Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 829,481 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 25 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 31,299,174 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 31,299,174 Ordinary Shares in treasury and has 1,072,246,792 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,072,246,792 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: |
25 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 |
34,690 |
1.7389 |
1.7280 |
1.7550 |
|
CBOE BXE |
210,657 |
1.7379 |
1.7270 |
1.7500 |
|
CBOE CXE |
90,530 |
1.7372 |
1.7270 |
1.7530 |
|
London Stock Exchange |
463,597 |
1.7368 |
1.7280 |
1.7540 |
|
Turquoise |
30,007 |
1.7353 |
1.7270 |
1.7370 |
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 |
|
25/06/2024 |
08:11:56 |
1598 |
175 |
XLON |
606218723169300000 |
|
25/06/2024 |
08:11:57 |
3351 |
174.6 |
XLON |
592144972726625000 |
|
25/06/2024 |
08:11:57 |
147 |
174.6 |
XLON |
592144972726625000 |
|
25/06/2024 |
08:21:14 |
380 |
175.2 |
CHIX |
606218723169549000 |
|
25/06/2024 |
08:21:14 |
1318 |
175.2 |
CHIX |
606218723169549000 |
|
25/06/2024 |
08:26:40 |
611 |
174.8 |
BATE |
592144972727039000 |
|
25/06/2024 |
08:27:12 |
2202 |
174.8 |
XLON |
606218723169715000 |
|
25/06/2024 |
08:27:12 |
994 |
174.8 |
XLON |
606218723169715000 |
|
25/06/2024 |
08:39:38 |
1886 |
175.1 |
XLON |
592144972727362000 |
|
25/06/2024 |
08:43:17 |
258 |
175.3 |
CHIX |
606218723170100000 |
|
25/06/2024 |
08:43:17 |
1 |
175.3 |
CHIX |
592144972727452000 |
|
25/06/2024 |
08:43:19 |
475 |
175.5 |
AQXE |
592144972727453000 |
|
25/06/2024 |
08:43:19 |
2471 |
175.5 |
AQXE |
592144972727453000 |
|
25/06/2024 |
08:44:59 |
1594 |
175.4 |
XLON |
606218723170134000 |
|
25/06/2024 |
08:44:59 |
3200 |
175.4 |
XLON |
606218723170134000 |
|
25/06/2024 |
08:44:59 |
3278 |
175.4 |
AQXE |
592144972727488000 |
|
25/06/2024 |
08:44:59 |
162 |
175.4 |
XLON |
592144972727488000 |
|
25/06/2024 |
09:08:11 |
1845 |
175.1 |
CHIX |
592144972728037000 |
|
25/06/2024 |
09:08:11 |
1845 |
175.1 |
XLON |
606218723170662000 |
|
25/06/2024 |
09:13:49 |
1918 |
175 |
CHIX |
592144972728180000 |
|
25/06/2024 |
09:13:49 |
2474 |
175 |
XLON |
592144972728180000 |
|
25/06/2024 |
09:23:23 |
481 |
174.8 |
CHIX |
592144972728401000 |
|
25/06/2024 |
09:23:23 |
1279 |
174.8 |
CHIX |
592144972728401000 |
|
25/06/2024 |
09:23:23 |
1790 |
174.8 |
XLON |
592144972728401000 |
|
25/06/2024 |
09:30:47 |
2471 |
174.7 |
XLON |
592144972728561000 |
|
25/06/2024 |
09:35:20 |
694 |
174.6 |
XLON |
592144972728663000 |
|
25/06/2024 |
09:40:03 |
1432 |
174.6 |
XLON |
592144972728762000 |
|
25/06/2024 |
09:40:03 |
347 |
174.6 |
XLON |
592144972728762000 |
|
25/06/2024 |
09:50:00 |
1386 |
174.5 |
XLON |
592144972729003000 |
|
25/06/2024 |
09:50:00 |
212 |
174.5 |
XLON |
592144972729003000 |
|
25/06/2024 |
09:50:00 |
1676 |
174.5 |
BATE |
606218723171596000 |
|
25/06/2024 |
10:04:05 |
567 |
174.4 |
CHIX |
592144972729470000 |
|
25/06/2024 |
10:04:05 |
332 |
174.4 |
AQXE |
592144972729470000 |
|
25/06/2024 |
10:04:05 |
358 |
174.4 |
CHIX |
592144972729470000 |
|
25/06/2024 |
10:04:05 |
2218 |
174.4 |
AQXE |
592144972729470000 |
|
25/06/2024 |
10:04:05 |
951 |
174.4 |
CHIX |
592144972729470000 |
|
25/06/2024 |
10:26:16 |
1598 |
174.8 |
CHIX |
606218723172709000 |
|
25/06/2024 |
10:31:58 |
1912 |
174.9 |
XLON |
606218723172853000 |
|
25/06/2024 |
10:41:20 |
2694 |
175 |
XLON |
592144972730563000 |
|
25/06/2024 |
10:41:20 |
1282 |
175 |
AQXE |
592144972730563000 |
|
25/06/2024 |
10:41:20 |
316 |
175 |
AQXE |
592144972730563000 |
|
25/06/2024 |
10:41:20 |
1598 |
175 |
BATE |
606218723173102000 |
|
25/06/2024 |
10:41:20 |
1923 |
175 |
CHIX |
606218723173102000 |
|
25/06/2024 |
10:41:21 |
511 |
175 |
CHIX |
606218723173102000 |
|
25/06/2024 |
10:43:11 |
1913 |
174.6 |
XLON |
606218723173154000 |
|
25/06/2024 |
10:44:07 |
569 |
174.6 |
XLON |
606218723173176000 |
|
25/06/2024 |
11:05:03 |
45 |
174.8 |
XLON |
592144972731191000 |
|
25/06/2024 |
11:05:03 |
2263 |
174.8 |
XLON |
592144972731191000 |
|
25/06/2024 |
11:05:03 |
175 |
174.8 |
XLON |
592144972731191000 |
|
25/06/2024 |
11:05:03 |
1523 |
174.8 |
CHIX |
592144972731191000 |
|
25/06/2024 |
11:05:03 |
1522 |
174.8 |
BATE |
592144972731191000 |
|
25/06/2024 |
11:05:03 |
155 |
174.8 |
BATE |
592144972731191000 |
|
25/06/2024 |
11:05:03 |
148 |
174.8 |
CHIX |
592144972731191000 |
|
25/06/2024 |
11:41:16 |
1701 |
174.9 |
XLON |
592144972732008000 |
|
25/06/2024 |
11:41:53 |
2 |
174.8 |
XLON |
592144972732021000 |
|
25/06/2024 |
11:45:25 |
1300 |
174.8 |
XLON |
592144972732094000 |
|
25/06/2024 |
11:45:25 |
1185 |
174.8 |
XLON |
592144972732094000 |
|
25/06/2024 |
11:45:25 |
426 |
174.8 |
AQXE |
592144972732094000 |
|
25/06/2024 |
11:45:25 |
1193 |
174.8 |
AQXE |
592144972732094000 |
|
25/06/2024 |
11:45:25 |
389 |
174.8 |
XLON |
606218723174573000 |
|
25/06/2024 |
11:45:25 |
1230 |
174.8 |
XLON |
606218723174573000 |
|
25/06/2024 |
11:45:25 |
1618 |
174.8 |
CHIX |
606218723174573000 |
|
25/06/2024 |
11:45:25 |
1618 |
174.8 |
BATE |
606218723174573000 |
|
25/06/2024 |
11:45:28 |
710 |
174.8 |
AQXE |
592144972732095000 |
|
25/06/2024 |
11:45:28 |
102 |
174.8 |
AQXE |
592144972732095000 |
|
25/06/2024 |
11:45:28 |
1076 |
174.8 |
AQXE |
606218723174574000 |
|
25/06/2024 |
11:59:05 |
1176 |
175 |
CHIX |
592144972732413000 |
|
25/06/2024 |
11:59:05 |
602 |
175 |
CHIX |
592144972732413000 |
|
25/06/2024 |
12:02:10 |
2833 |
175 |
CHIX |
606218723174946000 |
|
25/06/2024 |
12:03:11 |
