Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 691,499 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 17 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 28,986,472 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 28,986,472 Ordinary Shares in treasury and has 1,074,559,494 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,074,559,494 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 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 |
40,532 |
1.6842 |
1.6750 |
1.6910 |
|
CBOE BXE |
123,395 |
1.6846 |
1.6780 |
1.7040 |
|
CBOE CXE |
102,080 |
1.6842 |
1.6730 |
1.7040 |
|
London Stock Exchange |
388,026 |
1.6856 |
1.6750 |
1.7070 |
|
Turquoise |
37,466 |
1.6845 |
1.6790 |
1.7060 |
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 |
|
17/06/2024 |
08:08:50 |
1944 |
169 |
XLON |
606215892129773000 |
|
17/06/2024 |
08:11:23 |
1722 |
169.7 |
XLON |
606215892129834000 |
|
17/06/2024 |
08:11:23 |
3669 |
169.6 |
XLON |
592142141578522000 |
|
17/06/2024 |
08:11:23 |
610 |
169.6 |
XLON |
592142141578522000 |
|
17/06/2024 |
08:11:23 |
1615 |
169.6 |
BATE |
606215892129834000 |
|
17/06/2024 |
08:24:55 |
328 |
170.6 |
TRQX |
592142141578891000 |
|
17/06/2024 |
08:24:55 |
628 |
170.6 |
XLON |
606215892130192000 |
|
17/06/2024 |
08:24:57 |
760 |
170.6 |
XLON |
606215892130193000 |
|
17/06/2024 |
08:28:54 |
1750 |
170.6 |
XLON |
592142141578983000 |
|
17/06/2024 |
08:32:03 |
100 |
170.7 |
XLON |
606215892130355000 |
|
17/06/2024 |
08:32:03 |
1500 |
170.7 |
XLON |
606215892130355000 |
|
17/06/2024 |
08:32:03 |
43 |
170.7 |
XLON |
606215892130355000 |
|
17/06/2024 |
08:35:47 |
1685 |
170.7 |
XLON |
606215892130439000 |
|
17/06/2024 |
08:38:42 |
6038 |
170.4 |
XLON |
606215892130498000 |
|
17/06/2024 |
08:38:42 |
2580 |
170.4 |
CHIX |
592142141579210000 |
|
17/06/2024 |
08:38:42 |
1615 |
170.4 |
BATE |
606215892130498000 |
|
17/06/2024 |
08:38:45 |
69 |
170.5 |
TRQX |
606215892130499000 |
|
17/06/2024 |
08:38:45 |
724 |
170.5 |
TRQX |
606215892130499000 |
|
17/06/2024 |
08:38:45 |
1477 |
170.5 |
TRQX |
592142141579211000 |
|
17/06/2024 |
08:44:02 |
2735 |
169.4 |
BATE |
606215892130611000 |
|
17/06/2024 |
08:53:53 |
1615 |
168.9 |
CHIX |
592142141579528000 |
|
17/06/2024 |
08:53:53 |
1578 |
168.9 |
BATE |
606215892130802000 |
|
17/06/2024 |
08:53:53 |
630 |
168.9 |
BATE |
606215892130802000 |
|
17/06/2024 |
08:58:35 |
2733 |
168.7 |
XLON |
592142141579624000 |
|
17/06/2024 |
09:20:47 |
1695 |
168.7 |
XLON |
592142141580082000 |
|
17/06/2024 |
09:20:47 |
1696 |
168.7 |
AQXE |
592142141580082000 |
|
17/06/2024 |
09:20:47 |
1500 |
168.7 |
XLON |
606215892131333000 |
|
17/06/2024 |
09:20:47 |
1219 |
168.7 |
XLON |
606215892131333000 |
|
17/06/2024 |
09:20:47 |
1695 |
168.7 |
CHIX |
606215892131333000 |
|
17/06/2024 |
09:26:16 |
821 |
168.2 |
XLON |
592142141580187000 |
|
17/06/2024 |
09:28:19 |
521 |
168.2 |
XLON |
592142141580230000 |
|
17/06/2024 |
09:28:19 |
1377 |
168.2 |
XLON |
592142141580230000 |
|
17/06/2024 |
09:48:05 |
692 |
167.8 |
AQXE |
592142141580656000 |
|
17/06/2024 |
09:48:05 |
923 |
167.8 |
AQXE |
592142141580656000 |
|
17/06/2024 |
09:48:05 |
715 |
167.8 |
CHIX |
606215892131883000 |
|
17/06/2024 |
09:48:05 |
1247 |
167.8 |
CHIX |
606215892131883000 |
|
17/06/2024 |
09:48:05 |
1776 |
167.8 |
BATE |
606215892131883000 |
|
17/06/2024 |
09:48:05 |
1857 |
167.8 |
XLON |
606215892131883000 |
|
17/06/2024 |
09:55:32 |
46 |
167.6 |
XLON |
606215892132042000 |
|
17/06/2024 |
10:00:10 |
1798 |
167.6 |
CHIX |
606215892132135000 |
|
17/06/2024 |
10:00:10 |
2677 |
167.6 |
XLON |
606215892132135000 |
|
17/06/2024 |
10:29:23 |
521 |
167.6 |
XLON |
592142141581536000 |
|
17/06/2024 |
10:29:23 |
628 |
167.6 |
CHIX |
606215892132723000 |
|
17/06/2024 |
10:29:23 |
521 |
167.6 |
XLON |
592142141581536000 |
|
17/06/2024 |
10:29:23 |
1561 |
167.6 |
XLON |
592142141581536000 |
|
17/06/2024 |
10:31:03 |
2957 |
167.5 |
XLON |
592142141581574000 |
|
17/06/2024 |
10:31:03 |
76 |
167.5 |
AQXE |
592142141581574000 |
|
17/06/2024 |
10:31:03 |
516 |
167.5 |
AQXE |
592142141581574000 |
|
17/06/2024 |
10:31:03 |
818 |
167.5 |
AQXE |
592142141581574000 |
|
17/06/2024 |
10:31:03 |
516 |
167.5 |
AQXE |
592142141581574000 |
|
17/06/2024 |
10:31:03 |
1623 |
167.5 |
XLON |
606215892132759000 |
|
17/06/2024 |
10:31:03 |
301 |
167.5 |
XLON |
606215892132759000 |
|
17/06/2024 |
10:31:03 |
1712 |
167.5 |
CHIX |
606215892132759000 |
|
17/06/2024 |
10:31:03 |
211 |
167.5 |
CHIX |
606215892132759000 |
|
17/06/2024 |
10:43:10 |
30 |
167.5 |
CHIX |
606215892133013000 |
|
17/06/2024 |
10:58:41 |
1874 |
167.9 |
BATE |
606215892133330000 |
|
17/06/2024 |
10:58:41 |
1874 |
167.9 |
CHIX |
606215892133330000 |
