Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 850,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 21 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 30,348,992 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 30,348,992 Ordinary Shares in treasury and has 1,073,196,974 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,073,196,974 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: |
21 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 |
35,665 |
1.7175 |
1.7080 |
1.7230 |
|
CBOE BXE |
249,193 |
1.7207 |
1.7080 |
1.7250 |
|
CBOE CXE |
93,938 |
1.7174 |
1.7050 |
1.7260 |
|
London Stock Exchange |
437,537 |
1.7195 |
1.7050 |
1.7280 |
|
Turquoise |
33,667 |
1.7204 |
1.7150 |
1.7260 |
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 |
|
21/06/2024 |
08:06:38 |
1 |
172.3 |
AQXE |
606217307658766000 |
|
21/06/2024 |
08:06:38 |
1615 |
172.6 |
XLON |
592143557208241000 |
|
21/06/2024 |
08:07:20 |
2211 |
172.6 |
XLON |
606217307658780000 |
|
21/06/2024 |
08:08:38 |
745 |
172.6 |
XLON |
592143557208281000 |
|
21/06/2024 |
08:08:38 |
1054 |
172.6 |
XLON |
592143557208281000 |
|
21/06/2024 |
08:09:49 |
1500 |
172.6 |
XLON |
606217307658834000 |
|
21/06/2024 |
08:09:49 |
355 |
172.6 |
XLON |
606217307658834000 |
|
21/06/2024 |
08:11:00 |
1892 |
172.6 |
XLON |
606217307658857000 |
|
21/06/2024 |
08:12:10 |
340 |
172.6 |
XLON |
606217307658878000 |
|
21/06/2024 |
08:12:10 |
971 |
172.6 |
XLON |
606217307658878000 |
|
21/06/2024 |
08:12:10 |
398 |
172.6 |
XLON |
592143557208359000 |
|
21/06/2024 |
08:13:11 |
1284 |
172.6 |
XLON |
606217307658899000 |
|
21/06/2024 |
08:13:11 |
481 |
172.6 |
XLON |
606217307658899000 |
|
21/06/2024 |
08:15:35 |
3 |
172.8 |
XLON |
606217307658955000 |
|
21/06/2024 |
08:15:35 |
1837 |
172.8 |
XLON |
606217307658955000 |
|
21/06/2024 |
08:16:20 |
2478 |
172.7 |
XLON |
606217307658973000 |
|
21/06/2024 |
08:16:36 |
1615 |
172.6 |
CHIX |
592143557208463000 |
|
21/06/2024 |
08:16:36 |
1615 |
172.6 |
CHIX |
592143557208463000 |
|
21/06/2024 |
08:16:36 |
6100 |
172.6 |
XLON |
606217307658978000 |
|
21/06/2024 |
08:16:36 |
1095 |
172.6 |
XLON |
606217307658978000 |
|
21/06/2024 |
08:16:36 |
2421 |
172.6 |
XLON |
606217307658978000 |
|
21/06/2024 |
08:16:36 |
718 |
172.6 |
XLON |
606217307658978000 |
|
21/06/2024 |
08:16:36 |
3583 |
172.6 |
XLON |
606217307658978000 |
|
21/06/2024 |
08:16:36 |
963 |
172.6 |
XLON |
606217307658978000 |
|
21/06/2024 |
08:21:48 |
2875 |
172.3 |
XLON |
606217307659094000 |
|
21/06/2024 |
08:21:48 |
355 |
172.3 |
XLON |
606217307659094000 |
|
21/06/2024 |
08:21:48 |
1500 |
172.3 |
BATE |
592143557208583000 |
|
21/06/2024 |
08:21:48 |
1114 |
172.3 |
BATE |
592143557208583000 |
|
21/06/2024 |
08:35:47 |
1733 |
172.6 |
TRQX |
592143557208852000 |
|
21/06/2024 |
08:35:47 |
144 |
172.6 |
TRQX |
592143557208852000 |
|
21/06/2024 |
08:36:34 |
718 |
172.5 |
TRQX |
592143557208867000 |
|
21/06/2024 |
08:36:34 |
920 |
172.5 |
TRQX |
592143557208867000 |
|
21/06/2024 |
08:40:24 |
1890 |
172.5 |
TRQX |
606217307659428000 |
|
21/06/2024 |
08:48:01 |
1500 |
172.4 |
XLON |
592143557209070000 |
|
21/06/2024 |
08:48:01 |
329 |
172.4 |
XLON |
592143557209070000 |
|
21/06/2024 |
08:48:01 |
1615 |
172.4 |
CHIX |
592143557209070000 |
|
21/06/2024 |
08:48:01 |
658 |
172.4 |
CHIX |
592143557209070000 |
|
21/06/2024 |
08:48:01 |
957 |
172.4 |
CHIX |
592143557209070000 |
|
21/06/2024 |
08:48:01 |
4171 |
172.4 |
XLON |
606217307659560000 |
|
21/06/2024 |
08:48:01 |
772 |
172.4 |
XLON |
606217307659560000 |
|
21/06/2024 |
08:48:01 |
728 |
172.4 |
XLON |
606217307659560000 |
|
21/06/2024 |
08:48:01 |
3316 |
172.4 |
XLON |
606217307659560000 |
|
21/06/2024 |
08:48:01 |
2227 |
172.4 |
CHIX |
606217307659560000 |
|
21/06/2024 |
08:48:16 |
906 |
172.4 |
CHIX |
592143557209075000 |
|
21/06/2024 |
08:48:16 |
709 |
172.4 |
CHIX |
592143557209075000 |
|
21/06/2024 |
08:48:16 |
2088 |
172.4 |
XLON |
592143557209075000 |
|
21/06/2024 |
08:48:16 |
4101 |
172.4 |
XLON |
606217307659565000 |
|
21/06/2024 |
08:48:16 |
2365 |
172.4 |
XLON |
606217307659565000 |
|
21/06/2024 |
08:48:16 |
1737 |
172.3 |
CHIX |
592143557209075000 |
|
21/06/2024 |
09:10:50 |
445 |
172.3 |
BATE |
592143557209495000 |
|
21/06/2024 |
09:10:50 |
309 |
172.3 |
BATE |
592143557209495000 |
|
21/06/2024 |
09:10:50 |
178 |
172.3 |
BATE |
606217307659965000 |
|
21/06/2024 |
09:10:50 |
980 |
172.3 |
BATE |
606217307659965000 |
|
21/06/2024 |
09:11:38 |
71 |
172.3 |
AQXE |
592143557209510000 |
|
21/06/2024 |
09:12:28 |
2110 |
172.3 |
XLON |
606217307659998000 |
|
21/06/2024 |
09:12:28 |
1615 |
172.3 |
XLON |
592143557209529000 |
|
21/06/2024 |
09:12:28 |
2329 |
172.3 |
CHIX |
606217307659998000 |
|
21/06/2024 |
09:16:26 |
4559 |
172.2 |
XLON |
592143557209602000 |
|
21/06/2024 |
09:16:26 |
1615 |
172.2 |
CHIX |
592143557209602000 |
|
21/06/2024 |
09:16:26 |
1832 |
172.2 |
AQXE |
606217307660067000 |
|
21/06/2024 |
09:16:26 |
1615 |
172.2 |
BATE |
606217307660067000 |
|
21/06/2024 |
09:16:26 |
2624 |
172.2 |
AQXE |
592143557209602000 |
|
21/06/2024 |
09:16:26 |
1615 |
172.2 |
BATE |
592143557209602000 |
|
21/06/2024 |
09:16:26 |
1615 |
172.2 |
CHIX |
606217307660067000 |
|
21/06/2024 |
09:16:26 |
1146 |
172.2 |
CHIX |
592143557209602000 |
|
21/06/2024 |
09:19:58 |
615 |
172 |
BATE |
592143557209667000 |
|
21/06/2024 |
09:21:02 |
1832 |
172 |
XLON |
592143557209684000 |
|
21/06/2024 |
09:21:02 |
1615 |
172 |
XLON |
606217307660144000 |
|
21/06/2024 |
09:21:02 |
1823 |
172 |
BATE |
592143557209684000 |
|
21/06/2024 |
09:42:51 |
1829 |
172.3 |
XLON |
606217307660522000 |
|
21/06/2024 |
09:45:20 |
1889 |
172.3 |
XLON |
592143557210127000 |
|
21/06/2024 |
09:47:18 |
181 |
172.3 |
XLON |
592143557210161000 |
|
21/06/2024 |
09:47:18 |
1492 |
172.3 |
XLON |
592143557210161000 |
|
21/06/2024 |
09:49:13 |
1640 |
172.3 |
XLON |
592143557210198000 |
|
21/06/2024 |
09:51:08 |
1644 |
172.3 |
XLON |
606217307660661000 |
|
21/06/2024 |
09:53:22 |
1502 |
172.3 |
XLON |
592143557210271000 |
|
21/06/2024 |
09:53:22 |
275 |
172.3 |
XLON |
592143557210271000 |
|
21/06/2024 |
09:55:34 |
159 |
172.3 |
XLON |
592143557210307000 |
|
21/06/2024 |
09:55:34 |
1694 |
172.3 |
XLON |
592143557210307000 |
|
21/06/2024 |
09:57:00 |
178 |
172.2 |
TRQX |
606217307660759000 |
|
21/06/2024 |
09:57:00 |
178 |
172.2 |
TRQX |
606217307660759000 |
|
21/06/2024 |
09:57:00 |
178 |
172.2 |
BATE |
592143557210333000 |
|
21/06/2024 |
09:57:00 |
204 |
172.2 |
BATE |
592143557210333000 |
|
21/06/2024 |
09:57:00 |
935 |
172.2 |
BATE |
592143557210333000 |
|
21/06/2024 |
09:59:07 |
178 |
172.2 |
TRQX |
592143557210370000 |
|
21/06/2024 |
09:59:07 |
184 |
172.2 |
BATE |
606217307660794000 |
|
21/06/2024 |
09:59:07 |
89 |
172.2 |
TRQX |
606217307660794000 |
|
21/06/2024 |
09:59:07 |
1285 |
172.2 |
TRQX |
606217307660794000 |
|
21/06/2024 |
10:00:54 |
267 |
172.2 |
TRQX |
592143557210402000 |
|
21/06/2024 |
10:00:54 |
110 |
172.2 |
TRQX |
592143557210402000 |
|
21/06/2024 |
10:00:54 |
178 |
172.2 |
TRQX |
606217307660824000 |
|
21/06/2024 |
10:00:54 |
178 |
172.2 |
TRQX |
606217307660824000 |
|
21/06/2024 |