2077 |
174.8 |
CHIX |
606218723174971000 |
|
25/06/2024 |
12:08:13 |
1434 |
174.1 |
XLON |
592144972732632000 |
|
25/06/2024 |
12:08:13 |
1506 |
174.1 |
XLON |
592144972732632000 |
|
25/06/2024 |
12:25:52 |
1459 |
173.7 |
CHIX |
592144972733134000 |
|
25/06/2024 |
12:25:52 |
2477 |
173.7 |
XLON |
592144972733134000 |
|
25/06/2024 |
12:25:52 |
217 |
173.7 |
CHIX |
592144972733134000 |
|
25/06/2024 |
12:45:14 |
1825 |
173.6 |
XLON |
592144972733633000 |
|
25/06/2024 |
12:45:14 |
1823 |
173.6 |
XLON |
592144972733633000 |
|
25/06/2024 |
12:45:14 |
1858 |
173.6 |
CHIX |
606218723176047000 |
|
25/06/2024 |
12:45:14 |
1289 |
173.6 |
CHIX |
606218723176047000 |
|
25/06/2024 |
12:47:09 |
1825 |
173.6 |
AQXE |
606218723176095000 |
|
25/06/2024 |
13:03:25 |
373 |
173.5 |
XLON |
592144972734087000 |
|
25/06/2024 |
13:03:25 |
1364 |
173.5 |
XLON |
592144972734087000 |
|
25/06/2024 |
13:12:57 |
1580 |
173.7 |
XLON |
606218723176716000 |
|
25/06/2024 |
13:12:57 |
230 |
173.7 |
XLON |
606218723176716000 |
|
25/06/2024 |
13:17:03 |
1558 |
173.7 |
XLON |
592144972734431000 |
|
25/06/2024 |
13:17:03 |
42 |
173.7 |
XLON |
592144972734431000 |
|
25/06/2024 |
13:24:53 |
1836 |
173.7 |
BATE |
606218723177007000 |
|
25/06/2024 |
13:28:05 |
465 |
173.7 |
CHIX |
606218723177095000 |
|
25/06/2024 |
13:28:05 |
1360 |
173.7 |
CHIX |
592144972734728000 |
|
25/06/2024 |
13:31:15 |
1659 |
173.7 |
XLON |
606218723177180000 |
|
25/06/2024 |
13:31:15 |
159 |
173.7 |
XLON |
606218723177180000 |
|
25/06/2024 |
13:31:15 |
4699 |
173.7 |
XLON |
606218723177180000 |
|
25/06/2024 |
13:31:15 |
1598 |
173.7 |
CHIX |
592144972734816000 |
|
25/06/2024 |
13:31:15 |
1400 |
173.7 |
XLON |
606218723177180000 |
|
25/06/2024 |
13:31:15 |
1070 |
173.7 |
XLON |
606218723177180000 |
|
25/06/2024 |
13:54:25 |
1735 |
174 |
XLON |
592144972735543000 |
|
25/06/2024 |
13:54:25 |
99 |
174 |
XLON |
592144972735543000 |
|
25/06/2024 |
13:58:02 |
882 |
174 |
XLON |
592144972735644000 |
|
25/06/2024 |
13:58:02 |
210 |
174 |
XLON |
592144972735644000 |
|
25/06/2024 |
13:58:02 |
18 |
174 |
XLON |
592144972735644000 |
|
25/06/2024 |
13:58:02 |
99 |
174 |
XLON |
592144972735644000 |
|
25/06/2024 |
13:58:02 |
399 |
174 |
XLON |
592144972735644000 |
|
25/06/2024 |
14:02:01 |
1078 |
174 |
XLON |
592144972735751000 |
|
25/06/2024 |
14:02:01 |
282 |
174 |
XLON |
592144972735751000 |
|
25/06/2024 |
14:02:01 |
399 |
174 |
XLON |
592144972735751000 |
|
25/06/2024 |
14:04:56 |
1535 |
174 |
XLON |
606218723178163000 |
|
25/06/2024 |
14:04:56 |
161 |
174 |
XLON |
606218723178163000 |
|
25/06/2024 |
14:07:41 |
124 |
174 |
XLON |
592144972735930000 |
|
25/06/2024 |
14:07:41 |
576 |
174 |
XLON |
592144972735930000 |
|
25/06/2024 |
14:07:41 |
558 |
174 |
XLON |
592144972735930000 |
|
25/06/2024 |
14:07:41 |
510 |
174 |
XLON |
592144972735930000 |
|
25/06/2024 |
14:10:38 |
1598 |
174 |
CHIX |
592144972736014000 |
|
25/06/2024 |
14:10:38 |
940 |
174 |
XLON |
592144972736014000 |
|
25/06/2024 |
14:10:38 |
2331 |
174 |
XLON |
592144972736014000 |
|
25/06/2024 |
14:10:38 |
1342 |
174 |
XLON |
592144972736014000 |
|
25/06/2024 |
14:10:38 |
1210 |
174 |
XLON |
592144972736014000 |
|
25/06/2024 |
14:10:38 |
1258 |
174 |
BATE |
606218723178327000 |
|
25/06/2024 |
14:10:38 |
340 |
174 |
BATE |
606218723178327000 |
|
25/06/2024 |
14:10:38 |
1598 |
174 |
AQXE |
606218723178327000 |
|
25/06/2024 |
14:14:18 |
2486 |
173.7 |
XLON |
592144972736125000 |
|
25/06/2024 |
14:28:06 |
93 |
173.7 |
AQXE |
592144972736557000 |
|
25/06/2024 |
14:28:06 |
1516 |
173.7 |
AQXE |
592144972736557000 |
|
25/06/2024 |
14:28:20 |
3386 |
173.4 |
XLON |
592144972736566000 |
|
25/06/2024 |
14:28:20 |
1470 |
173.4 |
AQXE |
592144972736566000 |
|
25/06/2024 |
14:28:20 |
589 |
173.4 |
XLON |
592144972736566000 |
|
25/06/2024 |
14:28:20 |
501 |
173.4 |
CHIX |
606218723178855000 |
|
25/06/2024 |
14:28:20 |
1097 |
173.4 |
CHIX |
606218723178855000 |
|
25/06/2024 |
14:28:20 |
1609 |
173.4 |
BATE |
606218723178855000 |
|
25/06/2024 |
14:28:20 |
600 |
173.4 |
CHIX |
592144972736566000 |
|
25/06/2024 |
14:28:20 |
82 |
173.4 |
CHIX |
592144972736566000 |
|
25/06/2024 |
14:28:20 |
128 |
173.4 |
CHIX |
606218723178855000 |
|
25/06/2024 |
14:40:51 |
1789 |
173.6 |
XLON |
592144972737104000 |
|
25/06/2024 |
14:42:49 |
1598 |
173.5 |
CHIX |
592144972737183000 |
|
25/06/2024 |
14:42:49 |
1753 |
173.6 |
XLON |
606218723179447000 |
|
25/06/2024 |
14:42:49 |
4646 |
173.5 |
XLON |
606218723179447000 |
|
25/06/2024 |
14:42:49 |
1739 |
173.5 |
CHIX |
606218723179447000 |
|
25/06/2024 |
14:53:15 |
80 |
173.4 |
XLON |
592144972737715000 |
|
25/06/2024 |
14:53:15 |
81 |
173.4 |
CHIX |
606218723179960000 |
|
25/06/2024 |
14:53:15 |
357 |
173.4 |
XLON |
606218723179960000 |
|
25/06/2024 |
14:53:15 |
45 |
173.4 |
XLON |
606218723179960000 |
|
25/06/2024 |
14:53:15 |
61 |
173.4 |
XLON |
606218723179960000 |
|
25/06/2024 |
14:53:15 |
1630 |
173.4 |
XLON |
606218723179960000 |
|
25/06/2024 |
14:54:27 |
3196 |
173.3 |
XLON |
592144972737799000 |
|
25/06/2024 |
14:54:27 |
1897 |
173.3 |
CHIX |
592144972737799000 |
|
25/06/2024 |
14:54:27 |
1598 |
173.3 |
BATE |
606218723180041000 |
|
25/06/2024 |
14:54:27 |
1315 |
173.3 |
XLON |
592144972737799000 |
|
25/06/2024 |
14:56:10 |
2474 |
173.1 |
XLON |
592144972737931000 |
|
25/06/2024 |
15:05:54 |
806 |
173.3 |
XLON |
606218723180639000 |
|
25/06/2024 |
15:05:54 |
310 |
173.3 |
XLON |
606218723180639000 |
|
25/06/2024 |
15:05:54 |
117 |
173.3 |
XLON |
606218723180639000 |
|
25/06/2024 |
15:05:54 |
147 |
173.3 |
XLON |
