Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 450,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 26 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 31,749,174 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 31,749,174 Ordinary Shares in treasury and has 1,071,796,792 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,071,796,792 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: |
26 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 |
34,727 |
1.7277 |
1.7170 |
1.7390 |
|
CBOE BXE |
74,693 |
1.7273 |
1.7170 |
1.7400 |
|
CBOE CXE |
92,880 |
1.7298 |
1.7170 |
1.7420 |
|
London Stock Exchange |
226,070 |
1.7299 |
1.7170 |
1.7430 |
|
Turquoise |
21,630 |
1.7295 |
1.7170 |
1.7410 |
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 |
|
26/06/2024 |
08:10:15 |
1564 |
174.1 |
CHIX |
592145297197388000 |
|
26/06/2024 |
08:11:00 |
88 |
174.1 |
TRQX |
592145297197405000 |
|
26/06/2024 |
08:11:00 |
1386 |
174.1 |
TRQX |
592145297197405000 |
|
26/06/2024 |
08:11:00 |
673 |
174.1 |
TRQX |
592145297197405000 |
|
26/06/2024 |
08:11:00 |
5727 |
173.4 |
XLON |
592145297197405000 |
|
26/06/2024 |
08:11:00 |
742 |
173.4 |
CHIX |
592145297197405000 |
|
26/06/2024 |
08:11:00 |
822 |
173.4 |
CHIX |
592145297197405000 |
|
26/06/2024 |
08:11:00 |
1564 |
173.4 |
BATE |
606219077073568000 |
|
26/06/2024 |
08:11:00 |
2405 |
173.4 |
CHIX |
606219077073568000 |
|
26/06/2024 |
08:24:59 |
1282 |
172.5 |
CHIX |
606219077073840000 |
|
26/06/2024 |
08:26:11 |
1167 |
172.5 |
CHIX |
592145297197717000 |
|
26/06/2024 |
08:26:11 |
362 |
172.5 |
AQXE |
592145297197717000 |
|
26/06/2024 |
08:26:11 |
1725 |
172.5 |
XLON |
592145297197717000 |
|
26/06/2024 |
08:26:11 |
914 |
172.5 |
AQXE |
592145297197717000 |
|
26/06/2024 |
08:26:11 |
449 |
172.5 |
AQXE |
592145297197717000 |
|
26/06/2024 |
08:26:11 |
172 |
172.5 |
CHIX |
592145297197717000 |
|
26/06/2024 |
08:26:11 |
1300 |
172.5 |
BATE |
592145297197717000 |
|
26/06/2024 |
08:26:11 |
386 |
172.5 |
CHIX |
592145297197717000 |
|
26/06/2024 |
08:26:11 |
703 |
172.5 |
BATE |
592145297197717000 |
|
26/06/2024 |
08:26:11 |
282 |
172.5 |
CHIX |
606219077073868000 |
|
26/06/2024 |
08:26:11 |
1725 |
172.5 |
TRQX |
606219077073868000 |
|
26/06/2024 |
08:44:42 |
216 |
173.9 |
XLON |
592145297198096000 |
|
26/06/2024 |
08:49:21 |
117 |
173.9 |
XLON |
592145297198191000 |
|
26/06/2024 |
08:49:21 |
1300 |
173.9 |
XLON |
592145297198191000 |
|
26/06/2024 |
08:49:21 |
1029 |
173.9 |
XLON |
592145297198191000 |
|
26/06/2024 |
08:49:21 |
2246 |
173.9 |
XLON |
592145297198191000 |
|
26/06/2024 |
08:49:21 |
1143 |
173.9 |
CHIX |
606219077074323000 |
|
26/06/2024 |
08:49:21 |
566 |
173.9 |
CHIX |
606219077074323000 |
|
26/06/2024 |
08:49:21 |
2310 |
173.9 |
XLON |
606219077074323000 |
|
26/06/2024 |
08:49:21 |
1564 |
173.9 |
CHIX |
592145297198191000 |
|
26/06/2024 |
08:49:21 |
1165 |
173.9 |
XLON |
606219077074323000 |
|
26/06/2024 |
08:49:21 |
2289 |
173.9 |
XLON |
606219077074323000 |
|
26/06/2024 |
09:09:13 |
46 |
173.9 |
BATE |
592145297198586000 |
|
26/06/2024 |
09:09:13 |
166 |
173.9 |
XLON |
592145297198586000 |
|
26/06/2024 |
09:09:13 |
1498 |
174 |
CHIX |
606219077074704000 |
|
26/06/2024 |
09:16:37 |
1324 |
173.9 |
TRQX |
592145297198739000 |
|
26/06/2024 |
09:16:37 |
47 |
173.9 |
CHIX |