|
17/06/2024 |
10:59:16 |
4774 |
167.8 |
CHIX |
592142141582186000 |
|
17/06/2024 |
10:59:16 |
1431 |
167.8 |
BATE |
606215892133343000 |
|
17/06/2024 |
10:59:16 |
184 |
167.8 |
BATE |
606215892133343000 |
|
17/06/2024 |
11:10:31 |
2734 |
167.4 |
CHIX |
606215892133603000 |
|
17/06/2024 |
11:18:43 |
2627 |
167.3 |
CHIX |
592142141582638000 |
|
17/06/2024 |
11:18:43 |
411 |
167.3 |
CHIX |
592142141582638000 |
|
17/06/2024 |
11:18:43 |
92 |
167.3 |
CHIX |
592142141582638000 |
|
17/06/2024 |
11:40:42 |
941 |
167.7 |
CHIX |
592142141583109000 |
|
17/06/2024 |
11:40:42 |
816 |
167.7 |
CHIX |
592142141583109000 |
|
17/06/2024 |
11:44:23 |
1732 |
167.5 |
AQXE |
606215892134293000 |
|
17/06/2024 |
11:44:23 |
5756 |
167.5 |
CHIX |
606215892134293000 |
|
17/06/2024 |
12:08:14 |
829 |
168 |
BATE |
592142141583670000 |
|
17/06/2024 |
12:08:14 |
2714 |
168 |
AQXE |
592142141583670000 |
|
17/06/2024 |
12:08:14 |
786 |
168 |
BATE |
592142141583670000 |
|
17/06/2024 |
12:08:14 |
1615 |
168 |
CHIX |
606215892134757000 |
|
17/06/2024 |
12:08:14 |
1604 |
168 |
XLON |
606215892134757000 |
|
17/06/2024 |
12:16:03 |
58 |
168 |
XLON |
606215892134903000 |
|
17/06/2024 |
12:17:23 |
1615 |
168 |
CHIX |
592142141583849000 |
|
17/06/2024 |
12:17:23 |
1652 |
168 |
XLON |
606215892134927000 |
|
17/06/2024 |
12:27:55 |
485 |
168.2 |
XLON |
606215892135132000 |
|
17/06/2024 |
12:27:55 |
485 |
168.2 |
XLON |
606215892135132000 |
|
17/06/2024 |
12:27:55 |
859 |
168.2 |
XLON |
606215892135132000 |
|
17/06/2024 |
12:30:47 |
603 |
168.1 |
CHIX |
592142141584129000 |
|
17/06/2024 |
12:30:47 |
1012 |
168.1 |
CHIX |
592142141584129000 |
|
17/06/2024 |
12:30:47 |
250 |
168.1 |
AQXE |
606215892135193000 |
|
17/06/2024 |
12:30:47 |
1365 |
168.1 |
AQXE |
606215892135193000 |
|
17/06/2024 |
12:30:47 |
2024 |
168.1 |
AQXE |
606215892135193000 |
|
17/06/2024 |
12:30:47 |
2095 |
168.1 |
BATE |
606215892135193000 |
|
17/06/2024 |
12:30:47 |
2332 |
168.1 |
BATE |
606215892135193000 |
|
17/06/2024 |
12:30:47 |
314 |
168.1 |
BATE |
606215892135193000 |
|
17/06/2024 |
12:30:47 |
1419 |
168.1 |
TRQX |
592142141584129000 |
|
17/06/2024 |
12:30:47 |
196 |
168.1 |
TRQX |
592142141584129000 |
|
17/06/2024 |
12:30:47 |
877 |
168.1 |
XLON |
592142141584129000 |
|
17/06/2024 |
12:30:47 |
1818 |
168 |
CHIX |
606215892135193000 |
|
17/06/2024 |
12:30:49 |
734 |
168.1 |
BATE |
592142141584130000 |
|
17/06/2024 |
12:30:49 |
2000 |
168.1 |
AQXE |
606215892135194000 |
|
17/06/2024 |
12:30:49 |
644 |
168.1 |
AQXE |
606215892135194000 |
|
17/06/2024 |
12:30:49 |
336 |
168.1 |
AQXE |
592142141584130000 |
|
17/06/2024 |
12:30:49 |
545 |
168.1 |
BATE |
606215892135194000 |
|
17/06/2024 |
12:42:43 |
1798 |
168.5 |
XLON |
592142141584399000 |
|
17/06/2024 |
12:47:21 |
517 |
168.6 |
XLON |
606215892135530000 |
|
17/06/2024 |
12:47:21 |
16 |
168.6 |
XLON |
606215892135530000 |
|
17/06/2024 |
12:47:21 |
2944 |
168.6 |
XLON |
606215892135530000 |
|
17/06/2024 |
12:49:41 |
67 |
168.6 |
XLON |
592142141584546000 |
|
17/06/2024 |
12:49:41 |
578 |
168.6 |
XLON |
592142141584546000 |
|
17/06/2024 |
12:49:41 |
242 |
168.6 |
XLON |
592142141584546000 |
|
17/06/2024 |
12:49:41 |
93 |
168.6 |
CHIX |
592142141584546000 |
|
17/06/2024 |
12:49:41 |
1197 |
168.6 |
CHIX |
592142141584546000 |
|
17/06/2024 |
12:49:41 |
85 |
168.6 |
TRQX |
606215892135588000 |
|
17/06/2024 |
12:49:41 |
121 |
168.6 |
BATE |
606215892135588000 |
|
17/06/2024 |
12:49:41 |
1 |
168.6 |
BATE |
606215892135588000 |
|
17/06/2024 |
12:49:41 |
85 |
168.6 |
AQXE |
606215892135588000 |
|
17/06/2024 |
12:49:41 |
954 |
168.6 |
XLON |
606215892135588000 |
|
17/06/2024 |
12:51:19 |
1615 |
168.5 |
CHIX |
606215892135624000 |
|
17/06/2024 |
12:51:19 |
1615 |
168.5 |
BATE |
592142141584584000 |
|
17/06/2024 |
12:51:19 |
1500 |
168.5 |
AQXE |
592142141584584000 |
|
17/06/2024 |
12:51:19 |
115 |
168.5 |
AQXE |
592142141584584000 |
|
17/06/2024 |
12:51:19 |
2596 |
168.5 |
XLON |
606215892135624000 |
|
17/06/2024 |
12:51:19 |
2000 |
168.5 |
AQXE |
606215892135624000 |
|
17/06/2024 |
12:51:19 |
1615 |
168.5 |
CHIX |
606215892135624000 |
|
17/06/2024 |
12:51:19 |
1500 |
168.5 |
BATE |
592142141584584000 |
|
17/06/2024 |
12:51:19 |
1310 |
168.5 |
BATE |
592142141584584000 |
|
17/06/2024 |
13:04:46 |
1615 |
168.5 |
CHIX |
592142141584894000 |
|
17/06/2024 |
13:04:46 |
564 |
168.5 |
AQXE |
606215892135919000 |
|
17/06/2024 |
13:04:46 |
1051 |
168.5 |
AQXE |
606215892135919000 |
|
17/06/2024 |
13:04:46 |
2055 |
168.5 |
XLON |
606215892135919000 |
|
17/06/2024 |
13:04:46 |
3876 |
168.5 |
CHIX |
592142141584894000 |
|
17/06/2024 |
13:04:46 |
1615 |
168.5 |
BATE |
606215892135919000 |
|
17/06/2024 |
13:04:46 |
1615 |
