:42:29 |
1 |
180.6 |
XLON |
592130817015725000 |
|
16/05/2024 |
15:43:42 |
48 |
180.7 |
XLON |
606204567461263000 |
|
16/05/2024 |
15:45:27 |
2 |
180.7 |
XLON |
606204567461332000 |
|
16/05/2024 |
15:45:28 |
1017 |
180.7 |
XLON |
606204567461333000 |
|
16/05/2024 |
15:46:25 |
1644 |
180.7 |
CHIX |
592130817015882000 |
|
16/05/2024 |
15:46:27 |
1 |
180.7 |
XLON |
606204567461368000 |
|
16/05/2024 |
15:47:55 |
43 |
180.7 |
XLON |
606204567461423000 |
|
16/05/2024 |
15:47:55 |
375 |
180.7 |
XLON |
606204567461423000 |
|
16/05/2024 |
15:49:31 |
12 |
180.7 |
CHIX |
592130817016006000 |
|
16/05/2024 |
15:49:31 |
1486 |
180.7 |
CHIX |
592130817016006000 |
|
16/05/2024 |
15:49:36 |
1253 |
180.7 |
XLON |
606204567461491000 |
|
16/05/2024 |
15:49:36 |
2215 |
180.7 |
XLON |
606204567461491000 |
|
16/05/2024 |
15:49:36 |
93 |
180.7 |
XLON |
606204567461491000 |
|
16/05/2024 |
15:49:36 |
43 |
180.7 |
XLON |
606204567461491000 |
|
16/05/2024 |
15:49:37 |
1486 |
180.7 |
CHIX |
606204567461492000 |
|
16/05/2024 |
15:49:39 |
54 |
180.7 |
BATE |
592130817016012000 |
|
16/05/2024 |
15:49:57 |
1884 |
180.7 |
CHIX |
606204567461505000 |
|
16/05/2024 |
15:50:21 |
356 |
180.7 |
XLON |
606204567461520000 |
|
16/05/2024 |
15:50:29 |
1 |
180.7 |
XLON |
606204567461524000 |
|
16/05/2024 |
15:51:19 |
1956 |
180.7 |
XLON |
606204567461553000 |
|
16/05/2024 |
15:51:19 |
43 |
180.7 |
CHIX |
606204567461553000 |
|
16/05/2024 |
15:51:32 |
43 |
180.7 |
XLON |
606204567461560000 |
|
16/05/2024 |
15:51:32 |
2270 |
180.7 |
XLON |
606204567461560000 |
|
16/05/2024 |
15:51:32 |
43 |
180.7 |
CHIX |
606204567461560000 |
|
16/05/2024 |
15:51:32 |
77 |
180.7 |
CHIX |
606204567461560000 |
|
16/05/2024 |
15:51:34 |
105 |
180.7 |
XLON |
606204567461562000 |
|
16/05/2024 |
15:51:34 |
2200 |
180.7 |
XLON |
606204567461562000 |
|
16/05/2024 |
15:51:34 |
8 |
180.7 |
XLON |
606204567461562000 |
|
16/05/2024 |
15:52:02 |
67 |
180.7 |
XLON |
592130817016101000 |
|
16/05/2024 |
15:52:50 |
1300 |
180.7 |
XLON |
592130817016130000 |
|
16/05/2024 |
15:53:30 |
946 |
180.7 |
XLON |
592130817016153000 |
|
16/05/2024 |
15:53:36 |
798 |
180.7 |
TRQX |
592130817016158000 |
|
16/05/2024 |
15:53:36 |
1197 |
180.7 |
BATE |
606204567461635000 |
|
16/05/2024 |
15:53:42 |
700 |
180.7 |
XLON |
592130817016162000 |
|
16/05/2024 |
15:57:08 |
2 |
180.9 |
CHIX |
606204567461770000 |
|
16/05/2024 |
15:57:08 |
41 |
180.9 |
CHIX |
606204567461770000 |
|
16/05/2024 |
15:57:08 |
2 |
180.9 |
CHIX |
606204567461770000 |
|
16/05/2024 |
15:57:08 |
318 |
180.9 |
CHIX |
592130817016297000 |
|
16/05/2024 |
15:57:08 |
1250 |
180.9 |
CHIX |
606204567461770000 |
|
16/05/2024 |
16:00:04 |
190 |
181.2 |
XLON |
606204567461886000 |
|
16/05/2024 |
16:00:22 |
575 |
181.2 |
XLON |
606204567461899000 |
|
16/05/2024 |
16:01:28 |
3 |
181.2 |
XLON |
606204567461947000 |
|
16/05/2024 |
16:02:02 |
62 |
181.2 |
XLON |
606204567461971000 |
|
16/05/2024 |
16:02:05 |
1300 |
181.2 |
XLON |
606204567461973000 |
|
16/05/2024 |
16:02:05 |
1300 |
181.2 |
XLON |
606204567461973000 |
|
16/05/2024 |
16:02:05 |
43 |
181.2 |
XLON |
606204567461973000 |
|
16/05/2024 |
16:02:05 |
546 |
181.2 |
XLON |
606204567461973000 |
|
16/05/2024 |
16:02:05 |
121 |
181.2 |
XLON |
606204567461973000 |
|
16/05/2024 |
16:02:05 |
4816 |
181.2 |
XLON |
606204567461973000 |
|
16/05/2024 |
16:02:05 |
3118 |
181.2 |
XLON |
606204567461973000 |
|
16/05/2024 |
16:02:05 |
1736 |
181.2 |
XLON |
606204567461973000 |
|
16/05/2024 |
16:02:44 |
707 |
181.5 |
XLON |
592130817016533000 |
|
16/05/2024 |
16:02:44 |
1240 |
181.5 |
XLON |
592130817016533000 |
|
16/05/2024 |
16:02:44 |
1105 |
181.5 |
XLON |
592130817016533000 |
|
16/05/2024 |
16:02:44 |
1088 |
181.5 |
XLON |
592130817016533000 |
|
16/05/2024 |
16:02:44 |
5266 |
181.5 |
XLON |
592130817016533000 |
|
16/05/2024 |
16:02:44 |
300 |
181.5 |
XLON |
606204567461998000 |
|
16/05/2024 |
16:02:44 |
43 |
181.5 |
XLON |
606204567461998000 |
|
16/05/2024 |
16:02:44 |
2199 |
181.5 |
XLON |
606204567461998000 |
|
16/05/2024 |
16:02:44 |
576 |
181.5 |
XLON |
606204567461998000 |
|
16/05/2024 |
16:02:44 |
4458 |
181.5 |
BATE |
592130817016533000 |
|
16/05/2024 |
16:02:44 |
970 |
181.5 |
XLON |
606204567461998000 |
|
16/05/2024 |
16:02:49 |
1486 |
181.6 |
BATE |
606204567462002000 |
|
16/05/2024 |
16:03:05 |
4788 |
181.6 |
XLON |
592130817016547000 |
|
16/05/2024 |
16:03:05 |
2091 |
181.6 |
XLON |
592130817016548000 |
|
16/05/2024 |
16:03:05 |
1517 |
181.6 |
XLON |
606204567462012000 |
|