592145297198739000 |
|
26/06/2024 |
09:16:37 |
106 |
173.9 |
XLON |
606219077074851000 |
|
26/06/2024 |
09:16:37 |
141 |
173.9 |
XLON |
606219077074851000 |
|
26/06/2024 |
09:16:37 |
97 |
173.9 |
BATE |
606219077074851000 |
|
26/06/2024 |
09:20:36 |
269 |
173.9 |
XLON |
592145297198821000 |
|
26/06/2024 |
09:20:36 |
1474 |
173.9 |
XLON |
592145297198821000 |
|
26/06/2024 |
09:21:23 |
3808 |
173.8 |
XLON |
606219077074947000 |
|
26/06/2024 |
09:21:23 |
370 |
173.8 |
XLON |
606219077074947000 |
|
26/06/2024 |
09:21:23 |
726 |
173.8 |
CHIX |
592145297198838000 |
|
26/06/2024 |
09:21:23 |
832 |
173.8 |
CHIX |
592145297198838000 |
|
26/06/2024 |
09:21:23 |
6 |
173.8 |
CHIX |
592145297198838000 |
|
26/06/2024 |
09:21:23 |
665 |
173.8 |
XLON |
606219077074947000 |
|
26/06/2024 |
09:21:23 |
3597 |
173.8 |
XLON |
606219077074947000 |
|
26/06/2024 |
09:21:23 |
229 |
173.8 |
XLON |
592145297198838000 |
|
26/06/2024 |
09:21:57 |
374 |
173.8 |
XLON |
592145297198849000 |
|
26/06/2024 |
09:21:58 |
1426 |
173.8 |
XLON |
592145297198849000 |
|
26/06/2024 |
09:32:55 |
89 |
173.8 |
XLON |
592145297199077000 |
|
26/06/2024 |
09:32:55 |
901 |
173.8 |
CHIX |
592145297199077000 |
|
26/06/2024 |
09:32:55 |
1003 |
173.8 |
CHIX |
592145297199077000 |
|
26/06/2024 |
09:32:55 |
947 |
173.8 |
XLON |
606219077075176000 |
|
26/06/2024 |
09:32:55 |
1564 |
173.8 |
XLON |
606219077075176000 |
|
26/06/2024 |
09:32:55 |
739 |
173.8 |
XLON |
606219077075176000 |
|
26/06/2024 |
09:50:46 |
1334 |
174 |
CHIX |
592145297199433000 |
|
26/06/2024 |
09:56:01 |
1610 |
174.1 |
XLON |
606219077075616000 |
|
26/06/2024 |
09:56:25 |
608 |
174 |
XLON |
592145297199549000 |
|
26/06/2024 |
09:56:25 |
1002 |
174 |
XLON |
592145297199549000 |
|
26/06/2024 |
09:56:25 |
1989 |
174 |
XLON |
606219077075626000 |
|
26/06/2024 |
09:56:25 |
298 |
174 |
XLON |
606219077075626000 |
|
26/06/2024 |
09:56:25 |
230 |
174 |
CHIX |
592145297199549000 |
|
26/06/2024 |
09:56:25 |
1310 |
174 |
XLON |
606219077075626000 |
|
26/06/2024 |
09:56:25 |
1609 |
174 |
TRQX |
606219077075626000 |
|
26/06/2024 |
10:05:48 |
1596 |
174.3 |
XLON |
592145297199746000 |
|
26/06/2024 |
10:07:05 |
1564 |
174.2 |
CHIX |
592145297199772000 |
|
26/06/2024 |
10:07:05 |
1980 |
174.2 |
XLON |
606219077075838000 |
|
26/06/2024 |
10:23:58 |
107 |
174 |
BATE |
592145297200226000 |
|
26/06/2024 |
10:23:58 |
1500 |
174 |
XLON |
606219077076277000 |
|
26/06/2024 |
10:23:58 |
64 |
174 |
XLON |
606219077076277000 |
|
26/06/2024 |
10:27:30 |
18 |
173.8 |
CHIX |
592145297200393000 |
|
26/06/2024 |
10:27:30 |
1321 |
173.8 |
BATE |
606219077076439000 |
|
26/06/2024 |
10:27:30 |
243 |
173.8 |
BATE |
606219077076439000 |
|
26/06/2024 |
10:27:30 |
1615 |
173.8 |
BATE |
606219077076439000 |
|
26/06/2024 |
10:27:30 |
1053 |
173.8 |
TRQX |
606219077076439000 |
|
26/06/2024 |
10:27:30 |
1422 |
173.8 |
AQXE |
592145297200393000 |
|
26/06/2024 |
10:27:30 |
511 |
173.8 |
TRQX |
606219077076439000 |
|
26/06/2024 |
10:27:30 |
1434 |
173.8 |
CHIX |
592145297200393000 |
|
26/06/2024 |
10:27:30 |
174 |
173.8 |
CHIX |
592145297200393000 |
|
26/06/2024 |
10:27:30 |
28 |
173.8 |
AQXE |
592145297200393000 |
|
26/06/2024 |
10:28:49 |
223 |
173.8 |
AQXE |
592145297200450000 |
|
26/06/2024 |
10:34:24 |
1526 |
173.6 |
CHIX |
606219077076741000 |
|
26/06/2024 |