168.5 |
AQXE |
606215892135919000 |
|
17/06/2024 |
13:04:46 |
254 |
168.5 |
CHIX |
592142141584894000 |
|
17/06/2024 |
13:04:46 |
985 |
168.5 |
CHIX |
592142141584894000 |
|
17/06/2024 |
13:04:46 |
1459 |
168.5 |
CHIX |
606215892135919000 |
|
17/06/2024 |
13:16:21 |
866 |
168.8 |
XLON |
606215892136159000 |
|
17/06/2024 |
13:16:21 |
1787 |
168.8 |
CHIX |
592142141585146000 |
|
17/06/2024 |
13:16:21 |
749 |
168.8 |
XLON |
606215892136159000 |
|
17/06/2024 |
13:17:15 |
2261 |
168.7 |
BATE |
592142141585164000 |
|
17/06/2024 |
13:17:15 |
969 |
168.7 |
BATE |
592142141585164000 |
|
17/06/2024 |
13:17:15 |
1796 |
168.7 |
XLON |
606215892136176000 |
|
17/06/2024 |
13:17:15 |
1055 |
168.7 |
TRQX |
606215892136176000 |
|
17/06/2024 |
13:17:15 |
560 |
168.7 |
TRQX |
606215892136176000 |
|
17/06/2024 |
13:17:15 |
560 |
168.7 |
XLON |
592142141585164000 |
|
17/06/2024 |
13:17:15 |
1334 |
168.7 |
XLON |
592142141585164000 |
|
17/06/2024 |
13:26:28 |
1639 |
168.7 |
CHIX |
592142141585375000 |
|
17/06/2024 |
13:26:28 |
936 |
168.7 |
XLON |
606215892136378000 |
|
17/06/2024 |
13:26:28 |
679 |
168.7 |
XLON |
606215892136378000 |
|
17/06/2024 |
13:28:17 |
1050 |
168.8 |
XLON |
606215892136421000 |
|
17/06/2024 |
13:28:17 |
484 |
168.8 |
XLON |
606215892136421000 |
|
17/06/2024 |
13:28:17 |
925 |
168.8 |
XLON |
606215892136421000 |
|
17/06/2024 |
13:28:18 |
961 |
168.7 |
XLON |
592142141585421000 |
|
17/06/2024 |
13:29:47 |
50 |
168.7 |
XLON |
592142141585450000 |
|
17/06/2024 |
13:29:47 |
1565 |
168.7 |
XLON |
592142141585450000 |
|
17/06/2024 |
13:29:47 |
1654 |
168.7 |
CHIX |
606215892136449000 |
|
17/06/2024 |
13:30:21 |
1615 |
168.7 |
CHIX |
592142141585464000 |
|
17/06/2024 |
13:30:21 |
856 |
168.7 |
XLON |
606215892136463000 |
|
17/06/2024 |
13:30:21 |
2660 |
168.7 |
XLON |
606215892136463000 |
|
17/06/2024 |
13:30:21 |
857 |
168.7 |
XLON |
606215892136463000 |
|
17/06/2024 |
13:30:21 |
2261 |
168.7 |
BATE |
592142141585464000 |
|
17/06/2024 |
13:32:40 |
1500 |
168.8 |
XLON |
592142141585524000 |
|
17/06/2024 |
13:32:40 |
340 |
168.8 |
XLON |
592142141585524000 |
|
17/06/2024 |
13:34:43 |
1465 |
168.7 |
AQXE |
592142141585589000 |
|
17/06/2024 |
13:35:35 |
150 |
168.7 |
AQXE |
592142141585611000 |
|
17/06/2024 |
13:35:35 |
1615 |
168.7 |
AQXE |
592142141585611000 |
|
17/06/2024 |
13:35:35 |
428 |
168.7 |
BATE |
592142141585611000 |
|
17/06/2024 |
13:35:35 |
1615 |
168.7 |
BATE |
592142141585611000 |
|
17/06/2024 |
13:35:35 |
1472 |
168.7 |
CHIX |
606215892136604000 |
|
17/06/2024 |
13:35:35 |
143 |
168.7 |
CHIX |
606215892136604000 |
|
17/06/2024 |
13:35:35 |
1674 |
168.7 |
TRQX |
606215892136604000 |
|
17/06/2024 |
13:35:35 |
1795 |
168.7 |
CHIX |
606215892136604000 |
|
17/06/2024 |
13:35:35 |
2373 |
168.7 |
XLON |
606215892136605000 |
|
17/06/2024 |
13:35:35 |
1615 |
168.7 |
XLON |
606215892136605000 |
|
17/06/2024 |
13:35:35 |
653 |
168.7 |
TRQX |
592142141585611000 |
|
17/06/2024 |
13:43:41 |
1615 |
168.4 |
XLON |
592142141585855000 |
|
17/06/2024 |
13:43:41 |
1770 |
168.4 |
XLON |
592142141585855000 |
|
17/06/2024 |
13:43:41 |
427 |
168.3 |
CHIX |
592142141585855000 |
|
17/06/2024 |
13:43:41 |
1615 |
168.4 |
AQXE |
606215892136838000 |
|
17/06/2024 |
13:43:41 |
955 |
168.4 |
CHIX |
606215892136838000 |
|
17/06/2024 |
13:43:41 |
816 |
168.4 |
CHIX |
606215892136838000 |
|
17/06/2024 |
13:43:41 |
127 |
168.3 |
BATE |
606215892136838000 |
|
17/06/2024 |
13:43:41 |
189 |
168.3 |
BATE |
606215892136838000 |
|
17/06/2024 |
13:43:41 |
2428 |
168.3 |
BATE |
606215892136838000 |
|
17/06/2024 |
13:43:41 |
1188 |
168.3 |
CHIX |
592142141585855000 |
|
17/06/2024 |
13:54:35 |
1533 |
168.5 |
BATE |
592142141586148000 |
|
17/06/2024 |
13:54:35 |
2069 |
168.5 |
XLON |
606215892137116000 |
|
17/06/2024 |
13:54:35 |
2008 |
168.5 |
XLON |
606215892137116000 |
|
17/06/2024 |
13:54:35 |
82 |
168.5 |
BATE |
592142141586148000 |
|
17/06/2024 |
13:58:29 |
1697 |
168.7 |
XLON |
592142141586259000 |
|
17/06/2024 |
13:59:32 |
214 |
168.6 |
CHIX |
592142141586286000 |
|
17/06/2024 |
13:59:32 |
1401 |
168.6 |
CHIX |
592142141586286000 |
|
17/06/2024 |
13:59:32 |
2028 |
168.6 |
XLON |
592142141586286000 |
|
17/06/2024 |
13:59:32 |
1615 |
168.6 |
BATE |
606215892137248000 |
|
17/06/2024 |
13:59:33 |
1091 |
168.6 |
CHIX |
592142141586287000 |
|
17/06/2024 |
13:59:33 |
1615 |
168.6 |
AQXE |
606215892137248000 |
|
17/06/2024 |
13:59:33 |
1615 |
168.6 |
BATE |
606215892137248000 |
|
17/06/2024 |
14:05:54 |
569 |
169 |
CHIX |
592142141586479000 |
|
17/06/2024 |
14:05:55 |
1162 |
169 |
XLON |
606215892137432000 |
|
17/06/2024 |
14:06:16 |
1467 |
169 |
XLON |
592142141586490000 |
|
17/06/2024 |
14:06:16 |
264 |
169 |
XLON |