16/05/2024 |
16:03:05 |
2600 |
181.6 |
BATE |
606204567462012000 |
|
16/05/2024 |
16:03:05 |
1010 |
181.6 |
BATE |
606204567462012000 |
|
16/05/2024 |
16:03:05 |
558 |
181.6 |
BATE |
606204567462012000 |
|
16/05/2024 |
16:03:05 |
290 |
181.6 |
BATE |
606204567462012000 |
|
16/05/2024 |
16:08:22 |
397 |
181.6 |
XLON |
592130817016773000 |
|
16/05/2024 |
16:08:44 |
452 |
181.6 |
XLON |
592130817016790000 |
|
16/05/2024 |
16:08:59 |
58 |
181.6 |
BATE |
592130817016800000 |
|
16/05/2024 |
16:08:59 |
34 |
181.6 |
TRQX |
592130817016800000 |
|
16/05/2024 |
16:08:59 |
135 |
181.6 |
XLON |
592130817016800000 |
|
16/05/2024 |
16:08:59 |
1428 |
181.6 |
BATE |
592130817016800000 |
|
16/05/2024 |
16:08:59 |
1452 |
181.6 |
TRQX |
592130817016800000 |
|
16/05/2024 |
16:08:59 |
2972 |
181.6 |
XLON |
592130817016800000 |
|
16/05/2024 |
16:08:59 |
1486 |
181.6 |
BATE |
592130817016800000 |
|
16/05/2024 |
16:08:59 |
18 |
181.6 |
XLON |
606204567462259000 |
|
16/05/2024 |
16:08:59 |
2122 |
181.6 |
BATE |
606204567462259000 |
|
16/05/2024 |
16:08:59 |
4917 |
181.6 |
XLON |
606204567462259000 |
|
16/05/2024 |
16:08:59 |
1486 |
181.6 |
TRQX |
606204567462259000 |
|
16/05/2024 |
16:08:59 |
3302 |
181.6 |
XLON |
606204567462259000 |
|
16/05/2024 |
16:08:59 |
477 |
181.6 |
XLON |
606204567462259000 |
|
16/05/2024 |
16:09:31 |
4467 |
181.6 |
XLON |
592130817016820000 |
|
16/05/2024 |
16:09:31 |
265 |
181.6 |
XLON |
592130817016820000 |
|
16/05/2024 |
16:09:31 |
1486 |
181.6 |
BATE |
606204567462278000 |
|
16/05/2024 |
16:09:31 |
3700 |
181.6 |
XLON |
592130817016820000 |
|
16/05/2024 |
16:09:34 |
1345 |
181.6 |
BATE |
606204567462280000 |
|
16/05/2024 |
16:09:48 |
34 |
181.6 |
XLON |
592130817016830000 |
|
16/05/2024 |
16:10:02 |
178 |
181.6 |
XLON |
592130817016841000 |
|
16/05/2024 |
16:10:23 |
152 |
181.6 |
XLON |
592130817016857000 |
|
16/05/2024 |
16:10:27 |
5 |
181.6 |
XLON |
592130817016859000 |
|
16/05/2024 |
16:10:27 |
2 |
181.6 |
XLON |
592130817016860000 |
|
16/05/2024 |
16:11:42 |
205 |
181.7 |
XLON |
592130817016911000 |
|
16/05/2024 |
16:12:04 |
1397 |
181.7 |
XLON |
592130817016927000 |
|
16/05/2024 |
16:12:14 |
1486 |
181.7 |
BATE |
606204567462389000 |
|
16/05/2024 |
16:12:14 |
2972 |
181.7 |
BATE |
606204567462389000 |
|
16/05/2024 |
16:12:14 |
1370 |
181.7 |
XLON |
592130817016934000 |
|
16/05/2024 |
16:12:14 |
1625 |
181.7 |
TRQX |
592130817016934000 |
|
16/05/2024 |
16:12:14 |
556 |
181.7 |
TRQX |
592130817016934000 |
|
16/05/2024 |
16:12:14 |
2966 |
181.7 |
XLON |
592130817016934000 |
|
16/05/2024 |
16:12:14 |
1304 |
181.7 |
XLON |
592130817016934000 |
|
16/05/2024 |
16:12:14 |
834 |
181.7 |
TRQX |
592130817016934000 |
|
16/05/2024 |
16:12:14 |
96 |
181.7 |
TRQX |
592130817016934000 |
|
16/05/2024 |
16:12:14 |
135 |
181.8 |
XLON |
592130817016934000 |
|
16/05/2024 |
16:12:14 |
1588 |
181.7 |
XLON |
606204567462389000 |
|
16/05/2024 |
16:12:14 |
1230 |
181.7 |
XLON |
606204567462389000 |
|
16/05/2024 |
16:12:19 |
51 |
181.8 |
BATE |
606204567462393000 |
|
16/05/2024 |
16:12:19 |
48 |
181.8 |
BATE |
606204567462393000 |
|
16/05/2024 |
16:12:19 |
1205 |
181.8 |
BATE |
606204567462393000 |
|
16/05/2024 |
16:12:19 |
135 |
181.8 |
BATE |
606204567462393000 |
|
16/05/2024 |
16:12:19 |
1190 |
181.8 |
BATE |
606204567462393000 |
|
16/05/2024 |
16:12:19 |
1195 |
181.8 |
XLON |
592130817016938000 |
|
16/05/2024 |
16:12:19 |
500 |
181.8 |
XLON |
592130817016938000 |
|
16/05/2024 |
16:12:19 |
805 |
181.8 |
XLON |
592130817016938000 |
|
16/05/2024 |
16:12:25 |
5 |
181.7 |
BATE |
592130817016942000 |
|
16/05/2024 |
16:13:13 |
19 |
181.7 |
BATE |
592130817016974000 |
|
16/05/2024 |
16:13:18 |
5 |
181.7 |
BATE |
592130817016977000 |
|
16/05/2024 |
16:13:33 |
959 |
181.7 |
TRQX |
606204567462443000 |
|
16/05/2024 |
16:13:33 |
113 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
1041 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
585 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
728 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
52 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
1095 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
1499 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
2600 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
1294 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
117 |
181.7 |
BATE |
592130817016991000 |
|
16/05/2024 |
16:13:33 |
527 |
181.7 |
TRQX |
606204567462443000 |
|
16/05/2024 |
16:13:33 |
407 |
181.7 |
TRQX |
606204567462443000 |
