Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 583,571 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 17 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 19,335,141 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 19,335,141 Ordinary Shares in treasury and has 1,084,210,825 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,084,210,825 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: |
17 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 |
41,417 |
1.8169 |
1.8040 |
1.8270 |
|
CBOE BXE |
75,621 |
1.8183 |
1.8040 |
1.8300 |
|
CBOE CXE |
88,893 |
1.8138 |
1.8020 |
1.8240 |
|
London Stock Exchange |
359,550 |
1.8185 |
1.8020 |
1.8310 |
|
Turquoise |
18,090 |
1.8170 |
1.8060 |
1.8280 |
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 |
|
17/05/2024 |
08:06:37 |
1521 |
182.9 |
XLON |
592131170887252000 |
|
17/05/2024 |
08:10:02 |
8349 |
182.1 |
XLON |
606204921325586000 |
|
17/05/2024 |
08:10:02 |
4023 |
182.1 |
XLON |
606204921325586000 |
|
17/05/2024 |
08:10:02 |
1954 |
182.1 |
XLON |
606204921325586000 |
|
17/05/2024 |
08:10:02 |
912 |
182.1 |
XLON |
592131170887327000 |
|
17/05/2024 |
08:10:10 |
1713 |
182 |
CHIX |
606204921325589000 |
|
17/05/2024 |
08:29:29 |
1 |
181.7 |
XLON |
592131170887738000 |
|
17/05/2024 |
08:30:28 |
1 |
181.7 |
XLON |
592131170887761000 |
|
17/05/2024 |
08:30:28 |
1687 |
181.7 |
XLON |
592131170887761000 |
|
17/05/2024 |
08:30:28 |
3657 |
181.7 |
XLON |
592131170887761000 |
|
17/05/2024 |
08:30:28 |
2600 |
181.7 |
XLON |
592131170887761000 |
|
17/05/2024 |
08:30:28 |
1300 |
181.7 |
XLON |
592131170887761000 |
|
17/05/2024 |
08:30:28 |
110 |
181.7 |
XLON |
592131170887761000 |
|
17/05/2024 |
08:30:28 |
775 |
181.7 |
AQXE |
592131170887761000 |
|
17/05/2024 |
08:30:28 |
1300 |
181.7 |
AQXE |
592131170887761000 |
|
17/05/2024 |
08:30:28 |
899 |
181.7 |
AQXE |
592131170887761000 |
|
17/05/2024 |
08:30:28 |
2347 |
181.7 |
XLON |
606204921326008000 |
|
17/05/2024 |
08:30:28 |
2107 |
181.7 |
XLON |
606204921326008000 |
|
17/05/2024 |
08:31:28 |
1 |
181.7 |
XLON |
592131170887780000 |
|
17/05/2024 |
08:31:28 |
917 |
181.7 |
XLON |
592131170887780000 |
|
17/05/2024 |
08:35:41 |
620 |
181.6 |
XLON |
606204921326113000 |
|
17/05/2024 |
08:35:41 |
1000 |
181.6 |
XLON |
606204921326113000 |
|
17/05/2024 |
08:35:41 |
926 |
181.6 |
XLON |
606204921326113000 |
|
17/05/2024 |
08:35:41 |
1852 |
181.6 |
XLON |
606204921326113000 |
|
17/05/2024 |
08:44:26 |
35 |
181.4 |
BATE |
592131170888042000 |
|
17/05/2024 |
08:49:28 |
2 |
181.4 |
XLON |
592131170888145000 |
|
17/05/2024 |
08:50:27 |
3809 |
181.4 |
XLON |
592131170888166000 |
|
17/05/2024 |
08:50:27 |
757 |
181.4 |
BATE |
592131170888166000 |
|
17/05/2024 |
08:50:27 |
925 |
181.4 |
BATE |
592131170888166000 |
|
17/05/2024 |
08:50:27 |
577 |
181.4 |
XLON |
592131170888166000 |
|
17/05/2024 |
08:50:27 |
1717 |
181.4 |
CHIX |
592131170888166000 |
|
17/05/2024 |
08:50:27 |
516 |
181.4 |
AQXE |
606204921326399000 |
|
17/05/2024 |
08:50:27 |
1202 |
181.4 |
AQXE |
606204921326399000 |
|
17/05/2024 |
08:52:33 |
1733 |
181 |
CHIX |
606204921326435000 |
|
17/05/2024 |
08:58:49 |
466 |
181 |
XLON |
592131170888317000 |
|
17/05/2024 |
08:58:49 |
3860 |
181 |
XLON |
592131170888317000 |
|
17/05/2024 |
08:59:56 |
79 |
181 |
CHIX |
606204921326566000 |
|
17/05/2024 |
09:17:28 |
1 |
181.2 |
XLON |
606204921326959000 |
|
17/05/2024 |
09:18:28 |
5 |
181.2 |
XLON |
606204921326978000 |
|
17/05/2024 |
09:20:00 |
2155 |
181.5 |
XLON |
592131170888803000 |
|
17/05/2024 |
09:20:15 |
583 |
181.5 |
XLON |
592131170888810000 |
|
17/05/2024 |
09:20:29 |
1 |
181.5 |
XLON |
606204921327026000 |
|
17/05/2024 |
09:21:29 |
6 |
181.5 |
XLON |
592131170888835000 |
|
17/05/2024 |
09:21:29 |
4493 |
181.5 |
XLON |
592131170888835000 |
|
17/05/2024 |
09:25:28 |
1 |
181.5 |
XLON |
606204921327124000 |
|
17/05/2024 |
09:26:28 |
1 |
181.5 |
XLON |
606204921327145000 |
|
17/05/2024 |
09:29:28 |
1 |
181.5 |
XLON |
606204921327214000 |
|
17/05/2024 |
09:30:28 |
2 |
181.5 |
XLON |
606204921327232000 |
|
17/05/2024 |
09:36:19 |
1 |
182.2 |
XLON |
592131170889165000 |
|
17/05/2024 |
09:36:19 |
511 |
182.2 |
XLON |
606204921327365000 |
|
17/05/2024 |
09:36:19 |
949 |
182.2 |
XLON |
606204921327365000 |
|
17/05/2024 |
09:36:19 |
188 |
182.2 |
XLON |
606204921327365000 |
|
17/05/2024 |
09:36:19 |
1640 |
182.2 |
XLON |
606204921327365000 |
|
17/05/2024 |
09:43:57 |
41 |
181.9 |
CHIX |
606204921327522000 |
|
17/05/2024 |
09:46:28 |
1753 |
181.9 |
XLON |
592131170889385000 |
|
17/05/2024 |
09:46:28 |
1754 |
181.9 |
XLON |
592131170889385000 |
|
17/05/2024 |
09:46:28 |
185 |
181.9 |
XLON |
606204921327577000 |
|
17/05/2024 |
09:46:28 |
2683 |
181.9 |
XLON |
606204921327577000 |
|
17/05/2024 |
09:46:28 |
1753 |
181.9 |
XLON |
606204921327577000 |
|
17/05/2024 |
09:46:28 |
2175 |
181.9 |
CHIX |
606204921327577000 |
|
17/05/2024 |
09:46:28 |
3339 |
181.9 |
CHIX |
606204921327577000 |
|
17/05/2024 |
09:46:28 |
4130 |
181.9 |
XLON |
592131170889385000 |
|
17/05/2024 |
09:46:28 |
1487 |
181.9 |
CHIX |
606204921327577000 |
|
17/05/2024 |
09:46:28 |
1000 |
181.9 |
XLON |
592131170889386000 |
|
17/05/2024 |
09:46:28 |
1972 |
181.9 |
XLON |
592131170889386000 |
