Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 624,422 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 13 June 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 27,944,973 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 27,944,973 Ordinary Shares in treasury and has 1,075,600,993 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,075,600,993 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: |
13 June 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 |
39,924 |
1.7061 |
1.6970 |
1.7210 |
|
CBOE BXE |
84,208 |
1.7058 |
1.6990 |
1.7190 |
|
CBOE CXE |
101,733 |
1.7050 |
1.6970 |
1.7210 |
|
London Stock Exchange |
366,082 |
1.7046 |
1.6950 |
1.7210 |
|
Turquoise |
32,475 |
1.7058 |
1.6990 |
1.7170 |
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 |
|
13/06/2024 |
08:15:01 |
72 |
172 |
XLON |
592140726054585000 |
|
13/06/2024 |
08:15:01 |
1882 |
172 |
XLON |
592140726054585000 |
|
13/06/2024 |
08:16:46 |
1747 |
172 |
XLON |
592140726054625000 |
|
13/06/2024 |
08:16:46 |
3939 |
171.9 |
CHIX |
592140726054625000 |
|
13/06/2024 |
08:16:46 |
3000 |
171.9 |
BATE |
606214476494357000 |
|
13/06/2024 |
08:16:46 |
194 |
171.9 |
BATE |
606214476494357000 |
|
13/06/2024 |
08:16:46 |
685 |
171.9 |
XLON |
606214476494357000 |
|
13/06/2024 |
08:23:36 |
699 |
172.1 |
CHIX |
606214476494522000 |
|
13/06/2024 |
08:23:36 |
174 |
172.1 |
CHIX |
606214476494522000 |
|
13/06/2024 |
08:23:36 |
1070 |
172.1 |
CHIX |
592140726054798000 |
|
13/06/2024 |
08:35:27 |
1837 |
172.1 |
XLON |
592140726055102000 |
|
13/06/2024 |
08:35:27 |
232 |
172.1 |
XLON |
606214476494813000 |
|
13/06/2024 |
08:35:27 |
3594 |
172.1 |
XLON |
606214476494813000 |
|
13/06/2024 |
08:35:27 |
657 |
172.1 |
AQXE |
606214476494813000 |
|
13/06/2024 |
08:35:27 |
160 |
172.1 |
AQXE |
606214476494813000 |
|
13/06/2024 |
08:35:27 |
2175 |
172.1 |
AQXE |
606214476494813000 |
|
13/06/2024 |
08:43:27 |
2484 |
171.3 |
CHIX |
592140726055302000 |
|
13/06/2024 |
08:57:57 |
1500 |
171.5 |
BATE |
592140726055653000 |
|
13/06/2024 |
08:57:57 |
2482 |
171.5 |
XLON |
592140726055653000 |
|
13/06/2024 |
08:57:57 |
154 |
171.5 |
BATE |
592140726055653000 |
|
13/06/2024 |
09:16:38 |
1615 |
171.7 |
TRQX |
592140726056138000 |
|
13/06/2024 |
09:16:38 |
661 |
171.2 |
BATE |
592140726056138000 |
|
13/06/2024 |
09:16:38 |
954 |
171.2 |
BATE |
592140726056138000 |
|
13/06/2024 |
09:16:38 |
1615 |
171.2 |
CHIX |
592140726056138000 |
|
13/06/2024 |
09:16:38 |
2479 |
171.2 |
XLON |
606214476495802000 |
|
13/06/2024 |
09:33:55 |
360 |
171.1 |
CHIX |
592140726056626000 |
|
13/06/2024 |
09:33:55 |
1458 |
171.1 |
CHIX |
592140726056626000 |
|
13/06/2024 |
09:33:55 |
2487 |
171.1 |
XLON |
606214476496270000 |
|
13/06/2024 |
09:43:32 |
1662 |
171 |
XLON |
606214476496561000 |
|
13/06/2024 |
09:45:49 |
2483 |
170.8 |
XLON |
606214476496618000 |
|
13/06/2024 |
10:09:26 |
1983 |
170.9 |
AQXE |
592140726057535000 |
|
13/06/2024 |
10:09:26 |
707 |
170.9 |
BATE |
606214476497142000 |
|
13/06/2024 |
10:09:26 |
890 |
170.9 |
BATE |
606214476497142000 |
|
13/06/2024 |
10:09:26 |
760 |
170.9 |
XLON |
592140726057535000 |
|
13/06/2024 |
10:09:26 |
2434 |
170.9 |
XLON |
592140726057535000 |
|
13/06/2024 |
10:24:00 |
1673 |
170.7 |
CHIX |
592140726057850000 |
|
13/06/2024 |
10:24:00 |
1673 |
170.7 |
XLON |
606214476497443000 |
|
13/06/2024 |
10:25:15 |
2484 |
170.6 |
XLON |
606214476497469000 |
|
13/06/2024 |
10:35:11 |
1499 |
170.5 |
CHIX |
592140726058126000 |
|
13/06/2024 |
10:35:11 |
987 |
170.5 |
CHIX |
592140726058126000 |
|
13/06/2024 |
10:41:23 |
1901 |
170.4 |
XLON |
592140726058278000 |
|
13/06/2024 |
10:41:23 |
1689 |
170.4 |
CHIX |
606214476497852000 |
|
13/06/2024 |
11:12:00 |
1690 |
170.5 |
BATE |
606214476498528000 |
|
13/06/2024 |
11:17:42 |
1690 |
170.2 |
XLON |
592140726059129000 |
|
13/06/2024 |
11:17:42 |
438 |
170.2 |
AQXE |
592140726059129000 |
|
13/06/2024 |
11:17:42 |
1252 |
170.2 |
AQXE |
592140726059129000 |
|
13/06/2024 |
11:17:42 |
1690 |
170.2 |
XLON |
606214476498664000 |
|
13/06/2024 |
11:17:42 |
1411 |
170.2 |
CHIX |
606214476498664000 |
|
13/06/2024 |
11:17:42 |
1077 |
170.2 |
CHIX |
606214476498664000 |
|
13/06/2024 |
11:46:50 |
1 |
170.6 |
AQXE |
592140726059805000 |
|
13/06/2024 |
11:46:50 |
1500 |
170.6 |
AQXE |
606214476499307000 |
|
13/06/2024 |
11:46:50 |
405 |
170.6 |
AQXE |
606214476499307000 |
|
13/06/2024 |
11:50:10 |
2618 |
170.5 |