606218723180639000 |
|
25/06/2024 |
15:05:54 |
72 |
173.3 |
XLON |
606218723180639000 |
|
25/06/2024 |
15:05:54 |
436 |
173.3 |
XLON |
592144972738417000 |
|
25/06/2024 |
15:07:09 |
1892 |
173.1 |
CHIX |
592144972738462000 |
|
25/06/2024 |
15:07:09 |
1598 |
173.1 |
BATE |
592144972738462000 |
|
25/06/2024 |
15:07:09 |
45 |
173.1 |
XLON |
606218723180683000 |
|
25/06/2024 |
15:07:09 |
4799 |
173.1 |
XLON |
606218723180683000 |
|
25/06/2024 |
15:16:59 |
204 |
173.5 |
XLON |
592144972738815000 |
|
25/06/2024 |
15:16:59 |
144 |
173.5 |
XLON |
592144972738815000 |
|
25/06/2024 |
15:16:59 |
95 |
173.5 |
XLON |
592144972738815000 |
|
25/06/2024 |
15:16:59 |
634 |
173.5 |
XLON |
592144972738815000 |
|
25/06/2024 |
15:16:59 |
172 |
173.5 |
XLON |
592144972738815000 |
|
25/06/2024 |
15:16:59 |
481 |
173.5 |
XLON |
592144972738815000 |
|
25/06/2024 |
15:18:32 |
34 |
173.3 |
XLON |
592144972738871000 |
|
25/06/2024 |
15:18:32 |
1300 |
173.3 |
XLON |
592144972738871000 |
|
25/06/2024 |
15:18:32 |
399 |
173.3 |
XLON |
592144972738871000 |
|
25/06/2024 |
15:18:32 |
1299 |
173.3 |
BATE |
592144972738871000 |
|
25/06/2024 |
15:18:32 |
910 |
173.3 |
BATE |
592144972738871000 |
|
25/06/2024 |
15:18:32 |
901 |
173.3 |
XLON |
606218723181077000 |
|
25/06/2024 |
15:18:32 |
11 |
173.3 |
XLON |
606218723181077000 |
|
25/06/2024 |
15:18:32 |
686 |
173.3 |
XLON |
606218723181077000 |
|
25/06/2024 |
15:18:32 |
1598 |
173.3 |
CHIX |
606218723181077000 |
|
25/06/2024 |
15:18:33 |
1598 |
173.3 |
XLON |
592144972738872000 |
|
25/06/2024 |
15:25:53 |
1753 |
173.3 |
BATE |
592144972739123000 |
|
25/06/2024 |
15:25:53 |
1752 |
173.3 |
XLON |
606218723181319000 |
|
25/06/2024 |
15:25:53 |
1730 |
173.3 |
AQXE |
606218723181319000 |
|
25/06/2024 |
15:25:53 |
2455 |
173.3 |
CHIX |
606218723181319000 |
|
25/06/2024 |
15:25:53 |
48 |
173.3 |
CHIX |
606218723181319000 |
|
25/06/2024 |
15:29:47 |
2472 |
173 |
XLON |
592144972739274000 |
|
25/06/2024 |
15:29:47 |
173 |
173 |
CHIX |
606218723181465000 |
|
25/06/2024 |
15:29:47 |
1565 |
173 |
CHIX |
606218723181465000 |
|
25/06/2024 |
15:31:39 |
1057 |
173 |
XLON |
606218723181556000 |
|
25/06/2024 |
15:31:39 |
1413 |
173 |
XLON |
606218723181556000 |
|
25/06/2024 |
15:38:53 |
1113 |
172.9 |
XLON |
592144972739649000 |
|
25/06/2024 |
15:38:53 |
1910 |
172.9 |
XLON |
592144972739649000 |
|
25/06/2024 |
15:38:53 |
796 |
172.9 |
XLON |
592144972739649000 |
|
25/06/2024 |
15:38:53 |
1574 |
172.9 |
CHIX |
606218723181827000 |
|
25/06/2024 |
15:38:53 |
2359 |
172.9 |
CHIX |
606218723181827000 |
|
25/06/2024 |
15:46:39 |
1598 |
172.8 |
AQXE |
606218723182114000 |
|
25/06/2024 |
15:46:56 |
1 |
172.7 |
TRQX |
606218723182124000 |
|
25/06/2024 |
15:46:56 |
4 |
172.7 |
TRQX |
606218723182124000 |
|
25/06/2024 |
15:46:56 |
1263 |
172.8 |
AQXE |
592144972739956000 |
|
25/06/2024 |
15:46:56 |
616 |
172.8 |
AQXE |
592144972739956000 |
|
25/06/2024 |
15:47:11 |
2 |
172.8 |
AQXE |
606218723182132000 |
|
25/06/2024 |
15:47:11 |
1300 |
172.8 |
AQXE |
606218723182132000 |
|
25/06/2024 |
15:47:11 |
601 |
172.8 |
AQXE |
606218723182132000 |
|
25/06/2024 |
15:47:25 |
1720 |
172.8 |
AQXE |
606218723182140000 |
|
25/06/2024 |
15:47:33 |
1744 |
172.8 |
AQXE |
606218723182145000 |
|
25/06/2024 |
15:47:39 |
1670 |
172.8 |
AQXE |
606218723182148000 |
|
25/06/2024 |
15:48:00 |
2065 |
172.8 |
AQXE |
606218723182159000 |
|
25/06/2024 |
15:48:39 |
87 |
172.7 |
CHIX |
592144972740015000 |
|
25/06/2024 |
15:48:39 |
2 |
172.7 |
TRQX |
606218723182180000 |
|
25/06/2024 |
15:48:39 |
10 |
172.7 |
BATE |
606218723182180000 |
|
25/06/2024 |
15:48:40 |
3297 |
172.8 |
XLON |
592144972740016000 |
|
25/06/2024 |
15:48:40 |
691 |
172.8 |
CHIX |
606218723182181000 |
|
25/06/2024 |
15:48:40 |
180 |
172.8 |
XLON |
592144972740016000 |
|
25/06/2024 |
15:48:40 |
907 |
172.8 |
CHIX |
606218723182181000 |
|
25/06/2024 |
15:48:40 |
2100 |
172.8 |
XLON |
592144972740016000 |
|
25/06/2024 |
15:48:40 |
267 |
172.8 |
XLON |
592144972740016000 |
|
25/06/2024 |
15:49:16 |
3196 |
172.8 |
XLON |
606218723182206000 |
|
25/06/2024 |
15:49:16 |
578 |
172.8 |
CHIX |
606218723182206000 |
|
25/06/2024 |
15:49:16 |
1746 |
172.8 |
BATE |
592144972740042000 |
|
25/06/2024 |
15:49:16 |
1020 |
172.8 |
CHIX |
606218723182206000 |
|
25/06/2024 |
15:49:16 |
296 |
172.8 |
XLON |
592144972740042000 |
|
25/06/2024 |
15:49:18 |
2204 |
172.8 |
XLON |
592144972740044000 |
|
25/06/2024 |
15:49:18 |
265 |
172.8 |
XLON |
592144972740044000 |
|
25/06/2024 |
15:49:18 |
199 |
172.8 |
XLON |
592144972740044000 |
|
25/06/2024 |
15:49:18 |
650 |
172.8 |
CHIX |
606218723182208000 |
|
25/06/2024 |
15:49:18 |
137 |
172.8 |
CHIX |
606218723182208000 |
|
25/06/2024 |
15:49:18 |
138 |
172.8 |
BATE |
592144972740044000 |
|
25/06/2024 |
15:49:18 |
111 |
172.8 |
BATE |
592144972740044000 |
|
25/06/2024 |
15:49:18 |
314 |
172.8 |
XLON |
606218723182208000 |
|
25/06/2024 |
15:49:33 |
334 |
173.1 |
TRQX |
592144972740057000 |
|
25/06/2024 |
15:49:33 |
153 |
173.1 |
CHIX |
606218723182221000 |
|
25/06/2024 |
15:49:33 |
170 |
173.1 |
CHIX |
606218723182221000 |
|
25/06/2024 |
15:49:33 |
334 |
173.1 |
TRQX |
592144972740057000 |
|
25/06/2024 |
15:49:33 |
1294 |
173.1 |
CHIX |
592144972740057000 |
|
25/06/2024 |
15:49:33 |
261 |
173.1 |
TRQX |
606218723182221000 |
|
25/06/2024 |
15:49:33 |
1337 |
173.1 |
TRQX |
606218723182221000 |
|
25/06/2024 |
15:49:33 |
1598 |
173.1 |
BATE |
606218723182221000 |
|
25/06/2024 |
15:49:33 |
2292 |
173.1 |
CHIX |
592144972740057000 |
|
25/06/2024 |
15:50:02 |
3900 |
173.1 |
BATE |