|
17/05/2024 |
09:47:15 |
1299 |
181.9 |
XLON |
592131170889402000 |
|
17/05/2024 |
09:47:28 |
1 |
181.9 |
XLON |
592131170889407000 |
|
17/05/2024 |
09:49:28 |
4 |
181.9 |
XLON |
592131170889456000 |
|
17/05/2024 |
09:49:50 |
620 |
181.9 |
XLON |
592131170889463000 |
|
17/05/2024 |
09:50:28 |
12 |
181.9 |
XLON |
592131170889476000 |
|
17/05/2024 |
09:51:29 |
1 |
181.9 |
XLON |
592131170889499000 |
|
17/05/2024 |
09:52:28 |
3 |
182 |
XLON |
606204921327705000 |
|
17/05/2024 |
09:53:28 |
4 |
182 |
XLON |
606204921327724000 |
|
17/05/2024 |
09:54:28 |
3 |
182 |
XLON |
606204921327743000 |
|
17/05/2024 |
09:55:28 |
3 |
182 |
XLON |
606204921327764000 |
|
17/05/2024 |
09:56:29 |
1 |
182 |
XLON |
606204921327787000 |
|
17/05/2024 |
09:56:30 |
244 |
182 |
XLON |
592131170889603000 |
|
17/05/2024 |
09:56:30 |
227 |
182 |
XLON |
606204921327787000 |
|
17/05/2024 |
09:57:28 |
1 |
182 |
XLON |
592131170889625000 |
|
17/05/2024 |
09:57:49 |
684 |
182 |
XLON |
592131170889634000 |
|
17/05/2024 |
09:57:49 |
601 |
182 |
XLON |
592131170889634000 |
|
17/05/2024 |
09:57:49 |
1379 |
182 |
XLON |
606204921327817000 |
|
17/05/2024 |
09:57:49 |
193 |
182 |
XLON |
606204921327817000 |
|
17/05/2024 |
09:57:54 |
1641 |
181.9 |
CHIX |
592131170889636000 |
|
17/05/2024 |
09:57:54 |
1279 |
181.9 |
CHIX |
592131170889636000 |
|
17/05/2024 |
09:57:54 |
1487 |
181.9 |
XLON |
606204921327819000 |
|
17/05/2024 |
10:03:45 |
4404 |
181.8 |
XLON |
592131170889771000 |
|
17/05/2024 |
10:10:00 |
2340 |
181.5 |
XLON |
592131170889914000 |
|
17/05/2024 |
10:10:00 |
2053 |
181.5 |
XLON |
592131170889914000 |
|
17/05/2024 |
10:26:01 |
1728 |
181.6 |
BATE |
592131170890241000 |
|
17/05/2024 |
10:26:01 |
1360 |
181.6 |
CHIX |
606204921328404000 |
|
17/05/2024 |
10:26:01 |
2600 |
181.6 |
XLON |
592131170890241000 |
|
17/05/2024 |
10:26:01 |
764 |
181.6 |
XLON |
592131170890241000 |
|
17/05/2024 |
10:26:01 |
1729 |
181.6 |
CHIX |
592131170890241000 |
|
17/05/2024 |
10:26:01 |
127 |
181.6 |
CHIX |
606204921328404000 |
|
17/05/2024 |
10:26:01 |
1727 |
181.5 |
CHIX |
606204921328404000 |
|
17/05/2024 |
10:32:24 |
1494 |
181.4 |
XLON |
592131170890372000 |
|
17/05/2024 |
10:32:28 |
2147 |
181.3 |
XLON |
592131170890374000 |
|
17/05/2024 |
10:32:28 |
1496 |
181.3 |
XLON |
606204921328533000 |
|
17/05/2024 |
10:32:28 |
2242 |
181.3 |
CHIX |
606204921328533000 |
|
17/05/2024 |
10:43:28 |
3 |
180.9 |
XLON |
592131170890607000 |
|
17/05/2024 |
10:43:28 |
2924 |
180.9 |
XLON |
592131170890607000 |
|
17/05/2024 |
10:43:28 |
1487 |
180.9 |
CHIX |
606204921328759000 |
|
17/05/2024 |
10:43:28 |
1504 |
180.9 |
BATE |
606204921328759000 |
|
17/05/2024 |
10:51:21 |
1543 |
180.9 |
BATE |
592131170890791000 |
|
17/05/2024 |
10:51:21 |
1487 |
180.9 |
CHIX |
606204921328938000 |
|
17/05/2024 |
10:51:21 |
1487 |
180.9 |
XLON |
606204921328938000 |
|
17/05/2024 |
11:00:05 |
331 |
180.8 |
XLON |
606204921329152000 |
|
17/05/2024 |
11:00:05 |
4067 |
180.8 |
XLON |
606204921329152000 |
|
17/05/2024 |
11:10:29 |
7 |
180.4 |
XLON |
592131170891238000 |
|
17/05/2024 |
11:11:28 |
47 |
180.4 |
XLON |
592131170891265000 |
|
17/05/2024 |
11:12:28 |
9 |
180.4 |
XLON |
592131170891286000 |
|
17/05/2024 |
11:12:49 |
50 |
180.4 |
XLON |
592131170891292000 |
|
17/05/2024 |
11:13:29 |
19 |
180.4 |
XLON |
592131170891305000 |
|
17/05/2024 |
11:14:22 |
40 |
180.4 |
AQXE |
592131170891325000 |
|
17/05/2024 |
11:14:28 |
10 |
180.4 |
XLON |
592131170891327000 |
|
17/05/2024 |
11:15:28 |
10 |
180.4 |
XLON |
592131170891346000 |
|
17/05/2024 |
11:16:28 |
11 |
180.4 |
XLON |
592131170891365000 |
|
17/05/2024 |
11:17:28 |
3 |
180.4 |
XLON |
592131170891383000 |
|
17/05/2024 |
11:18:28 |
2 |
180.4 |
XLON |
592131170891404000 |
|
17/05/2024 |
11:19:28 |
3 |
180.4 |
XLON |
592131170891433000 |
|
17/05/2024 |
11:20:29 |
3 |
180.4 |
XLON |
592131170891454000 |
|
17/05/2024 |
11:21:27 |
5 |
180.4 |
XLON |
592131170891472000 |
|
17/05/2024 |
11:22:09 |
677 |
180.4 |
XLON |
592131170891487000 |
|
17/05/2024 |
11:22:28 |
6 |
180.4 |
XLON |
592131170891494000 |
|
17/05/2024 |
11:23:28 |
5 |
180.4 |
XLON |
592131170891515000 |
|
17/05/2024 |
11:24:28 |
21 |
180.4 |
XLON |
592131170891535000 |
|
17/05/2024 |
11:25:28 |
6 |
180.4 |
XLON |
592131170891556000 |
|
17/05/2024 |
11:26:28 |
21 |
180.4 |
XLON |
592131170891578000 |
|
17/05/2024 |
11:27:10 |
2140 |
180.6 |
CHIX |
606204921329717000 |
|
17/05/2024 |
11:31:28 |
2 |
180.7 |
XLON |
606204921329805000 |
|
17/05/2024 |
11:31:58 |
1639 |
180.9 |
AQXE |
606204921329815000 |
|
17/05/2024 |
11:31:58 |
2514 |
180.7 |
CHIX |
592131170891697000 |
|
17/05/2024 |
11:31:58 |
460 |
180.7 |
CHIX |
592131170891697000 |
|
17/05/2024 |
11:31:58 |
2974 |
180.7 |
CHIX |
592131170891697000 |
|
17/05/2024 |
11:31:58 |
824 |
180.7 |
XLON |
606204921329815000 |
|
17/05/2024 |
11:31:58 |
5493 |
180.7 |
XLON |
606204921329815000 |
|
17/05/2024 |
11:31:58 |
812 |
180.7 |
XLON |
606204921329815000 |
|
17/05/2024 |
11:31:58 |
310 |
180.7 |
XLON |
606204921329815000 |
|
17/05/2024 |
11:32:28 |
5 |
180.7 |
XLON |
606204921329824000 |
|
17/05/2024 |
11:33:29 |
4 |
180.7 |
XLON |
606204921329843000 |
|
17/05/2024 |
11:34:27 |
4 |
180.7 |
XLON |
606204921329867000 |