|
16/05/2024 |
16:13:33 |
2565 |
181.7 |
TRQX |
606204567462443000 |
|
16/05/2024 |
16:13:33 |
1047 |
181.7 |
XLON |
592130817016991000 |
|
16/05/2024 |
16:13:35 |
139 |
181.7 |
BATE |
592130817016993000 |
|
16/05/2024 |
16:13:35 |
951 |
181.7 |
XLON |
606204567462446000 |
|
16/05/2024 |
16:13:35 |
1721 |
181.7 |
XLON |
606204567462446000 |
|
16/05/2024 |
16:13:35 |
216 |
181.7 |
XLON |
606204567462446000 |
|
16/05/2024 |
16:13:35 |
542 |
181.7 |
XLON |
606204567462446000 |
|
16/05/2024 |
16:13:40 |
186 |
181.7 |
XLON |
592130817016998000 |
|
16/05/2024 |
16:13:41 |
1236 |
181.7 |
XLON |
606204567462451000 |
|
16/05/2024 |
16:14:09 |
19 |
181.7 |
XLON |
606204567462473000 |
|
16/05/2024 |
16:14:41 |
112 |
181.7 |
XLON |
606204567462498000 |
|
16/05/2024 |
16:15:01 |
5 |
181.8 |
XLON |
606204567462515000 |
|
16/05/2024 |
16:15:24 |
841 |
181.8 |
XLON |
606204567462538000 |
|
16/05/2024 |
16:15:29 |
1 |
181.8 |
XLON |
606204567462541000 |
|
16/05/2024 |
16:15:48 |
1697 |
182 |
BATE |
606204567462561000 |
|
16/05/2024 |
16:16:30 |
1431 |
182 |
TRQX |
592130817017143000 |
|
16/05/2024 |
16:16:30 |
1169 |
182 |
TRQX |
592130817017143000 |
|
16/05/2024 |
16:16:30 |
55 |
182 |
TRQX |
592130817017143000 |
|
16/05/2024 |
16:16:30 |
2600 |
182 |
BATE |
606204567462591000 |
|
16/05/2024 |
16:16:30 |
2396 |
182 |
BATE |
606204567462591000 |
|
16/05/2024 |
16:16:30 |
204 |
182 |
BATE |
606204567462591000 |
|
16/05/2024 |
16:16:30 |
1300 |
182 |
BATE |
606204567462591000 |
|
16/05/2024 |
16:16:30 |
1040 |
182 |
BATE |
606204567462591000 |
|
16/05/2024 |
16:16:53 |
2239 |
182 |
BATE |
592130817017158000 |
|
16/05/2024 |
16:16:53 |
400 |
182 |
BATE |
592130817017158000 |
|
16/05/2024 |
16:17:05 |
1324 |
182 |
XLON |
606204567462616000 |
|
16/05/2024 |
16:17:21 |
496 |
182 |
XLON |
606204567462627000 |
|
16/05/2024 |
16:18:06 |
1929 |
182 |
XLON |
592130817017214000 |
|
16/05/2024 |
16:18:06 |
1300 |
182 |
TRQX |
592130817017214000 |
|
16/05/2024 |
16:18:06 |
419 |
182 |
XLON |
606204567462661000 |
|
16/05/2024 |
16:18:06 |
186 |
182 |
TRQX |
592130817017214000 |
|
16/05/2024 |
16:18:06 |
1486 |
182 |
BATE |
606204567462661000 |
|
16/05/2024 |
16:18:06 |
1724 |
182 |
BATE |
606204567462661000 |
|
16/05/2024 |
16:18:08 |
2119 |
182 |
XLON |
606204567462662000 |
|
16/05/2024 |
16:18:16 |
1081 |
182 |
XLON |
592130817017221000 |
|
16/05/2024 |
16:18:16 |
1038 |
182 |
XLON |
592130817017221000 |
|
16/05/2024 |
16:18:20 |
691 |
182 |
XLON |
592130817017224000 |
|
16/05/2024 |
16:18:20 |
1428 |
182 |
XLON |
592130817017224000 |
|
16/05/2024 |
16:18:24 |
2119 |
182 |
XLON |
606204567462673000 |
|
16/05/2024 |
16:18:26 |
1800 |
182 |
XLON |
606204567462674000 |
|
16/05/2024 |
16:18:26 |
319 |
182 |
XLON |
606204567462674000 |
|
16/05/2024 |
16:18:29 |
792 |
182 |
TRQX |
592130817017230000 |
|
16/05/2024 |
16:18:29 |
11 |
182 |
BATE |
606204567462676000 |
|
16/05/2024 |
16:18:29 |
55 |
182 |
BATE |
592130817017230000 |
|
16/05/2024 |
16:18:29 |
52 |
182 |
BATE |
592130817017230000 |
|
16/05/2024 |
16:18:29 |
46 |
182 |
BATE |
592130817017230000 |
|
16/05/2024 |
16:18:29 |
34 |
182 |
BATE |
592130817017230000 |
|
16/05/2024 |
16:18:29 |
38 |
182 |
TRQX |
606204567462676000 |
|
16/05/2024 |
16:18:29 |
42 |
182 |
TRQX |
606204567462676000 |
|
16/05/2024 |
16:18:29 |
38 |
182 |
TRQX |
606204567462676000 |
|
16/05/2024 |
16:18:29 |
38 |
182 |
TRQX |
606204567462676000 |
|
16/05/2024 |
16:18:29 |
951 |
182 |
XLON |
606204567462676000 |
|
16/05/2024 |
16:18:29 |
22 |
182 |
XLON |
606204567462676000 |
|
16/05/2024 |
16:18:36 |
1300 |
181.9 |
BATE |
592130817017234000 |
|
16/05/2024 |
16:18:36 |
2635 |
181.9 |
BATE |
592130817017234000 |
|
16/05/2024 |
16:18:38 |
1788 |
181.9 |
XLON |
606204567462681000 |
|
16/05/2024 |
16:18:45 |
120 |
181.9 |
XLON |
592130817017242000 |
|
16/05/2024 |
16:18:51 |
506 |
181.9 |
XLON |
592130817017246000 |
|
16/05/2024 |
16:18:51 |
1162 |
181.9 |
XLON |
592130817017246000 |
|
16/05/2024 |
16:19:32 |
35 |
181.9 |
XLON |
592130817017275000 |
|
16/05/2024 |
16:19:35 |
1486 |
181.9 |
BATE |
592130817017277000 |
|
16/05/2024 |
16:19:35 |
1753 |
181.9 |
XLON |
592130817017277000 |
|
16/05/2024 |
16:19:35 |
1832 |
181.9 |
XLON |
606204567462722000 |
|
16/05/2024 |
16:19:39 |
657 |
181.9 |
XLON |
606204567462724000 |
|
16/05/2024 |
16:19:39 |
1131 |
181.9 |
XLON |
606204567462724000 |
|
16/05/2024 |
16:19:43 |
95 |
181.9 |
BATE |
592130817017282000 |
|
16/05/2024 |
16:19:43 |
1693 |