10:00:54 |
917 |
172.2 |
TRQX |
606217307660824000 |
|
21/06/2024 |
10:02:36 |
267 |
172.2 |
TRQX |
592143557210433000 |
|
21/06/2024 |
10:02:36 |
178 |
172.2 |
TRQX |
606217307660854000 |
|
21/06/2024 |
10:02:36 |
1260 |
172.2 |
TRQX |
606217307660854000 |
|
21/06/2024 |
10:04:11 |
164 |
172.2 |
XLON |
606217307660884000 |
|
21/06/2024 |
10:04:11 |
1048 |
172.2 |
XLON |
606217307660884000 |
|
21/06/2024 |
10:04:11 |
100 |
172.2 |
XLON |
606217307660884000 |
|
21/06/2024 |
10:04:11 |
387 |
172.2 |
XLON |
606217307660884000 |
|
21/06/2024 |
10:06:06 |
9 |
172.1 |
CHIX |
606217307660923000 |
|
21/06/2024 |
10:06:06 |
712 |
172.1 |
CHIX |
606217307660923000 |
|
21/06/2024 |
10:06:06 |
534 |
172.1 |
CHIX |
606217307660923000 |
|
21/06/2024 |
10:06:06 |
229 |
172.1 |
CHIX |
606217307660923000 |
|
21/06/2024 |
10:06:06 |
150 |
172.1 |
CHIX |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
405 |
172 |
XLON |
592143557210507000 |
|
21/06/2024 |
10:06:07 |
2773 |
172 |
XLON |
592143557210507000 |
|
21/06/2024 |
10:06:07 |
1487 |
172 |
XLON |
592143557210507000 |
|
21/06/2024 |
10:06:07 |
1829 |
172 |
AQXE |
592143557210507000 |
|
21/06/2024 |
10:06:07 |
1615 |
172 |
CHIX |
592143557210507000 |
|
21/06/2024 |
10:06:07 |
1687 |
172 |
CHIX |
592143557210507000 |
|
21/06/2024 |
10:06:07 |
142 |
172 |
CHIX |
592143557210507000 |
|
21/06/2024 |
10:06:07 |
1830 |
172 |
XLON |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
74 |
172 |
TRQX |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
1541 |
172 |
TRQX |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
1500 |
172 |
BATE |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
115 |
172 |
BATE |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
1385 |
172 |
BATE |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
444 |
172 |
BATE |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
11 |
172 |
XLON |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
308 |
172 |
XLON |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
58 |
172 |
XLON |
606217307660923000 |
|
21/06/2024 |
10:06:07 |
813 |
172 |
XLON |
606217307660924000 |
|
21/06/2024 |
10:06:08 |
1221 |
172 |
XLON |
606217307660924000 |
|
21/06/2024 |
10:30:01 |
27 |
171.1 |
XLON |
592143557210985000 |
|
21/06/2024 |
10:30:25 |
10 |
171.6 |
CHIX |
606217307661386000 |
|
21/06/2024 |
10:30:25 |
4 |
171.6 |
CHIX |
606217307661386000 |
|
21/06/2024 |
10:30:25 |
8 |
171.6 |
CHIX |
606217307661386000 |
|
21/06/2024 |
10:30:25 |
910 |
171.6 |
XLON |
592143557210993000 |
|
21/06/2024 |
10:30:25 |
392 |
171.6 |
XLON |
592143557210993000 |
|
21/06/2024 |
10:30:25 |
3 |
171.6 |
CHIX |
606217307661386000 |
|
21/06/2024 |
10:30:25 |
2 |
171.6 |
CHIX |
606217307661386000 |
|
21/06/2024 |
10:30:25 |
446 |
171.7 |
XLON |
606217307661386000 |
|
21/06/2024 |
10:30:25 |
939 |
171.7 |
XLON |
606217307661386000 |
|
21/06/2024 |
10:33:12 |
1721 |
171.6 |
XLON |
592143557211043000 |
|
21/06/2024 |
10:33:12 |
33 |
171.6 |
BATE |
606217307661432000 |
|
21/06/2024 |
10:35:02 |
177 |
171.6 |
AQXE |
592143557211080000 |
|
21/06/2024 |
10:35:02 |
989 |
171.6 |
AQXE |
592143557211080000 |
|
21/06/2024 |
10:35:02 |
178 |
171.6 |
TRQX |
606217307661467000 |
|
21/06/2024 |
10:35:02 |
222 |
171.6 |
TRQX |
606217307661467000 |
|
21/06/2024 |
10:35:02 |
145 |
171.6 |
BATE |
606217307661467000 |
|
21/06/2024 |
10:35:02 |
2 |
171.6 |
BATE |
606217307661467000 |
|
21/06/2024 |
10:35:02 |
7 |
171.6 |
BATE |
606217307661467000 |
|
21/06/2024 |
10:35:02 |
7 |
171.6 |
BATE |
606217307661467000 |
|
21/06/2024 |
10:35:02 |
5 |
171.6 |
BATE |
606217307661467000 |
|
21/06/2024 |
10:35:08 |
58 |
171.6 |
BATE |
592143557211082000 |
|
21/06/2024 |
10:37:42 |
1747 |
171.6 |
CHIX |
592143557211135000 |
|
21/06/2024 |
10:37:42 |
1615 |
171.6 |
BATE |
592143557211135000 |
|
21/06/2024 |
10:37:42 |
1615 |
171.6 |
AQXE |
592143557211135000 |
|
21/06/2024 |
10:37:42 |
2165 |
171.6 |
CHIX |
606217307661519000 |
|
21/06/2024 |
10:37:42 |
1615 |
171.6 |
CHIX |
592143557211135000 |
|
21/06/2024 |
10:37:42 |
1444 |
171.6 |
BATE |
606217307661519000 |
|
21/06/2024 |
10:37:42 |
171 |
171.6 |
BATE |
606217307661519000 |
|
21/06/2024 |
10:38:05 |
920 |
171.6 |
AQXE |
606217307661526000 |
|
21/06/2024 |
10:38:05 |
666 |
171.6 |
AQXE |
606217307661526000 |
|
21/06/2024 |
10:38:05 |
579 |
171.6 |
AQXE |
606217307661526000 |
|
21/06/2024 |
10:38:05 |
650 |
171.6 |
CHIX |
606217307661526000 |
|
21/06/2024 |
10:38:05 |
1500 |
171.6 |
CHIX |
606217307661526000 |
|
21/06/2024 |
10:41:52 |
1832 |
171.5 |
AQXE |
606217307661604000 |
|
21/06/2024 |
10:41:52 |
5664 |
171.5 |
XLON |
606217307661604000 |
|
21/06/2024 |
10:41:52 |
495 |
171.5 |
XLON |
606217307661604000 |
|
21/06/2024 |
10:41:52 |
1500 |
171.4 |
BATE |
606217307661604000 |
|
21/06/2024 |
10:41:52 |
332 |
171.4 |
BATE |
606217307661604000 |
|
21/06/2024 |
10:50:02 |
1785 |
171 |
BATE |
592143557211401000 |
|
21/06/2024 |
10:50:09 |
1615 |
170.9 |
CHIX |
592143557211407000 |
|
21/06/2024 |
10:50:09 |
4252 |
170.9 |
XLON |
606217307661778000 |
|
21/06/2024 |
10:50:09 |
1194 |
170.9 |
BATE |
606217307661778000 |
|
21/06/2024 |
10:50:09 |
577 |
170.9 |
BATE |
606217307661778000 |
|
21/06/2024 |
10:54:15 |
4341 |
170.8 |
XLON |
592143557211534000 |
|
21/06/2024 |
10:54:15 |
1615 |
170.8 |
CHIX |
606217307661898000 |
|
21/06/2024 |
10:57:30 |
1 |
170.8 |
XLON |
606217307661999000 |
|
21/06/2024 |
10:57:30 |
597 |
170.8 |
XLON |
606217307661999000 |
|
21/06/2024 |
10:57:30 |
68 |
170.8 |
XLON |
606217307661999000 |
|
21/06/2024 |
10:57:30 |
10 |
170.8 |
XLON |
606217307661999000 |
|
21/06/2024 |
10:57:30 |
11 |
170.8 |
XLON |
606217307661999000 |
|
21/06/2024 |
10:57:45 |
48 |
170.8 |
XLON |
606217307662009000 |
|
21/06/2024 |
10:57:45 |
38 |
170.8 |
XLON |
606217307662009000 |
|
21/06/2024 |
10:57:45 |
50 |
170.8 |
XLON |
606217307662009000 |
|
21/06/2024 |
10:57:45 |
597 |
170.8 |
XLON |
606217307662009000 |
|
21/06/2024 |
10:57:45 |
43 |
170.8 |
XLON |
606217307662009000 |
|
21/06/2024 |
10:57:45 |
10 |
170.8 |
XLON |
606217307662010000 |
|
21/06/2024 |
10:57:45 |
8 |
170.8 |
XLON |
606217307662010000 |
|
21/06/2024 |
10:58:00 |
45 |
170.8 |
XLON |
606217307662018000 |
|
21/06/2024 |
10:58:00 |
37 |
170.8 |
XLON |
606217307662018000 |
|
21/06/2024 |
10:58:00 |
53 |
170.8 |
XLON |
606217307662018000 |
|
21/06/2024 |
10:58:00 |
597 |
170.8 |
XLON |
606217307662018000 |
|
21/06/2024 |
10:58:00 |
248 |
170.8 |
XLON |
606217307662018000 |
|
21/06/2024 |
10:59:30 |
1824 |
170.8 |
CHIX |
592143557211708000 |
|
21/06/2024 |
11:01:25 |
5192 |
171.1 |
XLON |
592143557211762000 |
|
21/06/2024 |
11:01:25 |
1829 |
171.1 |
CHIX |
592143557211762000 |
|
21/06/2024 |
11:03:10 |
1848 |
170.8 |
CHIX |
592143557211813000 |
|
21/06/2024 |
11:11:14 |
1000 |
170.5 |
XLON |
592143557211952000 |
|
21/06/2024 |
11:11:14 |
2230 |
170.5 |
XLON |
592143557211952000 |
|
21/06/2024 |
11:11:14 |
2666 |
170.5 |
CHIX |
606217307662301000 |
|
21/06/2024 |
11:38:34 |
1004 |
170.8 |
AQXE |
592143557212468000 |
|
21/06/2024 |
11:38:34 |
615 |
170.8 |
AQXE |
606217307662794000 |
|
21/06/2024 |