10:38:27 |
876 |
173.6 |
XLON |
592145297200887000 |
|
26/06/2024 |
10:57:35 |
274 |
174 |
XLON |
606219077077713000 |
|
26/06/2024 |
10:57:35 |
349 |
174 |
XLON |
606219077077713000 |
|
26/06/2024 |
10:57:35 |
319 |
174 |
XLON |
606219077077713000 |
|
26/06/2024 |
10:57:35 |
100 |
174 |
XLON |
606219077077713000 |
|
26/06/2024 |
10:57:35 |
667 |
174 |
XLON |
606219077077713000 |
|
26/06/2024 |
11:06:05 |
1598 |
173.9 |
BATE |
592145297202063000 |
|
26/06/2024 |
11:10:40 |
179 |
173.9 |
AQXE |
592145297202238000 |
|
26/06/2024 |
11:10:40 |
1407 |
173.9 |
CHIX |
606219077078227000 |
|
26/06/2024 |
11:10:40 |
157 |
173.9 |
CHIX |
606219077078227000 |
|
26/06/2024 |
11:14:23 |
333 |
173.7 |
XLON |
592145297202386000 |
|
26/06/2024 |
11:14:23 |
1231 |
173.7 |
XLON |
592145297202386000 |
|
26/06/2024 |
11:14:23 |
630 |
173.7 |
CHIX |
592145297202386000 |
|
26/06/2024 |
11:14:23 |
1245 |
173.7 |
CHIX |
592145297202386000 |
|
26/06/2024 |
11:14:23 |
1300 |
173.7 |
BATE |
606219077078370000 |
|
26/06/2024 |
11:14:23 |
69 |
173.7 |
XLON |
606219077078370000 |
|
26/06/2024 |
11:14:23 |
264 |
173.7 |
BATE |
606219077078370000 |
|
26/06/2024 |
11:14:23 |
1300 |
173.7 |
XLON |
606219077078370000 |
|
26/06/2024 |
11:14:23 |
1706 |
173.7 |
CHIX |
606219077078370000 |
|
26/06/2024 |
11:14:23 |
229 |
173.7 |
XLON |
606219077078370000 |
|
26/06/2024 |
11:14:23 |
1564 |
173.7 |
XLON |
592145297202386000 |
|
26/06/2024 |
11:14:23 |
1018 |
173.7 |
CHIX |
606219077078371000 |
|
26/06/2024 |
11:14:23 |
904 |
173.7 |
CHIX |
606219077078371000 |
|
26/06/2024 |
11:14:23 |
109 |
173.8 |
TRQX |
592145297202387000 |
|
26/06/2024 |
11:14:23 |
156 |
173.8 |
AQXE |
606219077078371000 |
|
26/06/2024 |
11:14:23 |
1364 |
173.8 |
AQXE |
606219077078371000 |
|
26/06/2024 |
11:26:02 |
1564 |
173.5 |
CHIX |
592145297202832000 |
|
26/06/2024 |
11:26:02 |
1990 |
173.5 |
XLON |
606219077078802000 |
|
26/06/2024 |
11:26:02 |
997 |
173.5 |
AQXE |
606219077078802000 |
|
26/06/2024 |
11:26:02 |
583 |
173.5 |
AQXE |
606219077078802000 |
|
26/06/2024 |
11:37:34 |
960 |
173.3 |
AQXE |
592145297203287000 |
|
26/06/2024 |
11:37:34 |
1034 |
173.3 |
AQXE |
592145297203287000 |
|
26/06/2024 |
11:37:34 |
939 |
173.3 |
BATE |
606219077079243000 |
|
26/06/2024 |
11:37:34 |
625 |
173.3 |
BATE |
606219077079243000 |
|
26/06/2024 |
11:57:48 |
876 |
173.5 |
XLON |
592145297204045000 |
|
26/06/2024 |
11:57:48 |
763 |
173.5 |
XLON |
592145297204045000 |
|
26/06/2024 |
11:58:23 |
1564 |
173.4 |
AQXE |
592145297204066000 |
|
26/06/2024 |
11:58:23 |
782 |
173.4 |
BATE |
592145297204066000 |
|
26/06/2024 |
11:58:23 |
782 |
173.4 |
BATE |
592145297204066000 |
|
26/06/2024 |
11:58:23 |
1329 |
173.4 |
CHIX |
606219077079994000 |
|
26/06/2024 |
11:58:23 |
235 |
173.4 |
CHIX |
606219077079994000 |
|
26/06/2024 |
11:58:23 |
307 |
173.4 |
XLON |
606219077079994000 |
|
26/06/2024 |
11:58:23 |
2690 |
173.4 |
XLON |
606219077079994000 |
|
26/06/2024 |
11:58:23 |
1844 |
173.4 |
XLON |
606219077079994000 |
|
26/06/2024 |
11:58:23 |
392 |
173.4 |
XLON |
606219077079994000 |
|
26/06/2024 |
12:13:17 |
1019 |
173.1 |
CHIX |
592145297204603000 |
|
26/06/2024 |
12:19:01 |
228 |
173.3 |
XLON |
606219077080692000 |
|
26/06/2024 |
12:19:01 |
1500 |
173.3 |
XLON |
606219077080692000 |
|
26/06/2024 |
12:19:01 |
519 |
173.3 |