|
17/05/2024 |
11:34:28 |
616 |
180.7 |
XLON |
606204921329867000 |
|
17/05/2024 |
11:39:24 |
163 |
180.6 |
XLON |
592131170891843000 |
|
17/05/2024 |
11:39:28 |
3 |
180.6 |
XLON |
592131170891844000 |
|
17/05/2024 |
11:40:28 |
2 |
180.6 |
XLON |
592131170891862000 |
|
17/05/2024 |
11:41:28 |
23 |
180.6 |
XLON |
592131170891880000 |
|
17/05/2024 |
11:42:29 |
5 |
180.6 |
XLON |
592131170891902000 |
|
17/05/2024 |
11:43:28 |
4 |
180.6 |
XLON |
592131170891921000 |
|
17/05/2024 |
11:44:29 |
3 |
180.6 |
XLON |
592131170891940000 |
|
17/05/2024 |
11:45:27 |
5 |
180.6 |
XLON |
592131170891960000 |
|
17/05/2024 |
11:46:27 |
13 |
180.6 |
XLON |
592131170891978000 |
|
17/05/2024 |
11:47:28 |
10 |
180.6 |
XLON |
592131170891999000 |
|
17/05/2024 |
11:48:28 |
3 |
180.6 |
XLON |
592131170892021000 |
|
17/05/2024 |
11:49:28 |
4 |
180.6 |
XLON |
592131170892045000 |
|
17/05/2024 |
11:50:29 |
3 |
180.6 |
XLON |
592131170892065000 |
|
17/05/2024 |
11:51:28 |
4 |
180.6 |
XLON |
592131170892083000 |
|
17/05/2024 |
11:52:23 |
571 |
180.6 |
XLON |
592131170892099000 |
|
17/05/2024 |
11:52:29 |
2 |
180.6 |
XLON |
592131170892101000 |
|
17/05/2024 |
11:53:29 |
2 |
180.6 |
XLON |
592131170892119000 |
|
17/05/2024 |
11:54:29 |
15 |
180.6 |
XLON |
592131170892138000 |
|
17/05/2024 |
11:55:28 |
3 |
180.6 |
XLON |
592131170892155000 |
|
17/05/2024 |
11:55:57 |
38 |
180.7 |
BATE |
606204921330266000 |
|
17/05/2024 |
11:55:59 |
11 |
180.7 |
BATE |
606204921330267000 |
|
17/05/2024 |
11:55:59 |
11 |
180.7 |
BATE |
606204921330267000 |
|
17/05/2024 |
11:56:27 |
8 |
180.7 |
BATE |
606204921330276000 |
|
17/05/2024 |
11:56:54 |
1671 |
180.7 |
BATE |
606204921330283000 |
|
17/05/2024 |
11:59:09 |
321 |
180.7 |
XLON |
606204921330329000 |
|
17/05/2024 |
11:59:28 |
1 |
180.7 |
XLON |
606204921330336000 |
|
17/05/2024 |
12:00:28 |
7 |
180.7 |
XLON |
606204921330358000 |
|
17/05/2024 |
12:01:11 |
662 |
180.8 |
XLON |
592131170892270000 |
|
17/05/2024 |
12:01:11 |
235 |
180.8 |
XLON |
592131170892270000 |
|
17/05/2024 |
12:01:11 |
509 |
180.8 |
XLON |
592131170892270000 |
|
17/05/2024 |
12:01:13 |
2293 |
180.8 |
XLON |
592131170892271000 |
|
17/05/2024 |
12:05:28 |
4 |
180.7 |
XLON |
592131170892369000 |
|
17/05/2024 |
12:06:29 |
3 |
180.7 |
XLON |
592131170892390000 |
|
17/05/2024 |
12:06:38 |
1504 |
180.7 |
XLON |
592131170892392000 |
|
17/05/2024 |
12:06:39 |
2149 |
180.7 |
XLON |
606204921330487000 |
|
17/05/2024 |
12:07:27 |
17 |
180.6 |
XLON |
592131170892407000 |
|
17/05/2024 |
12:09:25 |
45 |
180.7 |
CHIX |
606204921330535000 |
|
17/05/2024 |
12:09:27 |
11 |
180.7 |
CHIX |
606204921330536000 |
|
17/05/2024 |
12:10:28 |
2 |
180.7 |
CHIX |
606204921330553000 |
|
17/05/2024 |
12:10:50 |
1448 |
180.7 |
CHIX |
606204921330560000 |
|
17/05/2024 |
12:11:29 |
17 |
180.6 |
XLON |
592131170892480000 |
|
17/05/2024 |
12:12:28 |
14 |
180.6 |
XLON |
592131170892502000 |
|
17/05/2024 |
12:12:28 |
1739 |
180.6 |
BATE |
592131170892502000 |
|
17/05/2024 |
12:12:28 |
387 |
180.6 |
AQXE |
592131170892502000 |
|
17/05/2024 |
12:12:28 |
1934 |
180.6 |
XLON |
592131170892502000 |
|
17/05/2024 |
12:12:28 |
1352 |
180.6 |
AQXE |
592131170892502000 |
|
17/05/2024 |
12:12:28 |
1737 |
180.6 |
CHIX |
592131170892502000 |
|
17/05/2024 |
12:12:28 |
1580 |
180.6 |
XLON |
592131170892502000 |
|
17/05/2024 |
12:12:28 |
2035 |
180.6 |
XLON |
592131170892502000 |
|
17/05/2024 |
12:12:28 |
4 |
180.6 |
BATE |
606204921330592000 |
|
17/05/2024 |
12:12:28 |
1483 |
180.6 |
BATE |
606204921330592000 |
|
17/05/2024 |
12:12:28 |
757 |
180.6 |
CHIX |
606204921330592000 |
|
17/05/2024 |
12:12:28 |
1363 |
180.6 |
CHIX |
606204921330592000 |
|
17/05/2024 |
12:12:33 |
1300 |
180.6 |
XLON |
606204921330594000 |
|
17/05/2024 |
12:12:33 |
158 |
180.6 |
XLON |
606204921330594000 |
|
17/05/2024 |
12:12:33 |
437 |
180.6 |
XLON |
606204921330594000 |
|
17/05/2024 |
12:24:28 |
2905 |
180.4 |
XLON |
592131170892730000 |
|
17/05/2024 |
12:24:28 |
1510 |
180.4 |
BATE |
592131170892730000 |
|
17/05/2024 |
12:24:28 |
1487 |
180.4 |
CHIX |
606204921330813000 |
|
17/05/2024 |
12:38:53 |
388 |
180.2 |
XLON |
606204921331083000 |
|
17/05/2024 |
12:39:29 |
4 |
180.2 |
XLON |
606204921331093000 |
|
17/05/2024 |
12:40:28 |
7 |
180.2 |
XLON |
606204921331109000 |
|
17/05/2024 |
12:41:28 |
7 |
180.2 |
XLON |
606204921331130000 |
|
17/05/2024 |
12:42:27 |
5 |
180.2 |
XLON |
606204921331149000 |
|
17/05/2024 |
12:43:17 |
14 |
180.2 |
CHIX |
592131170893092000 |
|
17/05/2024 |
12:43:28 |
1 |
180.2 |
XLON |
606204921331167000 |
|
17/05/2024 |
12:44:28 |
3 |
180.2 |
XLON |
606204921331185000 |
|
17/05/2024 |
12:45:09 |
55 |
180.4 |
BATE |
592131170893127000 |
|
17/05/2024 |
12:45:09 |
93 |
180.4 |
BATE |
592131170893127000 |
|
17/05/2024 |
12:45:09 |
1556 |
180.4 |
BATE |
592131170893127000 |
|
17/05/2024 |
12:46:28 |
5 |
180.4 |
XLON |
606204921331223000 |
|
17/05/2024 |
12:47:28 |
1487 |
180.4 |
BATE |
592131170893172000 |
|
17/05/2024 |
12:47:28 |
4 |
180.4 |
XLON |
606204921331241000 |
|
17/05/2024 |
12:47:28 |
3440 |
180.4 |
XLON |
606204921331241000 |
|
17/05/2024 |
12:47:28 |
1114 |
180.4 |
AQXE |
606204921331241000 |
|
17/05/2024 |
12:47:28 |
373 |
180.4 |
AQXE |
606204921331241000 |