XLON |
592140726059881000 |
|
13/06/2024 |
11:50:10 |
592 |
170.5 |
XLON |
592140726059881000 |
|
13/06/2024 |
11:50:10 |
1151 |
170.5 |
XLON |
592140726059881000 |
|
13/06/2024 |
11:50:10 |
1597 |
170.5 |
CHIX |
606214476499380000 |
|
13/06/2024 |
11:50:10 |
1799 |
170.5 |
CHIX |
592140726059881000 |
|
13/06/2024 |
11:50:10 |
1597 |
170.5 |
XLON |
606214476499380000 |
|
13/06/2024 |
11:55:54 |
2396 |
170.5 |
XLON |
592140726060003000 |
|
13/06/2024 |
12:06:37 |
1828 |
170.5 |
CHIX |
606214476499730000 |
|
13/06/2024 |
12:07:20 |
83 |
170.5 |
XLON |
592140726060265000 |
|
13/06/2024 |
12:07:20 |
2390 |
170.5 |
XLON |
592140726060265000 |
|
13/06/2024 |
12:15:34 |
2009 |
170.2 |
XLON |
606214476499930000 |
|
13/06/2024 |
12:15:34 |
466 |
170.2 |
XLON |
606214476499930000 |
|
13/06/2024 |
12:41:35 |
1831 |
170.4 |
XLON |
606214476500477000 |
|
13/06/2024 |
12:52:19 |
174 |
170.4 |
XLON |
592140726061269000 |
|
13/06/2024 |
12:52:19 |
174 |
170.4 |
XLON |
592140726061269000 |
|
13/06/2024 |
12:52:19 |
2 |
170.4 |
AQXE |
606214476500700000 |
|
13/06/2024 |
12:52:20 |
700 |
170.5 |
CHIX |
606214476500700000 |
|
13/06/2024 |
12:52:20 |
274 |
170.5 |
CHIX |
592140726061270000 |
|
13/06/2024 |
12:52:20 |
559 |
170.5 |
CHIX |
592140726061270000 |
|
13/06/2024 |
12:58:28 |
70 |
170.5 |
CHIX |
592140726061398000 |
|
13/06/2024 |
12:58:28 |
222 |
170.5 |
CHIX |
592140726061398000 |
|
13/06/2024 |
12:58:28 |
212 |
170.5 |
CHIX |
592140726061398000 |
|
13/06/2024 |
12:58:28 |
18 |
170.5 |
CHIX |
592140726061398000 |
|
13/06/2024 |
12:58:28 |
1260 |
170.5 |
CHIX |
606214476500822000 |
|
13/06/2024 |
13:03:20 |
1732 |
170.5 |
CHIX |
606214476500932000 |
|
13/06/2024 |
13:07:06 |
4761 |
170.3 |
XLON |
592140726061597000 |
|
13/06/2024 |
13:07:06 |
654 |
170.3 |
CHIX |
606214476501014000 |
|
13/06/2024 |
13:07:06 |
943 |
170.3 |
CHIX |
606214476501014000 |
|
13/06/2024 |
13:07:16 |
3180 |
170.3 |
XLON |
592140726061601000 |
|
13/06/2024 |
13:07:16 |
1836 |
170.3 |
CHIX |
606214476501018000 |
|
13/06/2024 |
13:28:17 |
1500 |
170.7 |
XLON |
592140726062070000 |
|
13/06/2024 |
13:28:17 |
140 |
170.7 |
XLON |
592140726062070000 |
|
13/06/2024 |
13:31:05 |
3194 |
170.8 |
XLON |
592140726062173000 |
|
13/06/2024 |
13:31:05 |
1597 |
170.8 |
CHIX |
592140726062173000 |
|
13/06/2024 |
13:31:05 |
963 |
170.8 |
BATE |
606214476501568000 |
|
13/06/2024 |
13:31:05 |
240 |
170.8 |
BATE |
606214476501568000 |
|
13/06/2024 |
13:31:05 |
1028 |
170.8 |
BATE |
606214476501568000 |
|
13/06/2024 |
13:31:05 |
1816 |
170.8 |
XLON |
592140726062174000 |
|
13/06/2024 |
13:46:34 |
4732 |
170.7 |
XLON |
592140726062577000 |
|
13/06/2024 |
13:46:34 |
1752 |
170.7 |
XLON |
592140726062577000 |
|
13/06/2024 |
13:46:34 |
1597 |
170.7 |
CHIX |
606214476501955000 |
|
13/06/2024 |
13:57:32 |
258 |
170.6 |
XLON |
606214476502232000 |
|
13/06/2024 |
13:57:32 |
2217 |
170.6 |
XLON |
606214476502232000 |
|
13/06/2024 |
13:57:32 |
656 |
170.6 |
XLON |
606214476502232000 |
|
13/06/2024 |
13:57:32 |
1065 |
170.6 |
XLON |
606214476502232000 |
|
13/06/2024 |
13:59:03 |
571 |
170.6 |
XLON |
606214476502263000 |
|
13/06/2024 |
13:59:03 |
1894 |
170.6 |
XLON |
606214476502263000 |
|
13/06/2024 |
14:06:52 |
437 |
170.5 |
XLON |
606214476502465000 |
|
13/06/2024 |
14:06:52 |
351 |
170.5 |
XLON |
606214476502465000 |
|
13/06/2024 |
14:06:52 |
1109 |
170.5 |
XLON |
606214476502465000 |
|
13/06/2024 |
14:13:12 |
32 |
170.6 |
XLON |
592140726063261000 |
|
13/06/2024 |
14:13:12 |
1597 |
170.6 |
AQXE |
606214476502611000 |
|
13/06/2024 |
14:22:04 |
177 |
170.6 |
XLON |
592140726063484000 |
|
13/06/2024 |
14:22:04 |
1155 |
170.6 |
XLON |
592140726063484000 |
|
13/06/2024 |
14:22:04 |
472 |
170.6 |
XLON |
592140726063484000 |
|
13/06/2024 |
14:22:46 |
669 |
170.7 |
XLON |
592140726063503000 |
|
13/06/2024 |
14:22:46 |
1206 |
170.7 |
XLON |
592140726063503000 |
|
13/06/2024 |
14:24:16 |
553 |
170.7 |
XLON |
606214476502875000 |
|
13/06/2024 |
14:27:18 |
310 |
170.9 |
XLON |
606214476502958000 |
|
13/06/2024 |
14:27:18 |
373 |
170.9 |
XLON |
606214476502958000 |
|
13/06/2024 |
14:27:18 |
1142 |
170.9 |
XLON |
606214476502958000 |
|
13/06/2024 |
14:29:26 |
73 |
170.9 |
XLON |
606214476503009000 |
|
13/06/2024 |
14:29:26 |
758 |
170.9 |
XLON |
606214476503009000 |
|
13/06/2024 |
14:29:26 |
353 |
170.9 |
XLON |
606214476503009000 |
|
13/06/2024 |
14:29:26 |
375 |
170.9 |
XLON |