XLON |
606219077080692000 |
|
26/06/2024 |
12:23:36 |
1867 |
173.1 |
XLON |
592145297204940000 |
|
26/06/2024 |
12:23:36 |
469 |
173.1 |
XLON |
606219077080836000 |
|
26/06/2024 |
12:23:36 |
1095 |
173.1 |
XLON |
606219077080836000 |
|
26/06/2024 |
12:23:36 |
961 |
173.1 |
CHIX |
592145297204940000 |
|
26/06/2024 |
12:23:36 |
17 |
173.1 |
CHIX |
592145297204940000 |
|
26/06/2024 |
12:23:36 |
1692 |
173.1 |
CHIX |
592145297204940000 |
|
26/06/2024 |
12:23:36 |
1868 |
173.1 |
AQXE |
606219077080836000 |
|
26/06/2024 |
12:23:36 |
1869 |
173.1 |
BATE |
606219077080836000 |
|
26/06/2024 |
12:32:54 |
631 |
172.7 |
CHIX |
592145297205270000 |
|
26/06/2024 |
12:35:58 |
365 |
172.7 |
CHIX |
592145297205379000 |
|
26/06/2024 |
12:35:58 |
1003 |
172.7 |
CHIX |
592145297205379000 |
|
26/06/2024 |
12:35:58 |
1649 |
172.7 |
TRQX |
592145297205379000 |
|
26/06/2024 |
12:35:58 |
1648 |
172.7 |
XLON |
592145297205379000 |
|
26/06/2024 |
12:35:58 |
1429 |
172.7 |
AQXE |
606219077081257000 |
|
26/06/2024 |
12:35:58 |
220 |
172.7 |
AQXE |
606219077081257000 |
|
26/06/2024 |
12:35:58 |
1300 |
172.7 |
BATE |
606219077081257000 |
|
26/06/2024 |
12:35:58 |
264 |
172.7 |
BATE |
606219077081257000 |
|
26/06/2024 |
12:56:06 |
1564 |
172.7 |
BATE |
592145297206050000 |
|
26/06/2024 |
12:56:06 |
1853 |
172.7 |
BATE |
592145297206050000 |
|
26/06/2024 |
12:56:06 |
6124 |
172.7 |
XLON |
606219077081901000 |
|
26/06/2024 |
12:59:54 |
61 |
172.6 |
CHIX |
592145297206185000 |
|
26/06/2024 |
12:59:59 |
876 |
172.6 |
CHIX |
592145297206189000 |
|
26/06/2024 |
12:59:59 |
977 |
172.6 |
CHIX |
592145297206189000 |
|
26/06/2024 |
12:59:59 |
1564 |
172.6 |
XLON |
606219077082034000 |
|
26/06/2024 |
12:59:59 |
1709 |
172.6 |
XLON |
606219077082034000 |
|
26/06/2024 |
13:10:32 |
1564 |
172.4 |
XLON |
592145297206543000 |
|
26/06/2024 |
13:10:32 |
1991 |
172.4 |
BATE |
606219077082373000 |
|
26/06/2024 |
13:17:31 |
1653 |
172.1 |
BATE |
592145297206789000 |
|
26/06/2024 |
13:17:31 |
339 |
172.1 |
BATE |
592145297206789000 |
|
26/06/2024 |
13:17:31 |
1564 |
172.1 |
XLON |
606219077082610000 |
|
26/06/2024 |
13:17:32 |
1452 |
172.1 |
AQXE |
592145297206789000 |
|
26/06/2024 |
13:17:32 |
416 |
172.1 |
AQXE |
592145297206789000 |
|
26/06/2024 |
13:22:19 |
1245 |
172 |
CHIX |
592145297206961000 |
|
26/06/2024 |
13:27:37 |
319 |
172 |
CHIX |
592145297207137000 |
|
26/06/2024 |
13:27:37 |
1071 |
172 |
CHIX |
592145297207137000 |
|
26/06/2024 |
13:32:08 |
666 |
172 |
CHIX |
592145297207295000 |
|
26/06/2024 |
13:33:55 |
264 |
172 |
CHIX |
592145297207358000 |
|
26/06/2024 |
13:35:57 |
1750 |
172.1 |
XLON |
592145297207423000 |
|
26/06/2024 |
13:36:59 |
582 |
172 |
BATE |
592145297207460000 |
|
26/06/2024 |
13:36:59 |
982 |
172 |
BATE |
592145297207460000 |
|
26/06/2024 |
13:36:59 |
960 |
172 |
AQXE |
592145297207460000 |
|
26/06/2024 |
13:36:59 |
893 |
172 |
CHIX |
606219077083252000 |
|
26/06/2024 |
13:36:59 |
671 |
172 |
CHIX |
606219077083252000 |
|
26/06/2024 |
13:36:59 |
604 |
172 |
AQXE |
592145297207460000 |
|
26/06/2024 |
13:36:59 |
2802 |
172 |
XLON |
606219077083253000 |
|
26/06/2024 |
13:36:59 |
3509 |
172 |
XLON |
592145297207460000 |
|
26/06/2024 |
13:36:59 |
1300 |
172 |
CHIX |
606219077083253000 |
|
26/06/2024 |
13:36:59 |
264 |
172 |
CHIX |
606219077083253000 |
|
