Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 420,135 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 02 July 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 32,169,309 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 8,912,103 Ordinary Shares in treasury and has 1,071,376,657 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,071,376,657 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: |
02 July 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 |
42,091 |
1.7935 |
1.7800 |
1.8070 |
|
CBOE BXE |
35,336 |
1.7916 |
1.7800 |
1.8040 |
|
CBOE CXE |
96,008 |
1.7928 |
1.7800 |
1.8040 |
|
London Stock Exchange |
213,902 |
1.7929 |
1.7800 |
1.8050 |
|
Turquoise |
32,798 |
1.7939 |
1.7800 |
1.7950 |
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 |
|
02/07/2024 |
08:13:40 |
768 |
180 |
XLON |
592147449969050000 |
|
02/07/2024 |
08:13:40 |
763 |
180 |
XLON |
592147449969050000 |
|
02/07/2024 |
08:13:40 |
6031 |
180 |
XLON |
592147449969050000 |
|
02/07/2024 |
08:16:35 |
915 |
179.6 |
XLON |
606221200405041000 |
|
02/07/2024 |
08:16:35 |
926 |
179.6 |
XLON |
606221200405041000 |
|
02/07/2024 |
08:30:02 |
1531 |
180 |
XLON |
592147449969416000 |
|
02/07/2024 |
08:30:02 |
456 |
180 |
CHIX |
606221200405332000 |
|
02/07/2024 |
08:30:02 |
1550 |
180 |
CHIX |
606221200405332000 |
|
02/07/2024 |
08:59:04 |
505 |
180.5 |
XLON |
606221200405948000 |
|
02/07/2024 |
08:59:04 |
606 |
180.5 |
XLON |
606221200405948000 |
|
02/07/2024 |
08:59:04 |
535 |
180.5 |
XLON |
592147449970061000 |
|
02/07/2024 |
09:16:26 |
1813 |
180.7 |
AQXE |
592147449970432000 |
|
02/07/2024 |
09:20:59 |
38 |
180.4 |
CHIX |
592147449970534000 |
|
02/07/2024 |
09:20:59 |
30 |
180.4 |
CHIX |
592147449970534000 |
|
02/07/2024 |
09:20:59 |
4062 |
180.4 |
CHIX |
592147449970534000 |
|
02/07/2024 |
09:20:59 |
1531 |
180.4 |
BATE |
606221200406399000 |
|
02/07/2024 |
09:20:59 |
653 |
180.4 |
XLON |
592147449970534000 |
|
02/07/2024 |
09:30:12 |
1896 |
179.5 |
CHIX |
606221200406580000 |
|
02/07/2024 |
09:38:54 |
1795 |
179.3 |
XLON |
592147449970889000 |
|
02/07/2024 |
09:38:54 |
1667 |
179.5 |
XLON |
606221200406737000 |
|
02/07/2024 |
10:13:59 |
1703 |
179.2 |
TRQX |
592147449971574000 |
|
02/07/2024 |
10:13:59 |
1531 |
179.2 |
AQXE |
606221200407391000 |
|
02/07/2024 |
10:13:59 |
1531 |
179.2 |
CHIX |
606221200407391000 |
|
02/07/2024 |
10:18:58 |
1731 |
178.9 |
XLON |
606221200407481000 |
|
02/07/2024 |
10:18:58 |
101 |
178.9 |
XLON |
606221200407481000 |
|
02/07/2024 |
10:31:11 |
1643 |
178.8 |
BATE |
592147449971902000 |
|
02/07/2024 |
10:31:11 |
267 |
178.8 |
XLON |
606221200407705000 |
|
02/07/2024 |
10:31:11 |
1457 |
178.8 |
XLON |
606221200407705000 |
|
02/07/2024 |
10:31:11 |
71 |
178.8 |
XLON |
606221200407705000 |
|
02/07/2024 |
10:31:11 |
23 |
178.8 |