592144972740078000 |
|
25/06/2024 |
15:50:02 |
1300 |
173.1 |
BATE |
592144972740078000 |
|
25/06/2024 |
15:50:02 |
699 |
173.1 |
BATE |
592144972740078000 |
|
25/06/2024 |
15:50:02 |
1598 |
173.1 |
TRQX |
606218723182240000 |
|
25/06/2024 |
15:50:39 |
1598 |
173.1 |
TRQX |
592144972740100000 |
|
25/06/2024 |
15:50:39 |
794 |
173.1 |
BATE |
606218723182261000 |
|
25/06/2024 |
15:50:39 |
3559 |
173.1 |
BATE |
606218723182261000 |
|
25/06/2024 |
15:50:39 |
1278 |
173.1 |
BATE |
606218723182261000 |
|
25/06/2024 |
15:51:17 |
45 |
173.2 |
XLON |
592144972740122000 |
|
25/06/2024 |
15:51:17 |
1300 |
173.2 |
XLON |
592144972740122000 |
|
25/06/2024 |
15:51:17 |
1851 |
173.2 |
XLON |
592144972740122000 |
|
25/06/2024 |
15:51:17 |
962 |
173.2 |
CHIX |
592144972740122000 |
|
25/06/2024 |
15:51:17 |
636 |
173.2 |
CHIX |
592144972740122000 |
|
25/06/2024 |
15:51:17 |
2725 |
173.2 |
BATE |
606218723182284000 |
|
25/06/2024 |
15:51:35 |
245 |
173.2 |
XLON |
606218723182294000 |
|
25/06/2024 |
15:51:35 |
277 |
173.2 |
XLON |
606218723182294000 |
|
25/06/2024 |
15:51:35 |
482 |
173.2 |
XLON |
606218723182294000 |
|
25/06/2024 |
15:51:35 |
151 |
173.2 |
CHIX |
592144972740134000 |
|
25/06/2024 |
15:51:35 |
110 |
173.2 |
BATE |
606218723182294000 |
|
25/06/2024 |
15:51:35 |
4098 |
173.2 |
XLON |
592144972740134000 |
|
25/06/2024 |
15:51:35 |
558 |
173.2 |
XLON |
592144972740134000 |
|
25/06/2024 |
15:51:35 |
1598 |
173.2 |
CHIX |
606218723182294000 |
|
25/06/2024 |
15:51:40 |
1580 |
173.1 |
XLON |
606218723182297000 |
|
25/06/2024 |
15:51:40 |
230 |
173.1 |
XLON |
606218723182297000 |
|
25/06/2024 |
15:51:40 |
166 |
173.1 |
XLON |
606218723182297000 |
|
25/06/2024 |
15:51:42 |
1001 |
173 |
XLON |
592144972740137000 |
|
25/06/2024 |
15:52:26 |
284 |
173.1 |
TRQX |
606218723182323000 |
|
25/06/2024 |
15:52:26 |
505 |
173.1 |
BATE |
606218723182323000 |
|
25/06/2024 |
15:52:26 |
627 |
173.1 |
CHIX |
592144972740164000 |
|
25/06/2024 |
15:52:26 |
85 |
173.1 |
CHIX |
592144972740164000 |
|
25/06/2024 |
15:52:26 |
692 |
173.1 |
CHIX |
592144972740164000 |
|
25/06/2024 |
15:52:26 |
1598 |
173.1 |
BATE |
606218723182323000 |
|
25/06/2024 |
15:52:29 |
121 |
173.1 |
CHIX |
592144972740165000 |
|
25/06/2024 |
15:52:59 |
2932 |
173.3 |
XLON |
592144972740181000 |
|
25/06/2024 |
15:52:59 |
1598 |
173.3 |
BATE |
592144972740181000 |
|
25/06/2024 |
15:52:59 |
1598 |
173.3 |
CHIX |
606218723182340000 |
|
25/06/2024 |
15:52:59 |
1984 |
173.3 |
CHIX |
606218723182340000 |
|
25/06/2024 |
15:52:59 |
756 |
173.3 |
XLON |
606218723182340000 |
|
25/06/2024 |
15:53:04 |
2526 |
173.3 |
XLON |
592144972740185000 |
|
25/06/2024 |
15:53:04 |
850 |
173.3 |
CHIX |
592144972740185000 |
|
25/06/2024 |
15:53:04 |
1391 |
173.3 |
CHIX |
592144972740185000 |
|
25/06/2024 |
15:53:04 |
1598 |
173.3 |
XLON |
606218723182344000 |
|
25/06/2024 |
15:53:28 |
179 |
173.3 |
XLON |
592144972740196000 |
|
25/06/2024 |
15:53:28 |
2500 |
173.3 |
XLON |
592144972740196000 |
|
25/06/2024 |
15:53:28 |
2067 |
173.3 |
CHIX |
606218723182354000 |
|
25/06/2024 |
15:53:28 |
2188 |
173.3 |
XLON |
606218723182354000 |
|
25/06/2024 |
15:53:28 |
237 |
173.3 |
XLON |
606218723182354000 |
|
25/06/2024 |
15:53:28 |
221 |
173.3 |
XLON |
606218723182354000 |
|
25/06/2024 |
15:53:49 |
1968 |
173.3 |
XLON |
606218723182366000 |
|
25/06/2024 |
15:53:49 |
1598 |
173.3 |
XLON |
606218723182366000 |
|
25/06/2024 |
15:53:49 |
1759 |
173.3 |
CHIX |
592144972740208000 |
|
25/06/2024 |
15:53:53 |
2060 |
173.3 |
XLON |
606218723182369000 |
|
25/06/2024 |
15:53:54 |
2487 |
173.3 |
XLON |
592144972740212000 |
|
25/06/2024 |
15:53:54 |
1506 |
173.3 |
XLON |
606218723182370000 |
|
25/06/2024 |
15:53:59 |
2455 |
173.3 |
XLON |
606218723182373000 |
|
25/06/2024 |
15:53:59 |
955 |
173.3 |
XLON |
606218723182373000 |
|
25/06/2024 |
15:53:59 |
2643 |
173.3 |
XLON |
592144972740216000 |
|
25/06/2024 |
15:54:03 |
2258 |
173.3 |
XLON |
606218723182375000 |
|
25/06/2024 |
15:54:03 |
1598 |
173.3 |
XLON |
606218723182375000 |
|
25/06/2024 |
15:54:03 |
1581 |
173.3 |
CHIX |
592144972740218000 |
|
25/06/2024 |
15:54:03 |
616 |
173.3 |
CHIX |
592144972740218000 |
|
25/06/2024 |
15:54:04 |
3001 |
173.3 |
XLON |
592144972740219000 |
|
25/06/2024 |
15:54:04 |
855 |
173.3 |
XLON |
592144972740219000 |
|
25/06/2024 |
15:54:07 |
1992 |
173.3 |
XLON |
592144972740221000 |
|
25/06/2024 |
15:54:09 |
1992 |
173.3 |
XLON |
606218723182379000 |
|
25/06/2024 |
15:54:32 |
3230 |
173.2 |
XLON |
606218723182390000 |
|
25/06/2024 |
15:54:32 |
3093 |
173.2 |
XLON |
606218723182390000 |
|
25/06/2024 |
15:54:32 |
3222 |
173.2 |
XLON |
606218723182390000 |
|
25/06/2024 |
15:54:33 |
479 |
173.3 |
CHIX |
592144972740234000 |
|
25/06/2024 |
15:54:33 |
142 |
173.3 |
CHIX |
606218723182391000 |
|
25/06/2024 |
15:54:33 |
716 |
173.3 |
CHIX |
592144972740234000 |
|
25/06/2024 |
15:54:33 |
655 |
173.3 |
CHIX |
592144972740234000 |
|
25/06/2024 |
15:54:52 |
334 |
173.6 |
TRQX |
592144972740246000 |
|
25/06/2024 |
15:54:52 |
715 |
173.6 |
TRQX |
592144972740246000 |
|
25/06/2024 |
15:54:52 |
1023 |
173.6 |
TRQX |
592144972740246000 |
|
25/06/2024 |
15:54:52 |
1220 |
173.6 |
XLON |
606218723182402000 |
|
25/06/2024 |
15:54:57 |
88 |
173.6 |
XLON |
592144972740249000 |
|
25/06/2024 |
15:54:57 |
253 |
173.6 |
XLON |
592144972740249000 |
|
25/06/2024 |
15:54:57 |
930 |
173.6 |
XLON |
592144972740249000 |
|
25/06/2024 |
15:54:57 |
334 |
173.6 |
TRQX |
606218723182405000 |
|
25/06/2024 |
15:54:57 |
614 |
173.6 |
TRQX |
606218723182405000 |
|
25/06/2024 |