592142141586490000 |
|
17/06/2024 |
14:08:26 |
1547 |
168.9 |
AQXE |
592142141586547000 |
|
17/06/2024 |
14:09:34 |
1683 |
168.9 |
AQXE |
592142141586577000 |
|
17/06/2024 |
14:09:35 |
1500 |
168.9 |
XLON |
606215892137526000 |
|
17/06/2024 |
14:09:35 |
4379 |
168.9 |
XLON |
606215892137526000 |
|
17/06/2024 |
14:09:40 |
730 |
169 |
TRQX |
592142141586580000 |
|
17/06/2024 |
14:09:40 |
222 |
169 |
TRQX |
592142141586580000 |
|
17/06/2024 |
14:09:40 |
783 |
169 |
TRQX |
592142141586580000 |
|
17/06/2024 |
14:09:45 |
963 |
169 |
TRQX |
606215892137530000 |
|
17/06/2024 |
14:09:45 |
772 |
169 |
TRQX |
606215892137530000 |
|
17/06/2024 |
14:16:01 |
1615 |
168.7 |
CHIX |
592142141586746000 |
|
17/06/2024 |
14:16:01 |
679 |
168.7 |
XLON |
592142141586746000 |
|
17/06/2024 |
14:16:01 |
36 |
168.7 |
XLON |
592142141586746000 |
|
17/06/2024 |
14:16:01 |
10 |
168.7 |
XLON |
592142141586746000 |
|
17/06/2024 |
14:16:01 |
1500 |
168.7 |
BATE |
606215892137686000 |
|
17/06/2024 |
14:16:01 |
1145 |
168.7 |
BATE |
606215892137686000 |
|
17/06/2024 |
14:16:01 |
890 |
168.7 |
XLON |
592142141586746000 |
|
17/06/2024 |
14:16:08 |
4286 |
168.6 |
XLON |
592142141586749000 |
|
17/06/2024 |
14:17:22 |
605 |
168.6 |
XLON |
606215892137722000 |
|
17/06/2024 |
14:19:23 |
685 |
168.6 |
XLON |
606215892137783000 |
|
17/06/2024 |
14:21:17 |
2996 |
168.6 |
XLON |
606215892137838000 |
|
17/06/2024 |
14:21:17 |
1615 |
168.6 |
CHIX |
606215892137838000 |
|
17/06/2024 |
14:21:18 |
1562 |
168.7 |
XLON |
606215892137838000 |
|
17/06/2024 |
14:21:18 |
147 |
168.7 |
XLON |
606215892137838000 |
|
17/06/2024 |
14:24:04 |
1718 |
168.9 |
CHIX |
606215892137910000 |
|
17/06/2024 |
14:24:04 |
946 |
168.9 |
CHIX |
606215892137910000 |
|
17/06/2024 |
14:25:41 |
2664 |
169 |
XLON |
606215892137953000 |
|
17/06/2024 |
14:25:50 |
2664 |
169 |
XLON |
606215892137958000 |
|
17/06/2024 |
14:25:56 |
207 |
169.1 |
XLON |
606215892137960000 |
|
17/06/2024 |
14:25:56 |
2457 |
169.1 |
XLON |
592142141587032000 |
|
17/06/2024 |
14:25:59 |
572 |
169.1 |
XLON |
592142141587033000 |
|
17/06/2024 |
14:25:59 |
108 |
169.1 |
XLON |
592142141587033000 |
|
17/06/2024 |
14:25:59 |
1984 |
169.1 |
XLON |
592142141587033000 |
|
17/06/2024 |
14:26:01 |
11 |
169.1 |
XLON |
606215892137963000 |
|
17/06/2024 |
14:26:01 |
1857 |
169.1 |
XLON |
592142141587034000 |
|
17/06/2024 |
14:26:01 |
796 |
169.1 |
XLON |
592142141587034000 |
|
17/06/2024 |
14:28:53 |
35 |
169.1 |
XLON |
606215892138042000 |
|
17/06/2024 |
14:29:19 |
2629 |
169.1 |
XLON |
606215892138053000 |
|
17/06/2024 |
14:29:19 |
4946 |
169.1 |
XLON |
592142141587129000 |
|
17/06/2024 |
14:29:20 |
2637 |
168.9 |
XLON |
592142141587129000 |
|
17/06/2024 |
14:29:20 |
1555 |
168.9 |
XLON |
592142141587129000 |
|
17/06/2024 |
14:29:20 |
1615 |
168.9 |
CHIX |
606215892138054000 |
|
17/06/2024 |
14:29:25 |
1803 |
169.1 |
AQXE |
606215892138056000 |
|
17/06/2024 |
14:31:45 |
1360 |
168.9 |
CHIX |
592142141587233000 |
|
17/06/2024 |
14:31:45 |
2577 |
168.9 |
XLON |
592142141587233000 |
|
17/06/2024 |
14:31:45 |
255 |
168.9 |
CHIX |
592142141587233000 |
|
17/06/2024 |
14:31:45 |
1615 |
168.9 |
BATE |
606215892138154000 |
|
17/06/2024 |
14:40:02 |
423 |
168.8 |
XLON |
592142141587556000 |
|
17/06/2024 |
14:40:02 |
1192 |
168.8 |
XLON |
592142141587556000 |
|
17/06/2024 |
14:40:02 |
527 |
168.8 |
AQXE |
592142141587556000 |
|
17/06/2024 |
14:40:02 |
1113 |
168.8 |
AQXE |
592142141587556000 |
|
17/06/2024 |
14:40:02 |
1245 |
168.8 |
CHIX |
606215892138464000 |
|
17/06/2024 |
14:40:02 |
370 |
168.8 |
CHIX |
606215892138464000 |
|
17/06/2024 |
14:40:08 |
110 |
168.8 |
BATE |
592142141587559000 |
|
17/06/2024 |
14:40:08 |
102 |
168.8 |
BATE |
592142141587559000 |
|
17/06/2024 |
14:40:08 |
1237 |
168.8 |
BATE |
592142141587559000 |
|
17/06/2024 |
14:40:08 |
250 |
168.8 |
BATE |
592142141587559000 |
|
17/06/2024 |
14:40:58 |
1500 |
168.8 |
CHIX |
606215892138496000 |
|
17/06/2024 |
14:40:58 |
244 |
168.8 |
CHIX |
606215892138496000 |
|
17/06/2024 |
14:44:02 |
322 |
168.7 |
XLON |
606215892138599000 |
|
17/06/2024 |
14:44:07 |
2066 |
168.9 |
AQXE |
606215892138604000 |
|
17/06/2024 |
14:44:11 |
730 |
168.9 |
AQXE |
592142141587704000 |
|
17/06/2024 |
14:44:11 |
517 |
168.9 |
AQXE |
606215892138606000 |
|
17/06/2024 |
14:44:11 |
854 |
168.9 |
AQXE |
606215892138606000 |
|
17/06/2024 |
14:47:16 |
785 |
169.1 |
XLON |
592142141587807000 |
|
17/06/2024 |
14:47:16 |
1615 |
169.1 |
XLON |
592142141587807000 |
|
17/06/2024 |
14:47:16 |
1136 |
169.1 |
XLON |
592142141587807000 |
|
17/06/2024 |
14:47:16 |
3378 |
169.1 |
XLON |
592142141587807000 |
|
17/06/2024 |
14:47:16 |
1615 |
169.1 |
CHIX |
592142141587807000 |
|
17/06/2024 |