BATE |
592147449971902000 |
|
02/07/2024 |
10:48:16 |
1 |
178.3 |
XLON |
592147449972241000 |
|
02/07/2024 |
11:07:41 |
1826 |
178.4 |
BATE |
592147449972616000 |
|
02/07/2024 |
11:07:41 |
1531 |
178.4 |
CHIX |
592147449972616000 |
|
02/07/2024 |
11:07:41 |
1798 |
178.4 |
XLON |
606221200408387000 |
|
02/07/2024 |
11:07:41 |
2526 |
178.4 |
XLON |
606221200408387000 |
|
02/07/2024 |
11:18:10 |
1653 |
178.4 |
CHIX |
606221200408567000 |
|
02/07/2024 |
11:18:10 |
184 |
178.4 |
CHIX |
606221200408567000 |
|
02/07/2024 |
11:32:14 |
1834 |
178.1 |
XLON |
606221200408806000 |
|
02/07/2024 |
12:10:32 |
1109 |
178.4 |
CHIX |
592147449973762000 |
|
02/07/2024 |
12:10:32 |
617 |
178.4 |
CHIX |
592147449973762000 |
|
02/07/2024 |
12:17:24 |
797 |
178.4 |
CHIX |
592147449973897000 |
|
02/07/2024 |
12:17:24 |
252 |
178.4 |
CHIX |
592147449973897000 |
|
02/07/2024 |
12:17:24 |
239 |
178.4 |
CHIX |
592147449973897000 |
|
02/07/2024 |
12:17:24 |
320 |
178.4 |
CHIX |
606221200409610000 |
|
02/07/2024 |
12:23:21 |
38 |
178.4 |
XLON |
592147449974057000 |
|
02/07/2024 |
12:23:21 |
564 |
178.4 |
XLON |
592147449974057000 |
|
02/07/2024 |
12:23:21 |
533 |
178.4 |
XLON |
592147449974057000 |
|
02/07/2024 |
12:23:21 |
100 |
178.4 |
XLON |
592147449974057000 |
|
02/07/2024 |
12:23:21 |
386 |
178.4 |
XLON |
592147449974057000 |
|
02/07/2024 |
12:23:23 |
406 |
178 |
CHIX |
592147449974058000 |
|
02/07/2024 |
12:23:23 |
336 |
178 |
CHIX |
592147449974058000 |
|
02/07/2024 |
12:23:23 |
1627 |
178 |
TRQX |
592147449974058000 |
|
02/07/2024 |
12:23:23 |
1531 |
178 |
AQXE |
606221200409764000 |
|
02/07/2024 |
12:23:23 |
983 |
178 |
BATE |
606221200409764000 |
|
02/07/2024 |
12:23:23 |
1389 |
178 |
BATE |
606221200409764000 |
|
02/07/2024 |
12:23:23 |
789 |
178 |
CHIX |
592147449974058000 |
|
02/07/2024 |
12:43:18 |
1734 |
178 |
XLON |
592147449974478000 |
|
02/07/2024 |
12:43:18 |
1590 |
178 |
XLON |
606221200410163000 |
|
02/07/2024 |
12:43:18 |
101 |
178 |
TRQX |
592147449974478000 |
|
02/07/2024 |
12:51:06 |
410 |
178 |
AQXE |
592147449974650000 |
|
02/07/2024 |
12:51:06 |
1600 |
178 |
XLON |
592147449974650000 |
|
02/07/2024 |
12:51:06 |
1181 |
178 |
AQXE |
592147449974650000 |
|
02/07/2024 |
12:51:06 |
1556 |
178 |
XLON |
606221200410327000 |
|
02/07/2024 |
13:16:35 |
1396 |
178.4 |
CHIX |
606221200410874000 |
|
02/07/2024 |
13:16:35 |
337 |
178.4 |
CHIX |
606221200410874000 |
|
02/07/2024 |
13:18:02 |
1531 |
178.1 |
BATE |
592147449975254000 |
|
02/07/2024 |
13:31:40 |
1531 |
178.2 |
AQXE |
592147449975566000 |
|
02/07/2024 |
13:31:40 |
1620 |
178.2 |
BATE |
592147449975566000 |
|
02/07/2024 |
13:31:59 |
2270 |
178.5 |
CHIX |
606221200411209000 |
|
02/07/2024 |
13:37:42 |
4156 |
178.3 |
XLON |
606221200411366000 |
|
02/07/2024 |
13:40:00 |
743 |
178.2 |
XLON |
592147449975791000 |