15:54:57 |
1073 |
173.6 |
BATE |
606218723182405000 |
|
25/06/2024 |
15:55:00 |
1402 |
173.6 |
XLON |
592144972740251000 |
|
25/06/2024 |
15:55:00 |
657 |
173.6 |
XLON |
592144972740251000 |
|
25/06/2024 |
15:55:00 |
160 |
173.6 |
CHIX |
606218723182408000 |
|
25/06/2024 |
15:55:00 |
1073 |
173.6 |
CHIX |
606218723182408000 |
|
25/06/2024 |
15:55:09 |
1814 |
173.6 |
XLON |
606218723182413000 |
|
25/06/2024 |
15:55:37 |
2146 |
173.6 |
XLON |
592144972740271000 |
|
25/06/2024 |
15:55:37 |
1598 |
173.5 |
CHIX |
592144972740271000 |
|
25/06/2024 |
15:55:37 |
115 |
173.5 |
XLON |
606218723182426000 |
|
25/06/2024 |
15:55:37 |
1003 |
173.5 |
XLON |
606218723182426000 |
|
25/06/2024 |
15:55:37 |
3598 |
173.5 |
XLON |
606218723182426000 |
|
25/06/2024 |
15:55:37 |
771 |
173.5 |
XLON |
592144972740271000 |
|
25/06/2024 |
15:55:38 |
2247 |
173.5 |
XLON |
592144972740272000 |
|
25/06/2024 |
15:55:38 |
394 |
173.5 |
XLON |
592144972740272000 |
|
25/06/2024 |
15:55:39 |
129 |
173.6 |
BATE |
592144972740273000 |
|
25/06/2024 |
15:56:04 |
2017 |
173.6 |
BATE |
592144972740285000 |
|
25/06/2024 |
15:56:04 |
2641 |
173.6 |
TRQX |
606218723182440000 |
|
25/06/2024 |
15:56:34 |
319 |
173.6 |
CHIX |
592144972740300000 |
|
25/06/2024 |
15:56:34 |
1438 |
173.6 |
CHIX |
592144972740300000 |
|
25/06/2024 |
15:56:42 |
338 |
173.5 |
XLON |
592144972740303000 |
|
25/06/2024 |
15:56:42 |
1364 |
173.5 |
XLON |
592144972740303000 |
|
25/06/2024 |
15:56:42 |
1494 |
173.5 |
XLON |
592144972740303000 |
|
25/06/2024 |
15:56:42 |
1598 |
173.5 |
CHIX |
592144972740303000 |
|
25/06/2024 |
15:56:42 |
2467 |
173.5 |
BATE |
606218723182458000 |
|
25/06/2024 |
15:56:42 |
1256 |
173.5 |
XLON |
592144972740303000 |
|
25/06/2024 |
15:57:16 |
790 |
173.5 |
XLON |
592144972740327000 |
|
25/06/2024 |
15:57:16 |
749 |
173.5 |
XLON |
592144972740327000 |
|
25/06/2024 |
15:57:16 |
85 |
173.5 |
TRQX |
606218723182480000 |
|
25/06/2024 |
16:02:17 |
1598 |
173.3 |
XLON |
592144972740527000 |
|
25/06/2024 |
16:02:17 |
2099 |
173.3 |
BATE |
606218723182673000 |
|
25/06/2024 |
16:02:17 |
1598 |
173.3 |
CHIX |
592144972740527000 |
|
25/06/2024 |
16:02:20 |
1300 |
173.3 |
CHIX |
606218723182675000 |
|
25/06/2024 |
16:02:20 |
402 |
173.3 |
CHIX |
606218723182675000 |
|
25/06/2024 |
16:02:20 |
161 |
173.3 |
CHIX |
606218723182675000 |
|
25/06/2024 |
16:02:22 |
716 |
173.3 |
TRQX |
592144972740530000 |
|
25/06/2024 |
16:02:22 |
119 |
173.3 |
BATE |
606218723182676000 |
|
25/06/2024 |
16:02:22 |
1653 |
173.3 |
BATE |
606218723182676000 |
|
25/06/2024 |
16:02:22 |
392 |
173.3 |
BATE |
606218723182676000 |
|
25/06/2024 |
16:02:23 |
400 |
173.3 |
XLON |
592144972740531000 |
|
25/06/2024 |
16:03:35 |
178 |
173.3 |
XLON |
592144972740576000 |
|
25/06/2024 |
16:03:35 |
1757 |
173.3 |
XLON |
606218723182720000 |
|
25/06/2024 |
16:03:35 |
1123 |
173.3 |
XLON |
606218723182720000 |
|
25/06/2024 |
16:03:47 |
900 |
173.3 |
XLON |
592144972740584000 |
|
25/06/2024 |
16:04:28 |
699 |
173.3 |
XLON |
592144972740609000 |
|
25/06/2024 |
16:04:28 |
651 |
173.3 |
XLON |
606218723182752000 |
|
25/06/2024 |
16:04:28 |
253 |
173.3 |
XLON |
606218723182752000 |
|
25/06/2024 |
16:04:28 |
1855 |
173.3 |
XLON |
606218723182752000 |
|
25/06/2024 |
16:04:30 |
905 |
173.3 |
XLON |
592144972740610000 |
|
25/06/2024 |
16:05:50 |
2553 |
173.3 |
XLON |
606218723182803000 |
|
25/06/2024 |
16:05:54 |
936 |
173.3 |
XLON |
606218723182805000 |
|
25/06/2024 |
16:05:54 |
714 |
173.3 |
XLON |
606218723182805000 |
|
25/06/2024 |
16:05:59 |
277 |
173.3 |
XLON |
592144972740667000 |
|
25/06/2024 |
16:05:59 |
720 |
173.3 |
XLON |
592144972740667000 |
|
25/06/2024 |
16:05:59 |
863 |
173.3 |
XLON |
592144972740667000 |
|
25/06/2024 |
16:05:59 |
144 |
173.3 |
CHIX |
606218723182807000 |
|
25/06/2024 |
16:05:59 |
1454 |
173.3 |
CHIX |
606218723182807000 |
|
25/06/2024 |
16:06:28 |
4255 |
173.3 |
XLON |
592144972740686000 |
|
25/06/2024 |
16:06:28 |
24 |
173.3 |
XLON |
592144972740686000 |
|
25/06/2024 |
16:06:28 |
914 |
173.3 |
XLON |
592144972740686000 |
|
25/06/2024 |
16:06:28 |
24 |
173.3 |
BATE |
606218723182826000 |
|
25/06/2024 |
16:08:27 |
1197 |
173.3 |
TRQX |
592144972740763000 |
|
25/06/2024 |
16:08:27 |
1574 |
173.3 |
BATE |
606218723182900000 |
|
25/06/2024 |
16:08:27 |
4124 |
173.3 |
BATE |
606218723182900000 |
|
25/06/2024 |
16:08:27 |
401 |
173.3 |
TRQX |
592144972740763000 |
|
25/06/2024 |
16:08:27 |
5217 |
173.3 |
XLON |
606218723182900000 |
|
25/06/2024 |
16:09:25 |
5169 |
173.3 |
XLON |
592144972740798000 |
|
25/06/2024 |
16:09:25 |
4634 |
173.3 |
XLON |
606218723182935000 |
|
25/06/2024 |
16:09:25 |
224 |
173.3 |
XLON |
606218723182935000 |
|
25/06/2024 |
16:09:25 |
2861 |
173.3 |
XLON |
606218723182935000 |
|
25/06/2024 |
16:09:26 |
5582 |
173.3 |
XLON |
592144972740799000 |
|
25/06/2024 |
16:09:26 |
1254 |
173.3 |
BATE |
606218723182935000 |
|
25/06/2024 |
16:09:54 |
706 |
173.4 |
XLON |
592144972740818000 |
|
25/06/2024 |
16:09:54 |
892 |
173.4 |
XLON |
592144972740818000 |
|
25/06/2024 |
16:09:54 |
4634 |
173.4 |
XLON |
606218723182954000 |
|
25/06/2024 |
16:10:00 |
1464 |
173.4 |
XLON |
592144972740822000 |
|
25/06/2024 |
16:10:00 |
911 |
173.4 |
XLON |
592144972740822000 |
|
25/06/2024 |
16:10:00 |
184 |
173.4 |
XLON |
592144972740822000 |
|
25/06/2024 |
16:10:00 |
2562 |
173.4 |
XLON |
592144972740822000 |
|
25/06/2024 |
16:10:00 |
1111 |
173.4 |
XLON |
592144972740822000 |
|
25/06/2024 |
16:10:02 |
576 |
173.3 |
XLON |
606218723182958000 |
|
25/06/2024 |
16:11:24 |
289 |
173.4 |
XLON |
592144972740878000 |