11:39:22 |
1843 |
170.8 |
XLON |
606217307662804000 |
|
21/06/2024 |
11:39:48 |
1500 |
170.8 |
XLON |
606217307662810000 |
|
21/06/2024 |
11:39:48 |
316 |
170.8 |
XLON |
606217307662810000 |
|
21/06/2024 |
11:41:40 |
782 |
170.8 |
XLON |
606217307662840000 |
|
21/06/2024 |
11:41:40 |
264 |
170.8 |
XLON |
606217307662840000 |
|
21/06/2024 |
11:41:40 |
679 |
170.8 |
XLON |
606217307662840000 |
|
21/06/2024 |
11:43:41 |
443 |
170.9 |
AQXE |
606217307662871000 |
|
21/06/2024 |
11:43:41 |
8 |
170.9 |
CHIX |
592143557212550000 |
|
21/06/2024 |
11:43:42 |
1303 |
170.9 |
XLON |
592143557212551000 |
|
21/06/2024 |
11:44:26 |
3912 |
170.8 |
XLON |
592143557212564000 |
|
21/06/2024 |
11:44:26 |
380 |
170.8 |
XLON |
592143557212564000 |
|
21/06/2024 |
11:44:26 |
1615 |
170.8 |
CHIX |
606217307662884000 |
|
21/06/2024 |
11:44:26 |
899 |
170.8 |
BATE |
592143557212564000 |
|
21/06/2024 |
11:44:26 |
474 |
170.8 |
AQXE |
592143557212564000 |
|
21/06/2024 |
11:44:26 |
716 |
170.8 |
BATE |
592143557212564000 |
|
21/06/2024 |
11:44:26 |
1171 |
170.8 |
AQXE |
592143557212564000 |
|
21/06/2024 |
11:44:26 |
1111 |
170.8 |
XLON |
606217307662884000 |
|
21/06/2024 |
11:44:26 |
2119 |
170.8 |
XLON |
606217307662884000 |
|
21/06/2024 |
11:44:26 |
1294 |
170.8 |
CHIX |
606217307662884000 |
|
21/06/2024 |
11:44:26 |
321 |
170.8 |
CHIX |
606217307662884000 |
|
21/06/2024 |
11:44:26 |
1615 |
170.8 |
CHIX |
592143557212564000 |
|
21/06/2024 |
11:44:26 |
3243 |
170.8 |
XLON |
606217307662884000 |
|
21/06/2024 |
12:05:59 |
1803 |
172.1 |
XLON |
606217307663235000 |
|
21/06/2024 |
12:11:18 |
72 |
171.9 |
XLON |
592143557213020000 |
|
21/06/2024 |
12:11:18 |
1335 |
171.9 |
XLON |
592143557213020000 |
|
21/06/2024 |
12:11:18 |
1500 |
171.9 |
XLON |
592143557213020000 |
|
21/06/2024 |
12:11:18 |
1804 |
171.9 |
TRQX |
592143557213020000 |
|
21/06/2024 |
12:11:18 |
323 |
171.9 |
XLON |
592143557213020000 |
|
21/06/2024 |
12:11:18 |
175 |
171.9 |
CHIX |
592143557213020000 |
|
21/06/2024 |
12:11:18 |
1615 |
171.9 |
BATE |
606217307663319000 |
|
21/06/2024 |
12:11:18 |
1582 |
171.9 |
BATE |
606217307663319000 |
|
21/06/2024 |
12:11:18 |
80 |
171.9 |
BATE |
606217307663319000 |
|
21/06/2024 |
12:11:18 |
131 |
171.9 |
BATE |
606217307663319000 |
|
21/06/2024 |
12:11:18 |
939 |
171.9 |
CHIX |
592143557213020000 |
|
21/06/2024 |
12:11:18 |
2340 |
171.9 |
CHIX |
592143557213020000 |
|
21/06/2024 |
12:15:13 |
35 |
172 |
XLON |
606217307663384000 |
|
21/06/2024 |
12:15:13 |
2544 |
172 |
XLON |
606217307663384000 |
|
21/06/2024 |
12:15:13 |
155 |
172 |
CHIX |
606217307663384000 |
|
21/06/2024 |
12:15:13 |
2428 |
171.9 |
BATE |
592143557213088000 |
|
21/06/2024 |
12:15:13 |
1634 |
172 |
CHIX |
606217307663384000 |
|
21/06/2024 |
12:15:13 |
1615 |
171.9 |
CHIX |
606217307663384000 |
|
21/06/2024 |
12:15:13 |
46 |
171.9 |
XLON |
606217307663384000 |
|
21/06/2024 |
12:15:13 |
22 |
171.9 |
XLON |
606217307663384000 |
|
21/06/2024 |
12:15:13 |
14 |
171.9 |
XLON |
606217307663384000 |
|
21/06/2024 |
12:15:13 |
3148 |
171.9 |
XLON |
606217307663384000 |
|
21/06/2024 |
12:35:25 |
1010 |
172.3 |
AQXE |
592143557213413000 |
|
21/06/2024 |
12:35:25 |
584 |
172.3 |
AQXE |
606217307663692000 |
|
21/06/2024 |
12:35:25 |
985 |
172.3 |
AQXE |
606217307663692000 |
|
21/06/2024 |
12:39:49 |
87 |
172.3 |
AQXE |
592143557213481000 |
|
21/06/2024 |
12:39:49 |
399 |
172.3 |
XLON |
606217307663756000 |
|
21/06/2024 |
12:39:49 |
1342 |
172.3 |
XLON |
606217307663756000 |
|
21/06/2024 |
12:39:49 |
71 |
172.3 |
CHIX |
606217307663756000 |
|
21/06/2024 |
12:39:49 |
96 |
172.3 |
CHIX |
606217307663756000 |
|
21/06/2024 |
12:39:49 |
422 |
172.3 |
CHIX |
606217307663756000 |
|
21/06/2024 |
12:39:49 |
1859 |
172.3 |
XLON |
592143557213481000 |
|
21/06/2024 |
12:39:51 |
7 |
172.3 |
CHIX |
592143557213482000 |
|
21/06/2024 |
12:39:51 |
3 |
172.3 |
CHIX |
592143557213482000 |
|
21/06/2024 |
12:39:51 |
5 |
172.3 |
CHIX |
592143557213482000 |
|
21/06/2024 |
12:39:51 |
98 |
172.3 |
CHIX |
592143557213482000 |
|
21/06/2024 |
12:39:51 |
2 |
172.3 |
XLON |
606217307663757000 |
|
21/06/2024 |
12:39:51 |
3 |
172.3 |
XLON |
606217307663757000 |
|
21/06/2024 |
12:40:08 |
906 |
172.3 |
XLON |
606217307663761000 |
|
21/06/2024 |
12:40:08 |
841 |
172.3 |
XLON |
606217307663761000 |
|
21/06/2024 |
12:43:45 |
4620 |
172.3 |
XLON |
592143557213548000 |
|
21/06/2024 |
12:43:45 |
39 |
172.3 |
AQXE |
592143557213548000 |
|
21/06/2024 |
12:43:45 |
548 |
172.3 |
AQXE |
592143557213548000 |
|
21/06/2024 |
12:43:45 |
70 |
172.3 |
AQXE |
592143557213548000 |
|
21/06/2024 |
12:43:45 |
236 |
172.3 |
AQXE |
592143557213548000 |
|
21/06/2024 |
12:43:45 |
722 |
172.3 |
AQXE |
592143557213548000 |
|
21/06/2024 |
12:43:45 |
1386 |
172.3 |
XLON |
606217307663820000 |
|
21/06/2024 |
12:43:45 |
440 |
172.3 |
XLON |
606217307663820000 |
|
21/06/2024 |
12:43:45 |
1615 |
172.3 |
CHIX |
606217307663820000 |
|
21/06/2024 |
12:43:45 |
511 |
172.2 |
XLON |
606217307663820000 |
|
21/06/2024 |
12:43:45 |
998 |
172.2 |
XLON |
606217307663820000 |
|
21/06/2024 |
12:43:45 |
130 |
172.2 |
XLON |
606217307663820000 |
|
21/06/2024 |
12:43:45 |
685 |
172.2 |
XLON |
606217307663820000 |
|
21/06/2024 |
12:43:45 |
2300 |
172.2 |
XLON |
592143557213548000 |
|
21/06/2024 |
12:43:45 |
573 |
172.2 |
XLON |
592143557213548000 |
|
21/06/2024 |
12:43:45 |
1200 |
172.3 |
TRQX |
606217307663820000 |
|
21/06/2024 |
12:43:45 |
672 |
172.3 |
TRQX |
606217307663820000 |
|
21/06/2024 |
12:43:45 |
1268 |
172.3 |
BATE |
592143557213548000 |
|
21/06/2024 |
12:59:59 |
1088 |
172 |
XLON |
592143557213823000 |
|
21/06/2024 |
12:59:59 |
565 |
172 |
XLON |
592143557213823000 |
|
21/06/2024 |
13:03:34 |
5 |
172.1 |
TRQX |
606217307664138000 |
|
21/06/2024 |
13:03:34 |
719 |
172.1 |
TRQX |
606217307664138000 |
|
21/06/2024 |
13:03:34 |
958 |
172.1 |
TRQX |
606217307664138000 |
|
21/06/2024 |
13:03:49 |
1349 |
172.1 |
BATE |
606217307664146000 |
|
21/06/2024 |
13:03:49 |
514 |
172.1 |
BATE |
606217307664146000 |
|
21/06/2024 |
13:03:52 |
600 |
172.1 |
XLON |
592143557213890000 |
|
21/06/2024 |
13:03:52 |
2173 |
172.1 |
XLON |
592143557213890000 |
|
21/06/2024 |
13:05:00 |
1615 |
172.1 |
TRQX |
592143557213908000 |
|
21/06/2024 |
13:05:00 |
1385 |
172.1 |
BATE |
592143557213908000 |
|
21/06/2024 |
13:05:00 |
230 |
172.1 |
BATE |
592143557213908000 |
|
21/06/2024 |
13:05:00 |
1615 |
172.1 |
XLON |
606217307664164000 |
|
21/06/2024 |
13:05:00 |
3168 |
172.1 |
XLON |
606217307664164000 |
|
21/06/2024 |
13:05:00 |
1385 |
172.1 |
CHIX |
606217307664164000 |
|
21/06/2024 |
13:05:00 |
1500 |
172.1 |
CHIX |
606217307664164000 |
|
21/06/2024 |
13:05:00 |
684 |
172.1 |
CHIX |
606217307664164000 |
|
21/06/2024 |
13:05:00 |
321 |
172 |
XLON |
606217307664164000 |
|
21/06/2024 |
13:05:00 |
2452 |
172 |
XLON |
606217307664164000 |
|
21/06/2024 |
13:05:00 |
1271 |
172.1 |
XLON |
606217307664164000 |
|
21/06/2024 |
13:10:22 |
561 |
171.7 |
CHIX |
592143557213997000 |
|
21/06/2024 |
13:20:40 |
195 |
171.7 |
CHIX |
592143557214166000 |
|
21/06/2024 |
13:20:40 |
1829 |
171.7 |
XLON |
606217307664409000 |
|
21/06/2024 |
13:20:40 |