606214476503009000 |
|
13/06/2024 |
14:29:26 |
100 |
170.9 |
XLON |
606214476503009000 |
|
13/06/2024 |
14:30:06 |
1597 |
170.7 |
CHIX |
592140726063701000 |
|
13/06/2024 |
14:30:06 |
1329 |
170.7 |
AQXE |
606214476503032000 |
|
13/06/2024 |
14:30:06 |
5486 |
170.7 |
XLON |
606214476503032000 |
|
13/06/2024 |
14:30:06 |
268 |
170.7 |
AQXE |
606214476503032000 |
|
13/06/2024 |
14:41:59 |
274 |
170.6 |
AQXE |
606214476503424000 |
|
13/06/2024 |
14:41:59 |
85 |
170.6 |
TRQX |
606214476503424000 |
|
13/06/2024 |
14:41:59 |
85 |
170.6 |
AQXE |
592140726064110000 |
|
13/06/2024 |
14:41:59 |
452 |
170.6 |
CHIX |
592140726064110000 |
|
13/06/2024 |
14:41:59 |
712 |
170.6 |
AQXE |
606214476503424000 |
|
13/06/2024 |
14:42:52 |
59 |
170.4 |
XLON |
592140726064143000 |
|
13/06/2024 |
14:42:52 |
2441 |
170.4 |
XLON |
592140726064143000 |
|
13/06/2024 |
14:42:52 |
1633 |
170.4 |
XLON |
592140726064143000 |
|
13/06/2024 |
14:42:52 |
1604 |
170.4 |
BATE |
592140726064143000 |
|
13/06/2024 |
14:42:52 |
1192 |
170.4 |
AQXE |
592140726064143000 |
|
13/06/2024 |
14:42:52 |
413 |
170.4 |
AQXE |
592140726064143000 |
|
13/06/2024 |
14:42:52 |
1604 |
170.4 |
CHIX |
606214476503456000 |
|
13/06/2024 |
14:47:52 |
1500 |
170.1 |
XLON |
606214476503630000 |
|
13/06/2024 |
14:47:52 |
984 |
170.1 |
XLON |
606214476503630000 |
|
13/06/2024 |
14:47:52 |
1379 |
170.1 |
BATE |
606214476503630000 |
|
13/06/2024 |
14:47:52 |
423 |
170.1 |
BATE |
606214476503630000 |
|
13/06/2024 |
14:55:25 |
562 |
170 |
BATE |
592140726064609000 |
|
13/06/2024 |
14:55:25 |
3131 |
170 |
CHIX |
592140726064609000 |
|
13/06/2024 |
14:55:25 |
1039 |
170 |
BATE |
592140726064609000 |
|
13/06/2024 |
14:55:25 |
1602 |
170 |
XLON |
606214476503903000 |
|
13/06/2024 |
14:55:25 |
1597 |
170 |
XLON |
606214476503903000 |
|
13/06/2024 |
15:04:36 |
1454 |
169.9 |
AQXE |
592140726064989000 |
|
13/06/2024 |
15:04:36 |
371 |
169.9 |
AQXE |
592140726064989000 |
|
13/06/2024 |
15:04:39 |
2498 |
169.9 |
TRQX |
592140726064991000 |
|
13/06/2024 |
15:05:34 |
258 |
169.7 |
XLON |
592140726065024000 |
|
13/06/2024 |
15:07:39 |
1993 |
170 |
XLON |
606214476504367000 |
|
13/06/2024 |
15:07:39 |
139 |
170 |
XLON |
606214476504367000 |
|
13/06/2024 |
15:10:02 |
1077 |
170 |
BATE |
592140726065171000 |
|
13/06/2024 |
15:10:02 |
520 |
170 |
BATE |
592140726065171000 |
|
13/06/2024 |
15:10:02 |
1615 |
170 |
XLON |
606214476504440000 |
|
13/06/2024 |
15:10:02 |
4430 |
170 |
XLON |
606214476504440000 |
|
13/06/2024 |
15:10:02 |
1200 |
170 |
TRQX |
592140726065171000 |
|
13/06/2024 |
15:10:02 |
348 |
170 |
XLON |
606214476504440000 |
|
13/06/2024 |
15:10:02 |
92 |
170 |
XLON |
606214476504440000 |
|
13/06/2024 |
15:12:04 |
1115 |
170 |
XLON |
592140726065243000 |
|
13/06/2024 |
15:12:04 |
3807 |
170 |
XLON |
606214476504509000 |
|
13/06/2024 |
15:23:40 |
1797 |
169.9 |
XLON |
592140726065648000 |
|
13/06/2024 |
15:23:40 |
2463 |
169.9 |
XLON |
606214476504897000 |
|
13/06/2024 |
15:23:40 |
444 |
169.9 |
BATE |
606214476504897000 |
|
13/06/2024 |
15:23:40 |
837 |
169.9 |
AQXE |
592140726065648000 |
|
13/06/2024 |
15:23:40 |
960 |
169.9 |
AQXE |
592140726065648000 |
|
13/06/2024 |
15:23:40 |
1356 |
169.9 |
BATE |
606214476504897000 |
|
13/06/2024 |
15:25:21 |
1181 |
169.5 |
XLON |
592140726065713000 |
|
13/06/2024 |
15:33:31 |
368 |
169.8 |
XLON |
606214476505229000 |
|
13/06/2024 |
15:33:31 |
1115 |
169.8 |
CHIX |
592140726065997000 |
|
13/06/2024 |
15:33:31 |
18 |
169.8 |
CHIX |
592140726065997000 |
|
13/06/2024 |
15:33:31 |
203 |
169.8 |
CHIX |
592140726065997000 |
|
13/06/2024 |
15:33:31 |
1251 |
169.8 |
XLON |
592140726065997000 |
|
13/06/2024 |
15:33:31 |
3060 |
169.8 |
XLON |
592140726065997000 |
|
13/06/2024 |
15:33:31 |
1186 |
169.8 |
CHIX |
606214476505229000 |
|
13/06/2024 |
15:33:31 |
212 |
169.8 |
CHIX |
606214476505229000 |
|
13/06/2024 |
15:33:31 |
199 |
169.8 |
CHIX |
606214476505229000 |
|
13/06/2024 |
15:33:32 |
39 |
169.8 |
XLON |
592140726065998000 |
|
13/06/2024 |
15:34:04 |
3000 |
169.7 |
XLON |
606214476505258000 |
|
13/06/2024 |
15:34:04 |
1418 |
169.7 |
XLON |
606214476505258000 |
|
13/06/2024 |
15:34:04 |
1597 |
169.7 |
CHIX |
592140726066027000 |
|
13/06/2024 |
15:34:04 |
411 |
169.7 |
XLON |
592140726066027000 |
|
13/06/2024 |
15:34:04 |
126 |
169.7 |
XLON |
592140726066027000 |
|
13/06/2024 |
15:34:04 |
814 |
169.7 |
XLON |
592140726066027000 |
|
13/06/2024 |
15:34:04 |
285 |