14:47:16 |
2667 |
169.1 |
CHIX |
606215892138705000 |
|
17/06/2024 |
14:47:16 |
3230 |
169.1 |
BATE |
606215892138705000 |
|
17/06/2024 |
14:47:16 |
750 |
169.1 |
CHIX |
592142141587807000 |
|
17/06/2024 |
14:47:16 |
1057 |
169.1 |
CHIX |
592142141587807000 |
|
17/06/2024 |
14:47:16 |
2400 |
169.1 |
XLON |
606215892138705000 |
|
17/06/2024 |
14:47:16 |
1127 |
169.1 |
XLON |
606215892138705000 |
|
17/06/2024 |
14:47:16 |
3042 |
169.1 |
XLON |
592142141587807000 |
|
17/06/2024 |
14:47:16 |
133 |
169.1 |
XLON |
592142141587807000 |
|
17/06/2024 |
14:47:18 |
99 |
169 |
XLON |
606215892138706000 |
|
17/06/2024 |
14:48:33 |
2728 |
169 |
CHIX |
592142141587852000 |
|
17/06/2024 |
14:48:33 |
1516 |
169 |
XLON |
606215892138748000 |
|
17/06/2024 |
14:53:41 |
1615 |
168.9 |
XLON |
606215892138930000 |
|
17/06/2024 |
14:53:41 |
1615 |
168.9 |
BATE |
592142141588042000 |
|
17/06/2024 |
14:53:41 |
3029 |
168.9 |
CHIX |
606215892138930000 |
|
17/06/2024 |
14:53:41 |
3230 |
168.9 |
XLON |
592142141588042000 |
|
17/06/2024 |
14:53:41 |
1500 |
168.9 |
CHIX |
592142141588042000 |
|
17/06/2024 |
14:53:41 |
115 |
168.9 |
CHIX |
592142141588042000 |
|
17/06/2024 |
14:53:41 |
2589 |
168.9 |
BATE |
606215892138930000 |
|
17/06/2024 |
14:59:00 |
3825 |
168.5 |
XLON |
592142141588245000 |
|
17/06/2024 |
14:59:00 |
273 |
168.5 |
CHIX |
592142141588245000 |
|
17/06/2024 |
14:59:00 |
1342 |
168.5 |
CHIX |
592142141588245000 |
|
17/06/2024 |
14:59:00 |
1500 |
168.5 |
BATE |
606215892139126000 |
|
17/06/2024 |
14:59:00 |
1227 |
168.5 |
BATE |
606215892139126000 |
|
17/06/2024 |
14:59:56 |
1752 |
168.5 |
CHIX |
592142141588289000 |
|
17/06/2024 |
15:00:31 |
16 |
168.5 |
XLON |
592142141588326000 |
|
17/06/2024 |
15:00:31 |
732 |
168.6 |
TRQX |
606215892139204000 |
|
17/06/2024 |
15:00:31 |
265 |
168.6 |
TRQX |
606215892139204000 |
|
17/06/2024 |
15:00:31 |
391 |
168.6 |
TRQX |
606215892139204000 |
|
17/06/2024 |
15:00:31 |
328 |
168.6 |
TRQX |
606215892139204000 |
|
17/06/2024 |
15:01:03 |
3000 |
168.4 |
CHIX |
606215892139224000 |
|
17/06/2024 |
15:01:03 |
664 |
168.4 |
CHIX |
606215892139224000 |
|
17/06/2024 |
15:01:03 |
711 |
168.4 |
CHIX |
606215892139224000 |
|
17/06/2024 |
15:02:02 |
1615 |
168.2 |
BATE |
592142141588390000 |
|
17/06/2024 |
15:02:02 |
1615 |
168.2 |
TRQX |
606215892139265000 |
|
17/06/2024 |
15:02:02 |
432 |
168.2 |
XLON |
606215892139265000 |
|
17/06/2024 |
15:02:02 |
4022 |
168.2 |
XLON |
606215892139265000 |
|
17/06/2024 |
15:02:02 |
331 |
168.2 |
XLON |
592142141588390000 |
|
17/06/2024 |
15:06:37 |
1766 |
168.3 |
XLON |
606215892139434000 |
|
17/06/2024 |
15:08:03 |
3413 |
168.3 |
XLON |
592142141588611000 |
|
17/06/2024 |
15:08:16 |
6066 |
168.1 |
XLON |
592142141588618000 |
|
17/06/2024 |
15:08:16 |
571 |
168.1 |
XLON |
592142141588618000 |
|
17/06/2024 |
15:08:19 |
2280 |
168.1 |
XLON |
592142141588619000 |
|
17/06/2024 |
15:08:19 |
1329 |
168.1 |
XLON |
592142141588619000 |
|
17/06/2024 |
15:08:19 |
1456 |
168.1 |
XLON |
592142141588619000 |
|
17/06/2024 |
15:08:19 |
1329 |
168.1 |
BATE |
606215892139486000 |
|
17/06/2024 |
15:08:19 |
286 |
168.1 |
BATE |
606215892139486000 |
|
17/06/2024 |
15:09:01 |
1615 |
168.1 |
BATE |
592142141588642000 |
|
17/06/2024 |
15:09:01 |
2744 |
168.1 |
XLON |
606215892139508000 |
|
17/06/2024 |
15:14:58 |
2164 |
168.1 |
BATE |
592142141588850000 |
|
17/06/2024 |
15:14:58 |
1615 |
168.1 |
XLON |
606215892139708000 |
|
17/06/2024 |
15:18:24 |
1500 |
168.1 |
XLON |
606215892139811000 |
|
17/06/2024 |
15:18:24 |
2234 |
168.1 |
XLON |
606215892139811000 |
|
17/06/2024 |
15:19:17 |
1500 |
168 |
BATE |
606215892139843000 |
|
17/06/2024 |
15:19:17 |
115 |
168 |
BATE |
606215892139843000 |
|
17/06/2024 |
15:19:17 |
1385 |
168 |
BATE |
606215892139843000 |
|
17/06/2024 |
15:19:17 |
3969 |
168 |
XLON |
592142141588990000 |
|
17/06/2024 |
15:19:17 |
2509 |
168 |
XLON |
592142141588990000 |
|
17/06/2024 |
15:19:17 |
2111 |
168 |
XLON |
592142141588990000 |
|
17/06/2024 |
15:19:17 |
1615 |
168 |
TRQX |
592142141588991000 |
|
17/06/2024 |
15:19:17 |
1615 |
168 |
TRQX |
606215892139843000 |
|
17/06/2024 |
15:19:17 |
230 |
168 |
BATE |
606215892139843000 |
|
17/06/2024 |
15:24:47 |
200 |
168.1 |
BATE |
592142141589162000 |
|
17/06/2024 |
15:24:47 |
628 |
168.1 |
BATE |
592142141589162000 |
|
17/06/2024 |
15:24:47 |
103 |
168.1 |
BATE |
592142141589162000 |
|
17/06/2024 |
15:24:47 |
100 |
168.1 |
BATE |
592142141589162000 |
|
17/06/2024 |
15:24:47 |
864 |
168.1 |
BATE |
606215892140007000 |
|
17/06/2024 |
15:26:12 |
15 |
168.1 |
BATE |
606215892140047000 |
|
17/06/2024 |
15:26:12 |
104 |
168.1 |
BATE |
606215892140047000 |
|
17/06/2024 |
15:26:12 |
107 |
168.1 |
BATE |