181.9 |
BATE |
592130817017282000 |
|
16/05/2024 |
16:19:50 |
1788 |
181.9 |
BATE |
592130817017288000 |
|
16/05/2024 |
16:19:57 |
708 |
181.9 |
XLON |
606204567462740000 |
|
16/05/2024 |
16:19:57 |
1080 |
181.9 |
XLON |
606204567462740000 |
|
16/05/2024 |
16:20:24 |
677 |
181.9 |
BATE |
606204567462767000 |
|
16/05/2024 |
16:20:24 |
504 |
181.9 |
BATE |
606204567462767000 |
|
16/05/2024 |
16:20:29 |
592 |
181.9 |
BATE |
606204567462771000 |
|
16/05/2024 |
16:21:05 |
476 |
181.9 |
XLON |
592130817017359000 |
|
16/05/2024 |
16:21:07 |
752 |
182 |
XLON |
592130817017361000 |
|
16/05/2024 |
16:21:07 |
951 |
182 |
XLON |
592130817017361000 |
|
16/05/2024 |
16:21:07 |
70 |
182 |
XLON |
592130817017361000 |
|
16/05/2024 |
16:21:07 |
15 |
182 |
XLON |
606204567462803000 |
|
16/05/2024 |
16:21:11 |
418 |
182 |
BATE |
592130817017363000 |
|
16/05/2024 |
16:21:11 |
389 |
182 |
BATE |
592130817017363000 |
|
16/05/2024 |
16:21:11 |
93 |
182 |
BATE |
592130817017363000 |
|
16/05/2024 |
16:21:11 |
196 |
182 |
XLON |
606204567462806000 |
|
16/05/2024 |
16:21:11 |
131 |
182 |
XLON |
606204567462806000 |
|
16/05/2024 |
16:21:11 |
291 |
182 |
XLON |
592130817017363000 |
|
16/05/2024 |
16:21:11 |
582 |
182 |
XLON |
592130817017363000 |
|
16/05/2024 |
16:21:11 |
164 |
182 |
XLON |
592130817017363000 |
|
16/05/2024 |
16:21:12 |
5 |
181.9 |
XLON |
592130817017364000 |
|
16/05/2024 |
16:21:13 |
93 |
182 |
BATE |
592130817017366000 |
|
16/05/2024 |
16:21:13 |
56 |
182 |
BATE |
606204567462808000 |
|
16/05/2024 |
16:21:13 |
47 |
182 |
BATE |
606204567462808000 |
|
16/05/2024 |
16:21:13 |
50 |
182 |
BATE |
606204567462808000 |
|
16/05/2024 |
16:21:13 |
47 |
182 |
BATE |
606204567462808000 |
|
16/05/2024 |
16:21:13 |
93 |
182 |
BATE |
606204567462808000 |
|
16/05/2024 |
16:21:13 |
1076 |
182 |
BATE |
606204567462808000 |
|
16/05/2024 |
16:21:13 |
802 |
182 |
BATE |
606204567462808000 |
|
16/05/2024 |
16:21:18 |
146 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
93 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
55 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
18 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
47 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
93 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
55 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
51 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
56 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
52 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
52 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
45 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
49 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
49 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
57 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
52 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
56 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
46 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
57 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
47 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
52 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
45 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
55 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
50 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
66 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
51 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
50 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
50 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
49 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
53 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
49 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:18 |
54 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:18 |
50 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:19 |
50 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:19 |
46 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:19 |
55 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:19 |
48 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:19 |
52 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:19 |
45 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:19 |
55 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:19 |
45 |
182 |
BATE |
606204567462813000 |
|
16/05/2024 |
16:21:19 |
23 |
182 |
BATE |
592130817017371000 |
|
16/05/2024 |
16:21:23 |
34 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
45 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