|
02/07/2024 |
13:53:43 |
2604 |
178.2 |
CHIX |
592147449976162000 |
|
02/07/2024 |
13:53:43 |
1096 |
178.2 |
XLON |
592147449976162000 |
|
02/07/2024 |
14:01:51 |
3682 |
178.4 |
XLON |
606221200412005000 |
|
02/07/2024 |
14:13:27 |
663 |
178.7 |
CHIX |
592147449976721000 |
|
02/07/2024 |
14:13:27 |
868 |
178.7 |
CHIX |
592147449976721000 |
|
02/07/2024 |
14:13:27 |
5544 |
178.7 |
XLON |
606221200412309000 |
|
02/07/2024 |
14:20:14 |
3683 |
178.8 |
XLON |
606221200412473000 |
|
02/07/2024 |
14:20:14 |
44 |
178.8 |
XLON |
606221200412473000 |
|
02/07/2024 |
14:20:14 |
103 |
178.8 |
XLON |
606221200412473000 |
|
02/07/2024 |
14:20:14 |
11 |
178.8 |
XLON |
606221200412473000 |
|
02/07/2024 |
14:20:14 |
3 |
178.8 |
XLON |
606221200412473000 |
|
02/07/2024 |
14:20:14 |
30 |
178.8 |
XLON |
606221200412473000 |
|
02/07/2024 |
14:20:14 |
11 |
178.8 |
XLON |
606221200412473000 |
|
02/07/2024 |
14:22:08 |
1347 |
179 |
CHIX |
606221200412519000 |
|
02/07/2024 |
14:23:27 |
404 |
179.2 |
BATE |
592147449976977000 |
|
02/07/2024 |
14:23:27 |
696 |
179.2 |
BATE |
592147449976977000 |
|
02/07/2024 |
14:23:27 |
835 |
179.2 |
BATE |
592147449976977000 |
|
02/07/2024 |
14:23:27 |
265 |
179.2 |
BATE |
592147449976977000 |
|
02/07/2024 |
14:23:27 |
628 |
179.2 |
TRQX |
592147449976977000 |
|
02/07/2024 |
14:23:27 |
1266 |
179.2 |
BATE |
592147449976977000 |
|
02/07/2024 |
14:23:27 |
903 |
179.2 |
TRQX |
592147449976977000 |
|
02/07/2024 |
14:23:27 |
1100 |
179.2 |
CHIX |
606221200412551000 |
|
02/07/2024 |
14:23:27 |
277 |
179.2 |
CHIX |
606221200412551000 |
|
02/07/2024 |
14:23:27 |
823 |
179.2 |
CHIX |
606221200412551000 |
|
02/07/2024 |
14:23:27 |
1250 |
179.2 |
CHIX |
606221200412551000 |
|
02/07/2024 |
14:23:27 |
587 |
179.2 |
CHIX |
606221200412551000 |
|
02/07/2024 |
14:23:27 |
2123 |
179.2 |
CHIX |
606221200412551000 |
|
02/07/2024 |
14:23:27 |
313 |
179.2 |
CHIX |
606221200412551000 |
|
02/07/2024 |
14:23:27 |
964 |
179.2 |
XLON |
592147449976977000 |
|
02/07/2024 |
14:23:27 |
2698 |
179.2 |
XLON |
592147449976977000 |
|
02/07/2024 |
14:23:31 |
1805 |
179.2 |
BATE |
592147449976978000 |
|
02/07/2024 |
14:23:31 |
3062 |
179.2 |
XLON |
606221200412553000 |
|
02/07/2024 |
14:23:31 |
1218 |
179.2 |
CHIX |
606221200412553000 |
|
02/07/2024 |
14:23:31 |
684 |
179.2 |
CHIX |
606221200412553000 |
|
02/07/2024 |
14:23:39 |
1531 |
179.2 |
AQXE |
592147449976982000 |
|
02/07/2024 |
14:23:39 |
3188 |
179.2 |
XLON |
592147449976982000 |
|
02/07/2024 |
14:23:39 |
2619 |
179.2 |
XLON |
592147449976982000 |
|
02/07/2024 |
14:23:39 |
738 |
179.2 |
CHIX |
606221200412557000 |
|
02/07/2024 |
14:23:39 |
109 |
179.2 |
CHIX |
606221200412557000 |
|
02/07/2024 |
14:23:39 |
1531 |
179.2 |
CHIX |
606221200412557000 |
|
02/07/2024 |
14:32:15 |
59 |
179.2 |
XLON |
592147449977252000 |
|