169.7 |
XLON |
592140726066027000 |
|
13/06/2024 |
15:35:14 |
1500 |
169.7 |
XLON |
606214476505295000 |
|
13/06/2024 |
15:35:14 |
932 |
169.7 |
XLON |
606214476505295000 |
|
13/06/2024 |
15:35:14 |
1500 |
169.7 |
CHIX |
592140726066066000 |
|
13/06/2024 |
15:35:14 |
97 |
169.7 |
CHIX |
592140726066066000 |
|
13/06/2024 |
15:35:14 |
3622 |
169.7 |
XLON |
606214476505295000 |
|
13/06/2024 |
15:35:46 |
546 |
169.7 |
XLON |
592140726066085000 |
|
13/06/2024 |
15:35:46 |
438 |
169.7 |
CHIX |
606214476505313000 |
|
13/06/2024 |
15:35:46 |
764 |
169.7 |
XLON |
606214476505313000 |
|
13/06/2024 |
15:35:51 |
1597 |
169.7 |
CHIX |
592140726066087000 |
|
13/06/2024 |
15:35:51 |
3634 |
169.7 |
XLON |
606214476505315000 |
|
13/06/2024 |
15:35:51 |
672 |
169.7 |
AQXE |
592140726066087000 |
|
13/06/2024 |
15:36:41 |
69 |
169.7 |
XLON |
592140726066112000 |
|
13/06/2024 |
15:37:05 |
4489 |
169.7 |
XLON |
592140726066123000 |
|
13/06/2024 |
15:37:05 |
1597 |
169.7 |
CHIX |
606214476505350000 |
|
13/06/2024 |
15:37:05 |
546 |
169.7 |
XLON |
606214476505350000 |
|
13/06/2024 |
15:37:07 |
92 |
169.8 |
XLON |
592140726066124000 |
|
13/06/2024 |
15:37:07 |
186 |
169.8 |
XLON |
592140726066124000 |
|
13/06/2024 |
15:37:33 |
362 |
170.1 |
XLON |
606214476505367000 |
|
13/06/2024 |
15:37:33 |
4194 |
170.1 |
XLON |
592140726066141000 |
|
13/06/2024 |
15:37:33 |
2582 |
170.1 |
XLON |
592140726066141000 |
|
13/06/2024 |
15:37:36 |
1597 |
170.1 |
CHIX |
592140726066143000 |
|
13/06/2024 |
15:37:36 |
4566 |
170.1 |
XLON |
606214476505369000 |
|
13/06/2024 |
15:37:36 |
975 |
170.1 |
XLON |
606214476505369000 |
|
13/06/2024 |
15:37:58 |
1597 |
170.1 |
CHIX |
606214476505381000 |
|
13/06/2024 |
15:38:25 |
2046 |
170.1 |
BATE |
592140726066171000 |
|
13/06/2024 |
15:38:25 |
3793 |
170.1 |
CHIX |
592140726066171000 |
|
13/06/2024 |
15:38:25 |
3194 |
170.1 |
XLON |
606214476505395000 |
|
13/06/2024 |
15:38:25 |
1597 |
170.1 |
XLON |
606214476505395000 |
|
13/06/2024 |
15:38:25 |
1597 |
170.1 |
TRQX |
606214476505395000 |
|
13/06/2024 |
15:38:26 |
228 |
170.2 |
AQXE |
606214476505396000 |
|
13/06/2024 |
15:38:27 |
1087 |
170.3 |
XLON |
592140726066172000 |
|
13/06/2024 |
15:38:27 |
803 |
170.3 |
XLON |
592140726066172000 |
|
13/06/2024 |
15:38:27 |
73 |
170.3 |
XLON |
606214476505396000 |
|
13/06/2024 |
15:40:42 |
45 |
170.3 |
XLON |
592140726066252000 |
|
13/06/2024 |
15:40:42 |
3000 |
170.3 |
XLON |
592140726066252000 |
|
13/06/2024 |
15:40:42 |
834 |
170.3 |
XLON |
592140726066252000 |
|
13/06/2024 |
15:40:42 |
255 |
170.3 |
XLON |
592140726066252000 |
|
13/06/2024 |
15:40:42 |
3202 |
170.3 |
XLON |
592140726066252000 |
|
13/06/2024 |
15:40:42 |
7716 |
170.3 |
XLON |
592140726066252000 |
|
13/06/2024 |
15:40:42 |
2300 |
170.3 |
XLON |
592140726066252000 |
|
13/06/2024 |
15:40:42 |
1193 |
170.3 |
XLON |
592140726066252000 |
|
13/06/2024 |
15:40:42 |
817 |
170.3 |
XLON |
592140726066252000 |
|
13/06/2024 |
15:40:42 |
650 |
170.3 |
CHIX |
606214476505472000 |
|
13/06/2024 |
15:40:42 |
947 |
170.3 |
CHIX |
606214476505472000 |
|
13/06/2024 |
15:40:54 |
2239 |
170.3 |
XLON |
606214476505479000 |
|
13/06/2024 |
15:41:37 |
2389 |
170.3 |
XLON |
592140726066288000 |
|
13/06/2024 |
15:41:37 |
805 |
170.3 |
XLON |
592140726066288000 |
|
13/06/2024 |
15:42:15 |
3177 |
170.3 |
XLON |
592140726066314000 |
|
13/06/2024 |
15:42:15 |
1500 |
170.3 |
XLON |
592140726066314000 |
|
13/06/2024 |
15:42:15 |
900 |
170.3 |
XLON |
592140726066314000 |
|
13/06/2024 |
15:42:15 |
3254 |
170.3 |
XLON |
592140726066314000 |
|
13/06/2024 |
15:42:15 |
1886 |
170.3 |
XLON |
592140726066314000 |
|
13/06/2024 |
15:42:15 |
1500 |
170.3 |
BATE |
606214476505531000 |
|
13/06/2024 |
15:42:15 |
1124 |
170.3 |
BATE |
606214476505531000 |
|
13/06/2024 |
15:42:15 |
2400 |
170.3 |
XLON |
592140726066315000 |
|
13/06/2024 |
15:42:15 |
2701 |
170.3 |
CHIX |
606214476505531000 |
|
13/06/2024 |
15:42:15 |
695 |
170.3 |
XLON |
606214476505531000 |
|
13/06/2024 |
15:42:15 |
1597 |
170.3 |
XLON |
592140726066315000 |
|
13/06/2024 |
15:42:15 |
225 |
170.3 |
XLON |
606214476505531000 |
|
13/06/2024 |
15:42:19 |
3194 |
170.2 |
XLON |
592140726066318000 |
|
13/06/2024 |
15:42:19 |
1597 |
170.2 |
CHIX |
592140726066318000 |
|
13/06/2024 |
15:42:19 |
1597 |
170.2 |
BATE |
606214476505535000 |
|
13/06/2024 |
15:42:20 |
713 |
170.3 |
AQXE |
606214476505535000 |
|
13/06/2024 |
15:42:20 |
920 |
170.3 |
AQXE |