|
17/05/2024 |
12:47:28 |
1487 |
180.4 |
XLON |
592131170893172000 |
|
17/05/2024 |
12:47:28 |
2013 |
180.4 |
CHIX |
606204921331241000 |
|
17/05/2024 |
12:48:28 |
19 |
180.3 |
XLON |
606204921331263000 |
|
17/05/2024 |
12:49:28 |
7 |
180.3 |
XLON |
606204921331289000 |
|
17/05/2024 |
12:55:30 |
1513 |
180.4 |
CHIX |
592131170893336000 |
|
17/05/2024 |
12:55:30 |
937 |
180.4 |
XLON |
606204921331401000 |
|
17/05/2024 |
12:55:30 |
573 |
180.4 |
XLON |
606204921331401000 |
|
17/05/2024 |
12:56:28 |
7 |
180.3 |
XLON |
606204921331419000 |
|
17/05/2024 |
12:57:28 |
2 |
180.3 |
XLON |
606204921331440000 |
|
17/05/2024 |
12:58:28 |
2 |
180.3 |
XLON |
606204921331459000 |
|
17/05/2024 |
12:59:28 |
3 |
180.3 |
XLON |
606204921331477000 |
|
17/05/2024 |
12:59:53 |
677 |
180.3 |
XLON |
606204921331488000 |
|
17/05/2024 |
13:00:28 |
3 |
180.3 |
XLON |
606204921331506000 |
|
17/05/2024 |
13:01:29 |
7 |
180.3 |
XLON |
606204921331526000 |
|
17/05/2024 |
13:02:28 |
2 |
180.3 |
XLON |
606204921331548000 |
|
17/05/2024 |
13:03:28 |
8 |
180.3 |
XLON |
606204921331567000 |
|
17/05/2024 |
13:04:28 |
8 |
180.3 |
XLON |
606204921331591000 |
|
17/05/2024 |
13:06:27 |
1 |
180.3 |
XLON |
606204921331634000 |
|
17/05/2024 |
13:07:28 |
1 |
180.3 |
XLON |
606204921331655000 |
|
17/05/2024 |
13:08:28 |
1 |
180.3 |
XLON |
606204921331677000 |
|
17/05/2024 |
13:09:28 |
2 |
180.3 |
XLON |
606204921331698000 |
|
17/05/2024 |
13:10:28 |
2 |
180.4 |
CHIX |
606204921331718000 |
|
17/05/2024 |
13:10:29 |
1667 |
180.4 |
CHIX |
606204921331719000 |
|
17/05/2024 |
13:11:28 |
2 |
180.3 |
XLON |
606204921331743000 |
|
17/05/2024 |
13:12:28 |
1 |
180.3 |
XLON |
606204921331766000 |
|
17/05/2024 |
13:13:09 |
362 |
180.8 |
XLON |
606204921331780000 |
|
17/05/2024 |
13:13:09 |
1370 |
180.8 |
XLON |
606204921331780000 |
|
17/05/2024 |
13:16:19 |
1777 |
180.8 |
TRQX |
606204921331847000 |
|
17/05/2024 |
13:16:48 |
1885 |
180.8 |
TRQX |
606204921331856000 |
|
17/05/2024 |
13:16:58 |
1106 |
180.6 |
XLON |
592131170893807000 |
|
17/05/2024 |
13:16:58 |
1103 |
180.6 |
XLON |
592131170893807000 |
|
17/05/2024 |
13:16:58 |
2616 |
180.6 |
XLON |
592131170893807000 |
|
17/05/2024 |
13:16:58 |
2198 |
180.6 |
XLON |
592131170893807000 |
|
17/05/2024 |
13:16:58 |
1487 |
180.6 |
TRQX |
606204921331859000 |
|
17/05/2024 |
13:16:58 |
1487 |
180.6 |
CHIX |
606204921331859000 |
|
17/05/2024 |
13:18:28 |
16 |
180.7 |
XLON |
606204921331887000 |
|
17/05/2024 |
13:19:29 |
5 |
180.7 |
XLON |
606204921331912000 |
|
17/05/2024 |
13:19:50 |
1690 |
180.7 |
BATE |
606204921331917000 |
|
17/05/2024 |
13:20:29 |
3 |
180.7 |
XLON |
606204921331931000 |
|
17/05/2024 |
13:21:28 |
5 |
180.7 |
XLON |
606204921331949000 |
|
17/05/2024 |
13:22:29 |
4 |
180.7 |
XLON |
606204921331967000 |
|
17/05/2024 |
13:23:29 |
2 |
180.7 |
XLON |
606204921331988000 |
|
17/05/2024 |
13:24:28 |
12 |
180.7 |
XLON |
606204921332007000 |
|
17/05/2024 |
13:25:28 |
2 |
180.7 |
XLON |
606204921332027000 |
|
17/05/2024 |
13:26:27 |
3 |
180.7 |
XLON |
606204921332047000 |
|
17/05/2024 |
13:27:28 |
2 |
180.7 |
XLON |
606204921332071000 |
|
17/05/2024 |
13:28:15 |
1757 |
181.1 |
XLON |
606204921332091000 |
|
17/05/2024 |
13:29:19 |
481 |
181 |
XLON |
592131170894069000 |
|
17/05/2024 |
13:29:28 |
5 |
181 |
XLON |
606204921332117000 |
|
17/05/2024 |
13:30:29 |
2 |
181 |
XLON |
606204921332144000 |
|
17/05/2024 |
13:31:28 |
4 |
181 |
XLON |
606204921332166000 |
|
17/05/2024 |
13:32:29 |
5 |
181 |
XLON |
606204921332188000 |
|
17/05/2024 |
13:33:19 |
1698 |
181 |
BATE |
592131170894165000 |
|
17/05/2024 |
13:33:19 |
1399 |
181 |
XLON |
592131170894165000 |
|
17/05/2024 |
13:33:19 |
203 |
181 |
XLON |
592131170894165000 |
|
17/05/2024 |
13:33:19 |
1300 |
181 |
XLON |
592131170894165000 |
|
17/05/2024 |
13:33:19 |
1300 |
181 |
XLON |
592131170894165000 |
|
17/05/2024 |
13:33:19 |
1083 |
181 |
XLON |
592131170894165000 |
|
17/05/2024 |
13:33:19 |
2746 |
181 |
XLON |
592131170894165000 |
|
17/05/2024 |
13:33:19 |
1201 |
181 |
XLON |
606204921332208000 |
|
17/05/2024 |
13:33:19 |
979 |
181 |
XLON |
606204921332208000 |
|
17/05/2024 |
13:33:19 |
1073 |
181 |
XLON |
606204921332208000 |
|
17/05/2024 |
13:33:19 |
1487 |
181 |
CHIX |
606204921332208000 |
|
17/05/2024 |
13:33:20 |
1504 |
181 |
XLON |
592131170894166000 |
|
17/05/2024 |
13:34:28 |
2 |
181 |
XLON |
592131170894200000 |
|
17/05/2024 |
13:35:28 |
3 |
181 |
XLON |
592131170894225000 |
|
17/05/2024 |
13:35:36 |
1493 |
181 |
AQXE |
592131170894228000 |
|
17/05/2024 |
13:41:29 |
6 |
181.2 |
XLON |
592131170894377000 |
|
17/05/2024 |
13:41:52 |
14 |
181.2 |
CHIX |
592131170894385000 |
|
17/05/2024 |
13:41:52 |
1300 |
181.2 |
CHIX |
592131170894385000 |
|
17/05/2024 |
13:41:52 |
2600 |
181.2 |
XLON |
592131170894385000 |
|
17/05/2024 |
13:41:52 |
281 |
181.2 |
CHIX |
592131170894385000 |
|
17/05/2024 |
13:41:52 |
1300 |
181.2 |
XLON |
592131170894385000 |
|
17/05/2024 |
13:41:52 |
3657 |
181.2 |
XLON |
592131170894385000 |
|
17/05/2024 |
13:41:52 |
1019 |
181.2 |
CHIX |
606204921332422000 |
|
17/05/2024 |
13:41:52 |
576 |
181.2 |
CHIX |
606204921332422000 |
|
17/05/2024 |
13:41:53 |
657 |
181.1 |
CHIX |
606204921332423000 |
|
17/05/2024 |
13:41:53 |
1596 |