414 |
171.7 |
AQXE |
592143557214166000 |
|
21/06/2024 |
13:20:40 |
859 |
171.7 |
CHIX |
592143557214166000 |
|
21/06/2024 |
13:20:40 |
1842 |
171.7 |
CHIX |
592143557214166000 |
|
21/06/2024 |
13:20:40 |
1015 |
171.7 |
AQXE |
592143557214166000 |
|
21/06/2024 |
13:20:40 |
414 |
171.7 |
AQXE |
592143557214166000 |
|
21/06/2024 |
13:20:40 |
2413 |
171.7 |
XLON |
606217307664409000 |
|
21/06/2024 |
13:20:40 |
1844 |
171.7 |
XLON |
606217307664409000 |
|
21/06/2024 |
13:20:40 |
1843 |
171.7 |
BATE |
606217307664409000 |
|
21/06/2024 |
13:23:03 |
111 |
171.5 |
BATE |
606217307664453000 |
|
21/06/2024 |
13:24:24 |
1615 |
171.5 |
CHIX |
592143557214236000 |
|
21/06/2024 |
13:24:24 |
1935 |
171.5 |
CHIX |
592143557214236000 |
|
21/06/2024 |
13:24:24 |
3997 |
171.5 |
XLON |
592143557214236000 |
|
21/06/2024 |
13:24:24 |
1565 |
171.5 |
AQXE |
606217307664476000 |
|
21/06/2024 |
13:24:24 |
1504 |
171.5 |
BATE |
606217307664476000 |
|
21/06/2024 |
13:33:22 |
46 |
171.6 |
TRQX |
592143557214407000 |
|
21/06/2024 |
13:38:00 |
46 |
171.6 |
TRQX |
592143557214504000 |
|
21/06/2024 |
13:38:23 |
46 |
171.6 |
TRQX |
592143557214511000 |
|
21/06/2024 |
13:40:17 |
46 |
171.6 |
TRQX |
592143557214545000 |
|
21/06/2024 |
13:40:17 |
2202 |
171.6 |
TRQX |
592143557214545000 |
|
21/06/2024 |
13:40:17 |
1286 |
171.6 |
TRQX |
592143557214545000 |
|
21/06/2024 |
13:40:17 |
1609 |
171.6 |
CHIX |
606217307664772000 |
|
21/06/2024 |
13:40:17 |
3075 |
171.6 |
CHIX |
606217307664772000 |
|
21/06/2024 |
13:40:17 |
1526 |
171.6 |
CHIX |
606217307664772000 |
|
21/06/2024 |
13:40:17 |
1200 |
171.6 |
TRQX |
592143557214545000 |
|
21/06/2024 |
13:40:17 |
534 |
171.6 |
CHIX |
592143557214545000 |
|
21/06/2024 |
13:40:17 |
522 |
171.6 |
CHIX |
592143557214545000 |
|
21/06/2024 |
13:40:17 |
189 |
171.6 |
CHIX |
606217307664772000 |
|
21/06/2024 |
13:41:03 |
755 |
171.6 |
CHIX |
606217307664786000 |
|
21/06/2024 |
13:41:03 |
1192 |
171.6 |
CHIX |
606217307664786000 |
|
21/06/2024 |
13:48:36 |
45 |
171.6 |
XLON |
592143557214710000 |
|
21/06/2024 |
13:53:21 |
56 |
171.6 |
CHIX |
606217307665025000 |
|
21/06/2024 |
13:53:26 |
178 |
171.8 |
BATE |
592143557214815000 |
|
21/06/2024 |
13:53:26 |
178 |
171.8 |
BATE |
592143557214815000 |
|
21/06/2024 |
13:53:26 |
101 |
171.8 |
BATE |
592143557214815000 |
|
21/06/2024 |
13:53:26 |
155 |
171.8 |
BATE |
592143557214815000 |
|
21/06/2024 |
13:53:26 |
10 |
171.8 |
AQXE |
606217307665028000 |
|
21/06/2024 |
13:53:26 |
6 |
171.8 |
AQXE |
606217307665028000 |
|
21/06/2024 |
13:53:26 |
178 |
171.8 |
AQXE |
606217307665028000 |
|
21/06/2024 |
13:53:26 |
178 |
171.8 |
AQXE |
606217307665028000 |
|
21/06/2024 |
13:53:26 |
504 |
171.8 |
XLON |
592143557214815000 |
|
21/06/2024 |
13:53:26 |
358 |
171.8 |
XLON |
592143557214815000 |
|
21/06/2024 |
14:02:29 |
3 |
171.8 |
BATE |
592143557215003000 |
|
21/06/2024 |
14:02:29 |
3 |
171.8 |
CHIX |
606217307665207000 |
|
21/06/2024 |
14:02:29 |
8 |
171.8 |
CHIX |
606217307665207000 |
|
21/06/2024 |
14:02:29 |
10 |
171.8 |
CHIX |
606217307665207000 |
|
21/06/2024 |
14:08:29 |
213 |
171.8 |
BATE |
592143557215129000 |
|
21/06/2024 |
14:08:29 |
2 |
171.8 |
AQXE |
592143557215129000 |
|
21/06/2024 |
14:08:29 |
1 |
171.8 |
BATE |
592143557215129000 |
|
21/06/2024 |
14:08:29 |
1401 |
171.8 |
BATE |
592143557215129000 |
|
21/06/2024 |
14:08:29 |
46 |
171.8 |
XLON |
606217307665328000 |
|
21/06/2024 |
14:08:29 |
460 |
171.8 |
XLON |
606217307665328000 |
|
21/06/2024 |
14:08:29 |
2669 |
171.8 |
XLON |
606217307665328000 |
|
21/06/2024 |
14:08:29 |
798 |
171.8 |
CHIX |
606217307665328000 |
|
21/06/2024 |
14:08:29 |
817 |
171.8 |
CHIX |
606217307665328000 |
|
21/06/2024 |
14:10:14 |
89 |
171.9 |
BATE |
592143557215167000 |
|
21/06/2024 |
14:10:14 |
89 |
171.9 |
BATE |
592143557215167000 |
|
21/06/2024 |
14:10:14 |
252 |
171.9 |
CHIX |
606217307665364000 |
|
21/06/2024 |
14:10:14 |
135 |
171.9 |
CHIX |
606217307665364000 |
|
21/06/2024 |
14:10:14 |
89 |
171.9 |
CHIX |
606217307665364000 |
|
21/06/2024 |
14:10:14 |
7 |
171.9 |
CHIX |
592143557215167000 |
|
21/06/2024 |
14:10:14 |
218 |
171.9 |
CHIX |
592143557215167000 |
|
21/06/2024 |
14:10:15 |
183 |
171.9 |
CHIX |
592143557215167000 |
|
21/06/2024 |
14:10:51 |
46 |
171.9 |
BATE |
606217307665376000 |
|
21/06/2024 |
14:12:20 |
1054 |
171.9 |
CHIX |
592143557215208000 |
|
21/06/2024 |
14:12:20 |
1083 |
171.9 |
CHIX |
592143557215208000 |
|
21/06/2024 |
14:12:20 |
1615 |
171.9 |
CHIX |
592143557215208000 |
|
21/06/2024 |
14:12:20 |
1928 |
171.9 |
CHIX |
592143557215208000 |
|
21/06/2024 |
14:12:20 |
3413 |
171.9 |
BATE |
606217307665403000 |
|
21/06/2024 |
14:12:21 |
2300 |
171.9 |
XLON |
592143557215208000 |
|
21/06/2024 |
14:12:21 |
862 |
171.9 |
XLON |
592143557215208000 |
|
21/06/2024 |
14:12:25 |
977 |
171.9 |
XLON |
606217307665405000 |
|
21/06/2024 |
14:12:25 |
457 |
171.9 |
XLON |
606217307665405000 |
|
21/06/2024 |
14:12:25 |
1728 |
171.9 |
XLON |
606217307665405000 |
|
21/06/2024 |
14:12:26 |
1569 |
171.9 |
XLON |
592143557215210000 |
|
21/06/2024 |
14:12:26 |
356 |
171.9 |
TRQX |
606217307665405000 |
|
21/06/2024 |
14:12:26 |
651 |
171.9 |
BATE |
606217307665405000 |
|
21/06/2024 |
14:12:26 |
586 |
171.9 |
XLON |
592143557215210000 |
|
21/06/2024 |
14:12:29 |
2037 |
171.9 |
XLON |
606217307665406000 |
|
21/06/2024 |
14:12:29 |
874 |
171.9 |
XLON |
606217307665406000 |
|
21/06/2024 |
14:12:31 |
1369 |
171.9 |
XLON |
592143557215212000 |
|
21/06/2024 |
14:12:31 |
1542 |
171.9 |
XLON |
592143557215212000 |
|
21/06/2024 |
14:12:32 |
2911 |
171.9 |
XLON |
592143557215212000 |
|
21/06/2024 |
14:12:33 |
2911 |
171.9 |
BATE |
606217307665408000 |
|
21/06/2024 |
14:12:48 |
353 |
171.8 |
XLON |
592143557215218000 |
|
21/06/2024 |
14:12:48 |
2558 |
171.8 |
XLON |
592143557215218000 |
|
21/06/2024 |
14:12:51 |
18 |
171.8 |
CHIX |
592143557215219000 |
|
21/06/2024 |
14:12:51 |
116 |
171.8 |
XLON |
606217307665414000 |
|
21/06/2024 |
14:12:51 |
880 |
171.8 |
XLON |
606217307665414000 |
|
21/06/2024 |
14:12:51 |
1897 |
171.8 |
XLON |
592143557215219000 |
|
21/06/2024 |
14:12:54 |
900 |
171.8 |
XLON |
592143557215220000 |
|
21/06/2024 |
14:12:54 |
1468 |
171.8 |
XLON |
592143557215220000 |
|
21/06/2024 |
14:12:54 |
543 |
171.8 |
XLON |
592143557215220000 |
|
21/06/2024 |
14:15:02 |
861 |
171.9 |
XLON |
592143557215262000 |
|
21/06/2024 |
14:15:02 |
622 |
171.9 |
XLON |
592143557215262000 |
|
21/06/2024 |
14:15:02 |
89 |
171.9 |
BATE |
592143557215262000 |
|
21/06/2024 |
14:15:02 |
89 |
171.9 |
CHIX |
606217307665455000 |
|
21/06/2024 |
14:15:02 |
46 |
171.9 |
XLON |
592143557215262000 |
|
21/06/2024 |
14:15:02 |
125 |
171.9 |
XLON |
592143557215262000 |
|
21/06/2024 |
14:15:02 |
1079 |
171.9 |
XLON |
592143557215263000 |
|
21/06/2024 |
14:15:12 |
46 |
171.9 |
XLON |
606217307665460000 |
|
21/06/2024 |
14:15:12 |
2865 |
171.9 |
XLON |
606217307665460000 |
|
21/06/2024 |
14:15:14 |
600 |
171.9 |
XLON |
592143557215268000 |
|
21/06/2024 |
14:15:33 |
1617 |
171.9 |
XLON |
592143557215275000 |
|
21/06/2024 |
14:15:33 |
485 |
171.9 |
XLON |
592143557215275000 |
|
21/06/2024 |
14:15:33 |
209 |