02/07/2024 |
14:32:15 |
1531 |
179.2 |
BATE |
592147449977252000 |
|
02/07/2024 |
14:36:34 |
314 |
179.5 |
AQXE |
592147449977423000 |
|
02/07/2024 |
14:36:34 |
59 |
179.5 |
XLON |
606221200412976000 |
|
02/07/2024 |
14:36:34 |
1 |
179.5 |
XLON |
606221200412976000 |
|
02/07/2024 |
14:36:34 |
43 |
179.5 |
XLON |
606221200412976000 |
|
02/07/2024 |
14:36:34 |
1 |
179.5 |
XLON |
606221200412976000 |
|
02/07/2024 |
14:42:17 |
1531 |
179.5 |
AQXE |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
607 |
179.5 |
BATE |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
1859 |
179.5 |
CHIX |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
924 |
179.5 |
BATE |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
1764 |
179.5 |
CHIX |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
142 |
179.5 |
CHIX |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
1859 |
179.5 |
CHIX |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
1100 |
179.5 |
XLON |
606221200413171000 |
|
02/07/2024 |
14:42:17 |
327 |
179.5 |
XLON |
606221200413171000 |
|
02/07/2024 |
14:42:17 |
773 |
179.5 |
XLON |
606221200413171000 |
|
02/07/2024 |
14:42:17 |
1531 |
179.5 |
TRQX |
606221200413171000 |
|
02/07/2024 |
14:42:17 |
758 |
179.5 |
XLON |
606221200413171000 |
|
02/07/2024 |
14:42:17 |
4122 |
179.5 |
XLON |
606221200413171000 |
|
02/07/2024 |
14:42:17 |
1531 |
179.5 |
XLON |
606221200413171000 |
|
02/07/2024 |
14:42:17 |
379 |
179.5 |
BATE |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
3062 |
179.5 |
XLON |
606221200413171000 |
|
02/07/2024 |
14:42:17 |
1531 |
179.5 |
CHIX |
606221200413171000 |
|
02/07/2024 |
14:42:17 |
1152 |
179.5 |
BATE |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
1163 |
179.5 |
AQXE |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
481 |
179.5 |
AQXE |
592147449977626000 |
|
02/07/2024 |
14:42:17 |
2976 |
179.5 |
XLON |
592147449977626000 |
|
02/07/2024 |
14:44:44 |
1531 |
179.5 |
TRQX |
592147449977721000 |
|
02/07/2024 |
14:44:44 |
1531 |
179.5 |
XLON |
592147449977721000 |
|
02/07/2024 |
14:44:44 |
3062 |
179.5 |
XLON |
592147449977721000 |
|
02/07/2024 |
14:44:44 |
1399 |
179.5 |
CHIX |
606221200413262000 |
|
02/07/2024 |
14:44:44 |
999 |
179.5 |
CHIX |
606221200413262000 |
|
02/07/2024 |
14:44:44 |
101 |
179.5 |
CHIX |
606221200413262000 |
|
02/07/2024 |
14:44:44 |
1658 |
179.5 |
CHIX |
606221200413262000 |
|
02/07/2024 |
14:44:44 |
1531 |
179.5 |
AQXE |
606221200413262000 |
|
02/07/2024 |
14:44:44 |
1200 |
179.5 |
TRQX |
606221200413262000 |
|
02/07/2024 |
14:44:44 |
555 |
179.5 |
BATE |
606221200413262000 |
|
02/07/2024 |
14:44:44 |
508 |
179.5 |
AQXE |
606221200413262000 |
|
02/07/2024 |
14:44:44 |
745 |
179.5 |
AQXE |
606221200413262000 |
|
02/07/2024 |
14:44:49 |
80 |
179.5 |
XLON |
592147449977723000 |
|
02/07/2024 |