26/06/2024 |
13:41:46 |
1322 |
171.7 |
BATE |
592145297207621000 |
|
26/06/2024 |
13:44:55 |
1401 |
171.7 |
CHIX |
606219077083501000 |
|
26/06/2024 |
13:45:41 |
1551 |
171.7 |
AQXE |
606219077083524000 |
|
26/06/2024 |
13:54:46 |
1585 |
171.8 |
BATE |
592145297208035000 |
|
26/06/2024 |
13:54:46 |
1582 |
171.8 |
XLON |
606219077083806000 |
|
26/06/2024 |
14:01:11 |
267 |
171.7 |
XLON |
592145297208253000 |
|
26/06/2024 |
14:01:11 |
1398 |
171.7 |
XLON |
592145297208253000 |
|
26/06/2024 |
14:01:11 |
664 |
171.7 |
BATE |
592145297208253000 |
|
26/06/2024 |
14:01:11 |
1663 |
171.7 |
TRQX |
606219077084016000 |
|
26/06/2024 |
14:01:11 |
1659 |
171.7 |
XLON |
606219077084016000 |
|
26/06/2024 |
14:01:11 |
163 |
171.7 |
CHIX |
606219077084016000 |
|
26/06/2024 |
14:01:11 |
347 |
171.7 |
CHIX |
606219077084016000 |
|
26/06/2024 |
14:01:11 |
31 |
171.7 |
AQXE |
606219077084016000 |
|
26/06/2024 |
14:01:11 |
987 |
171.7 |
CHIX |
606219077084016000 |
|
26/06/2024 |
14:01:11 |
424 |
171.7 |
AQXE |
606219077084016000 |
|
26/06/2024 |
14:01:11 |
248 |
171.7 |
CHIX |
606219077084016000 |
|
26/06/2024 |
14:01:11 |
1156 |
171.7 |
AQXE |
606219077084016000 |
|
26/06/2024 |
14:13:26 |
1756 |
172.3 |
XLON |
606219077084401000 |
|
26/06/2024 |
14:17:12 |
1728 |
172.2 |
CHIX |
592145297208766000 |
|
26/06/2024 |
14:17:12 |
1564 |
172.2 |
XLON |
606219077084510000 |
|
26/06/2024 |
14:20:22 |
1100 |
172.3 |
CHIX |
606219077084605000 |
|
26/06/2024 |
14:20:56 |
1564 |
172.3 |
XLON |
592145297208881000 |
|
26/06/2024 |
14:20:56 |
2341 |
172.3 |
AQXE |
592145297208881000 |
|
26/06/2024 |
14:20:56 |
1564 |
172.3 |
XLON |
592145297208881000 |
|
26/06/2024 |
14:20:56 |
631 |
172.3 |
CHIX |
606219077084621000 |
|
26/06/2024 |
14:20:56 |
1564 |
172.3 |
BATE |
606219077084621000 |
|
26/06/2024 |
14:20:56 |
3128 |
172.3 |
XLON |
592145297208881000 |
|
26/06/2024 |
14:20:56 |
1564 |
172.3 |
CHIX |
592145297208881000 |
|
26/06/2024 |
14:20:56 |
1674 |
172.3 |
BATE |
606219077084621000 |
|
26/06/2024 |
14:31:30 |
920 |
172.5 |
XLON |
606219077084968000 |
|
26/06/2024 |
14:31:30 |
3037 |
172.5 |
XLON |
606219077084968000 |
|
26/06/2024 |
14:31:30 |
904 |
172.5 |
CHIX |
592145297209243000 |
|
26/06/2024 |
14:31:30 |
367 |
172.5 |
CHIX |
592145297209243000 |
|
26/06/2024 |
14:31:30 |
293 |
172.5 |
CHIX |
592145297209243000 |
|
26/06/2024 |
14:31:30 |
500 |
172.5 |
CHIX |
592145297209243000 |
|
26/06/2024 |
14:31:30 |
4035 |
172.5 |
XLON |
606219077084968000 |
|
26/06/2024 |
14:31:30 |
1064 |
172.5 |
CHIX |
592145297209243000 |
|
26/06/2024 |
14:43:14 |
260 |
172.8 |
XLON |
606219077085383000 |
|
26/06/2024 |
14:43:14 |
1857 |
172.8 |
XLON |
606219077085383000 |
|
26/06/2024 |
14:43:16 |
1749 |
172.8 |
XLON |
606219077085384000 |
|
26/06/2024 |
14:43:20 |
368 |
172.8 |
XLON |
606219077085387000 |
|
26/06/2024 |
14:43:21 |
1564 |
172.7 |
CHIX |
592145297209680000 |
|
26/06/2024 |
14:43:21 |
5568 |
172.7 |
XLON |
592145297209680000 |
|
26/06/2024 |
14:43:21 |
1564 |
172.7 |
BATE |
606219077085388000 |
|
26/06/2024 |
14:43:21 |
1227 |
172.7 |
XLON |
606219077085388000 |
|
26/06/2024 |
14:52:20 |
5205 |
172.8 |
XLON |
592145297209991000 |
|
26/06/2024 |
14:52:20 |
1564 |
172.8 |
BATE |
606219077085688000 |
|
26/06/2024 |
14:52:20 |
3707 |
172.8 |
XLON |
606219077085688000 |