|
25/06/2024 |
16:11:24 |
1220 |
173.4 |
XLON |
592144972740878000 |
|
25/06/2024 |
16:11:24 |
2508 |
173.4 |
XLON |
592144972740878000 |
|
25/06/2024 |
16:11:24 |
74 |
173.4 |
XLON |
592144972740878000 |
|
25/06/2024 |
16:11:24 |
1251 |
173.4 |
XLON |
592144972740878000 |
|
25/06/2024 |
16:11:24 |
15 |
173.4 |
XLON |
606218723183010000 |
|
25/06/2024 |
16:11:24 |
129 |
173.4 |
XLON |
606218723183010000 |
|
25/06/2024 |
16:11:24 |
8 |
173.4 |
XLON |
606218723183011000 |
|
25/06/2024 |
16:11:24 |
738 |
173.4 |
XLON |
606218723183011000 |
|
25/06/2024 |
16:11:35 |
241 |
173.4 |
XLON |
592144972740884000 |
|
25/06/2024 |
16:11:44 |
3642 |
173.4 |
XLON |
592144972740889000 |
|
25/06/2024 |
16:11:44 |
193 |
173.4 |
XLON |
592144972740889000 |
|
25/06/2024 |
16:11:44 |
1881 |
173.4 |
XLON |
592144972740889000 |
|
25/06/2024 |
16:11:44 |
851 |
173.4 |
XLON |
592144972740889000 |
|
25/06/2024 |
16:11:49 |
916 |
173.4 |
XLON |
606218723183025000 |
|
25/06/2024 |
16:11:49 |
988 |
173.4 |
XLON |
606218723183025000 |
|
25/06/2024 |
16:12:20 |
262 |
173.4 |
BATE |
606218723183047000 |
|
25/06/2024 |
16:13:22 |
255 |
173.4 |
XLON |
592144972740954000 |
|
25/06/2024 |
16:15:12 |
503 |
173.5 |
XLON |
592144972741031000 |
|
25/06/2024 |
16:15:12 |
672 |
173.5 |
BATE |
592144972741031000 |
|
25/06/2024 |
16:15:12 |
1282 |
173.5 |
XLON |
592144972741031000 |
|
25/06/2024 |
16:15:12 |
1598 |
173.5 |
BATE |
606218723183159000 |
|
25/06/2024 |
16:15:12 |
1004 |
173.5 |
XLON |
592144972741031000 |
|
25/06/2024 |
16:17:00 |
963 |
173.6 |
XLON |
592144972741109000 |
|
25/06/2024 |
16:17:00 |
1 |
173.6 |
XLON |
606218723183234000 |
|
25/06/2024 |
16:17:00 |
727 |
173.6 |
XLON |
606218723183234000 |
|
25/06/2024 |
16:17:00 |
229 |
173.6 |
XLON |
606218723183234000 |
|
25/06/2024 |
16:17:00 |
4357 |
173.6 |
XLON |
606218723183234000 |
|
25/06/2024 |
16:17:00 |
46 |
173.5 |
BATE |
606218723183234000 |
|
25/06/2024 |
16:17:04 |
251 |
173.6 |
XLON |
606218723183237000 |
|
25/06/2024 |
16:17:04 |
3900 |
173.6 |
XLON |
592144972741112000 |
|
25/06/2024 |
16:17:04 |
1300 |
173.6 |
XLON |
592144972741112000 |
|
25/06/2024 |
16:17:04 |
10 |
173.6 |
XLON |
592144972741112000 |
|
25/06/2024 |
16:17:04 |
862 |
173.6 |
XLON |
592144972741112000 |
|
25/06/2024 |
16:17:09 |
4374 |
173.6 |
XLON |
606218723183239000 |
|
25/06/2024 |
16:17:10 |
65 |
173.6 |
BATE |
592144972741114000 |
|
25/06/2024 |
16:17:10 |
1884 |
173.6 |
XLON |
606218723183239000 |
|
25/06/2024 |
16:17:13 |
1884 |
173.6 |
XLON |
606218723183241000 |
|
25/06/2024 |
16:18:05 |
138 |
173.6 |
BATE |
606218723183274000 |
|
25/06/2024 |
16:18:05 |
853 |
173.6 |
BATE |
606218723183274000 |
|
25/06/2024 |
16:18:05 |
86 |
173.6 |
XLON |
606218723183274000 |
|
25/06/2024 |
16:18:06 |
4353 |
173.6 |
XLON |
606218723183274000 |
|
25/06/2024 |
16:18:06 |
893 |
173.6 |
BATE |
606218723183274000 |
|
25/06/2024 |
16:19:13 |
27 |
173.7 |
BATE |
592144972741197000 |
|
25/06/2024 |
16:19:13 |
1300 |
173.7 |
BATE |
592144972741197000 |
|
25/06/2024 |
16:19:13 |
318 |
173.7 |
BATE |
592144972741197000 |
|
25/06/2024 |
16:19:13 |
1299 |
173.7 |
BATE |
606218723183318000 |
|
25/06/2024 |
16:19:13 |
3376 |
173.7 |
BATE |
606218723183318000 |
|
25/06/2024 |
16:19:13 |
571 |
173.7 |
BATE |
606218723183318000 |
|
25/06/2024 |
16:19:16 |
111 |
173.7 |
BATE |
606218723183320000 |
|
25/06/2024 |
16:19:16 |
1300 |
173.7 |
BATE |
592144972741198000 |
|
25/06/2024 |
16:19:16 |
237 |
173.7 |
BATE |
592144972741198000 |
|
25/06/2024 |
16:19:16 |
1258 |
173.7 |
BATE |
592144972741198000 |
|
25/06/2024 |
16:19:16 |
1423 |
173.7 |
BATE |
592144972741198000 |
|
25/06/2024 |
16:19:16 |
51 |
173.7 |
BATE |
592144972741198000 |
|
25/06/2024 |
16:19:16 |
5 |
173.7 |
BATE |
592144972741198000 |
|
25/06/2024 |
16:19:26 |
1 |
173.7 |
BATE |
592144972741206000 |
|
25/06/2024 |
16:19:44 |
601 |
173.7 |
XLON |
606218723183336000 |
|
25/06/2024 |
16:19:44 |
84 |
173.7 |
XLON |
606218723183336000 |
|
25/06/2024 |
16:19:44 |
1450 |
173.7 |
BATE |
592144972741216000 |
|
25/06/2024 |
16:19:44 |
2781 |
173.7 |
BATE |
592144972741216000 |
|
25/06/2024 |
16:19:44 |
1604 |
173.7 |
BATE |
592144972741216000 |
|
25/06/2024 |
16:19:44 |
6544 |
173.7 |
BATE |
606218723183336000 |
|
25/06/2024 |
16:19:44 |
1900 |
173.7 |
XLON |
606218723183336000 |
|
25/06/2024 |
16:19:44 |
261 |
173.7 |
XLON |
606218723183336000 |
|
25/06/2024 |
16:19:44 |
2209 |
173.7 |
XLON |
606218723183336000 |
|
25/06/2024 |
16:19:44 |
370 |
173.7 |
XLON |
592144972741216000 |
|
25/06/2024 |
16:19:49 |
900 |
173.7 |
XLON |
592144972741219000 |
|
25/06/2024 |
16:19:49 |
252 |
173.7 |
XLON |
592144972741219000 |
|
25/06/2024 |
16:19:49 |
2200 |
173.7 |
XLON |
592144972741219000 |
|
25/06/2024 |
16:19:49 |
69 |
173.7 |
XLON |
592144972741219000 |
|
25/06/2024 |
16:19:49 |
825 |
173.7 |
XLON |
606218723183339000 |
|
25/06/2024 |
16:19:49 |
3 |
173.7 |
XLON |
606218723183339000 |
|
25/06/2024 |
16:19:50 |
1983 |
173.7 |
XLON |
606218723183340000 |
|
25/06/2024 |
16:19:52 |
714 |
173.7 |
TRQX |
606218723183342000 |
|
25/06/2024 |
16:19:52 |
334 |
173.7 |
TRQX |
606218723183342000 |
|
25/06/2024 |
16:20:02 |
115 |
173.7 |
TRQX |
592144972741232000 |
|
25/06/2024 |
16:20:07 |
3086 |
173.7 |
TRQX |
592144972741238000 |
|
25/06/2024 |
16:20:07 |
902 |
173.7 |
TRQX |
592144972741238000 |
|
25/06/2024 |
16:20:07 |
1081 |
173.7 |
TRQX |
592144972741238000 |
|
25/06/2024 |
16:20:11 |
4 |
173.7 |
TRQX |
606218723183361000 |
|
25/06/2024 |
16:20:11 |
949 |
173.7 |
TRQX |