181.1 |
XLON |
606204921332423000 |
|
17/05/2024 |
13:41:53 |
1455 |
181.1 |
CHIX |
606204921332423000 |
|
17/05/2024 |
13:56:00 |
834 |
181.1 |
XLON |
606204921332743000 |
|
17/05/2024 |
13:56:00 |
658 |
181.1 |
XLON |
606204921332743000 |
|
17/05/2024 |
13:56:00 |
282 |
181.1 |
XLON |
606204921332743000 |
|
17/05/2024 |
13:57:41 |
1522 |
181.2 |
CHIX |
606204921332783000 |
|
17/05/2024 |
13:59:52 |
1300 |
181.2 |
CHIX |
592131170894805000 |
|
17/05/2024 |
13:59:52 |
416 |
181.2 |
CHIX |
592131170894805000 |
|
17/05/2024 |
14:14:40 |
1487 |
181.2 |
AQXE |
592131170895139000 |
|
17/05/2024 |
14:14:40 |
1300 |
181.2 |
BATE |
592131170895139000 |
|
17/05/2024 |
14:14:40 |
187 |
181.2 |
BATE |
592131170895139000 |
|
17/05/2024 |
14:14:40 |
1439 |
181.2 |
XLON |
592131170895139000 |
|
17/05/2024 |
14:14:40 |
2963 |
181.2 |
XLON |
592131170895139000 |
|
17/05/2024 |
14:14:40 |
1410 |
181.2 |
TRQX |
592131170895139000 |
|
17/05/2024 |
14:14:40 |
1673 |
181.2 |
XLON |
592131170895139000 |
|
17/05/2024 |
14:14:40 |
77 |
181.2 |
TRQX |
592131170895139000 |
|
17/05/2024 |
14:14:40 |
2357 |
181.2 |
AQXE |
606204921333155000 |
|
17/05/2024 |
14:14:40 |
1491 |
181.2 |
CHIX |
606204921333155000 |
|
17/05/2024 |
14:14:40 |
988 |
181.2 |
CHIX |
606204921333155000 |
|
17/05/2024 |
14:14:40 |
503 |
181.2 |
BATE |
606204921333155000 |
|
17/05/2024 |
14:14:40 |
499 |
181.2 |
CHIX |
606204921333155000 |
|
17/05/2024 |
14:14:40 |
1172 |
181.2 |
BATE |
606204921333155000 |
|
17/05/2024 |
14:14:40 |
946 |
181.2 |
CHIX |
606204921333155000 |
|
17/05/2024 |
14:14:40 |
900 |
181.2 |
CHIX |
606204921333155000 |
|
17/05/2024 |
14:14:40 |
2000 |
181.2 |
AQXE |
606204921333155000 |
|
17/05/2024 |
14:14:41 |
143 |
181.2 |
BATE |
592131170895139000 |
|
17/05/2024 |
14:14:41 |
1583 |
181.2 |
BATE |
606204921333156000 |
|
17/05/2024 |
14:14:54 |
2217 |
181.2 |
BATE |
592131170895144000 |
|
17/05/2024 |
14:14:54 |
1487 |
181.2 |
CHIX |
606204921333160000 |
|
17/05/2024 |
14:14:54 |
1837 |
181.2 |
XLON |
592131170895144000 |
|
17/05/2024 |
14:14:54 |
2339 |
181.2 |
XLON |
592131170895144000 |
|
17/05/2024 |
14:15:27 |
15 |
181.2 |
XLON |
606204921333172000 |
|
17/05/2024 |
14:16:28 |
16 |
181.2 |
XLON |
606204921333192000 |
|
17/05/2024 |
14:17:28 |
22 |
181.2 |
XLON |
606204921333217000 |
|
17/05/2024 |
14:18:28 |
41 |
181.2 |
XLON |
606204921333241000 |
|
17/05/2024 |
14:18:38 |
185 |
181.2 |
BATE |
592131170895231000 |
|
17/05/2024 |
14:18:38 |
1487 |
181.2 |
AQXE |
606204921333245000 |
|
17/05/2024 |
14:20:28 |
21 |
181.2 |
XLON |
606204921333291000 |
|
17/05/2024 |
14:21:28 |
18 |
181.2 |
XLON |
606204921333314000 |
|
17/05/2024 |
14:22:28 |
2 |
181.2 |
XLON |
606204921333336000 |
|
17/05/2024 |
14:23:28 |
22 |
181.2 |
XLON |
606204921333358000 |
|
17/05/2024 |
14:24:27 |
23 |
181.2 |
XLON |
606204921333380000 |
|
17/05/2024 |
14:28:04 |
1672 |
181.7 |
XLON |
606204921333468000 |
|
17/05/2024 |
14:28:05 |
1487 |
181.4 |
BATE |
592131170895461000 |
|
17/05/2024 |
14:28:05 |
1487 |
181.4 |
AQXE |
606204921333468000 |
|
17/05/2024 |
14:28:25 |
1159 |
181.4 |
XLON |
606204921333476000 |
|
17/05/2024 |
14:28:27 |
1794 |
181.4 |
XLON |
606204921333477000 |
|
17/05/2024 |
14:37:48 |
1487 |
181.7 |
TRQX |
592131170895777000 |
|
17/05/2024 |
14:37:48 |
497 |
181.7 |
XLON |
606204921333776000 |
|
17/05/2024 |
14:37:48 |
1617 |
181.7 |
XLON |
606204921333776000 |
|
17/05/2024 |
14:37:48 |
1968 |
181.7 |
XLON |
606204921333776000 |
|
17/05/2024 |
14:37:48 |
3232 |
181.7 |
XLON |
606204921333776000 |
|
17/05/2024 |
14:37:48 |
136 |
181.7 |
XLON |
606204921333776000 |
|
17/05/2024 |
14:37:48 |
46 |
181.7 |
XLON |
606204921333776000 |
|
17/05/2024 |
14:37:48 |
1617 |
181.7 |
TRQX |
606204921333776000 |
|
17/05/2024 |
14:37:48 |
2974 |
181.7 |
XLON |
592131170895777000 |
|
17/05/2024 |
14:37:48 |
1487 |
181.7 |
CHIX |
592131170895777000 |
|
17/05/2024 |
14:37:48 |
1487 |
181.7 |
BATE |
606204921333776000 |
|
17/05/2024 |
14:37:48 |
1949 |
181.7 |
AQXE |
606204921333777000 |
|
17/05/2024 |
14:37:48 |
488 |
181.7 |
XLON |
606204921333777000 |
|
17/05/2024 |
14:37:49 |
1487 |
181.7 |
CHIX |
606204921333777000 |
|
17/05/2024 |
14:38:27 |
28 |
181.7 |
XLON |
592131170895797000 |
|
17/05/2024 |
14:38:58 |
298 |
181.7 |
XLON |
592131170895812000 |
|
17/05/2024 |
14:39:12 |
3959 |
181.7 |
XLON |
592131170895819000 |
|
17/05/2024 |
14:39:12 |
1503 |
181.7 |
CHIX |
606204921333817000 |
|
17/05/2024 |
14:39:25 |
1617 |
181.7 |
XLON |
592131170895826000 |
|
17/05/2024 |
14:44:28 |
29 |
181.5 |
XLON |
592131170895981000 |
|
17/05/2024 |
14:44:45 |
1537 |
181.5 |
BATE |
606204921333983000 |
|
17/05/2024 |
14:44:45 |
1634 |
181.5 |
BATE |
592131170895989000 |
|
17/05/2024 |
14:44:45 |
4339 |
181.5 |
XLON |
592131170895989000 |
|
17/05/2024 |
14:44:45 |
1629 |
181.5 |
TRQX |
592131170895989000 |
|
17/05/2024 |
14:44:45 |
89 |
181.5 |
BATE |
606204921333983000 |
|
17/05/2024 |
14:44:45 |
301 |
181.4 |
BATE |
606204921333983000 |
|
17/05/2024 |
14:44:45 |
1324 |
181.4 |
BATE |
606204921333983000 |
|
17/05/2024 |
14:52:04 |
1655 |
181.8 |
XLON |
592131170896231000 |
|
17/05/2024 |
14:55:52 |
324 |
181.6 |
XLON |
592131170896344000 |
|
17/05/2024 |
14:56:29 |