592140726066319000 |
|
13/06/2024 |
15:46:05 |
133 |
170.4 |
XLON |
592140726066441000 |
|
13/06/2024 |
15:46:05 |
1464 |
170.4 |
XLON |
592140726066441000 |
|
13/06/2024 |
15:46:05 |
4349 |
170.4 |
XLON |
592140726066441000 |
|
13/06/2024 |
15:46:05 |
1912 |
170.4 |
XLON |
592140726066441000 |
|
13/06/2024 |
15:46:05 |
2008 |
170.4 |
BATE |
606214476505651000 |
|
13/06/2024 |
15:46:05 |
2759 |
170.4 |
CHIX |
606214476505651000 |
|
13/06/2024 |
15:46:05 |
1186 |
170.4 |
BATE |
606214476505651000 |
|
13/06/2024 |
15:46:05 |
2034 |
170.4 |
CHIX |
606214476505651000 |
|
13/06/2024 |
15:46:05 |
375 |
170.4 |
CHIX |
606214476505651000 |
|
13/06/2024 |
15:46:05 |
3106 |
170.4 |
XLON |
606214476505651000 |
|
13/06/2024 |
15:46:21 |
1597 |
170.4 |
CHIX |
592140726066451000 |
|
13/06/2024 |
15:46:21 |
1597 |
170.4 |
BATE |
592140726066451000 |
|
13/06/2024 |
15:46:21 |
2216 |
170.4 |
XLON |
606214476505660000 |
|
13/06/2024 |
15:46:21 |
3795 |
170.4 |
XLON |
606214476505660000 |
|
13/06/2024 |
15:46:21 |
1597 |
170.4 |
CHIX |
606214476505660000 |
|
13/06/2024 |
15:46:21 |
713 |
170.4 |
TRQX |
592140726066451000 |
|
13/06/2024 |
15:46:21 |
504 |
170.4 |
TRQX |
592140726066451000 |
|
13/06/2024 |
15:46:21 |
600 |
170.4 |
CHIX |
592140726066451000 |
|
13/06/2024 |
15:46:21 |
1110 |
170.4 |
CHIX |
592140726066451000 |
|
13/06/2024 |
15:46:21 |
1069 |
170.4 |
BATE |
606214476505660000 |
|
13/06/2024 |
15:46:21 |
141 |
170.4 |
BATE |
606214476505660000 |
|
13/06/2024 |
15:46:21 |
713 |
170.4 |
AQXE |
606214476505660000 |
|
13/06/2024 |
15:46:21 |
2279 |
170.4 |
XLON |
606214476505660000 |
|
13/06/2024 |
15:46:36 |
993 |
170.3 |
XLON |
606214476505670000 |
|
13/06/2024 |
15:46:36 |
2201 |
170.3 |
XLON |
606214476505670000 |
|
13/06/2024 |
15:48:19 |
78 |
170.4 |
XLON |
592140726066521000 |
|
13/06/2024 |
15:48:19 |
1519 |
170.4 |
XLON |
592140726066521000 |
|
13/06/2024 |
15:48:59 |
6266 |
170.4 |
XLON |
606214476505758000 |
|
13/06/2024 |
15:48:59 |
1724 |
170.4 |
BATE |
606214476505758000 |
|
13/06/2024 |
15:48:59 |
1217 |
170.4 |
AQXE |
606214476505758000 |
|
13/06/2024 |
15:48:59 |
1597 |
170.4 |
CHIX |
592140726066554000 |
|
13/06/2024 |
15:48:59 |
380 |
170.4 |
AQXE |
606214476505758000 |
|
13/06/2024 |
15:48:59 |
642 |
170.4 |
XLON |
606214476505758000 |
|
13/06/2024 |
15:48:59 |
809 |
170.4 |
XLON |
606214476505758000 |
|
13/06/2024 |
15:48:59 |
81 |
170.4 |
XLON |
606214476505758000 |
|
13/06/2024 |
15:48:59 |
7 |
170.4 |
XLON |
606214476505758000 |
|
13/06/2024 |
15:48:59 |
38 |
170.4 |
XLON |
606214476505758000 |
|
13/06/2024 |
15:51:32 |
2926 |
170.4 |
XLON |
592140726066635000 |
|
13/06/2024 |
15:51:32 |
685 |
170.4 |
XLON |
592140726066635000 |
|
13/06/2024 |
15:51:32 |
1597 |
170.4 |
TRQX |
592140726066635000 |
|
13/06/2024 |
15:51:32 |
4023 |
170.4 |
XLON |
606214476505836000 |
|
13/06/2024 |
15:51:32 |
232 |
170.4 |
XLON |
606214476505836000 |
|
13/06/2024 |
15:51:42 |
1610 |
170.5 |
XLON |
606214476505842000 |
|
13/06/2024 |
15:51:42 |
490 |
170.5 |
CHIX |
606214476505842000 |
|
13/06/2024 |
15:51:47 |
2701 |
170.5 |
XLON |
592140726066645000 |
|
13/06/2024 |
15:52:11 |
2100 |
170.7 |
XLON |
606214476505857000 |
|
13/06/2024 |
15:52:14 |
2600 |
170.7 |
XLON |
592140726066660000 |
|
13/06/2024 |
15:52:14 |
101 |
170.7 |
XLON |
592140726066660000 |
|
13/06/2024 |
15:52:14 |
64 |
170.7 |
XLON |
606214476505859000 |
|
13/06/2024 |
15:52:14 |
1104 |
170.7 |
XLON |
606214476505859000 |
|
13/06/2024 |
15:52:14 |
89 |
170.7 |
BATE |
606214476505859000 |
|
13/06/2024 |
15:53:06 |
2450 |
170.7 |
BATE |
592140726066690000 |
|
13/06/2024 |
15:53:06 |
3958 |
170.7 |
XLON |
606214476505888000 |
|
13/06/2024 |
15:53:06 |
1597 |
170.7 |
CHIX |
606214476505888000 |
|
13/06/2024 |
15:53:06 |
409 |
170.7 |
BATE |
606214476505888000 |
|
13/06/2024 |
15:53:06 |
3194 |
170.7 |
XLON |
606214476505888000 |
|
13/06/2024 |
15:53:06 |
1602 |
170.7 |
BATE |
606214476505888000 |
|
13/06/2024 |
15:53:06 |
1597 |
170.7 |
XLON |
592140726066690000 |
|
13/06/2024 |
15:53:06 |
2209 |
170.7 |
CHIX |
606214476505888000 |
|
13/06/2024 |
15:53:07 |
1263 |
170.7 |
XLON |
606214476505889000 |
|
13/06/2024 |
15:53:07 |
374 |
170.7 |
XLON |
606214476505889000 |
|
13/06/2024 |
15:54:17 |
657 |
170.7 |
XLON |
592140726066732000 |
|
13/06/2024 |
15:54:17 |
2537 |
170.7 |
XLON |
592140726066732000 |
|
13/06/2024 |
15:54:17 |
872 |
170.6 |
XLON |