35 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
46 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
68 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
49 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
53 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
24 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
50 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
57 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
60 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
45 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
56 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
47 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
27 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
45 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
61 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
45 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
49 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
52 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
52 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
47 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
59 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
52 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
45 |
182 |
BATE |
592130817017374000 |
|
16/05/2024 |
16:21:23 |
43 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
263 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
43 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:23 |
717 |
182 |
BATE |
606204567462817000 |
|
16/05/2024 |
16:21:27 |
1 |
181.9 |
XLON |
592130817017378000 |
|
16/05/2024 |
16:21:27 |
2836 |
181.9 |
XLON |
592130817017378000 |
|
16/05/2024 |
16:21:29 |
120 |
182 |
BATE |
606204567462821000 |
|
16/05/2024 |
16:21:29 |
1188 |
182 |
BATE |
606204567462821000 |
|
16/05/2024 |
16:21:29 |
961 |
182 |
XLON |
606204567462821000 |
|
16/05/2024 |
16:21:35 |
1073 |
182 |
BATE |
606204567462827000 |
|
16/05/2024 |
16:21:35 |
1196 |
182 |
XLON |
592130817017384000 |
|
16/05/2024 |
16:21:36 |
1782 |
182 |
XLON |
606204567462828000 |
|
16/05/2024 |
16:21:36 |
487 |
182 |
XLON |
606204567462828000 |
|
16/05/2024 |
16:21:39 |
5 |
182 |
BATE |
606204567462830000 |
|
16/05/2024 |
16:21:39 |
19 |
182 |
BATE |
606204567462830000 |
|
16/05/2024 |
16:21:39 |
71 |
182 |
BATE |
592130817017388000 |
|
16/05/2024 |
16:21:39 |
51 |
182 |
BATE |
592130817017388000 |
|
16/05/2024 |
16:21:39 |
51 |
182 |
BATE |
592130817017388000 |
|
16/05/2024 |
16:21:39 |
46 |
182 |
BATE |
592130817017388000 |
|
16/05/2024 |
16:21:39 |
1095 |
182 |
XLON |
606204567462830000 |
|
16/05/2024 |
16:21:39 |
931 |
182 |
XLON |
606204567462830000 |
|
16/05/2024 |
16:21:41 |
5 |
182 |
TRQX |
592130817017390000 |
|
16/05/2024 |
16:21:41 |
22 |
182 |
BATE |
606204567462832000 |
|
16/05/2024 |
16:21:41 |
2242 |
182 |
XLON |
606204567462832000 |
|
16/05/2024 |
16:21:45 |
2264 |
182 |
XLON |
592130817017393000 |
|
16/05/2024 |
16:21:49 |
2264 |
182 |
XLON |
606204567462839000 |
|
16/05/2024 |
16:21:55 |
2200 |
182 |
XLON |
592130817017401000 |
|
16/05/2024 |
16:21:55 |
64 |
182 |
XLON |
592130817017401000 |
|
16/05/2024 |
16:21:59 |
887 |
182 |
XLON |
592130817017405000 |
|
16/05/2024 |
16:21:59 |
967 |
182 |
XLON |
592130817017405000 |
|
16/05/2024 |
16:21:59 |
410 |
182 |
XLON |
592130817017405000 |
|
16/05/2024 |
16:22:03 |
100 |
182 |
XLON |
606204567462850000 |
|
16/05/2024 |
16:22:03 |
1934 |
182 |
XLON |
606204567462850000 |
|
16/05/2024 |
16:22:03 |
230 |
182 |
XLON |
606204567462850000 |
|
16/05/2024 |
16:22:09 |
184 |
182 |
BATE |
592130817017413000 |
|
16/05/2024 |
16:22:09 |
93 |
182 |
TRQX |
606204567462855000 |
|
16/05/2024 |
16:22:09 |
56 |
182 |
BATE |
592130817017413000 |
|
16/05/2024 |
16:22:09 |
51 |
182 |
BATE |
592130817017413000 |
|
16/05/2024 |
16:22:09 |
63 |
182 |
BATE |
592130817017413000 |
|
16/05/2024 |
16:22:09 |
34 |
182 |
TRQX |
606204567462855000 |
|
16/05/2024 |
16:22:09 |
37 |
182 |
TRQX |
606204567462855000 |
|
16/05/2024 |
16:22:09 |
30 |
182 |
TRQX |
606204567462855000 |
|
16/05/2024 |
16:22:09 |
34 |
182 |
TRQX |
606204567462855000 |
|
16/05/2024 |
16:22:09 |
7 |
182 |
BATE |
592130817017413000 |
|
16/05/2024 |
16:22:09 |
1197 |
182 |
BATE |
606204567462855000 |
|
16/05/2024 |
16:23:21 |
521 |
181.9 |
BATE |
606204567462914000 |
|
16/05/2024 |
16:23:25 |
217 |
181.9 |
XLON |
592130817017478000 |
|
16/05/2024 |
16:23:25 |
43 |
181.9 |
XLON |
592130817017478000 |
|
16/05/2024 |