14:45:32 |
1451 |
179.5 |
XLON |
592147449977748000 |
|
02/07/2024 |
14:45:32 |
1852 |
179.5 |
XLON |
592147449977748000 |
|
02/07/2024 |
14:45:32 |
1726 |
179.5 |
XLON |
606221200413288000 |
|
02/07/2024 |
14:45:32 |
928 |
179.5 |
CHIX |
606221200413288000 |
|
02/07/2024 |
15:11:09 |
44 |
179.5 |
XLON |
592147449978770000 |
|
02/07/2024 |
15:11:09 |
1741 |
179.5 |
XLON |
592147449978770000 |
|
02/07/2024 |
15:11:09 |
1531 |
179.5 |
TRQX |
592147449978770000 |
|
02/07/2024 |
15:11:09 |
1572 |
179.5 |
XLON |
592147449978770000 |
|
02/07/2024 |
15:11:09 |
1660 |
179.5 |
CHIX |
592147449978770000 |
|
02/07/2024 |
15:11:09 |
1531 |
179.5 |
BATE |
592147449978770000 |
|
02/07/2024 |
15:11:09 |
3062 |
179.5 |
XLON |
606221200414267000 |
|
02/07/2024 |
15:11:09 |
1531 |
179.5 |
XLON |
606221200414267000 |
|
02/07/2024 |
15:11:09 |
1531 |
179.5 |
XLON |
606221200414267000 |
|
02/07/2024 |
15:11:09 |
2137 |
179.5 |
XLON |
606221200414267000 |
|
02/07/2024 |
15:11:09 |
1541 |
179.5 |
CHIX |
606221200414267000 |
|
02/07/2024 |
15:11:09 |
1531 |
179.5 |
BATE |
606221200414267000 |
|
02/07/2024 |
15:11:09 |
1676 |
179.5 |
CHIX |
606221200414267000 |
|
02/07/2024 |
15:11:09 |
130 |
179.5 |
AQXE |
592147449978770000 |
|
02/07/2024 |
15:11:09 |
1401 |
179.5 |
AQXE |
592147449978770000 |
|
02/07/2024 |
15:11:09 |
1531 |
179.5 |
AQXE |
592147449978770000 |
|
02/07/2024 |
15:11:09 |
1674 |
179.5 |
AQXE |
606221200414267000 |
|
02/07/2024 |
15:19:33 |
1100 |
179.5 |
BATE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
2200 |
179.5 |
BATE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
965 |
179.5 |
BATE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
510 |
179.5 |
BATE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
1021 |
179.5 |
BATE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
7 |
179.5 |
AQXE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
1 |
179.5 |
AQXE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
1531 |
179.5 |
TRQX |
606221200414540000 |
|
02/07/2024 |
15:19:33 |
1531 |
179.5 |
TRQX |
606221200414540000 |
|
02/07/2024 |
15:19:33 |
246 |
179.5 |
AQXE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
8 |
179.5 |
AQXE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
2 |
179.5 |
AQXE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
34 |
179.5 |
AQXE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
1233 |
179.5 |
AQXE |
592147449979056000 |
|
02/07/2024 |
15:19:33 |
1662 |
179.5 |
AQXE |
592147449979056000 |
|
02/07/2024 |
15:19:42 |
3986 |
179.5 |
AQXE |
592147449979062000 |
|
02/07/2024 |
15:19:42 |
669 |
179.5 |
CHIX |
592147449979062000 |
|
02/07/2024 |
15:19:42 |
1531 |
179.5 |
BATE |
606221200414546000 |
|
02/07/2024 |
15:19:42 |
1531 |
179.5 |
XLON |
592147449979062000 |
|
02/07/2024 |
15:19:42 |
2479 |