|
26/06/2024 |
14:52:20 |
1564 |
172.8 |
CHIX |
592145297209991000 |
|
26/06/2024 |
14:55:22 |
1564 |
172.7 |
CHIX |
606219077085792000 |
|
26/06/2024 |
15:00:00 |
91 |
172.9 |
AQXE |
592145297210242000 |
|
26/06/2024 |
15:00:00 |
1380 |
172.9 |
CHIX |
606219077085929000 |
|
26/06/2024 |
15:00:00 |
184 |
172.9 |
CHIX |
606219077085929000 |
|
26/06/2024 |
15:03:27 |
2823 |
172.9 |
XLON |
592145297210358000 |
|
26/06/2024 |
15:03:27 |
1346 |
172.8 |
BATE |
592145297210358000 |
|
26/06/2024 |
15:05:26 |
1955 |
173.1 |
XLON |
592145297210429000 |
|
26/06/2024 |
15:06:56 |
1300 |
173.1 |
BATE |
606219077086153000 |
|
26/06/2024 |
15:06:56 |
798 |
173.1 |
BATE |
606219077086153000 |
|
26/06/2024 |
15:08:14 |
2098 |
173.3 |
XLON |
606219077086192000 |
|
26/06/2024 |
15:10:27 |
801 |
173.4 |
XLON |
592145297210579000 |
|
26/06/2024 |
15:11:58 |
110 |
173.4 |
CHIX |
592145297210627000 |
|
26/06/2024 |
15:12:19 |
2077 |
173.4 |
XLON |
592145297210638000 |
|
26/06/2024 |
15:12:19 |
1051 |
173.4 |
XLON |
592145297210638000 |
|
26/06/2024 |
15:12:19 |
2107 |
173.4 |
XLON |
592145297210638000 |
|
26/06/2024 |
15:12:19 |
1454 |
173.4 |
CHIX |
592145297210638000 |
|
26/06/2024 |
15:12:19 |
1690 |
173.4 |
BATE |
606219077086310000 |
|
26/06/2024 |
15:12:19 |
1896 |
173.4 |
CHIX |
592145297210638000 |
|
26/06/2024 |
15:12:19 |
1564 |
173.4 |
XLON |
606219077086310000 |
|
26/06/2024 |
15:14:36 |
1564 |
173.3 |
CHIX |
592145297210701000 |
|
26/06/2024 |
15:14:36 |
3130 |
173.3 |
XLON |
606219077086370000 |
|
26/06/2024 |
15:14:36 |
1647 |
173.3 |
BATE |
592145297210701000 |
|
26/06/2024 |
15:16:40 |
1971 |
173.2 |
CHIX |
592145297210763000 |
|
26/06/2024 |
15:16:40 |
1564 |
173.2 |
XLON |
606219077086429000 |
|
26/06/2024 |
15:21:34 |
488 |
173.1 |
CHIX |
606219077086580000 |
|
26/06/2024 |
15:21:34 |
1340 |
173.1 |
CHIX |
606219077086580000 |
|
26/06/2024 |
15:21:34 |
3570 |
173.1 |
XLON |
606219077086580000 |
|
26/06/2024 |
15:21:34 |
1824 |
173.1 |
XLON |
606219077086580000 |
|
26/06/2024 |
15:25:09 |
3568 |
173 |
XLON |
592145297211024000 |
|
26/06/2024 |
15:28:40 |
1564 |
172.8 |
CHIX |
592145297211138000 |
|
26/06/2024 |
15:28:40 |
1819 |
172.8 |
XLON |
606219077086789000 |
|
26/06/2024 |
15:28:51 |
1794 |
172.8 |
XLON |
592145297211145000 |
|
26/06/2024 |
15:28:52 |
664 |
172.8 |
AQXE |
606219077086796000 |
|
26/06/2024 |
15:28:52 |
463 |
172.8 |
AQXE |
606219077086796000 |
|
26/06/2024 |
15:28:54 |
45 |
172.8 |
XLON |
592145297211146000 |
|
26/06/2024 |
15:28:54 |
64 |
172.8 |
BATE |
606219077086797000 |
|
26/06/2024 |
15:28:54 |
740 |
172.8 |
XLON |
606219077086797000 |
|
26/06/2024 |
15:37:46 |
1884 |
172.6 |
CHIX |
592145297211444000 |
|
26/06/2024 |
15:37:46 |
1249 |
172.6 |
XLON |
592145297211444000 |
|
26/06/2024 |
15:37:46 |
2326 |
172.6 |
XLON |
592145297211444000 |
|
26/06/2024 |
15:37:46 |
1874 |
172.6 |
XLON |
592145297211444000 |
|
26/06/2024 |
15:37:46 |
413 |
172.6 |
BATE |
606219077087083000 |
|
26/06/2024 |
15:37:46 |
1461 |
172.6 |
BATE |
606219077087083000 |
|
26/06/2024 |
15:42:02 |
1322 |
172.7 |
XLON |
592145297211586000 |
|
26/06/2024 |
15:42:02 |
334 |
172.7 |
XLON |
592145297211586000 |
|
26/06/2024 |
15:42:59 |
1695 |
172.8 |
AQXE |
592145297211619000 |
|
26/06/2024 |
15:43:11 |
142 |
172.8 |
AQXE |
606219077087258000 |