16:23:25 |
1569 |
181.9 |
XLON |
592130817017478000 |
|
16/05/2024 |
16:23:25 |
965 |
181.9 |
BATE |
606204567462918000 |
|
16/05/2024 |
16:23:45 |
495 |
181.9 |
XLON |
606204567462933000 |
|
16/05/2024 |
16:24:06 |
492 |
181.9 |
XLON |
606204567462950000 |
|
16/05/2024 |
16:24:17 |
8 |
181.9 |
XLON |
606204567462959000 |
|
16/05/2024 |
16:24:51 |
492 |
181.9 |
XLON |
606204567462987000 |
|
16/05/2024 |
16:24:53 |
592 |
182 |
BATE |
606204567462990000 |
|
16/05/2024 |
16:24:58 |
501 |
182 |
BATE |
606204567462995000 |
|
16/05/2024 |
16:24:58 |
53 |
182 |
BATE |
592130817017557000 |
|
16/05/2024 |
16:24:58 |
48 |
182 |
BATE |
592130817017557000 |
|
16/05/2024 |
16:24:58 |
63 |
182 |
BATE |
592130817017557000 |
|
16/05/2024 |
16:24:58 |
122 |
182 |
BATE |
592130817017557000 |
|
16/05/2024 |
16:24:58 |
310 |
182 |
BATE |
592130817017557000 |
|
16/05/2024 |
16:24:58 |
254 |
182 |
BATE |
592130817017557000 |
|
16/05/2024 |
16:24:58 |
39 |
182 |
BATE |
592130817017557000 |
|
16/05/2024 |
16:24:58 |
172 |
182 |
BATE |
592130817017557000 |
|
16/05/2024 |
16:24:58 |
22 |
182 |
BATE |
592130817017557000 |
|
16/05/2024 |
16:25:02 |
3289 |
181.9 |
XLON |
606204567463003000 |
|
16/05/2024 |
16:25:08 |
152 |
182 |
BATE |
592130817017572000 |
|
16/05/2024 |
16:25:08 |
1037 |
182 |
BATE |
592130817017572000 |
|
16/05/2024 |
16:25:08 |
48 |
182 |
BATE |
606204567463010000 |
|
16/05/2024 |
16:25:08 |
9 |
182 |
BATE |
606204567463010000 |
|
16/05/2024 |
16:25:08 |
493 |
182 |
BATE |
606204567463010000 |
|
16/05/2024 |
16:25:09 |
104 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
47 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
56 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
50 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
52 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
52 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
50 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
51 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
45 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
57 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
52 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
40 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
49 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
51 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
49 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
50 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
51 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
45 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
52 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
45 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
50 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
50 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
48 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
50 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
52 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
48 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
51 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
47 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
47 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
47 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
51 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
50 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
50 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:09 |
47 |
182 |
BATE |
606204567463011000 |
|
16/05/2024 |
16:25:09 |
3 |
182 |
BATE |
592130817017573000 |
|
16/05/2024 |
16:25:13 |
12 |
181.9 |
XLON |
606204567463014000 |
|
16/05/2024 |
16:25:25 |
2229 |
181.9 |
XLON |
606204567463023000 |
|
16/05/2024 |
16:25:29 |
45 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
530 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
306 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
55 |
182 |
BATE |
606204567463027000 |
|
16/05/2024 |
16:25:29 |
47 |
182 |
BATE |
606204567463027000 |
|
16/05/2024 |
16:25:29 |
50 |
182 |
BATE |
606204567463027000 |
|
16/05/2024 |
16:25:29 |
52 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
51 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
52 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
55 |
182 |
BATE |
606204567463027000 |
|
16/05/2024 |
16:25:29 |
16 |
182 |
BATE |
606204567463027000 |
|
16/05/2024 |
16:25:29 |
46 |
182 |
BATE |
606204567463027000 |
|
16/05/2024 |
16:25:29 |
64 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