33 |
181.6 |
XLON |
592131170896365000 |
|
17/05/2024 |
14:57:28 |
31 |
181.6 |
XLON |
592131170896399000 |
|
17/05/2024 |
14:58:27 |
40 |
181.6 |
XLON |
592131170896430000 |
|
17/05/2024 |
14:58:44 |
62 |
181.6 |
AQXE |
592131170896438000 |
|
17/05/2024 |
14:59:27 |
33 |
181.6 |
XLON |
592131170896460000 |
|
17/05/2024 |
15:04:29 |
54 |
181.6 |
XLON |
592131170896646000 |
|
17/05/2024 |
15:05:28 |
46 |
181.6 |
XLON |
592131170896676000 |
|
17/05/2024 |
15:06:46 |
90 |
181.9 |
CHIX |
592131170896714000 |
|
17/05/2024 |
15:06:46 |
493 |
181.9 |
CHIX |
592131170896714000 |
|
17/05/2024 |
15:06:46 |
409 |
181.9 |
CHIX |
606204921334689000 |
|
17/05/2024 |
15:06:46 |
1365 |
181.9 |
CHIX |
606204921334689000 |
|
17/05/2024 |
15:06:46 |
1057 |
181.9 |
XLON |
592131170896714000 |
|
17/05/2024 |
15:06:46 |
281 |
181.9 |
XLON |
592131170896714000 |
|
17/05/2024 |
15:06:46 |
292 |
181.9 |
XLON |
606204921334689000 |
|
17/05/2024 |
15:06:46 |
1285 |
181.9 |
XLON |
592131170896714000 |
|
17/05/2024 |
15:06:46 |
1045 |
181.9 |
XLON |
592131170896714000 |
|
17/05/2024 |
15:06:53 |
3900 |
181.9 |
XLON |
606204921334692000 |
|
17/05/2024 |
15:06:53 |
309 |
181.9 |
XLON |
606204921334692000 |
|
17/05/2024 |
15:06:53 |
1300 |
181.9 |
CHIX |
592131170896718000 |
|
17/05/2024 |
15:06:53 |
187 |
181.9 |
CHIX |
592131170896718000 |
|
17/05/2024 |
15:06:53 |
621 |
181.9 |
XLON |
606204921334692000 |
|
17/05/2024 |
15:06:57 |
5543 |
181.9 |
BATE |
606204921334694000 |
|
17/05/2024 |
15:07:15 |
678 |
181.9 |
BATE |
606204921334702000 |
|
17/05/2024 |
15:07:29 |
1250 |
181.9 |
CHIX |
592131170896734000 |
|
17/05/2024 |
15:07:29 |
110 |
181.9 |
CHIX |
592131170896734000 |
|
17/05/2024 |
15:07:29 |
127 |
181.9 |
CHIX |
592131170896734000 |
|
17/05/2024 |
15:07:29 |
809 |
181.9 |
BATE |
606204921334708000 |
|
17/05/2024 |
15:07:29 |
2569 |
181.9 |
AQXE |
606204921334708000 |
|
17/05/2024 |
15:08:29 |
52 |
181.9 |
BATE |
592131170896763000 |
|
17/05/2024 |
15:09:29 |
52 |
181.9 |
BATE |
592131170896797000 |
|
17/05/2024 |
15:10:27 |
37 |
181.9 |
BATE |
592131170896822000 |
|
17/05/2024 |
15:11:27 |
42 |
181.9 |
BATE |
592131170896851000 |
|
17/05/2024 |
15:11:27 |
1995 |
181.9 |
BATE |
592131170896851000 |
|
17/05/2024 |
15:11:27 |
133 |
181.9 |
BATE |
606204921334822000 |
|
17/05/2024 |
15:12:28 |
28 |
181.9 |
BATE |
606204921334856000 |
|
17/05/2024 |
15:13:27 |
23 |
181.9 |
BATE |
606204921334881000 |
|
17/05/2024 |
15:14:28 |
25 |
181.9 |
BATE |
606204921334907000 |
|
17/05/2024 |
15:14:43 |
68 |
181.9 |
BATE |
606204921334912000 |
|
17/05/2024 |
15:15:35 |
564 |
181.9 |
BATE |
606204921334937000 |
|
17/05/2024 |
15:16:28 |
29 |
181.9 |
BATE |
606204921334960000 |
|
17/05/2024 |
15:17:15 |
677 |
181.9 |
BATE |
606204921334980000 |
|
17/05/2024 |
15:17:29 |
29 |
181.9 |
BATE |
606204921334987000 |
|
17/05/2024 |
15:18:28 |
108 |
181.9 |
BATE |
606204921335016000 |
|
17/05/2024 |
15:18:49 |
1290 |
181.9 |
BATE |
606204921335031000 |
|
17/05/2024 |
15:18:49 |
3 |
181.9 |
BATE |
606204921335031000 |
|
17/05/2024 |
15:18:55 |
564 |
181.9 |
XLON |
606204921335034000 |
|
17/05/2024 |
15:19:28 |
29 |
181.9 |
XLON |
606204921335050000 |
|
17/05/2024 |
15:20:28 |
30 |
181.9 |
XLON |
606204921335075000 |
|
17/05/2024 |
15:21:15 |
418 |
182 |
XLON |
606204921335097000 |
|
17/05/2024 |
15:21:15 |
209 |
182 |
CHIX |
606204921335097000 |
|
17/05/2024 |
15:21:16 |
644 |
182 |
CHIX |
606204921335097000 |
|
17/05/2024 |
15:21:24 |
1487 |
182 |
CHIX |
592131170897136000 |
|
17/05/2024 |
15:21:24 |
146 |
182 |
XLON |
606204921335100000 |
|
17/05/2024 |
15:21:24 |
1697 |
182 |
XLON |
606204921335100000 |
|
17/05/2024 |
15:21:24 |
1455 |
182 |
CHIX |
606204921335100000 |
|
17/05/2024 |
15:21:24 |
2802 |
181.9 |
AQXE |
606204921335100000 |
|
17/05/2024 |
15:21:28 |
55 |
181.9 |
XLON |
606204921335102000 |
|
17/05/2024 |
15:22:24 |
577 |
182.1 |
XLON |
606204921335128000 |
|
17/05/2024 |
15:22:25 |
1420 |
182.1 |
CHIX |
606204921335128000 |
|
17/05/2024 |
15:22:27 |
36 |
182.1 |
XLON |
592131170897166000 |
|
17/05/2024 |
15:22:27 |
3330 |
182.1 |
XLON |
592131170897166000 |
|
17/05/2024 |
15:22:27 |
67 |
182.1 |
CHIX |
606204921335129000 |
|
17/05/2024 |
15:23:27 |
2622 |
182.1 |
XLON |
592131170897195000 |
|
17/05/2024 |
15:23:27 |
1487 |
182.1 |
XLON |
592131170897195000 |
|
17/05/2024 |
15:23:27 |
1330 |
182.1 |
AQXE |
592131170897195000 |
|
17/05/2024 |
15:23:27 |
2416 |
182.1 |
XLON |
592131170897195000 |
|
17/05/2024 |
15:23:27 |
157 |
182.1 |
AQXE |
592131170897195000 |
|
17/05/2024 |
15:23:27 |
1487 |
182.1 |
BATE |
606204921335157000 |
|
17/05/2024 |
15:23:27 |
2455 |
182.1 |
CHIX |
606204921335157000 |
|
17/05/2024 |
15:23:27 |
1 |
182.1 |
CHIX |
606204921335157000 |
|
17/05/2024 |
15:23:27 |
857 |
182 |
CHIX |
592131170897195000 |
|
17/05/2024 |
15:23:28 |
37 |
182 |
XLON |
606204921335158000 |
|
17/05/2024 |
15:23:28 |
5065 |
182 |
XLON |
606204921335158000 |
|
17/05/2024 |
15:23:28 |
630 |
182 |
CHIX |
592131170897196000 |
|
17/05/2024 |
15:23:29 |
2037 |
182 |
XLON |
592131170897196000 |
|
17/05/2024 |
15:23:30 |
752 |
182 |
CHIX |
606204921335158000 |
|
17/05/2024 |
15:24:28 |
33 |
182 |
XLON |
592131170897227000 |
|