|
26/06/2024 |
15:43:11 |
242 |
172.8 |
AQXE |
592145297211627000 |
|
26/06/2024 |
15:43:11 |
1313 |
172.8 |
AQXE |
592145297211627000 |
|
26/06/2024 |
15:43:23 |
1632 |
172.8 |
AQXE |
606219077087265000 |
|
26/06/2024 |
15:44:14 |
1300 |
172.8 |
AQXE |
606219077087291000 |
|
26/06/2024 |
15:44:14 |
553 |
172.8 |
AQXE |
606219077087291000 |
|
26/06/2024 |
15:44:40 |
1300 |
172.8 |
AQXE |
606219077087305000 |
|
26/06/2024 |
15:44:40 |
525 |
172.8 |
AQXE |
606219077087305000 |
|
26/06/2024 |
15:45:16 |
233 |
172.8 |
AQXE |
606219077087324000 |
|
26/06/2024 |
15:45:16 |
136 |
172.8 |
AQXE |
606219077087324000 |
|
26/06/2024 |
15:45:16 |
229 |
172.8 |
AQXE |
606219077087324000 |
|
26/06/2024 |
15:45:16 |
1522 |
172.8 |
AQXE |
592145297211695000 |
|
26/06/2024 |
15:48:57 |
1666 |
172.7 |
CHIX |
606219077087456000 |
|
26/06/2024 |
15:50:02 |
156 |
172.7 |
CHIX |
606219077087495000 |
|
26/06/2024 |
15:50:02 |
1713 |
172.7 |
CHIX |
606219077087495000 |
|
26/06/2024 |
15:50:08 |
1564 |
172.6 |
BATE |
592145297211877000 |
|
26/06/2024 |
15:50:08 |
1564 |
172.6 |
CHIX |
606219077087498000 |
|
26/06/2024 |
15:50:08 |
1666 |
172.6 |
CHIX |
606219077087498000 |
|
26/06/2024 |
15:50:08 |
1654 |
172.6 |
TRQX |
606219077087498000 |
|
26/06/2024 |
15:50:08 |
3240 |
172.6 |
XLON |
606219077087498000 |
|
26/06/2024 |
15:50:08 |
1656 |
172.6 |
XLON |
606219077087498000 |
|
26/06/2024 |
15:52:23 |
728 |
172.4 |
CHIX |
606219077087565000 |
|
26/06/2024 |
15:57:08 |
1566 |
172.6 |
CHIX |
592145297212115000 |
|
26/06/2024 |
15:57:17 |
2735 |
172.5 |
CHIX |
606219077087732000 |
|
26/06/2024 |
15:58:14 |
1300 |
172.6 |
BATE |
606219077087760000 |
|
26/06/2024 |
15:58:14 |
467 |
172.6 |
BATE |
606219077087760000 |
|
26/06/2024 |
15:59:33 |
25 |
172.5 |
CHIX |
592145297212193000 |
|
26/06/2024 |
15:59:33 |
1539 |
172.5 |
CHIX |
592145297212193000 |
|
26/06/2024 |
15:59:33 |
1617 |
172.5 |
XLON |
606219077087802000 |
|
26/06/2024 |
15:59:34 |
180 |
172.5 |
CHIX |
592145297212193000 |
|
26/06/2024 |
15:59:53 |
1564 |
172.5 |
XLON |
606219077087822000 |
|
26/06/2024 |
15:59:53 |
1640 |
172.5 |
CHIX |
592145297212213000 |
|
26/06/2024 |
16:01:56 |
1022 |
172.4 |
BATE |
606219077087898000 |
|
26/06/2024 |
16:03:01 |
955 |
172.4 |
BATE |
606219077087936000 |
|
26/06/2024 |
16:03:02 |
253 |
172.4 |
XLON |
592145297212333000 |
|
26/06/2024 |
16:04:20 |
1480 |
172.4 |
BATE |
606219077087984000 |
|
26/06/2024 |
16:05:46 |
1082 |
172.4 |
BATE |
592145297212428000 |
|
26/06/2024 |
16:05:46 |
398 |
172.4 |
BATE |
606219077088028000 |
|
26/06/2024 |
16:06:55 |
792 |
172.4 |
BATE |
592145297212470000 |
|
26/06/2024 |
16:06:55 |
568 |
172.4 |
BATE |
606219077088069000 |
|
26/06/2024 |
16:07:38 |
200 |
172.4 |
XLON |
592145297212496000 |
|
26/06/2024 |
16:07:38 |
1311 |
172.4 |
XLON |
592145297212496000 |
|
26/06/2024 |
16:08:57 |
1874 |
172.5 |
TRQX |
606219077088136000 |
|
26/06/2024 |
16:08:59 |
1313 |
172.4 |
BATE |
606219077088138000 |
|
26/06/2024 |
16:09:36 |
524 |
172.5 |
TRQX |
592145297212562000 |
|
26/06/2024 |
16:09:37 |
1096 |
172.5 |
TRQX |
592145297212563000 |
|
26/06/2024 |
16:09:40 |
728 |
172.4 |
XLON |
592145297212564000 |
|
26/06/2024 |
16:10:18 |
1480 |
172.5 |
XLON |
592145297212587000 |
|
26/06/2024 |
16:10:21 |
326 |
172.5 |
XLON |
592145297212589000 |