606218723183361000 |
|
25/06/2024 |
16:20:11 |
2600 |
173.7 |
TRQX |
606218723183361000 |
|
25/06/2024 |
16:20:11 |
498 |
173.7 |
TRQX |
606218723183361000 |
|
25/06/2024 |
16:20:14 |
138 |
173.7 |
TRQX |
606218723183363000 |
|
25/06/2024 |
16:20:16 |
174 |
173.7 |
TRQX |
606218723183364000 |
|
25/06/2024 |
16:20:16 |
1279 |
173.7 |
TRQX |
606218723183364000 |
|
25/06/2024 |
16:20:16 |
572 |
173.7 |
TRQX |
606218723183364000 |
|
25/06/2024 |
16:20:18 |
470 |
173.7 |
TRQX |
606218723183366000 |
|
25/06/2024 |
16:20:23 |
21 |
173.7 |
TRQX |
606218723183369000 |
|
25/06/2024 |
16:20:23 |
334 |
173.7 |
TRQX |
606218723183369000 |
|
25/06/2024 |
16:20:23 |
1391 |
173.7 |
TRQX |
592144972741250000 |
|
25/06/2024 |
16:20:26 |
1528 |
173.7 |
TRQX |
592144972741252000 |
|
25/06/2024 |
16:20:26 |
4 |
173.7 |
TRQX |
592144972741252000 |
|
25/06/2024 |
16:20:34 |
1439 |
173.8 |
XLON |
606218723183379000 |
|
25/06/2024 |
16:20:34 |
4062 |
173.8 |
XLON |
606218723183379000 |
|
25/06/2024 |
16:20:38 |
804 |
173.8 |
XLON |
606218723183381000 |
|
25/06/2024 |
16:20:38 |
2788 |
173.8 |
XLON |
606218723183381000 |
|
25/06/2024 |
16:20:38 |
3296 |
173.8 |
XLON |
606218723183381000 |
|
25/06/2024 |
16:20:45 |
449 |
173.9 |
XLON |
592144972741268000 |
|
25/06/2024 |
16:20:45 |
1598 |
173.9 |
XLON |
592144972741268000 |
|
25/06/2024 |
16:20:45 |
1215 |
173.9 |
XLON |
592144972741268000 |
|
25/06/2024 |
16:20:45 |
57 |
173.9 |
XLON |
592144972741268000 |
|
25/06/2024 |
16:20:45 |
678 |
173.9 |
XLON |
592144972741268000 |
|
25/06/2024 |
16:20:47 |
1300 |
173.9 |
BATE |
592144972741269000 |
|
25/06/2024 |
16:20:47 |
298 |
173.9 |
BATE |
592144972741269000 |
|
25/06/2024 |
16:20:47 |
1598 |
173.9 |
BATE |
592144972741269000 |
|
25/06/2024 |
16:20:47 |
549 |
173.9 |
BATE |
592144972741269000 |
|
25/06/2024 |
16:20:47 |
2680 |
173.9 |
XLON |
606218723183389000 |
|
25/06/2024 |
16:20:47 |
2160 |
173.9 |
XLON |
606218723183389000 |
|
25/06/2024 |
16:20:47 |
991 |
173.9 |
XLON |
606218723183389000 |
|
25/06/2024 |
16:20:47 |
2600 |
173.9 |
XLON |
606218723183389000 |
|
25/06/2024 |
16:20:47 |
1281 |
173.9 |
XLON |
606218723183389000 |
|
25/06/2024 |
16:20:47 |
7823 |
173.9 |
XLON |
606218723183389000 |
|
25/06/2024 |
16:20:47 |
1800 |
173.9 |
XLON |
606218723183389000 |
|
25/06/2024 |
16:20:53 |
2667 |
173.9 |
XLON |
606218723183393000 |
|
25/06/2024 |
16:20:57 |
1598 |
173.9 |
BATE |
592144972741277000 |
|
25/06/2024 |
16:20:57 |
455 |
173.9 |
BATE |
592144972741277000 |
|
25/06/2024 |
16:21:03 |
2741 |
173.9 |
BATE |
592144972741281000 |
|
25/06/2024 |
16:21:03 |
5084 |
173.9 |
XLON |
606218723183399000 |
|
25/06/2024 |
16:21:03 |
4880 |
173.9 |
XLON |
606218723183399000 |
|
25/06/2024 |
16:21:06 |
2148 |
173.9 |
XLON |
592144972741283000 |
|
25/06/2024 |
16:21:07 |
1514 |
173.9 |
XLON |
592144972741284000 |
|
25/06/2024 |
16:21:07 |
4721 |
173.9 |
XLON |
592144972741284000 |
|
25/06/2024 |
16:21:07 |
2865 |
173.9 |
BATE |
592144972741284000 |
|
25/06/2024 |
16:21:07 |
867 |
173.9 |
BATE |
592144972741284000 |
|
25/06/2024 |
16:21:07 |
3196 |
173.9 |
XLON |
606218723183402000 |
|
25/06/2024 |
16:21:07 |
1598 |
173.9 |
BATE |
606218723183402000 |
|
25/06/2024 |
16:21:07 |
1598 |
173.9 |
BATE |
606218723183402000 |
|
25/06/2024 |
16:21:07 |
1040 |
173.9 |
XLON |
606218723183402000 |
|
25/06/2024 |
16:21:07 |
1271 |
173.9 |
XLON |
606218723183402000 |
|
25/06/2024 |
16:21:07 |
2278 |
173.9 |
XLON |
592144972741284000 |
|
25/06/2024 |
16:21:07 |
511 |
173.9 |
XLON |
592144972741284000 |
|
25/06/2024 |
16:21:07 |
2685 |
173.9 |
XLON |
592144972741284000 |
|
25/06/2024 |
16:21:08 |
2290 |
173.9 |
XLON |
592144972741284000 |
|
25/06/2024 |
16:21:08 |
6475 |
173.9 |
XLON |
592144972741285000 |
|
25/06/2024 |
16:21:08 |
2125 |
173.9 |
XLON |
606218723183403000 |
|
25/06/2024 |
16:21:08 |
616 |
173.9 |
XLON |
606218723183403000 |
|
25/06/2024 |
16:21:08 |
855 |
173.9 |
BATE |
606218723183403000 |
|
25/06/2024 |
16:21:08 |
849 |
173.9 |
BATE |
606218723183403000 |
|
25/06/2024 |
16:21:08 |
535 |
173.9 |
XLON |
592144972741285000 |
|
25/06/2024 |
16:21:08 |
1800 |
173.9 |
XLON |
592144972741285000 |
|
25/06/2024 |
16:21:08 |
1072 |
173.9 |
XLON |
592144972741285000 |
|
25/06/2024 |
16:21:09 |
628 |
173.9 |
BATE |
606218723183404000 |
|
25/06/2024 |
16:21:09 |
121 |
173.9 |
BATE |
606218723183404000 |
|
25/06/2024 |
16:21:09 |
2600 |
173.9 |
XLON |
592144972741285000 |
|
25/06/2024 |
16:21:09 |
296 |
173.9 |
XLON |
592144972741285000 |
|
25/06/2024 |
16:21:09 |
2200 |
173.9 |
XLON |
592144972741285000 |
|
25/06/2024 |
16:21:09 |
106 |
173.9 |
BATE |
606218723183404000 |
|
25/06/2024 |
16:21:09 |
30 |
173.9 |
BATE |
592144972741285000 |
|
25/06/2024 |
16:21:09 |
3196 |
173.9 |
XLON |
606218723183404000 |
|
25/06/2024 |
16:21:10 |
1492 |
173.9 |
BATE |
592144972741286000 |
|
25/06/2024 |
16:21:48 |
3583 |
173.9 |
XLON |
592144972741315000 |
|
25/06/2024 |
16:21:48 |
661 |
173.9 |
XLON |
592144972741315000 |
|
25/06/2024 |
16:21:48 |
4013 |
173.9 |
XLON |
592144972741315000 |
|
25/06/2024 |
16:21:48 |
322 |
173.9 |
XLON |
592144972741315000 |
|
25/06/2024 |
16:21:48 |
746 |
173.9 |
BATE |
592144972741315000 |
|
25/06/2024 |
16:21:48 |
1669 |
173.9 |
BATE |
592144972741315000 |
|
25/06/2024 |
16:21:48 |
708 |
173.9 |
BATE |
592144972741315000 |
|
25/06/2024 |
16:21:48 |
4316 |
173.9 |
XLON |
606218723183432000 |
|
25/06/2024 |
16:21:48 |
535 |
173.9 |
XLON |
606218723183432000 |
|
25/06/2024 |
16:21:48 |
1598 |
173.9 |
BATE |
606218723183432000 |
|
25/06/2024 |
16:21:58 |