57 |
182 |
BATE |
606204567463027000 |
|
16/05/2024 |
16:25:29 |
49 |
182 |
BATE |
606204567463027000 |
|
16/05/2024 |
16:25:29 |
46 |
182 |
BATE |
606204567463027000 |
|
16/05/2024 |
16:25:29 |
51 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
52 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
55 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
50 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:29 |
29 |
182 |
BATE |
592130817017590000 |
|
16/05/2024 |
16:25:34 |
34 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
55 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
52 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
48 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
18 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
23 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
52 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
55 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
47 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
55 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
45 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
51 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
49 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
46 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
45 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
50 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
48 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
48 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
57 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
51 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
48 |
182 |
BATE |
592130817017595000 |
|
16/05/2024 |
16:25:34 |
57 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
8 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
45 |
182 |
BATE |
606204567463032000 |
|
16/05/2024 |
16:25:34 |
35 |
182 |
BATE |
592130817017596000 |
|
16/05/2024 |
16:25:34 |
47 |
182 |
BATE |
592130817017596000 |
|
16/05/2024 |
16:25:34 |
51 |
182 |
BATE |
606204567463033000 |
|
16/05/2024 |
16:25:34 |
56 |
182 |
BATE |
592130817017596000 |
|
16/05/2024 |
16:25:34 |
49 |
182 |
BATE |
592130817017596000 |
|
16/05/2024 |
16:25:34 |
52 |
182 |
BATE |
606204567463033000 |
|
16/05/2024 |
16:25:34 |
52 |
182 |
BATE |
592130817017596000 |
|
16/05/2024 |
16:25:34 |
19 |
182 |
BATE |
606204567463033000 |
|
16/05/2024 |
16:25:34 |
271 |
182 |
BATE |
592130817017596000 |
|
16/05/2024 |
16:25:34 |
488 |
181.9 |
XLON |
606204567463033000 |
|
16/05/2024 |
16:25:34 |
39 |
182 |
BATE |
592130817017596000 |
|
16/05/2024 |
16:25:39 |
1247 |
182 |
BATE |
606204567463036000 |
|
16/05/2024 |
16:25:39 |
51 |
182 |
BATE |
592130817017599000 |
|
16/05/2024 |
16:25:39 |
37 |
182 |
BATE |
592130817017599000 |
|
16/05/2024 |
16:25:39 |
51 |
182 |
BATE |
592130817017599000 |
|
16/05/2024 |
16:25:39 |
49 |
182 |
BATE |
592130817017599000 |
|
16/05/2024 |
16:25:39 |
651 |
182 |
BATE |
592130817017599000 |
|
16/05/2024 |
16:25:39 |
160 |
182 |
BATE |
606204567463036000 |
|
16/05/2024 |
16:25:42 |
2246 |
182 |
BATE |
606204567463038000 |
|
16/05/2024 |
16:25:48 |
1082 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
57 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
45 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
50 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
52 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
54 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
42 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
47 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
54 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
50 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
44 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
47 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
51 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
45 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
54 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
62 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
66 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
63 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
49 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
8 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
47 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
52 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
52 |
182 |
BATE |
606204567463042000 |
|
16/05/2024 |
16:25:48 |