17/05/2024 |
15:25:27 |
72 |
182 |
XLON |
592131170897257000 |
|
17/05/2024 |
15:26:42 |
768 |
182.1 |
CHIX |
592131170897295000 |
|
17/05/2024 |
15:27:29 |
2142 |
182.2 |
XLON |
592131170897320000 |
|
17/05/2024 |
15:31:14 |
2142 |
182.3 |
AQXE |
592131170897449000 |
|
17/05/2024 |
15:31:14 |
1757 |
182.3 |
AQXE |
592131170897449000 |
|
17/05/2024 |
15:31:14 |
2593 |
182.3 |
AQXE |
592131170897449000 |
|
17/05/2024 |
15:32:29 |
61 |
182.3 |
CHIX |
592131170897488000 |
|
17/05/2024 |
15:33:27 |
104 |
182.3 |
CHIX |
592131170897521000 |
|
17/05/2024 |
15:33:47 |
55 |
182.4 |
CHIX |
592131170897537000 |
|
17/05/2024 |
15:33:47 |
1370 |
182.4 |
XLON |
606204921335489000 |
|
17/05/2024 |
15:34:27 |
29 |
182.3 |
CHIX |
606204921335511000 |
|
17/05/2024 |
15:34:27 |
308 |
182.3 |
CHIX |
606204921335511000 |
|
17/05/2024 |
15:35:27 |
77 |
182.3 |
CHIX |
606204921335542000 |
|
17/05/2024 |
15:38:27 |
58 |
182.3 |
CHIX |
606204921335637000 |
|
17/05/2024 |
15:39:28 |
108 |
182.3 |
CHIX |
606204921335666000 |
|
17/05/2024 |
15:40:28 |
69 |
182.3 |
CHIX |
606204921335698000 |
|
17/05/2024 |
15:42:54 |
1300 |
182.3 |
TRQX |
592131170897836000 |
|
17/05/2024 |
15:42:54 |
187 |
182.3 |
TRQX |
592131170897836000 |
|
17/05/2024 |
15:42:54 |
1300 |
182.3 |
CHIX |
606204921335777000 |
|
17/05/2024 |
15:42:54 |
1183 |
182.3 |
CHIX |
606204921335777000 |
|
17/05/2024 |
15:42:59 |
863 |
182.3 |
BATE |
592131170897838000 |
|
17/05/2024 |
15:42:59 |
305 |
182.3 |
XLON |
606204921335779000 |
|
17/05/2024 |
15:42:59 |
514 |
182.3 |
XLON |
606204921335779000 |
|
17/05/2024 |
15:42:59 |
1458 |
182.3 |
XLON |
606204921335779000 |
|
17/05/2024 |
15:43:02 |
1167 |
182.3 |
XLON |
606204921335781000 |
|
17/05/2024 |
15:43:02 |
320 |
182.3 |
XLON |
606204921335781000 |
|
17/05/2024 |
15:43:28 |
44 |
182.3 |
XLON |
606204921335795000 |
|
17/05/2024 |
15:43:28 |
1653 |
182.3 |
CHIX |
592131170897854000 |
|
17/05/2024 |
15:43:28 |
1443 |
182.3 |
XLON |
606204921335795000 |
|
17/05/2024 |
15:44:28 |
30 |
182.3 |
XLON |
606204921335828000 |
|
17/05/2024 |
15:45:11 |
391 |
182.3 |
BATE |
606204921335852000 |
|
17/05/2024 |
15:45:11 |
850 |
182.3 |
BATE |
606204921335852000 |
|
17/05/2024 |
15:45:28 |
80 |
182.3 |
XLON |
606204921335860000 |
|
17/05/2024 |
15:45:31 |
2224 |
182.3 |
XLON |
592131170897923000 |
|
17/05/2024 |
15:45:31 |
285 |
182.3 |
XLON |
592131170897923000 |
|
17/05/2024 |
15:45:31 |
2042 |
182.3 |
XLON |
606204921335861000 |
|
17/05/2024 |
15:45:31 |
246 |
182.3 |
BATE |
606204921335861000 |
|
17/05/2024 |
15:45:35 |
184 |
182.3 |
XLON |
606204921335863000 |
|
17/05/2024 |
15:45:35 |
392 |
182.3 |
XLON |
606204921335863000 |
|
17/05/2024 |
15:45:35 |
776 |
182.3 |
AQXE |
592131170897925000 |
|
17/05/2024 |
15:45:35 |
800 |
182.3 |
AQXE |
592131170897925000 |
|
17/05/2024 |
15:46:48 |
2971 |
182.3 |
XLON |
592131170897976000 |
|
17/05/2024 |
15:46:48 |
1601 |
182.3 |
AQXE |
606204921335913000 |
|
17/05/2024 |
15:47:27 |
110 |
182.3 |
XLON |
606204921335936000 |
|
17/05/2024 |
15:48:27 |
133 |
182.3 |
XLON |
606204921335969000 |
|
17/05/2024 |
15:49:27 |
57 |
182.3 |
XLON |
606204921336005000 |
|
17/05/2024 |
15:49:29 |
2671 |
182.3 |
XLON |
606204921336005000 |
|
17/05/2024 |
15:50:28 |
27 |
182.3 |
XLON |
592131170898102000 |
|
17/05/2024 |
15:51:28 |
2812 |
182.4 |
XLON |
592131170898136000 |
|
17/05/2024 |
15:51:28 |
132 |
182.4 |
XLON |
592131170898136000 |
|
17/05/2024 |
15:51:33 |
790 |
182.4 |
TRQX |
606204921336070000 |
|
17/05/2024 |
15:51:41 |
484 |
182.5 |
XLON |
592131170898143000 |
|
17/05/2024 |
15:51:41 |
1697 |
182.5 |
XLON |
606204921336074000 |
|
17/05/2024 |
15:51:46 |
2971 |
182.5 |
XLON |
592131170898146000 |
|
17/05/2024 |
15:52:28 |
97 |
182.5 |
XLON |
592131170898168000 |
|
17/05/2024 |
15:52:28 |
2874 |
182.5 |
XLON |
592131170898168000 |
|
17/05/2024 |
15:53:21 |
1901 |
182.6 |
XLON |
606204921336127000 |
|
17/05/2024 |
15:53:21 |
1070 |
182.6 |
XLON |
606204921336127000 |
|
17/05/2024 |
15:53:22 |
17 |
182.6 |
XLON |
592131170898198000 |
|
17/05/2024 |
15:53:23 |
720 |
182.7 |
XLON |
592131170898199000 |
|
17/05/2024 |
15:53:23 |
451 |
182.7 |
XLON |
592131170898199000 |
|
17/05/2024 |
15:53:23 |
1783 |
182.7 |
XLON |
606204921336128000 |
|
17/05/2024 |
15:53:27 |
1900 |
182.7 |
XLON |
606204921336131000 |
|
17/05/2024 |
15:53:27 |
960 |
182.7 |
XLON |
606204921336131000 |
|
17/05/2024 |
15:53:27 |
111 |
182.7 |
XLON |
606204921336131000 |
|
17/05/2024 |
15:53:33 |
339 |
182.7 |
XLON |
592131170898204000 |
|
17/05/2024 |
15:53:33 |
438 |
182.7 |
AQXE |
606204921336133000 |
|
17/05/2024 |
15:53:33 |
500 |
182.7 |
XLON |
592131170898204000 |
|
17/05/2024 |
15:53:33 |
1694 |
182.7 |
XLON |
592131170898204000 |
|
17/05/2024 |
15:53:36 |
2533 |
182.8 |
XLON |
606204921336135000 |
|
17/05/2024 |
15:54:15 |
156 |
182.7 |
XLON |
592131170898228000 |
|
17/05/2024 |
15:54:15 |
2377 |
182.7 |
XLON |
592131170898228000 |
|
17/05/2024 |
15:56:27 |
119 |
182.7 |
BATE |
606204921336228000 |
|
17/05/2024 |
15:56:41 |
998 |
182.9 |
XLON |
606204921336236000 |
|
17/05/2024 |
15:56:41 |
755 |
182.9 |
XLON |
606204921336236000 |
|
17/05/2024 |
15:56:41 |
458 |
182.9 |
XLON |
606204921336236000 |
|
17/05/2024 |