606215892140047000 |
|
17/06/2024 |
15:26:12 |
1500 |
168.1 |
BATE |
592142141589205000 |
|
17/06/2024 |
15:26:12 |
1800 |
168.1 |
BATE |
592142141589205000 |
|
17/06/2024 |
15:27:38 |
273 |
168.1 |
BATE |
606215892140094000 |
|
17/06/2024 |
15:27:38 |
1627 |
168.1 |
BATE |
606215892140094000 |
|
17/06/2024 |
15:27:38 |
947 |
168.1 |
BATE |
606215892140094000 |
|
17/06/2024 |
15:27:39 |
557 |
168.1 |
BATE |
606215892140094000 |
|
17/06/2024 |
15:29:08 |
128 |
168.1 |
BATE |
606215892140140000 |
|
17/06/2024 |
15:29:08 |
3 |
168.1 |
BATE |
592142141589302000 |
|
17/06/2024 |
15:29:08 |
1815 |
168.1 |
BATE |
592142141589302000 |
|
17/06/2024 |
15:29:08 |
1056 |
168.1 |
BATE |
592142141589302000 |
|
17/06/2024 |
15:29:08 |
768 |
168.1 |
BATE |
592142141589302000 |
|
17/06/2024 |
15:29:08 |
88 |
168.1 |
XLON |
606215892140140000 |
|
17/06/2024 |
15:29:38 |
622 |
168 |
XLON |
592142141589319000 |
|
17/06/2024 |
15:29:38 |
3000 |
168 |
XLON |
592142141589319000 |
|
17/06/2024 |
15:29:38 |
1615 |
168 |
BATE |
606215892140156000 |
|
17/06/2024 |
15:29:39 |
6457 |
168 |
XLON |
592142141589319000 |
|
17/06/2024 |
15:30:54 |
571 |
168 |
XLON |
606215892140200000 |
|
17/06/2024 |
15:31:02 |
1631 |
168 |
XLON |
606215892140205000 |
|
17/06/2024 |
15:31:30 |
7 |
168 |
XLON |
606215892140220000 |
|
17/06/2024 |
15:31:47 |
628 |
168 |
XLON |
606215892140230000 |
|
17/06/2024 |
15:33:50 |
294 |
168.1 |
TRQX |
592142141589475000 |
|
17/06/2024 |
15:33:50 |
91 |
168.1 |
TRQX |
592142141589475000 |
|
17/06/2024 |
15:33:50 |
274 |
168.1 |
TRQX |
592142141589475000 |
|
17/06/2024 |
15:34:19 |
174 |
168.1 |
BATE |
606215892140320000 |
|
17/06/2024 |
15:34:25 |
956 |
168.1 |
TRQX |
592142141589495000 |
|
17/06/2024 |
15:34:25 |
1848 |
168.1 |
XLON |
592142141589495000 |
|
17/06/2024 |
15:34:25 |
1615 |
168.1 |
BATE |
592142141589495000 |
|
17/06/2024 |
15:34:25 |
1858 |
168.1 |
XLON |
592142141589495000 |
|
17/06/2024 |
15:34:25 |
2084 |
168.1 |
TRQX |
606215892140324000 |
|
17/06/2024 |
15:34:25 |
1910 |
168.1 |
BATE |
606215892140324000 |
|
17/06/2024 |
15:37:27 |
1675 |
168.2 |
XLON |
606215892140423000 |
|
17/06/2024 |
15:37:29 |
1667 |
168.1 |
BATE |
606215892140424000 |
|
17/06/2024 |
15:38:36 |
951 |
168.2 |
TRQX |
606215892140464000 |
|
17/06/2024 |
15:38:36 |
798 |
168.2 |
TRQX |
606215892140464000 |
|
17/06/2024 |
15:39:48 |
3000 |
168.2 |
TRQX |
592142141589684000 |
|
17/06/2024 |
15:39:48 |
123 |
168.2 |
TRQX |
592142141589684000 |
|
17/06/2024 |
15:40:06 |
1699 |
168.2 |
TRQX |
606215892140517000 |
|
17/06/2024 |
15:40:13 |
1739 |
168.2 |
TRQX |
606215892140522000 |
|
17/06/2024 |
15:40:19 |
1410 |
168.1 |
BATE |
606215892140527000 |
|
17/06/2024 |
15:40:19 |
944 |
168.1 |
XLON |
592142141589707000 |
|
17/06/2024 |
15:40:19 |
4262 |
168.1 |
XLON |
592142141589707000 |
|
17/06/2024 |
15:40:19 |
1615 |
168.1 |
TRQX |
592142141589707000 |
|
17/06/2024 |
15:40:19 |
137 |
168.1 |
BATE |
606215892140527000 |
|
17/06/2024 |
15:40:19 |
53 |
168.1 |
BATE |
606215892140527000 |
|
17/06/2024 |
15:46:53 |
4723 |
168.1 |
XLON |
592142141589961000 |
|
17/06/2024 |
15:46:53 |
1393 |
168.1 |
XLON |
606215892140769000 |
|
17/06/2024 |
15:46:53 |
690 |
168.1 |
XLON |
606215892140769000 |
|
17/06/2024 |
15:46:56 |
1200 |
168.1 |
TRQX |
592142141589962000 |
|
17/06/2024 |
15:46:56 |
578 |
168.1 |
TRQX |
592142141589962000 |
|
17/06/2024 |
15:46:56 |
50 |
168.1 |
TRQX |
592142141589962000 |
|
17/06/2024 |
15:46:59 |
543 |
168.1 |
TRQX |
606215892140773000 |
|
17/06/2024 |
15:46:59 |
1244 |
168.1 |
TRQX |
606215892140773000 |
|
17/06/2024 |
15:47:01 |
1371 |
168 |
XLON |
592142141589966000 |
|
17/06/2024 |
15:47:01 |
1820 |
168 |
XLON |
592142141589966000 |
|
17/06/2024 |
15:48:19 |
2070 |
168 |
XLON |
606215892140821000 |
|
17/06/2024 |
15:48:19 |
1121 |
168 |
XLON |
606215892140821000 |
|
17/06/2024 |
15:48:22 |
2400 |
168 |
XLON |
606215892140823000 |
|
17/06/2024 |
15:48:22 |
242 |
168 |
XLON |
606215892140823000 |
|
17/06/2024 |
15:48:22 |
231 |
168 |
XLON |
606215892140823000 |
|
17/06/2024 |
15:48:22 |
318 |
168 |
XLON |
606215892140823000 |
|
17/06/2024 |
15:48:25 |
85 |
168 |
TRQX |
592142141590018000 |
|
17/06/2024 |
15:48:25 |
256 |
168 |
TRQX |
592142141590018000 |
|
17/06/2024 |
15:48:25 |
170 |
168 |
BATE |
606215892140825000 |
|
17/06/2024 |
15:48:25 |
465 |
168 |
BATE |
606215892140825000 |
|
17/06/2024 |
15:48:25 |
1859 |
168 |
XLON |
606215892140825000 |
|
17/06/2024 |
15:48:25 |
356 |
168 |
XLON |
606215892140825000 |
|
17/06/2024 |
15:49:02 |
2850 |
167.9 |
BATE |
592142141590047000 |
|
17/06/2024 |
15:49:37 |
1141 |
167.8 |
XLON |
606215892140875000 |
|
17/06/2024 |
15:49:37 |
1709 |
167.8 |
XLON |