171.9 |
XLON |
592143557215275000 |
|
21/06/2024 |
14:15:33 |
2037 |
171.9 |
XLON |
606217307665468000 |
|
21/06/2024 |
14:15:34 |
178 |
171.9 |
XLON |
606217307665468000 |
|
21/06/2024 |
14:16:20 |
804 |
171.9 |
CHIX |
606217307665485000 |
|
21/06/2024 |
14:16:20 |
418 |
171.9 |
CHIX |
606217307665485000 |
|
21/06/2024 |
14:16:23 |
393 |
171.9 |
CHIX |
606217307665486000 |
|
21/06/2024 |
14:16:23 |
969 |
171.9 |
XLON |
592143557215294000 |
|
21/06/2024 |
14:16:23 |
1587 |
171.9 |
XLON |
592143557215294000 |
|
21/06/2024 |
14:16:23 |
696 |
171.9 |
XLON |
606217307665486000 |
|
21/06/2024 |
14:16:23 |
2037 |
171.9 |
XLON |
606217307665486000 |
|
21/06/2024 |
14:22:26 |
46 |
171.8 |
XLON |
592143557215426000 |
|
21/06/2024 |
14:22:26 |
1329 |
171.8 |
XLON |
592143557215426000 |
|
21/06/2024 |
14:22:26 |
504 |
171.8 |
XLON |
592143557215426000 |
|
21/06/2024 |
14:22:26 |
2410 |
171.8 |
XLON |
592143557215426000 |
|
21/06/2024 |
14:22:26 |
914 |
171.8 |
CHIX |
606217307665612000 |
|
21/06/2024 |
14:22:26 |
701 |
171.8 |
CHIX |
606217307665612000 |
|
21/06/2024 |
14:22:57 |
356 |
171.9 |
BATE |
606217307665623000 |
|
21/06/2024 |
14:22:57 |
311 |
171.9 |
BATE |
606217307665623000 |
|
21/06/2024 |
14:22:57 |
720 |
171.9 |
BATE |
606217307665623000 |
|
21/06/2024 |
14:22:57 |
135 |
171.9 |
BATE |
606217307665623000 |
|
21/06/2024 |
14:22:57 |
161 |
171.9 |
BATE |
592143557215437000 |
|
21/06/2024 |
14:38:24 |
784 |
171.7 |
CHIX |
592143557215849000 |
|
21/06/2024 |
14:38:24 |
3230 |
171.7 |
XLON |
606217307666019000 |
|
21/06/2024 |
14:38:24 |
207 |
171.8 |
AQXE |
606217307666019000 |
|
21/06/2024 |
14:38:24 |
602 |
171.8 |
CHIX |
592143557215849000 |
|
21/06/2024 |
14:38:24 |
10 |
171.8 |
CHIX |
592143557215849000 |
|
21/06/2024 |
14:38:24 |
1003 |
171.8 |
CHIX |
592143557215849000 |
|
21/06/2024 |
14:38:25 |
1418 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
607 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
168 |
171.8 |
BATE |
606217307666019000 |
|
21/06/2024 |
14:38:25 |
113 |
171.8 |
AQXE |
606217307666019000 |
|
21/06/2024 |
14:38:25 |
85 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
13 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
2 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
6 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
16 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
26 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
152 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
692 |
171.8 |
CHIX |
592143557215850000 |
|
21/06/2024 |
14:38:25 |
152 |
171.8 |
XLON |
606217307666020000 |
|
21/06/2024 |
14:40:00 |
2923 |
171.8 |
XLON |
592143557215891000 |
|
21/06/2024 |
14:40:00 |
1853 |
171.8 |
XLON |
592143557215891000 |
|
21/06/2024 |
14:40:00 |
777 |
171.8 |
XLON |
592143557215891000 |
|
21/06/2024 |
14:40:00 |
233 |
171.8 |
BATE |
606217307666060000 |
|
21/06/2024 |
14:40:00 |
1382 |
171.8 |
BATE |
606217307666060000 |
|
21/06/2024 |
14:40:00 |
1615 |
171.8 |
AQXE |
592143557215892000 |
|
21/06/2024 |
14:40:00 |
670 |
171.8 |
XLON |
592143557215892000 |
|
21/06/2024 |
14:40:00 |
3423 |
171.8 |
XLON |
592143557215892000 |
|
21/06/2024 |
14:40:05 |
1307 |
171.9 |
XLON |
592143557215896000 |
|
21/06/2024 |
14:40:05 |
848 |
171.9 |
XLON |
592143557215896000 |
|
21/06/2024 |
14:40:05 |
920 |
171.9 |
XLON |
592143557215896000 |
|
21/06/2024 |
14:40:08 |
776 |
171.9 |
XLON |
592143557215898000 |
|
21/06/2024 |
14:40:08 |
230 |
171.9 |
XLON |
592143557215898000 |
|
21/06/2024 |
14:40:08 |
111 |
171.9 |
XLON |
592143557215898000 |
|
21/06/2024 |
14:40:08 |
451 |
171.9 |
XLON |
592143557215898000 |
|
21/06/2024 |
14:40:08 |
1032 |
171.9 |
XLON |
592143557215898000 |
|
21/06/2024 |
14:40:08 |
475 |
171.9 |
XLON |
606217307666066000 |
|
21/06/2024 |
14:40:10 |
2152 |
171.8 |
XLON |
606217307666066000 |
|
21/06/2024 |
14:40:10 |
923 |
171.8 |
XLON |
606217307666066000 |
|
21/06/2024 |
14:40:13 |
2152 |
171.8 |
XLON |
592143557215900000 |
|
21/06/2024 |
14:40:13 |
923 |
171.8 |
XLON |
592143557215900000 |
|
21/06/2024 |
14:40:33 |
1588 |
171.8 |
XLON |
592143557215911000 |
|
21/06/2024 |
14:40:33 |
403 |
171.8 |
XLON |
592143557215911000 |
|
21/06/2024 |
14:40:33 |
1084 |
171.8 |
XLON |
592143557215911000 |
|
21/06/2024 |
14:40:54 |
3075 |
171.8 |
XLON |
606217307666088000 |
|
21/06/2024 |
14:41:24 |
3230 |
171.7 |
XLON |
592143557215935000 |
|
21/06/2024 |
14:41:24 |
300 |
171.7 |
BATE |
606217307666101000 |
|
21/06/2024 |
14:41:24 |
202 |
171.7 |
AQXE |
606217307666101000 |
|
21/06/2024 |
14:41:24 |
2178 |
171.7 |
BATE |
606217307666101000 |
|
21/06/2024 |
14:41:24 |
2677 |
171.7 |
AQXE |
606217307666101000 |
|
21/06/2024 |
14:47:01 |
1 |
171.5 |
TRQX |
592143557216109000 |
|
21/06/2024 |
14:47:01 |
9 |
171.5 |
TRQX |
592143557216109000 |
|
21/06/2024 |
14:47:01 |
267 |
171.5 |
TRQX |
592143557216109000 |
|
21/06/2024 |
14:47:01 |
178 |
171.5 |
TRQX |
592143557216109000 |
|
21/06/2024 |
14:47:01 |
7 |
171.5 |
BATE |
592143557216109000 |
|
21/06/2024 |
14:47:01 |
110 |
171.5 |
BATE |
592143557216109000 |
|
21/06/2024 |
14:47:01 |
267 |
171.5 |
BATE |
592143557216109000 |
|
21/06/2024 |
14:47:01 |
12 |
171.5 |
BATE |
592143557216109000 |
|
21/06/2024 |
14:47:01 |
267 |
171.5 |
BATE |
592143557216109000 |
|
21/06/2024 |
14:47:01 |
222 |
171.5 |
AQXE |
606217307666269000 |
|
21/06/2024 |
14:47:01 |
214 |
171.5 |
AQXE |
606217307666269000 |
|
21/06/2024 |
14:47:01 |
89 |
171.5 |
AQXE |
606217307666269000 |
|
21/06/2024 |
14:47:01 |
42 |
171.5 |
AQXE |
606217307666269000 |
|
21/06/2024 |
15:01:46 |
720 |
171.7 |
XLON |
592143557216507000 |
|
21/06/2024 |
15:02:12 |
429 |
171.7 |
XLON |
592143557216519000 |
|
21/06/2024 |
15:03:11 |
757 |
171.7 |
XLON |
592143557216545000 |
|
21/06/2024 |
15:03:11 |
4143 |
171.7 |
XLON |
592143557216545000 |
|
21/06/2024 |
15:03:11 |
1205 |
171.7 |
XLON |
606217307666689000 |
|
21/06/2024 |
15:03:11 |
701 |
171.7 |
XLON |
606217307666689000 |
|
21/06/2024 |
15:03:13 |
1263 |
171.7 |
XLON |
606217307666690000 |
|
21/06/2024 |
15:03:13 |
1270 |
171.7 |
XLON |
606217307666690000 |
|
21/06/2024 |
15:03:15 |
330 |
171.7 |
XLON |
592143557216547000 |
|
21/06/2024 |
15:03:15 |
715 |
171.7 |
XLON |
606217307666691000 |
|
21/06/2024 |
15:03:37 |
10 |
171.8 |
XLON |
606217307666700000 |
|
21/06/2024 |
15:03:37 |
5 |
171.8 |
XLON |
606217307666700000 |
|
21/06/2024 |
15:03:37 |
6 |
171.8 |
XLON |
606217307666700000 |
|
21/06/2024 |
15:03:37 |
178 |
171.8 |
TRQX |
592143557216556000 |
|
21/06/2024 |
15:03:37 |
89 |
171.8 |
TRQX |
592143557216556000 |
|
21/06/2024 |
15:03:37 |
235 |
171.8 |
XLON |
606217307666700000 |
|
21/06/2024 |
15:03:37 |
965 |
171.8 |
XLON |
606217307666700000 |
|
21/06/2024 |
15:03:39 |
133 |
171.8 |
XLON |
592143557216557000 |
|
21/06/2024 |
15:03:39 |
1683 |
171.8 |
XLON |
606217307666700000 |
|
21/06/2024 |
15:03:42 |
7 |
171.8 |
XLON |
592143557216558000 |
|
21/06/2024 |
15:03:42 |
1 |
171.8 |
TRQX |
606217307666702000 |
|
21/06/2024 |
15:03:42 |
6 |
171.8 |
TRQX |
606217307666702000 |
|
21/06/2024 |
15:03:42 |
3 |
171.8 |
TRQX |
606217307666702000 |
|