53 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:48 |
20 |
182 |
BATE |
592130817017605000 |
|
16/05/2024 |
16:25:50 |
25 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
57 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
47 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
53 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
49 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
37 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
50 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
49 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
55 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
61 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
50 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
53 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
49 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
53 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
22 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
67 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
65 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
54 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
49 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
57 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
46 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
52 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
46 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
51 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
47 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
48 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:50 |
15 |
182 |
BATE |
592130817017606000 |
|
16/05/2024 |
16:25:50 |
939 |
182 |
BATE |
606204567463043000 |
|
16/05/2024 |
16:25:54 |
730 |
182 |
BATE |
606204567463046000 |
|
16/05/2024 |
16:25:54 |
1516 |
182 |
BATE |
606204567463046000 |
|
16/05/2024 |
16:25:55 |
1736 |
182 |
BATE |
592130817017611000 |
|
16/05/2024 |
16:25:58 |
510 |
182 |
BATE |
592130817017612000 |
|
16/05/2024 |
16:26:00 |
2246 |
182 |
BATE |
592130817017613000 |
|
16/05/2024 |
16:26:02 |
183 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
54 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
37 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
63 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
49 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
93 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
16 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
29 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
55 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
50 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
47 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
24 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
49 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
51 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
33 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
46 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
65 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
48 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
48 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
50 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
49 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
45 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
51 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
45 |
182 |
BATE |
606204567463051000 |
|
16/05/2024 |
16:26:02 |
51 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
1 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
42 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
1 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
742 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:02 |
129 |
182 |
BATE |
592130817017614000 |
|
16/05/2024 |
16:26:08 |
367 |
182 |
BATE |
606204567463054000 |
|
16/05/2024 |
16:26:20 |
1879 |
182 |
BATE |
606204567463061000 |
|
16/05/2024 |
16:26:24 |
1373 |
182 |
BATE |
606204567463063000 |
|
16/05/2024 |
16:26:30 |
27 |
182 |
BATE |
606204567463067000 |
|
16/05/2024 |
16:26:32 |
846 |
182 |
BATE |
606204567463068000 |
|
16/05/2024 |
16:26:34 |
428 |
182 |
BATE |
606204567463069000 |
|
16/05/2024 |
16:27:21 |
499 |
182 |
BATE |
606204567463098000 |
|
16/05/2024 |
16:29:25 |
21 |
182 |
BATE |
606204567463170000 |
|
16/05/2024 |
16:29:50 |
33 |
182 |
BATE |
606204567463190000 |
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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