592140726066732000 |
|
13/06/2024 |
15:54:17 |
1597 |
170.7 |
CHIX |
592140726066732000 |
|
13/06/2024 |
15:54:17 |
297 |
170.6 |
CHIX |
592140726066732000 |
|
13/06/2024 |
15:54:17 |
1500 |
170.7 |
BATE |
606214476505927000 |
|
13/06/2024 |
15:54:17 |
340 |
170.7 |
BATE |
606214476505927000 |
|
13/06/2024 |
15:54:17 |
540 |
170.6 |
AQXE |
606214476505927000 |
|
13/06/2024 |
15:54:17 |
536 |
170.6 |
BATE |
606214476505927000 |
|
13/06/2024 |
15:54:17 |
1378 |
170.6 |
XLON |
592140726066732000 |
|
13/06/2024 |
15:58:36 |
845 |
170.7 |
XLON |
592140726066882000 |
|
13/06/2024 |
15:58:36 |
967 |
170.7 |
XLON |
592140726066882000 |
|
13/06/2024 |
15:58:36 |
843 |
170.7 |
XLON |
592140726066882000 |
|
13/06/2024 |
15:58:36 |
157 |
170.7 |
XLON |
592140726066882000 |
|
13/06/2024 |
15:58:36 |
174 |
170.7 |
XLON |
606214476506070000 |
|
13/06/2024 |
15:58:36 |
45 |
170.7 |
XLON |
606214476506070000 |
|
13/06/2024 |
15:58:36 |
5356 |
170.7 |
XLON |
606214476506070000 |
|
13/06/2024 |
15:58:36 |
1597 |
170.7 |
TRQX |
606214476506070000 |
|
13/06/2024 |
15:58:36 |
256 |
170.7 |
BATE |
606214476506070000 |
|
13/06/2024 |
15:58:36 |
1517 |
170.7 |
BATE |
606214476506070000 |
|
13/06/2024 |
15:58:46 |
2834 |
170.7 |
XLON |
606214476506074000 |
|
13/06/2024 |
16:03:22 |
298 |
170.7 |
XLON |
606214476506238000 |
|
13/06/2024 |
16:03:55 |
1597 |
170.7 |
CHIX |
592140726067085000 |
|
13/06/2024 |
16:03:55 |
1382 |
170.7 |
BATE |
592140726067085000 |
|
13/06/2024 |
16:03:55 |
1597 |
170.7 |
CHIX |
592140726067085000 |
|
13/06/2024 |
16:03:55 |
1452 |
170.7 |
BATE |
592140726067085000 |
|
13/06/2024 |
16:03:55 |
705 |
170.7 |
AQXE |
606214476506263000 |
|
13/06/2024 |
16:03:55 |
2091 |
170.7 |
AQXE |
606214476506263000 |
|
13/06/2024 |
16:03:55 |
1597 |
170.7 |
TRQX |
606214476506263000 |
|
13/06/2024 |
16:03:55 |
1500 |
170.7 |
BATE |
606214476506263000 |
|
13/06/2024 |
16:03:55 |
1587 |
170.7 |
XLON |
606214476506263000 |
|
13/06/2024 |
16:03:55 |
2573 |
170.7 |
XLON |
606214476506263000 |
|
13/06/2024 |
16:03:55 |
97 |
170.7 |
BATE |
606214476506263000 |
|
13/06/2024 |
16:03:57 |
348 |
170.4 |
XLON |
592140726067086000 |
|
13/06/2024 |
16:04:00 |
1597 |
170.5 |
BATE |
592140726067088000 |
|
13/06/2024 |
16:04:00 |
802 |
170.5 |
BATE |
592140726067088000 |
|
13/06/2024 |
16:04:00 |
601 |
170.5 |
BATE |
592140726067088000 |
|
13/06/2024 |
16:04:01 |
696 |
170.5 |
CHIX |
606214476506267000 |
|
13/06/2024 |
16:04:25 |
191 |
170.5 |
BATE |
592140726067104000 |
|
13/06/2024 |
16:04:25 |
901 |
170.5 |
CHIX |
606214476506281000 |
|
13/06/2024 |
16:04:25 |
53 |
170.5 |
CHIX |
606214476506281000 |
|
13/06/2024 |
16:04:25 |
2694 |
170.5 |
CHIX |
606214476506281000 |
|
13/06/2024 |
16:04:27 |
546 |
170.5 |
XLON |
606214476506282000 |
|
13/06/2024 |
16:05:00 |
2697 |
170.5 |
BATE |
592140726067124000 |
|
13/06/2024 |
16:05:00 |
262 |
170.5 |
XLON |
606214476506300000 |
|
13/06/2024 |
16:05:00 |
2386 |
170.5 |
XLON |
606214476506300000 |
|
13/06/2024 |
16:05:00 |
206 |
170.5 |
AQXE |
606214476506300000 |
|
13/06/2024 |
16:05:00 |
1597 |
170.5 |
CHIX |
606214476506300000 |
|
13/06/2024 |
16:05:00 |
2561 |
170.5 |
AQXE |
606214476506300000 |
|
13/06/2024 |
16:05:00 |
603 |
170.5 |
XLON |
592140726067124000 |
|
13/06/2024 |
16:05:02 |
170 |
170.5 |
BATE |
592140726067126000 |
|
13/06/2024 |
16:05:02 |
3 |
170.5 |
BATE |
592140726067126000 |
|
13/06/2024 |
16:05:02 |
157 |
170.5 |
AQXE |
592140726067126000 |
|
13/06/2024 |
16:05:02 |
170 |
170.5 |
TRQX |
606214476506302000 |
|
13/06/2024 |
16:05:02 |
595 |
170.5 |
CHIX |
606214476506302000 |
|
13/06/2024 |
16:05:02 |
2147 |
170.5 |
XLON |
592140726067126000 |
|
13/06/2024 |
16:05:41 |
2647 |
170.5 |
XLON |
606214476506324000 |
|
13/06/2024 |
16:05:41 |
2427 |
170.5 |
XLON |
592140726067149000 |
|
13/06/2024 |
16:05:42 |
958 |
170.5 |
CHIX |
606214476506325000 |
|
13/06/2024 |
16:05:42 |
392 |
170.5 |
CHIX |
606214476506325000 |
|
13/06/2024 |
16:07:37 |
601 |
170.5 |
XLON |
592140726067220000 |
|
13/06/2024 |
16:09:27 |
1394 |
170.5 |
XLON |
592140726067290000 |
|
13/06/2024 |
16:09:27 |
123 |
170.5 |
XLON |
592140726067290000 |
|
13/06/2024 |
16:09:27 |
1917 |
170.5 |
XLON |
592140726067290000 |
|
13/06/2024 |
16:09:27 |
1768 |
170.5 |
CHIX |
592140726067290000 |
|
13/06/2024 |
16:09:27 |
559 |
170.5 |
CHIX |
592140726067290000 |
|
13/06/2024 |
16:09:27 |
247 |
170.5 |
CHIX |
606214476506457000 |
|