21/06/2024 |
15:03:42 |
452 |
171.8 |
XLON |
592143557216558000 |
|
21/06/2024 |
15:03:42 |
1918 |
171.8 |
XLON |
592143557216558000 |
|
21/06/2024 |
15:03:42 |
917 |
171.8 |
XLON |
592143557216558000 |
|
21/06/2024 |
15:03:47 |
703 |
171.8 |
XLON |
606217307666703000 |
|
21/06/2024 |
15:03:47 |
2601 |
171.8 |
XLON |
606217307666703000 |
|
21/06/2024 |
15:03:59 |
3031 |
171.8 |
XLON |
606217307666712000 |
|
21/06/2024 |
15:03:59 |
273 |
171.8 |
XLON |
606217307666712000 |
|
21/06/2024 |
15:04:01 |
2262 |
171.8 |
XLON |
592143557216570000 |
|
21/06/2024 |
15:04:01 |
163 |
171.8 |
TRQX |
606217307666712000 |
|
21/06/2024 |
15:07:03 |
108 |
171.8 |
XLON |
592143557216651000 |
|
21/06/2024 |
15:07:03 |
223 |
171.8 |
XLON |
592143557216651000 |
|
21/06/2024 |
15:07:03 |
46 |
171.8 |
XLON |
592143557216651000 |
|
21/06/2024 |
15:07:03 |
2156 |
171.8 |
XLON |
592143557216651000 |
|
21/06/2024 |
15:07:03 |
4702 |
171.8 |
XLON |
592143557216651000 |
|
21/06/2024 |
15:07:04 |
4702 |
171.7 |
XLON |
592143557216651000 |
|
21/06/2024 |
15:07:08 |
2000 |
171.8 |
AQXE |
606217307666793000 |
|
21/06/2024 |
15:07:08 |
533 |
171.8 |
AQXE |
606217307666793000 |
|
21/06/2024 |
15:07:09 |
702 |
171.8 |
BATE |
592143557216654000 |
|
21/06/2024 |
15:07:09 |
89 |
171.8 |
TRQX |
606217307666793000 |
|
21/06/2024 |
15:07:09 |
178 |
171.8 |
BATE |
606217307666793000 |
|
21/06/2024 |
15:07:09 |
89 |
171.8 |
AQXE |
592143557216654000 |
|
21/06/2024 |
15:07:09 |
89 |
171.8 |
BATE |
592143557216654000 |
|
21/06/2024 |
15:07:09 |
762 |
171.8 |
BATE |
592143557216654000 |
|
21/06/2024 |
15:07:12 |
9 |
171.8 |
TRQX |
606217307666795000 |
|
21/06/2024 |
15:17:57 |
701 |
171.9 |
XLON |
592143557216934000 |
|
21/06/2024 |
15:17:57 |
1224 |
171.9 |
BATE |
606217307667062000 |
|
21/06/2024 |
15:17:57 |
2096 |
171.9 |
XLON |
592143557216934000 |
|
21/06/2024 |
15:17:57 |
592 |
171.9 |
BATE |
606217307667062000 |
|
21/06/2024 |
15:21:57 |
2816 |
171.9 |
XLON |
592143557217046000 |
|
21/06/2024 |
15:21:57 |
1797 |
171.9 |
XLON |
606217307667170000 |
|
21/06/2024 |
15:25:32 |
46 |
171.9 |
XLON |
592143557217139000 |
|
21/06/2024 |
15:25:33 |
275 |
171.9 |
XLON |
592143557217139000 |
|
21/06/2024 |
15:26:00 |
426 |
171.9 |
XLON |
592143557217152000 |
|
21/06/2024 |
15:26:39 |
163 |
171.9 |
XLON |
592143557217169000 |
|
21/06/2024 |
15:27:01 |
725 |
171.9 |
XLON |
592143557217180000 |
|
21/06/2024 |
15:27:13 |
877 |
171.9 |
XLON |
592143557217186000 |
|
21/06/2024 |
15:27:13 |
55 |
171.9 |
XLON |
592143557217186000 |
|
21/06/2024 |
15:27:15 |
2046 |
171.9 |
XLON |
592143557217187000 |
|
21/06/2024 |
15:27:15 |
1213 |
171.9 |
XLON |
606217307667305000 |
|
21/06/2024 |
15:27:15 |
1354 |
171.9 |
XLON |
606217307667305000 |
|
21/06/2024 |
15:27:16 |
1691 |
171.9 |
XLON |
592143557217187000 |
|
21/06/2024 |
15:28:02 |
2097 |
171.8 |
XLON |
606217307667325000 |
|
21/06/2024 |
15:28:02 |
825 |
171.8 |
XLON |
606217307667325000 |
|
21/06/2024 |
15:28:03 |
534 |
171.9 |
BATE |
606217307667325000 |
|
21/06/2024 |
15:28:03 |
89 |
171.9 |
BATE |
606217307667325000 |
|
21/06/2024 |
15:28:03 |
1083 |
171.9 |
BATE |
606217307667325000 |
|
21/06/2024 |
15:28:05 |
381 |
171.9 |
BATE |
606217307667327000 |
|
21/06/2024 |
15:28:05 |
1325 |
171.9 |
BATE |
606217307667327000 |
|
21/06/2024 |
15:28:35 |
428 |
171.9 |
BATE |
592143557217223000 |
|
21/06/2024 |
15:28:35 |
1417 |
171.9 |
BATE |
592143557217223000 |
|
21/06/2024 |
15:28:36 |
1 |
171.9 |
TRQX |
592143557217224000 |
|
21/06/2024 |
15:28:36 |
597 |
171.9 |
BATE |
592143557217224000 |
|
21/06/2024 |
15:28:36 |
4 |
171.9 |
TRQX |
592143557217224000 |
|
21/06/2024 |
15:28:36 |
302 |
171.9 |
TRQX |
592143557217224000 |
|
21/06/2024 |
15:28:36 |
178 |
171.9 |
AQXE |
606217307667341000 |
|
21/06/2024 |
15:28:37 |
750 |
171.9 |
BATE |
606217307667341000 |
|
21/06/2024 |
15:28:37 |
13 |
171.9 |
BATE |
606217307667341000 |
|
21/06/2024 |
15:29:08 |
2768 |
171.8 |
XLON |
606217307667355000 |
|
21/06/2024 |
15:29:12 |
209 |
171.9 |
AQXE |
592143557217241000 |
|
21/06/2024 |
15:29:12 |
720 |
171.9 |
AQXE |
592143557217241000 |
|
21/06/2024 |
15:29:12 |
723 |
171.9 |
AQXE |
592143557217241000 |
|
21/06/2024 |
15:29:16 |
147 |
171.9 |
TRQX |
592143557217243000 |
|
21/06/2024 |
15:29:16 |
356 |
171.9 |
BATE |
592143557217243000 |
|
21/06/2024 |
15:29:16 |
1039 |
171.9 |
BATE |
592143557217243000 |
|
21/06/2024 |
15:29:16 |
314 |
171.9 |
BATE |
592143557217243000 |
|
21/06/2024 |
15:29:16 |
752 |
171.9 |
AQXE |
606217307667358000 |
|
21/06/2024 |
15:29:16 |
175 |
171.9 |
AQXE |
606217307667358000 |
|
21/06/2024 |
15:29:16 |
89 |
171.9 |
TRQX |
592143557217244000 |
|
21/06/2024 |
15:29:16 |
178 |
171.9 |
BATE |
606217307667359000 |
|
21/06/2024 |
15:29:16 |
89 |
171.9 |
TRQX |
592143557217244000 |
|
21/06/2024 |
15:29:16 |
120 |
171.9 |
BATE |
606217307667359000 |
|
21/06/2024 |
15:29:16 |
89 |
171.9 |
BATE |
606217307667359000 |
|
21/06/2024 |
15:29:16 |
1442 |
171.9 |
BATE |
606217307667359000 |
|
21/06/2024 |
15:29:16 |
561 |
171.9 |
BATE |
606217307667359000 |
|
21/06/2024 |
15:29:21 |
531 |
171.9 |
BATE |
592143557217246000 |
|
21/06/2024 |
15:29:21 |
267 |
171.9 |
TRQX |
606217307667361000 |
|
21/06/2024 |
15:29:21 |
1589 |
171.9 |
TRQX |
606217307667361000 |
|
21/06/2024 |
15:29:21 |
89 |
171.9 |
BATE |
592143557217246000 |
|
21/06/2024 |
15:29:21 |
30 |
171.9 |
BATE |
592143557217246000 |
|
21/06/2024 |
15:29:25 |
7 |
171.9 |
BATE |
606217307667363000 |
|
21/06/2024 |
15:29:25 |
1849 |
171.9 |
BATE |
592143557217248000 |
|
21/06/2024 |
15:29:29 |
572 |
171.9 |
BATE |
592143557217249000 |
|
21/06/2024 |
15:29:29 |
356 |
171.9 |
TRQX |
606217307667364000 |
|
21/06/2024 |
15:29:29 |
89 |
171.9 |
BATE |
592143557217249000 |
|
21/06/2024 |
15:29:29 |
89 |
171.9 |
BATE |
592143557217249000 |
|
21/06/2024 |
15:29:29 |
750 |
171.9 |
BATE |
592143557217249000 |
|
21/06/2024 |
15:29:30 |
300 |
171.9 |
BATE |
606217307667365000 |
|
21/06/2024 |
15:29:30 |
851 |
171.9 |
BATE |
592143557217250000 |
|
21/06/2024 |
15:29:31 |
590 |
171.9 |
BATE |
592143557217250000 |
|
21/06/2024 |
15:40:55 |
3205 |
171.8 |
XLON |
606217307667682000 |
|
21/06/2024 |
15:40:55 |
1200 |
171.9 |
TRQX |
592143557217581000 |
|
21/06/2024 |
15:40:55 |
532 |
171.9 |
TRQX |
592143557217581000 |
|
21/06/2024 |
15:40:56 |
391 |
171.9 |
TRQX |
606217307667683000 |
|
21/06/2024 |
15:40:56 |
178 |
171.9 |
TRQX |
606217307667683000 |
|
21/06/2024 |
15:40:56 |
267 |
171.9 |
TRQX |
592143557217581000 |
|
21/06/2024 |
15:40:56 |
2272 |
171.9 |
TRQX |
592143557217581000 |
|
21/06/2024 |
15:40:56 |
106 |
171.9 |
TRQX |
592143557217581000 |
|
21/06/2024 |
15:40:58 |
1615 |
171.8 |
BATE |
606217307667684000 |
|
21/06/2024 |
15:40:58 |
4601 |
171.8 |
XLON |
592143557217582000 |
|
21/06/2024 |
15:41:12 |
89 |
171.9 |
BATE |
592143557217589000 |
|
21/06/2024 |
15:41:12 |
89 |
171.9 |
BATE |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
89 |
171.9 |
XLON |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
634 |
171.9 |
XLON |
592143557217589000 |
|
21/06/2024 |
15:41:12 |
1277 |
171.9 |
XLON |
592143557217589000 |
|