606215892140875000 |
|
17/06/2024 |
15:50:22 |
1235 |
167.9 |
XLON |
592142141590100000 |
|
17/06/2024 |
15:50:22 |
1615 |
167.9 |
TRQX |
606215892140904000 |
|
17/06/2024 |
15:57:51 |
1394 |
168.2 |
XLON |
592142141590395000 |
|
17/06/2024 |
15:57:51 |
873 |
168.2 |
XLON |
606215892141185000 |
|
17/06/2024 |
15:57:51 |
521 |
168.2 |
XLON |
606215892141185000 |
|
17/06/2024 |
15:57:51 |
597 |
168.2 |
XLON |
606215892141185000 |
|
17/06/2024 |
15:57:51 |
216 |
168.2 |
XLON |
606215892141185000 |
|
17/06/2024 |
15:57:51 |
878 |
168.2 |
XLON |
592142141590395000 |
|
17/06/2024 |
16:03:39 |
3360 |
168.4 |
XLON |
606215892141412000 |
|
17/06/2024 |
16:03:39 |
1419 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:39 |
463 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:39 |
806 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:39 |
467 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:39 |
1932 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:39 |
3000 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:39 |
269 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:39 |
1932 |
168.4 |
XLON |
606215892141412000 |
|
17/06/2024 |
16:03:39 |
1 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:39 |
1759 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:39 |
760 |
168.4 |
XLON |
592142141590632000 |
|
17/06/2024 |
16:03:42 |
172 |
168.4 |
XLON |
606215892141417000 |
|
17/06/2024 |
16:03:53 |
1170 |
168.4 |
XLON |
592142141590647000 |
|
17/06/2024 |
16:03:53 |
1872 |
168.4 |
XLON |
592142141590647000 |
|
17/06/2024 |
16:03:53 |
6358 |
168.4 |
XLON |
606215892141427000 |
|
17/06/2024 |
16:03:53 |
172 |
168.4 |
XLON |
606215892141427000 |
|
17/06/2024 |
16:03:59 |
85 |
168.4 |
XLON |
592142141590651000 |
|
17/06/2024 |
16:04:02 |
619 |
168.4 |
XLON |
592142141590652000 |
|
17/06/2024 |
16:04:11 |
3080 |
168.3 |
XLON |
592142141590660000 |
|
17/06/2024 |
16:05:36 |
11 |
168.5 |
XLON |
606215892141497000 |
|
17/06/2024 |
16:05:36 |
132 |
168.5 |
XLON |
606215892141497000 |
|
17/06/2024 |
16:05:36 |
85 |
168.5 |
XLON |
606215892141497000 |
|
17/06/2024 |
16:09:23 |
571 |
168.5 |
XLON |
592142141590889000 |
|
17/06/2024 |
16:09:42 |
329 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:42 |
1500 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:42 |
686 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:42 |
39 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:42 |
2303 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:42 |
3326 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:42 |
8613 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:42 |
4828 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:42 |
6458 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:42 |
1669 |
168.5 |
XLON |
606215892141672000 |
|
17/06/2024 |
16:09:42 |
4149 |
168.5 |
XLON |
606215892141672000 |
|
17/06/2024 |
16:09:42 |
932 |
168.5 |
XLON |
592142141590903000 |
|
17/06/2024 |
16:09:43 |
612 |
168.6 |
XLON |
592142141590904000 |
|
17/06/2024 |
16:09:43 |
3277 |
168.6 |
XLON |
592142141590904000 |
|
17/06/2024 |
16:13:53 |
3000 |
168.6 |
XLON |
592142141591094000 |
|
17/06/2024 |
16:13:53 |
271 |
168.6 |
XLON |
592142141591094000 |
|
17/06/2024 |
16:14:35 |
1500 |
168.6 |
XLON |
606215892141886000 |
|
17/06/2024 |
16:14:35 |
1422 |
168.6 |
XLON |
606215892141886000 |
|
17/06/2024 |
16:14:35 |
614 |
168.6 |
XLON |
606215892141886000 |
|
17/06/2024 |
16:14:36 |
2233 |
168.5 |
XLON |
592142141591125000 |
|
17/06/2024 |
16:14:36 |
3188 |
168.5 |
XLON |
592142141591125000 |
|
17/06/2024 |
16:14:36 |
1973 |
168.5 |
BATE |
592142141591125000 |
|
17/06/2024 |
16:14:36 |
3278 |
168.5 |
XLON |
606215892141886000 |
|
17/06/2024 |
16:14:36 |
1320 |
168.5 |
BATE |
606215892141886000 |
|
17/06/2024 |
16:14:36 |
295 |
168.5 |
BATE |
606215892141886000 |
|
17/06/2024 |
16:14:36 |
572 |
168.5 |
BATE |
592142141591125000 |
|
17/06/2024 |
16:14:37 |
717 |
168.5 |
BATE |
592142141591126000 |
|
17/06/2024 |
16:18:17 |
3472 |
168.6 |
XLON |
592142141591298000 |
|
17/06/2024 |
16:18:18 |
1511 |
168.6 |
XLON |
606215892142054000 |
|
17/06/2024 |
16:18:18 |
547 |
168.6 |
XLON |
606215892142054000 |
|
17/06/2024 |
16:19:03 |
11 |
168.6 |
XLON |
592142141591341000 |
|
17/06/2024 |
16:19:03 |
21 |
168.6 |
XLON |
592142141591341000 |
|
17/06/2024 |
16:19:03 |
7 |
168.6 |
XLON |
592142141591341000 |
|
17/06/2024 |
16:19:03 |
3 |
168.6 |
BATE |
606215892142094000 |
|
17/06/2024 |
16:19:03 |
135 |
168.6 |
BATE |
606215892142094000 |
|
17/06/2024 |
16:19:03 |
235 |
168.6 |
XLON |
606215892142094000 |
|
17/06/2024 |
16:19:03 |
3178 |
168.6 |
XLON |
606215892142094000 |
|
17/06/2024 |
16:19:42 |
4 |
168.6 |