13/06/2024 |
16:09:27 |
28 |
170.5 |
CHIX |
592140726067290000 |
|
13/06/2024 |
16:09:27 |
10 |
170.5 |
CHIX |
592140726067290000 |
|
13/06/2024 |
16:09:27 |
7 |
170.5 |
CHIX |
592140726067290000 |
|
13/06/2024 |
16:09:27 |
662 |
170.5 |
CHIX |
592140726067290000 |
|
13/06/2024 |
16:09:30 |
547 |
170.5 |
XLON |
592140726067292000 |
|
13/06/2024 |
16:10:49 |
63 |
170.5 |
XLON |
592140726067345000 |
|
13/06/2024 |
16:10:49 |
1010 |
170.5 |
XLON |
592140726067346000 |
|
13/06/2024 |
16:10:49 |
1490 |
170.5 |
XLON |
592140726067346000 |
|
13/06/2024 |
16:10:49 |
1466 |
170.5 |
XLON |
592140726067346000 |
|
13/06/2024 |
16:10:49 |
6 |
170.5 |
XLON |
592140726067346000 |
|
13/06/2024 |
16:10:55 |
1823 |
170.5 |
CHIX |
606214476506513000 |
|
13/06/2024 |
16:10:58 |
547 |
170.5 |
CHIX |
592140726067351000 |
|
13/06/2024 |
16:10:58 |
685 |
170.5 |
CHIX |
592140726067351000 |
|
13/06/2024 |
16:12:36 |
595 |
170.6 |
XLON |
592140726067415000 |
|
13/06/2024 |
16:12:36 |
404 |
170.6 |
XLON |
592140726067415000 |
|
13/06/2024 |
16:12:36 |
1101 |
170.6 |
XLON |
592140726067415000 |
|
13/06/2024 |
16:12:36 |
980 |
170.6 |
XLON |
606214476506576000 |
|
13/06/2024 |
16:12:52 |
35 |
170.6 |
BATE |
592140726067428000 |
|
13/06/2024 |
16:12:52 |
710 |
170.6 |
BATE |
592140726067428000 |
|
13/06/2024 |
16:12:52 |
551 |
170.6 |
BATE |
592140726067429000 |
|
13/06/2024 |
16:12:58 |
33 |
170.6 |
BATE |
592140726067432000 |
|
13/06/2024 |
16:12:59 |
268 |
170.6 |
BATE |
592140726067432000 |
|
13/06/2024 |
16:12:59 |
2168 |
170.6 |
TRQX |
606214476506593000 |
|
13/06/2024 |
16:13:01 |
1500 |
170.6 |
AQXE |
592140726067435000 |
|
13/06/2024 |
16:13:01 |
668 |
170.6 |
AQXE |
592140726067435000 |
|
13/06/2024 |
16:13:01 |
1597 |
170.6 |
BATE |
606214476506595000 |
|
13/06/2024 |
16:14:04 |
3797 |
170.5 |
BATE |
592140726067492000 |
|
13/06/2024 |
16:14:04 |
269 |
170.5 |
AQXE |
592140726067492000 |
|
13/06/2024 |
16:14:04 |
229 |
170.5 |
AQXE |
592140726067492000 |
|
13/06/2024 |
16:14:04 |
53 |
170.5 |
AQXE |
592140726067492000 |
|
13/06/2024 |
16:14:04 |
1046 |
170.5 |
AQXE |
592140726067492000 |
|
13/06/2024 |
16:14:04 |
874 |
170.5 |
TRQX |
606214476506649000 |
|
13/06/2024 |
16:14:04 |
723 |
170.5 |
TRQX |
606214476506649000 |
|
13/06/2024 |
16:14:10 |
547 |
170.5 |
XLON |
592140726067497000 |
|
13/06/2024 |
16:14:10 |
1290 |
170.5 |
XLON |
592140726067497000 |
|
13/06/2024 |
16:14:10 |
610 |
170.5 |
XLON |
592140726067497000 |
|
13/06/2024 |
16:14:11 |
124 |
170.5 |
AQXE |
592140726067498000 |
|
13/06/2024 |
16:14:11 |
390 |
170.5 |
XLON |
606214476506655000 |
|
13/06/2024 |
16:14:11 |
1173 |
170.5 |
XLON |
606214476506655000 |
|
13/06/2024 |
16:14:38 |
547 |
170.5 |
XLON |
592140726067519000 |
|
13/06/2024 |
16:14:38 |
213 |
170.5 |
XLON |
592140726067519000 |
|
13/06/2024 |
16:15:26 |
1337 |
170.5 |
TRQX |
606214476506704000 |
|
13/06/2024 |
16:15:29 |
2323 |
170.5 |
BATE |
592140726067554000 |
|
13/06/2024 |
16:15:29 |
2947 |
170.5 |
BATE |
592140726067554000 |
|
13/06/2024 |
16:15:29 |
260 |
170.5 |
TRQX |
606214476506708000 |
|
13/06/2024 |
16:15:42 |
20 |
170.5 |
BATE |
606214476506717000 |
|
13/06/2024 |
16:15:52 |
592 |
170.5 |
BATE |
606214476506724000 |
|
13/06/2024 |
16:17:18 |
1792 |
170.6 |
XLON |
592140726067632000 |
|
13/06/2024 |
16:17:19 |
29 |
170.6 |
XLON |
592140726067633000 |
|
13/06/2024 |
16:17:19 |
1763 |
170.6 |
XLON |
592140726067633000 |
|
13/06/2024 |
16:19:30 |
1500 |
170.5 |
XLON |
606214476506878000 |
|
13/06/2024 |
16:19:30 |
1500 |
170.5 |
XLON |
606214476506878000 |
|
13/06/2024 |
16:19:30 |
2075 |
170.5 |
XLON |
606214476506878000 |
|
13/06/2024 |
16:19:32 |
1068 |
170.6 |
BATE |
606214476506879000 |
|
13/06/2024 |
16:19:32 |
1336 |
170.6 |
BATE |
606214476506879000 |
|
13/06/2024 |
16:19:37 |
1946 |
170.6 |
BATE |
606214476506883000 |
|
13/06/2024 |
16:19:37 |
82 |
170.6 |
BATE |
592140726067738000 |
|
13/06/2024 |
16:19:37 |
376 |
170.6 |
BATE |
592140726067738000 |
|
13/06/2024 |
16:19:38 |
2404 |
170.6 |
BATE |
592140726067739000 |
|
13/06/2024 |
16:19:43 |
2404 |
170.6 |
BATE |
606214476506888000 |
|
13/06/2024 |
16:19:46 |
1284 |
170.6 |
BATE |
592140726067745000 |
|
13/06/2024 |
16:20:01 |
489 |
170.6 |
BATE |
592140726067758000 |
|
13/06/2024 |
16:20:01 |
631 |
170.6 |
BATE |
592140726067758000 |
|
13/06/2024 |
16:20:01 |
1068 |
170.6 |
BATE |
592140726067758000 |
|
13/06/2024 |
16:20:01 |
1606 |