21/06/2024 |
15:41:12 |
2790 |
171.9 |
XLON |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
2732 |
171.9 |
BATE |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
1615 |
171.9 |
BATE |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
3229 |
171.9 |
XLON |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
1615 |
171.9 |
BATE |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
1304 |
171.9 |
XLON |
592143557217589000 |
|
21/06/2024 |
15:41:12 |
3070 |
171.9 |
XLON |
592143557217589000 |
|
21/06/2024 |
15:41:12 |
1615 |
171.9 |
XLON |
592143557217589000 |
|
21/06/2024 |
15:41:12 |
1252 |
172 |
XLON |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
1765 |
172 |
XLON |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
658 |
172 |
XLON |
606217307667690000 |
|
21/06/2024 |
15:41:12 |
1107 |
172 |
XLON |
592143557217589000 |
|
21/06/2024 |
15:41:12 |
1209 |
172 |
XLON |
592143557217589000 |
|
21/06/2024 |
15:41:12 |
303 |
172 |
XLON |
592143557217589000 |
|
21/06/2024 |
15:41:22 |
417 |
172 |
XLON |
606217307667695000 |
|
21/06/2024 |
15:41:22 |
908 |
172 |
XLON |
592143557217594000 |
|
21/06/2024 |
15:41:22 |
6131 |
172 |
XLON |
592143557217594000 |
|
21/06/2024 |
15:41:38 |
395 |
172 |
XLON |
592143557217601000 |
|
21/06/2024 |
15:41:38 |
3094 |
172 |
XLON |
592143557217601000 |
|
21/06/2024 |
15:41:38 |
3044 |
172 |
XLON |
606217307667702000 |
|
21/06/2024 |
15:41:38 |
668 |
172 |
XLON |
606217307667702000 |
|
21/06/2024 |
15:41:38 |
2293 |
172 |
XLON |
606217307667703000 |
|
21/06/2024 |
15:41:38 |
237 |
172 |
XLON |
606217307667703000 |
|
21/06/2024 |
15:42:04 |
1885 |
172 |
XLON |
606217307667717000 |
|
21/06/2024 |
15:42:04 |
706 |
172 |
XLON |
606217307667717000 |
|
21/06/2024 |
15:42:05 |
912 |
172 |
XLON |
606217307667717000 |
|
21/06/2024 |
15:42:05 |
445 |
172 |
XLON |
606217307667717000 |
|
21/06/2024 |
15:42:05 |
365 |
172 |
XLON |
592143557217617000 |
|
21/06/2024 |
15:42:05 |
84 |
172 |
XLON |
592143557217617000 |
|
21/06/2024 |
15:42:39 |
365 |
172 |
XLON |
606217307667733000 |
|
21/06/2024 |
15:42:39 |
1568 |
172 |
XLON |
606217307667733000 |
|
21/06/2024 |
15:43:09 |
1771 |
172 |
XLON |
606217307667746000 |
|
21/06/2024 |
15:45:34 |
34 |
172.2 |
BATE |
592143557217720000 |
|
21/06/2024 |
15:45:34 |
12 |
172.2 |
BATE |
592143557217720000 |
|
21/06/2024 |
15:45:35 |
1398 |
172.2 |
BATE |
592143557217721000 |
|
21/06/2024 |
15:45:35 |
465 |
172.2 |
BATE |
592143557217721000 |
|
21/06/2024 |
15:45:35 |
1342 |
172.2 |
BATE |
592143557217721000 |
|
21/06/2024 |
15:45:35 |
1911 |
172.2 |
BATE |
606217307667815000 |
|
21/06/2024 |
15:50:10 |
944 |
172.4 |
BATE |
606217307667954000 |
|
21/06/2024 |
15:50:10 |
2224 |
172.4 |
BATE |
606217307667954000 |
|
21/06/2024 |
15:50:10 |
1500 |
172.4 |
BATE |
592143557217866000 |
|
21/06/2024 |
15:50:10 |
1503 |
172.4 |
BATE |
592143557217866000 |
|
21/06/2024 |
15:50:10 |
1457 |
172.4 |
BATE |
592143557217866000 |
|
21/06/2024 |
15:50:10 |
1500 |
172.4 |
BATE |
606217307667954000 |
|
21/06/2024 |
15:50:10 |
2132 |
172.4 |
BATE |
606217307667954000 |
|
21/06/2024 |
15:50:11 |
3399 |
172.3 |
XLON |
606217307667954000 |
|
21/06/2024 |
15:50:11 |
4223 |
172.3 |
XLON |
606217307667954000 |
|
21/06/2024 |
15:50:11 |
2300 |
172.3 |
XLON |
592143557217867000 |
|
21/06/2024 |
15:50:11 |
1800 |
172.3 |
XLON |
592143557217867000 |
|
21/06/2024 |
15:50:11 |
1418 |
172.3 |
XLON |
592143557217867000 |
|
21/06/2024 |
15:50:11 |
229 |
172.3 |
XLON |
592143557217867000 |
|
21/06/2024 |
15:50:16 |
618 |
172.4 |
BATE |
592143557217869000 |
|
21/06/2024 |
15:50:16 |
358 |
172.4 |
BATE |
592143557217869000 |
|
21/06/2024 |
15:50:16 |
267 |
172.4 |
BATE |
606217307667956000 |
|
21/06/2024 |
15:50:16 |
267 |
172.4 |
BATE |
606217307667956000 |
|
21/06/2024 |
15:50:16 |
1122 |
172.4 |
BATE |
606217307667956000 |
|
21/06/2024 |
15:50:16 |
262 |
172.4 |
BATE |
606217307667956000 |
|
21/06/2024 |
15:50:22 |
2686 |
172.4 |
BATE |
606217307667959000 |
|
21/06/2024 |
15:50:22 |
359 |
172.4 |
BATE |
606217307667959000 |
|
21/06/2024 |
15:50:23 |
1486 |
172.4 |
BATE |
606217307667959000 |
|
21/06/2024 |
15:50:27 |
59 |
172.4 |
BATE |
606217307667961000 |
|
21/06/2024 |
15:50:27 |
324 |
172.4 |
BATE |
606217307667961000 |
|
21/06/2024 |
15:50:27 |
2001 |
172.3 |
BATE |
592143557217874000 |
|
21/06/2024 |
15:50:27 |
3230 |
172.3 |
XLON |
606217307667961000 |
|
21/06/2024 |
15:59:15 |
1913 |
172.5 |
BATE |
592143557218121000 |
|
21/06/2024 |
15:59:15 |
2237 |
172.5 |
XLON |
606217307668196000 |
|
21/06/2024 |
15:59:20 |
2159 |
172.5 |
XLON |
592143557218123000 |
|
21/06/2024 |
15:59:20 |
46 |
172.5 |
XLON |
592143557218123000 |
|
21/06/2024 |
15:59:20 |
314 |
172.5 |
XLON |
592143557218123000 |
|
21/06/2024 |
15:59:48 |
2958 |
172.5 |
XLON |
606217307668219000 |
|
21/06/2024 |
15:59:48 |
508 |
172.5 |
XLON |
606217307668219000 |
|
21/06/2024 |
15:59:49 |
1446 |
172.5 |
XLON |
592143557218145000 |
|
21/06/2024 |
15:59:55 |
337 |
172.5 |
XLON |
592143557218150000 |
|
21/06/2024 |
16:00:07 |
3230 |
172.4 |
BATE |
592143557218158000 |
|
21/06/2024 |
16:00:07 |
5363 |
172.4 |
XLON |
606217307668233000 |
|
21/06/2024 |
16:00:07 |
1400 |
172.4 |
XLON |
606217307668233000 |
|
21/06/2024 |
16:00:07 |
932 |
172.4 |
XLON |
606217307668233000 |
|
21/06/2024 |
16:04:35 |
1809 |
172.4 |
XLON |
592143557218304000 |
|
21/06/2024 |
16:04:35 |
5249 |
172.4 |
XLON |
606217307668371000 |
|
21/06/2024 |
16:04:35 |
1131 |
172.4 |
XLON |
606217307668371000 |
|
21/06/2024 |
16:04:35 |
1853 |
172.4 |
XLON |
592143557218304000 |
|
21/06/2024 |
16:04:35 |
1478 |
172.4 |
BATE |
592143557218304000 |
|
21/06/2024 |
16:04:35 |
680 |
172.4 |
XLON |
606217307668371000 |
|
21/06/2024 |
16:04:35 |
137 |
172.4 |
BATE |
592143557218304000 |
|
21/06/2024 |
16:04:35 |
1816 |
172.4 |
BATE |
592143557218304000 |
|
21/06/2024 |
16:04:46 |
127 |
172.3 |
XLON |
606217307668377000 |
|
21/06/2024 |
16:04:46 |
60 |
172.3 |
BATE |
592143557218310000 |
|
21/06/2024 |
16:04:46 |
69 |
172.3 |
BATE |
592143557218310000 |
|
21/06/2024 |
16:04:46 |
5306 |
172.3 |
XLON |
606217307668377000 |
|
21/06/2024 |
16:11:11 |
538 |
172.4 |
BATE |
606217307668571000 |
|
21/06/2024 |
16:12:33 |
741 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:33 |
7648 |
172.4 |
BATE |
592143557218559000 |
|
21/06/2024 |
16:12:33 |
2911 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:33 |
3628 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:33 |
1397 |
172.4 |
BATE |
592143557218559000 |
|
21/06/2024 |
16:12:33 |
3085 |
172.4 |
BATE |
592143557218559000 |
|
21/06/2024 |
16:12:33 |
658 |
172.4 |
BATE |
592143557218559000 |
|
21/06/2024 |
16:12:34 |
5140 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:34 |
2256 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:34 |
3170 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:34 |
1077 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:34 |
146 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:34 |
1077 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:34 |
1500 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:34 |