|
26/06/2024 |
16:11:07 |
389 |
172.4 |
BATE |
606219077088209000 |
|
26/06/2024 |
16:11:07 |
34 |
172.4 |
TRQX |
592145297212617000 |
|
26/06/2024 |
16:11:07 |
1530 |
172.4 |
TRQX |
592145297212617000 |
|
26/06/2024 |
16:11:07 |
4533 |
172.4 |
XLON |
592145297212617000 |
|
26/06/2024 |
16:11:07 |
1636 |
172.4 |
BATE |
592145297212617000 |
|
26/06/2024 |
16:11:07 |
1175 |
172.4 |
BATE |
606219077088209000 |
|
26/06/2024 |
16:11:07 |
3000 |
172.4 |
XLON |
606219077088209000 |
|
26/06/2024 |
16:13:50 |
847 |
172 |
BATE |
606219077088310000 |
|
26/06/2024 |
16:16:13 |
603 |
172.5 |
XLON |
592145297212803000 |
|
26/06/2024 |
16:16:42 |
961 |
172.5 |
XLON |
592145297212819000 |
|
26/06/2024 |
16:16:42 |
1564 |
172.5 |
TRQX |
592145297212819000 |
|
26/06/2024 |
16:16:42 |
1846 |
172.5 |
XLON |
606219077088403000 |
|
26/06/2024 |
16:16:42 |
1828 |
172.5 |
XLON |
606219077088403000 |
|
26/06/2024 |
16:16:42 |
3320 |
172.5 |
BATE |
606219077088403000 |
|
26/06/2024 |
16:16:42 |
2284 |
172.5 |
XLON |
606219077088403000 |
|
26/06/2024 |
16:19:18 |
793 |
172.4 |
BATE |
592145297212913000 |
|
26/06/2024 |
16:19:29 |
771 |
172.4 |
BATE |
592145297212920000 |
|
26/06/2024 |
16:19:29 |
419 |
172.4 |
BATE |
606219077088501000 |
|
26/06/2024 |
16:20:00 |
1388 |
172.4 |
BATE |
606219077088519000 |
|
26/06/2024 |
16:20:00 |
1169 |
172.4 |
BATE |
606219077088519000 |
|
26/06/2024 |
16:21:20 |
744 |
172.6 |
XLON |
606219077088584000 |
|
26/06/2024 |
16:21:21 |
1073 |
172.6 |
XLON |
606219077088585000 |
|
26/06/2024 |
16:22:25 |
1300 |
172.8 |
BATE |
606219077088635000 |
|
26/06/2024 |
16:22:25 |
388 |
172.8 |
BATE |
606219077088635000 |
|
26/06/2024 |
16:22:56 |
68 |
172.9 |
XLON |
592145297213082000 |
|
26/06/2024 |
16:22:56 |
431 |
172.9 |
XLON |
592145297213082000 |
|
26/06/2024 |
16:22:56 |
1189 |
172.9 |
XLON |
592145297213082000 |
|
26/06/2024 |
16:23:27 |
1688 |
172.9 |
XLON |
606219077088676000 |
|
26/06/2024 |
16:24:50 |
1300 |
172.9 |
XLON |
606219077088732000 |
|
26/06/2024 |
16:25:49 |
1198 |
173 |
XLON |
606219077088776000 |
|
26/06/2024 |
16:25:49 |
723 |
173 |
XLON |
592145297213206000 |
|
26/06/2024 |
16:27:27 |
1863 |
173 |
XLON |
606219077088832000 |
|
26/06/2024 |
16:27:27 |
58 |
173 |
XLON |
606219077088832000 |
|
26/06/2024 |
16:27:27 |
4336 |
173 |
XLON |
606219077088832000 |
|
26/06/2024 |
16:27:27 |
1564 |
173 |
TRQX |
606219077088832000 |
|
26/06/2024 |
16:27:27 |
1564 |
173 |
BATE |
592145297213265000 |
|
26/06/2024 |
16:27:27 |
1026 |
173 |
BATE |
606219077088832000 |
|
26/06/2024 |
16:27:37 |
187 |
173 |
BATE |
606219077088838000 |
|
26/06/2024 |
16:27:39 |
1083 |
173 |
XLON |
606219077088839000 |
|
26/06/2024 |
16:27:39 |
1477 |
173 |
BATE |
606219077088839000 |
|
26/06/2024 |
16:27:41 |
2747 |
173 |
XLON |
592145297213273000 |
|
26/06/2024 |
16:29:18 |
5692 |
173 |
XLON |
592145297213328000 |
|
26/06/2024 |
16:29:18 |
803 |
173 |
BATE |
606219077088893000 |
|
26/06/2024 |
16:29:18 |
587 |
173 |
BATE |
606219077088893000 |
|
26/06/2024 |
16:29:33 |
174 |
173 |
BATE |
606219077088902000 |
|
26/06/2024 |
16:29:54 |
49 |
173.1 |
XLON |
606219077088926000 |
|
26/06/2024 |
16:29:54 |
2218 |
173.1 |
XLON |
606219077088926000 |
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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