247 |
174 |
XLON |
592144972741323000 |
|
25/06/2024 |
16:21:58 |
116 |
174 |
XLON |
592144972741323000 |
|
25/06/2024 |
16:21:58 |
1980 |
174 |
XLON |
592144972741323000 |
|
25/06/2024 |
16:21:58 |
1423 |
174 |
XLON |
592144972741323000 |
|
25/06/2024 |
16:21:58 |
342 |
174 |
XLON |
592144972741323000 |
|
25/06/2024 |
16:21:58 |
613 |
174 |
XLON |
592144972741323000 |
|
25/06/2024 |
16:21:58 |
1194 |
174 |
XLON |
592144972741323000 |
|
25/06/2024 |
16:21:58 |
1511 |
174 |
XLON |
592144972741323000 |
|
25/06/2024 |
16:21:58 |
334 |
174 |
XLON |
606218723183440000 |
|
25/06/2024 |
16:22:03 |
259 |
174 |
XLON |
606218723183444000 |
|
25/06/2024 |
16:22:03 |
1980 |
174 |
XLON |
606218723183444000 |
|
25/06/2024 |
16:22:03 |
1853 |
174 |
XLON |
592144972741327000 |
|
25/06/2024 |
16:22:03 |
952 |
174 |
XLON |
592144972741327000 |
|
25/06/2024 |
16:22:06 |
392 |
173.9 |
BATE |
606218723183446000 |
|
25/06/2024 |
16:22:07 |
276 |
174 |
XLON |
606218723183447000 |
|
25/06/2024 |
16:22:07 |
3002 |
174 |
XLON |
592144972741330000 |
|
25/06/2024 |
16:22:09 |
287 |
174 |
XLON |
592144972741331000 |
|
25/06/2024 |
16:22:09 |
4 |
174 |
XLON |
592144972741331000 |
|
25/06/2024 |
16:22:09 |
1463 |
174 |
XLON |
606218723183448000 |
|
25/06/2024 |
16:22:09 |
377 |
174 |
XLON |
606218723183448000 |
|
25/06/2024 |
16:22:09 |
303 |
173.9 |
XLON |
592144972741331000 |
|
25/06/2024 |
16:22:12 |
1433 |
174 |
BATE |
606218723183450000 |
|
25/06/2024 |
16:22:12 |
9 |
174 |
BATE |
606218723183450000 |
|
25/06/2024 |
16:22:12 |
649 |
174 |
XLON |
592144972741333000 |
|
25/06/2024 |
16:22:12 |
233 |
174 |
XLON |
592144972741333000 |
|
25/06/2024 |
16:22:15 |
465 |
174 |
XLON |
592144972741336000 |
|
25/06/2024 |
16:22:15 |
864 |
174 |
XLON |
592144972741336000 |
|
25/06/2024 |
16:23:03 |
5694 |
174 |
BATE |
592144972741370000 |
|
25/06/2024 |
16:23:03 |
8893 |
174 |
BATE |
592144972741370000 |
|
25/06/2024 |
16:23:03 |
7725 |
174 |
BATE |
592144972741370000 |
|
25/06/2024 |
16:23:03 |
4927 |
174 |
BATE |
606218723183486000 |
|
25/06/2024 |
16:23:18 |
592 |
174.1 |
BATE |
606218723183496000 |
|
25/06/2024 |
16:23:18 |
537 |
174.1 |
BATE |
606218723183496000 |
|
25/06/2024 |
16:23:18 |
103 |
174.1 |
BATE |
606218723183496000 |
|
25/06/2024 |
16:23:18 |
190 |
174.1 |
BATE |
606218723183496000 |
|
25/06/2024 |
16:23:18 |
945 |
174.1 |
BATE |
592144972741380000 |
|
25/06/2024 |
16:23:18 |
1349 |
174.1 |
BATE |
606218723183496000 |
|
25/06/2024 |
16:23:18 |
93 |
174.1 |
BATE |
606218723183496000 |
|
25/06/2024 |
16:23:18 |
1 |
174.1 |
BATE |
592144972741380000 |
|
25/06/2024 |
16:23:18 |
2236 |
174.1 |
BATE |
592144972741380000 |
|
25/06/2024 |
16:23:18 |
1697 |
174 |
BATE |
592144972741380000 |
|
25/06/2024 |
16:23:18 |
257 |
174 |
BATE |
606218723183496000 |
|
25/06/2024 |
16:23:18 |
3068 |
174 |
BATE |
592144972741380000 |
|
25/06/2024 |
16:23:18 |
7247 |
174 |
BATE |
592144972741380000 |
|
25/06/2024 |
16:23:19 |
1568 |
174 |
BATE |
592144972741380000 |
|
25/06/2024 |
16:23:19 |
258 |
174 |
BATE |
592144972741381000 |
|
25/06/2024 |
16:23:23 |
239 |
174 |
BATE |
592144972741383000 |
|
25/06/2024 |
16:24:27 |
852 |
174 |
BATE |
592144972741425000 |
|
25/06/2024 |
16:25:00 |
187 |
174 |
BATE |
592144972741449000 |
|
25/06/2024 |
16:25:04 |
852 |
174 |
BATE |
592144972741457000 |
|
25/06/2024 |
16:25:25 |
2238 |
174 |
BATE |
592144972741471000 |
|
25/06/2024 |
16:25:25 |
680 |
174 |
BATE |
592144972741471000 |
|
25/06/2024 |
16:25:28 |
3667 |
174 |
BATE |
592144972741473000 |
|
25/06/2024 |
16:25:28 |
546 |
174 |
BATE |
592144972741473000 |
|
25/06/2024 |
16:25:28 |
4278 |
174 |
BATE |
592144972741473000 |
|
25/06/2024 |
16:25:28 |
866 |
174 |
BATE |
606218723183585000 |
|
25/06/2024 |
16:25:29 |
2242 |
174 |
BATE |
606218723183586000 |
|
25/06/2024 |
16:25:29 |
5543 |
174 |
BATE |
592144972741474000 |
|
25/06/2024 |
16:25:29 |
3951 |
174 |
BATE |
606218723183586000 |
|
25/06/2024 |
16:25:29 |
257 |
174 |
BATE |
606218723183586000 |
|
25/06/2024 |
16:25:31 |
1812 |
174 |
BATE |
606218723183587000 |
|
25/06/2024 |
16:26:50 |
1155 |
173.9 |
BATE |
592144972741522000 |
|
25/06/2024 |
16:26:51 |
3948 |
173.9 |
BATE |
592144972741523000 |
|
25/06/2024 |
16:27:03 |
942 |
173.9 |
BATE |
606218723183642000 |
|
25/06/2024 |
16:27:06 |
852 |
173.9 |
BATE |
606218723183643000 |
|
25/06/2024 |
16:27:15 |
29 |
173.9 |
BATE |
606218723183647000 |
|
25/06/2024 |
16:27:16 |
224 |
173.9 |
BATE |
606218723183648000 |
|
25/06/2024 |
16:27:19 |
1612 |
173.9 |
BATE |
606218723183649000 |
|
25/06/2024 |
16:27:20 |
389 |
173.9 |
BATE |
592144972741541000 |
|
25/06/2024 |
16:27:20 |
1193 |
173.9 |
BATE |
606218723183650000 |
|
25/06/2024 |
16:27:32 |
852 |
173.9 |
BATE |
592144972741546000 |
|
25/06/2024 |
16:27:49 |
1538 |
173.9 |
BATE |
592144972741555000 |
|
25/06/2024 |
16:27:49 |
213 |
173.9 |
BATE |
606218723183663000 |
|
25/06/2024 |
16:28:04 |
852 |
173.9 |
BATE |
606218723183672000 |
|
25/06/2024 |
16:28:30 |
2019 |
173.9 |
BATE |
606218723183685000 |
|
25/06/2024 |
16:28:31 |
852 |
173.9 |
BATE |
606218723183686000 |
|
25/06/2024 |
16:29:31 |
3024 |
173.9 |
BATE |
606218723183723000 |
|
25/06/2024 |
16:29:31 |
1096 |
173.9 |
BATE |
592144972741617000 |
|
25/06/2024 |
16:29:31 |
1871 |
173.9 |
BATE |
606218723183723000 |
|
25/06/2024 |
16:29:54 |
35 |
173.9 |
BATE |
592144972741643000 |
|
25/06/2024 |
16:29:54 |
110 |
173.9 |
BATE |
592144972741643000 |
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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