1665 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:12:34 |
1336 |
172.4 |
BATE |
606217307668615000 |
|
21/06/2024 |
16:16:34 |
1535 |
172.3 |
BATE |
606217307668739000 |
|
21/06/2024 |
16:16:34 |
270 |
172.3 |
BATE |
606217307668739000 |
|
21/06/2024 |
16:17:11 |
1736 |
172.3 |
BATE |
606217307668758000 |
|
21/06/2024 |
16:17:16 |
1387 |
172.3 |
BATE |
592143557218712000 |
|
21/06/2024 |
16:17:16 |
334 |
172.3 |
BATE |
592143557218712000 |
|
21/06/2024 |
16:17:26 |
204 |
172.3 |
BATE |
592143557218717000 |
|
21/06/2024 |
16:17:33 |
1500 |
172.3 |
BATE |
606217307668770000 |
|
21/06/2024 |
16:17:33 |
214 |
172.3 |
BATE |
606217307668770000 |
|
21/06/2024 |
16:17:56 |
1747 |
172.3 |
BATE |
606217307668783000 |
|
21/06/2024 |
16:18:14 |
1231 |
172.3 |
BATE |
592143557218746000 |
|
21/06/2024 |
16:18:17 |
121 |
172.3 |
BATE |
592143557218747000 |
|
21/06/2024 |
16:18:22 |
317 |
172.3 |
BATE |
592143557218751000 |
|
21/06/2024 |
16:18:22 |
1803 |
172.2 |
BATE |
592143557218751000 |
|
21/06/2024 |
16:18:22 |
1797 |
172.2 |
BATE |
592143557218751000 |
|
21/06/2024 |
16:18:22 |
1797 |
172.2 |
BATE |
592143557218751000 |
|
21/06/2024 |
16:18:22 |
1798 |
172.2 |
BATE |
592143557218751000 |
|
21/06/2024 |
16:18:22 |
5765 |
172.2 |
BATE |
606217307668797000 |
|
21/06/2024 |
16:18:22 |
1800 |
172.2 |
BATE |
606217307668797000 |
|
21/06/2024 |
16:18:22 |
1803 |
172.2 |
BATE |
606217307668797000 |
|
21/06/2024 |
16:18:22 |
1802 |
172.2 |
BATE |
606217307668797000 |
|
21/06/2024 |
16:21:35 |
150 |
172.1 |
BATE |
606217307668914000 |
|
21/06/2024 |
16:21:35 |
291 |
172.1 |
BATE |
606217307668914000 |
|
21/06/2024 |
16:21:35 |
1019 |
172.1 |
BATE |
606217307668914000 |
|
21/06/2024 |
16:21:35 |
193 |
172.1 |
BATE |
606217307668914000 |
|
21/06/2024 |
16:22:11 |
139 |
172.1 |
BATE |
592143557218894000 |
|
21/06/2024 |
16:22:11 |
1069 |
172.1 |
BATE |
592143557218894000 |
|
21/06/2024 |
16:22:11 |
703 |
172.1 |
BATE |
592143557218894000 |
|
21/06/2024 |
16:22:28 |
1042 |
172.1 |
BATE |
606217307668943000 |
|
21/06/2024 |
16:22:28 |
593 |
172.1 |
BATE |
606217307668943000 |
|
21/06/2024 |
16:22:47 |
805 |
172.1 |
BATE |
606217307668955000 |
|
21/06/2024 |
16:22:47 |
933 |
172.1 |
BATE |
606217307668955000 |
|
21/06/2024 |
16:22:47 |
2 |
172.1 |
BATE |
592143557218915000 |
|
21/06/2024 |
16:23:02 |
91 |
172.1 |
BATE |
606217307668963000 |
|
21/06/2024 |
16:23:02 |
88 |
172.1 |
BATE |
606217307668963000 |
|
21/06/2024 |
16:23:02 |
89 |
172.1 |
BATE |
606217307668963000 |
|
21/06/2024 |
16:23:02 |
3 |
172.1 |
BATE |
606217307668963000 |
|
21/06/2024 |
16:23:02 |
1302 |
172 |
BATE |
592143557218923000 |
|
21/06/2024 |
16:23:02 |
8 |
172 |
BATE |
592143557218923000 |
|
21/06/2024 |
16:23:14 |
91 |
172 |
BATE |
592143557218930000 |
|
21/06/2024 |
16:23:18 |
1403 |
172 |
BATE |
592143557218932000 |
|
21/06/2024 |
16:23:18 |
454 |
172 |
BATE |
592143557218932000 |
|
21/06/2024 |
16:23:37 |
1325 |
172 |
BATE |
606217307668981000 |
|
21/06/2024 |
16:23:37 |
508 |
172 |
BATE |
606217307668981000 |
|
21/06/2024 |
16:23:55 |
1298 |
172 |
BATE |
592143557218952000 |
|
21/06/2024 |
16:23:55 |
435 |
172 |
BATE |
592143557218952000 |
|
21/06/2024 |
16:24:10 |
1232 |
172 |
BATE |
592143557218962000 |
|
21/06/2024 |
16:24:10 |
422 |
172 |
BATE |
592143557218962000 |
|
21/06/2024 |
16:24:25 |
1335 |
172 |
BATE |
592143557218971000 |
|
21/06/2024 |
16:24:25 |
449 |
172 |
BATE |
592143557218971000 |
|
21/06/2024 |
16:24:43 |
1532 |
172 |
BATE |
606217307669019000 |
|
21/06/2024 |
16:24:46 |
142 |
172 |
BATE |
606217307669020000 |
|
21/06/2024 |
16:24:56 |
72 |
172 |
BATE |
606217307669026000 |
|
21/06/2024 |
16:24:56 |
1741 |
172 |
BATE |
606217307669026000 |
|
21/06/2024 |
16:24:56 |
1650 |
171.9 |
BATE |
592143557218990000 |
|
21/06/2024 |
16:24:56 |
5769 |
171.9 |
BATE |
606217307669026000 |
|
21/06/2024 |
16:24:56 |
1651 |
171.9 |
BATE |
606217307669026000 |
|
21/06/2024 |
16:24:56 |
713 |
171.9 |
BATE |
606217307669026000 |
|
21/06/2024 |
16:24:56 |
1648 |
171.9 |
BATE |
592143557218990000 |
|
21/06/2024 |
16:24:56 |
1652 |
171.9 |
BATE |
592143557218990000 |
|
21/06/2024 |
16:24:56 |
935 |
171.9 |
BATE |
606217307669026000 |
|
21/06/2024 |
16:24:56 |
1650 |
171.9 |
BATE |
606217307669026000 |
|
21/06/2024 |
16:24:56 |
1651 |
171.9 |
BATE |
606217307669026000 |
|
21/06/2024 |
16:24:56 |
1912 |
171.9 |
BATE |
606217307669026000 |
|
21/06/2024 |
16:29:10 |
246 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
1079 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
1352 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
1081 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
153 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
160 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
158 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
165 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
161 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
163 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
160 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
162 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
156 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
6 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
164 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
155 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
162 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
157 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
179 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
155 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
160 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
154 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
130 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
161 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
158 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
153 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
97 |
171.9 |
BATE |
592143557219151000 |
|
21/06/2024 |
16:29:10 |
24 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:10 |
1041 |
171.9 |
BATE |
606217307669179000 |
|
21/06/2024 |
16:29:50 |
422 |
171.9 |
BATE |
592143557219176000 |
|
21/06/2024 |
16:29:50 |
2902 |
171.9 |
BATE |
606217307669204000 |
|
21/06/2024 |
16:29:50 |
2467 |
171.9 |
BATE |
606217307669204000 |
|
21/06/2024 |
16:29:50 |
3 |
171.9 |
BATE |
606217307669204000 |
|
21/06/2024 |
16:29:50 |
3 |
171.9 |
BATE |
606217307669204000 |
|
21/06/2024 |
16:29:50 |
3 |
171.9 |
BATE |
606217307669204000 |
|
21/06/2024 |
16:29:50 |
8 |
171.9 |
BATE |
606217307669204000 |
|
21/06/2024 |
16:29:50 |
1119 |
171.9 |
BATE |
606217307669204000 |
|
21/06/2024 |
16:29:50 |
1413 |
171.9 |
BATE |
592143557219176000 |
|
21/06/2024 |
16:29:50 |
1954 |
171.9 |
BATE |
592143557219176000 |
|
21/06/2024 |
16:29:50 |
1812 |
171.9 |
BATE |
592143557219176000 |
|
21/06/2024 |
16:29:50 |
1326 |
171.9 |
BATE |
592143557219176000 |
|
21/06/2024 |
16:29:53 |
1892 |
171.9 |
BATE |
606217307669216000 |
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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