170.6 |
BATE |
606214476506902000 |
|
13/06/2024 |
16:20:01 |
1207 |
170.6 |
BATE |
592140726067758000 |
|
13/06/2024 |
16:20:01 |
110 |
170.6 |
BATE |
592140726067758000 |
|
13/06/2024 |
16:20:01 |
1756 |
170.6 |
BATE |
592140726067758000 |
|
13/06/2024 |
16:20:05 |
158 |
170.6 |
XLON |
592140726067762000 |
|
13/06/2024 |
16:20:05 |
256 |
170.6 |
XLON |
592140726067762000 |
|
13/06/2024 |
16:20:05 |
408 |
170.6 |
XLON |
592140726067762000 |
|
13/06/2024 |
16:21:10 |
74 |
170.7 |
XLON |
606214476506950000 |
|
13/06/2024 |
16:21:10 |
1508 |
170.7 |
XLON |
606214476506950000 |
|
13/06/2024 |
16:23:22 |
516 |
170.6 |
XLON |
592140726067900000 |
|
13/06/2024 |
16:23:23 |
4732 |
170.6 |
XLON |
592140726067901000 |
|
13/06/2024 |
16:23:24 |
37 |
170.6 |
XLON |
592140726067902000 |
|
13/06/2024 |
16:23:24 |
140 |
170.7 |
AQXE |
606214476507040000 |
|
13/06/2024 |
16:23:24 |
1958 |
170.7 |
AQXE |
606214476507040000 |
|
13/06/2024 |
16:29:02 |
384 |
170.6 |
XLON |
592140726068149000 |
|
13/06/2024 |
16:29:04 |
934 |
170.6 |
XLON |
592140726068150000 |
|
13/06/2024 |
16:29:04 |
3414 |
170.6 |
XLON |
592140726068150000 |
|
13/06/2024 |
16:29:05 |
134 |
170.7 |
AQXE |
592140726068151000 |
|
13/06/2024 |
16:29:05 |
3 |
170.7 |
AQXE |
592140726068151000 |
|
13/06/2024 |
16:29:05 |
464 |
170.7 |
AQXE |
592140726068151000 |
|
13/06/2024 |
16:29:05 |
689 |
170.7 |
AQXE |
592140726068151000 |
|
13/06/2024 |
16:29:05 |
462 |
170.7 |
AQXE |
592140726068151000 |
|
13/06/2024 |
16:29:07 |
712 |
170.7 |
AQXE |
606214476507277000 |
|
13/06/2024 |
16:29:07 |
134 |
170.7 |
AQXE |
606214476507277000 |
|
13/06/2024 |
16:29:07 |
1500 |
170.7 |
AQXE |
592140726068152000 |
|
13/06/2024 |
16:29:07 |
671 |
170.7 |
AQXE |
592140726068152000 |
|
13/06/2024 |
16:29:37 |
385 |
170.7 |
XLON |
592140726068172000 |
|
13/06/2024 |
16:29:37 |
4 |
170.7 |
XLON |
592140726068172000 |
|
13/06/2024 |
16:29:37 |
351 |
170.7 |
XLON |
592140726068172000 |
|
13/06/2024 |
16:29:37 |
1835 |
170.7 |
XLON |
606214476507296000 |
|
13/06/2024 |
16:29:37 |
2459 |
170.7 |
XLON |
606214476507296000 |
|
13/06/2024 |
16:29:37 |
868 |
170.7 |
XLON |
606214476507296000 |
|
13/06/2024 |
16:29:37 |
1451 |
170.7 |
XLON |
592140726068172000 |
|
13/06/2024 |
16:29:40 |
367 |
170.7 |
XLON |
592140726068173000 |
|
13/06/2024 |
16:29:40 |
2200 |
170.7 |
XLON |
592140726068173000 |
|
13/06/2024 |
16:29:40 |
384 |
170.7 |
XLON |
592140726068173000 |
|
13/06/2024 |
16:29:40 |
432 |
170.7 |
XLON |
606214476507298000 |
|
13/06/2024 |
16:29:40 |
10 |
170.7 |
XLON |
592140726068173000 |
|
13/06/2024 |
16:29:40 |
3 |
170.7 |
XLON |
592140726068173000 |
|
13/06/2024 |
16:29:40 |
8 |
170.7 |
XLON |
592140726068173000 |
|
13/06/2024 |
16:29:41 |
347 |
170.7 |
XLON |
592140726068174000 |
|
13/06/2024 |
16:29:41 |
1700 |
170.7 |
XLON |
592140726068174000 |
|
13/06/2024 |
16:29:43 |
1902 |
170.7 |
TRQX |
606214476507300000 |
|
13/06/2024 |
16:29:43 |
3404 |
170.7 |
TRQX |
592140726068176000 |
|
13/06/2024 |
16:29:43 |
2047 |
170.7 |
TRQX |
606214476507300000 |
|
13/06/2024 |
16:29:48 |
4780 |
170.7 |
TRQX |
592140726068179000 |
|
13/06/2024 |
16:29:53 |
350 |
170.7 |
XLON |
592140726068188000 |
|
13/06/2024 |
16:29:53 |
404 |
170.7 |
XLON |
592140726068188000 |
|
13/06/2024 |
16:29:53 |
2353 |
170.7 |
XLON |
592140726068188000 |
|
13/06/2024 |
16:29:53 |
234 |
170.7 |
XLON |
592140726068188000 |
|
13/06/2024 |
16:29:53 |
799 |
170.7 |
TRQX |
606214476507312000 |
|
13/06/2024 |
16:29:53 |
504 |
170.7 |
TRQX |
606214476507312000 |
|
13/06/2024 |
16:29:53 |
2110 |
170.7 |
XLON |
606214476507312000 |
|
13/06/2024 |
16:29:53 |
379 |
170.7 |
XLON |
606214476507312000 |
|
13/06/2024 |
16:29:53 |
981 |
170.7 |
XLON |
606214476507312000 |
|
13/06/2024 |
16:29:53 |
761 |
170.7 |
XLON |
606214476507312000 |
|
13/06/2024 |
16:29:54 |
2593 |
170.7 |
XLON |
592140726068190000 |
|
13/06/2024 |
16:29:54 |
371 |
170.7 |
XLON |
592140726068190000 |
|
13/06/2024 |
16:29:54 |
373 |
170.7 |
XLON |
592140726068190000 |
|
13/06/2024 |
16:29:54 |
504 |
170.7 |
TRQX |
606214476507314000 |
|
13/06/2024 |
16:29:54 |
9 |
170.7 |
XLON |
606214476507314000 |
|
13/06/2024 |
16:29:54 |
20 |
170.7 |
XLON |
606214476507314000 |
Ends
For further information please contact:
Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706 or email: scot.marchbank@serco.com
About Serco
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