15:56:41 |
203 |
182.9 |
XLON |
606204921336236000 |
|
17/05/2024 |
15:56:48 |
2000 |
182.9 |
XLON |
592131170898314000 |
|
17/05/2024 |
15:56:48 |
533 |
182.9 |
XLON |
592131170898314000 |
|
17/05/2024 |
15:57:14 |
8 |
182.8 |
XLON |
606204921336260000 |
|
17/05/2024 |
15:57:14 |
2525 |
182.8 |
XLON |
606204921336260000 |
|
17/05/2024 |
15:57:55 |
2533 |
182.7 |
AQXE |
592131170898356000 |
|
17/05/2024 |
15:58:45 |
1487 |
182.7 |
XLON |
606204921336309000 |
|
17/05/2024 |
15:58:45 |
3829 |
182.7 |
BATE |
592131170898385000 |
|
17/05/2024 |
16:04:43 |
1570 |
182.8 |
BATE |
606204921336541000 |
|
17/05/2024 |
16:05:25 |
967 |
182.9 |
XLON |
592131170898650000 |
|
17/05/2024 |
16:05:25 |
763 |
182.9 |
XLON |
592131170898650000 |
|
17/05/2024 |
16:05:28 |
916 |
182.7 |
BATE |
592131170898652000 |
|
17/05/2024 |
16:05:28 |
571 |
182.7 |
BATE |
592131170898652000 |
|
17/05/2024 |
16:05:28 |
1569 |
182.7 |
BATE |
606204921336569000 |
|
17/05/2024 |
16:05:28 |
3481 |
182.7 |
XLON |
606204921336569000 |
|
17/05/2024 |
16:05:28 |
1487 |
182.7 |
TRQX |
606204921336569000 |
|
17/05/2024 |
16:05:29 |
446 |
182.7 |
BATE |
592131170898653000 |
|
17/05/2024 |
16:05:29 |
1041 |
182.7 |
BATE |
592131170898653000 |
|
17/05/2024 |
16:05:29 |
4170 |
182.7 |
XLON |
606204921336569000 |
|
17/05/2024 |
16:05:29 |
15 |
182.7 |
XLON |
606204921336569000 |
|
17/05/2024 |
16:05:36 |
474 |
182.7 |
XLON |
606204921336574000 |
|
17/05/2024 |
16:10:47 |
1321 |
182.9 |
XLON |
592131170898857000 |
|
17/05/2024 |
16:10:47 |
359 |
182.9 |
XLON |
592131170898857000 |
|
17/05/2024 |
16:11:14 |
164 |
182.9 |
BATE |
606204921336787000 |
|
17/05/2024 |
16:11:14 |
1307 |
182.9 |
BATE |
606204921336787000 |
|
17/05/2024 |
16:11:14 |
43 |
182.9 |
BATE |
592131170898876000 |
|
17/05/2024 |
16:11:38 |
1220 |
182.8 |
XLON |
606204921336804000 |
|
17/05/2024 |
16:11:41 |
294 |
182.9 |
XLON |
606204921336805000 |
|
17/05/2024 |
16:12:10 |
452 |
183 |
XLON |
606204921336828000 |
|
17/05/2024 |
16:12:10 |
1253 |
183 |
XLON |
606204921336828000 |
|
17/05/2024 |
16:12:10 |
30 |
183 |
XLON |
606204921336828000 |
|
17/05/2024 |
16:12:19 |
1333 |
183.1 |
XLON |
592131170898925000 |
|
17/05/2024 |
16:12:19 |
306 |
183.1 |
XLON |
592131170898925000 |
|
17/05/2024 |
16:12:52 |
1613 |
183.1 |
XLON |
592131170898950000 |
|
17/05/2024 |
16:13:16 |
2195 |
183 |
XLON |
592131170898969000 |
|
17/05/2024 |
16:13:16 |
1355 |
183 |
XLON |
592131170898969000 |
|
17/05/2024 |
16:13:16 |
886 |
183 |
BATE |
606204921336878000 |
|
17/05/2024 |
16:13:16 |
601 |
183 |
BATE |
606204921336878000 |
|
17/05/2024 |
16:13:16 |
2500 |
183 |
XLON |
606204921336878000 |
|
17/05/2024 |
16:13:16 |
1223 |
183 |
XLON |
606204921336878000 |
|
17/05/2024 |
16:13:16 |
2974 |
183 |
XLON |
592131170898969000 |
|
17/05/2024 |
16:13:16 |
1815 |
183 |
BATE |
606204921336878000 |
|
17/05/2024 |
16:13:18 |
1558 |
183.1 |
XLON |
592131170898970000 |
|
17/05/2024 |
16:17:28 |
4346 |
183 |
XLON |
606204921337077000 |
|
17/05/2024 |
16:17:28 |
1487 |
183 |
BATE |
592131170899173000 |
|
17/05/2024 |
16:17:28 |
1728 |
183 |
XLON |
592131170899173000 |
|
17/05/2024 |
16:17:28 |
1754 |
183 |
BATE |
592131170899173000 |
|
17/05/2024 |
16:17:28 |
1752 |
183 |
BATE |
592131170899173000 |
|
17/05/2024 |
16:17:28 |
1732 |
183 |
XLON |
606204921337077000 |
|
17/05/2024 |
16:17:29 |
1611 |
183 |
XLON |
592131170899173000 |
|
17/05/2024 |
16:17:29 |
241 |
183 |
XLON |
592131170899173000 |
|
17/05/2024 |
16:20:22 |
1758 |
182.8 |
BATE |
592131170899319000 |
|
17/05/2024 |
16:20:22 |
1755 |
182.8 |
BATE |
606204921337220000 |
|
17/05/2024 |
16:20:22 |
471 |
182.8 |
TRQX |
592131170899319000 |
|
17/05/2024 |
16:20:26 |
503 |
182.8 |
XLON |
592131170899322000 |
|
17/05/2024 |
16:20:26 |
3930 |
182.8 |
XLON |
592131170899322000 |
|
17/05/2024 |
16:20:26 |
1177 |
182.8 |
TRQX |
592131170899322000 |
|
17/05/2024 |
16:20:26 |
114 |
182.8 |
TRQX |
592131170899322000 |
|
17/05/2024 |
16:20:26 |
1784 |
182.8 |
XLON |
606204921337223000 |
|
17/05/2024 |
16:24:21 |
34 |
182.8 |
BATE |
606204921337421000 |
|
17/05/2024 |
16:24:21 |
1437 |
182.8 |
XLON |
592131170899525000 |
|
17/05/2024 |
16:24:21 |
266 |
182.8 |
XLON |
592131170899525000 |
|
17/05/2024 |
16:24:41 |
296 |
182.9 |
XLON |
592131170899544000 |
|
17/05/2024 |
16:24:41 |
2200 |
182.9 |
XLON |
592131170899544000 |
|
17/05/2024 |
16:24:41 |
177 |
182.9 |
XLON |
592131170899544000 |
|
17/05/2024 |
16:24:45 |
1487 |
182.7 |
BATE |
606204921337442000 |
|
17/05/2024 |
16:25:20 |
3210 |
182.7 |
XLON |
592131170899584000 |
|
17/05/2024 |
16:25:20 |
657 |
182.7 |
XLON |
592131170899584000 |
|
17/05/2024 |
16:25:20 |
2400 |
182.7 |
XLON |
592131170899584000 |
|
17/05/2024 |
16:25:20 |
1174 |
182.7 |
XLON |
592131170899584000 |
|
17/05/2024 |
16:25:20 |
19 |
182.7 |
XLON |
592131170899584000 |
|
17/05/2024 |
16:25:20 |
1100 |
182.7 |
TRQX |
606204921337478000 |
|
17/05/2024 |
16:25:20 |
149 |
182.7 |
XLON |
592131170899584000 |
|
17/05/2024 |
16:25:20 |
3823 |
182.7 |
XLON |
592131170899584000 |
|
17/05/2024 |
16:26:28 |
95 |
182.6 |
TRQX |
592131170899636000 |
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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