BATE |
592142141591371000 |
|
17/06/2024 |
16:19:42 |
25 |
168.6 |
XLON |
606215892142123000 |
|
17/06/2024 |
16:19:42 |
2200 |
168.6 |
XLON |
606215892142123000 |
|
17/06/2024 |
16:19:42 |
12 |
168.6 |
XLON |
592142141591371000 |
|
17/06/2024 |
16:19:42 |
9 |
168.6 |
XLON |
592142141591371000 |
|
17/06/2024 |
16:20:12 |
1328 |
168.6 |
BATE |
606215892142149000 |
|
17/06/2024 |
16:20:22 |
266 |
168.6 |
XLON |
592142141591405000 |
|
17/06/2024 |
16:20:22 |
268 |
168.6 |
XLON |
592142141591405000 |
|
17/06/2024 |
16:20:22 |
2200 |
168.6 |
XLON |
592142141591405000 |
|
17/06/2024 |
16:20:22 |
117 |
168.6 |
BATE |
606215892142156000 |
|
17/06/2024 |
16:20:22 |
99 |
168.6 |
BATE |
606215892142156000 |
|
17/06/2024 |
16:20:22 |
336 |
168.6 |
XLON |
606215892142156000 |
|
17/06/2024 |
16:20:55 |
532 |
168.6 |
BATE |
592142141591434000 |
|
17/06/2024 |
16:20:55 |
1669 |
168.6 |
XLON |
606215892142184000 |
|
17/06/2024 |
16:20:55 |
56 |
168.6 |
XLON |
606215892142184000 |
|
17/06/2024 |
16:20:55 |
16 |
168.6 |
XLON |
606215892142184000 |
|
17/06/2024 |
16:20:55 |
532 |
168.6 |
XLON |
606215892142184000 |
|
17/06/2024 |
16:20:55 |
486 |
168.6 |
XLON |
606215892142184000 |
|
17/06/2024 |
16:21:34 |
532 |
168.6 |
XLON |
606215892142216000 |
|
17/06/2024 |
16:21:34 |
532 |
168.6 |
XLON |
606215892142216000 |
|
17/06/2024 |
16:21:34 |
2395 |
168.6 |
XLON |
606215892142216000 |
|
17/06/2024 |
16:22:12 |
99 |
168.6 |
BATE |
592142141591504000 |
|
17/06/2024 |
16:22:12 |
106 |
168.6 |
BATE |
592142141591504000 |
|
17/06/2024 |
16:22:12 |
3458 |
168.6 |
BATE |
606215892142251000 |
|
17/06/2024 |
16:22:50 |
1500 |
168.6 |
BATE |
592142141591536000 |
|
17/06/2024 |
16:22:50 |
1500 |
168.6 |
BATE |
592142141591536000 |
|
17/06/2024 |
16:22:50 |
769 |
168.6 |
BATE |
592142141591536000 |
|
17/06/2024 |
16:23:28 |
102 |
168.6 |
BATE |
606215892142313000 |
|
17/06/2024 |
16:23:28 |
103 |
168.6 |
BATE |
606215892142313000 |
|
17/06/2024 |
16:23:28 |
533 |
168.6 |
BATE |
606215892142313000 |
|
17/06/2024 |
16:23:28 |
348 |
168.6 |
BATE |
606215892142313000 |
|
17/06/2024 |
16:23:28 |
1500 |
168.6 |
BATE |
592142141591568000 |
|
17/06/2024 |
16:23:28 |
898 |
168.6 |
BATE |
592142141591568000 |
|
17/06/2024 |
16:23:55 |
579 |
168.5 |
XLON |
592142141591589000 |
|
17/06/2024 |
16:23:55 |
3645 |
168.5 |
XLON |
592142141591589000 |
|
17/06/2024 |
16:23:55 |
1273 |
168.5 |
BATE |
606215892142333000 |
|
17/06/2024 |
16:23:55 |
1957 |
168.5 |
BATE |
606215892142333000 |
|
17/06/2024 |
16:23:55 |
4 |
168.5 |
XLON |
606215892142333000 |
|
17/06/2024 |
16:27:47 |
532 |
168.6 |
XLON |
606215892142498000 |
|
17/06/2024 |
16:27:47 |
278 |
168.6 |
XLON |
592142141591760000 |
|
17/06/2024 |
16:28:00 |
813 |
168.6 |
XLON |
592142141591769000 |
|
17/06/2024 |
16:28:01 |
1705 |
168.6 |
XLON |
592142141591770000 |
|
17/06/2024 |
16:28:01 |
249 |
168.6 |
XLON |
592142141591770000 |
|
17/06/2024 |
16:28:01 |
550 |
168.6 |
XLON |
606215892142508000 |
|
17/06/2024 |
16:28:03 |
1500 |
168.6 |
BATE |
592142141591771000 |
|
17/06/2024 |
16:28:03 |
115 |
168.6 |
BATE |
592142141591771000 |
|
17/06/2024 |
16:28:03 |
1500 |
168.6 |
XLON |
606215892142509000 |
|
17/06/2024 |
16:28:03 |
1153 |
168.6 |
BATE |
606215892142509000 |
|
17/06/2024 |
16:28:03 |
4462 |
168.6 |
XLON |
606215892142509000 |
|
17/06/2024 |
16:28:03 |
647 |
168.6 |
BATE |
606215892142509000 |
|
17/06/2024 |
16:28:03 |
3533 |
168.6 |
XLON |
606215892142509000 |
|
17/06/2024 |
16:28:03 |
2292 |
168.6 |
XLON |
606215892142509000 |
|
17/06/2024 |
16:28:03 |
580 |
168.6 |
BATE |
592142141591771000 |
|
17/06/2024 |
16:28:03 |
150 |
168.6 |
BATE |
606215892142509000 |
|
17/06/2024 |
16:28:03 |
301 |
168.6 |
XLON |
606215892142509000 |
|
17/06/2024 |
16:28:39 |
3851 |
168.6 |
XLON |
606215892142530000 |
|
17/06/2024 |
16:28:39 |
1035 |
168.6 |
BATE |
592142141591794000 |
|
17/06/2024 |
16:28:39 |
888 |
168.6 |
BATE |
606215892142530000 |
|
17/06/2024 |
16:28:39 |
844 |
168.7 |
XLON |
592142141591794000 |
|
17/06/2024 |
16:29:49 |
995 |
168.7 |
BATE |
592142141591836000 |
|
17/06/2024 |
16:29:49 |
1615 |
168.7 |
BATE |
606215892142571000 |
|
17/06/2024 |
16:29:53 |
98 |
168.7 |
BATE |
592142141591851000 |
|
17/06/2024 |
16:29:59 |
166 |
168.8 |
XLON |
606215892142592000 |
|
17/06/2024 |
16:29:59 |
8 |
168.8 |
XLON |
606215892142592000 |
|
17/06/2024 |
16:29:59 |
2 |
168.8 |
XLON |
606215892142592000 |
|
17/06/2024 |
16:29:59 |
647 |
168.8 |
XLON |
592142141591858000 |
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
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 than 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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