179.5 |
CHIX |
592147449979062000 |
|
02/07/2024 |
15:19:42 |
2004 |
179.5 |
CHIX |
606221200414546000 |
|
02/07/2024 |
15:19:42 |
810 |
179.5 |
XLON |
606221200414546000 |
|
02/07/2024 |
15:19:42 |
644 |
179.5 |
CHIX |
606221200414546000 |
|
02/07/2024 |
15:19:42 |
3062 |
179.5 |
XLON |
592147449979062000 |
|
02/07/2024 |
15:19:42 |
1808 |
179.5 |
AQXE |
592147449979062000 |
|
02/07/2024 |
15:19:42 |
1531 |
179.5 |
BATE |
606221200414546000 |
|
02/07/2024 |
15:19:49 |
845 |
179.5 |
AQXE |
592147449979065000 |
|
02/07/2024 |
15:19:50 |
1085 |
179.5 |
AQXE |
592147449979065000 |
|
02/07/2024 |
15:19:50 |
1659 |
179.5 |
XLON |
606221200414549000 |
|
02/07/2024 |
15:19:50 |
1403 |
179.5 |
XLON |
606221200414549000 |
|
02/07/2024 |
15:20:00 |
1531 |
179.5 |
CHIX |
606221200414554000 |
|
02/07/2024 |
15:20:10 |
1531 |
179.5 |
XLON |
592147449979076000 |
|
02/07/2024 |
15:20:15 |
156 |
179.5 |
AQXE |
592147449979078000 |
|
02/07/2024 |
15:20:15 |
2500 |
179.5 |
XLON |
606221200414561000 |
|
02/07/2024 |
15:20:15 |
406 |
179.5 |
XLON |
592147449979078000 |
|
02/07/2024 |
15:20:22 |
474 |
179.5 |
XLON |
606221200414565000 |
|
02/07/2024 |
15:20:22 |
452 |
179.5 |
XLON |
606221200414565000 |
|
02/07/2024 |
15:20:22 |
452 |
179.5 |
XLON |
592147449979082000 |
|
02/07/2024 |
15:20:22 |
452 |
179.5 |
XLON |
592147449979082000 |
|
02/07/2024 |
15:20:22 |
1076 |
179.5 |
AQXE |
606221200414565000 |
|
02/07/2024 |
15:20:28 |
924 |
179.5 |
AQXE |
592147449979086000 |
|
02/07/2024 |
15:20:28 |
160 |
179.5 |
AQXE |
592147449979086000 |
|
02/07/2024 |
15:20:28 |
746 |
179.5 |
AQXE |
592147449979086000 |
|
02/07/2024 |
15:20:30 |
886 |
179.5 |
XLON |
606221200414570000 |
|
02/07/2024 |
15:20:30 |
452 |
179.5 |
XLON |
606221200414570000 |
|
02/07/2024 |
15:20:30 |
54 |
179.5 |
AQXE |
592147449979087000 |
|
02/07/2024 |
15:20:30 |
663 |
179.5 |
AQXE |
592147449979087000 |
|
02/07/2024 |
15:20:42 |
1100 |
179.4 |
XLON |
606221200414580000 |
|
02/07/2024 |
15:20:42 |
1100 |
179.4 |
BATE |
592147449979097000 |
|
02/07/2024 |
15:20:42 |
61 |
179.4 |
BATE |
592147449979097000 |
|
02/07/2024 |
15:20:42 |
4953 |
179.4 |
XLON |
606221200414580000 |
|
02/07/2024 |
15:20:45 |
2000 |
179.4 |
AQXE |
592147449979099000 |
|
02/07/2024 |
15:20:45 |
172 |
179.4 |
AQXE |
592147449979099000 |
|
02/07/2024 |
15:20:45 |
745 |
179.4 |
AQXE |
592147449979099000 |
|
02/07/2024 |
15:20:45 |
77 |
179.4 |
AQXE |
592147449979099000 |
|
02/07/2024 |
15:20:50 |
1946 |
179.5 |
TRQX |
592147449979102000 |
|
02/07/2024 |
15:20:51 |
1385 |
179.4 |
XLON |
606221200414585000 |
|
02/07/2024 |
15:20:51 |
561 |
179.4 |
XLON |
606221200414585000 |
|
02/07/2024 |
15:20:54 |
746 |
179.3 |
AQXE |
592147449979104000 |
|
02/07/2024 |
15:20:54 |
941 |
179.4 |
XLON |
606221200414586000 |
|
02/07/2024 |
15:20:54 |
259 |
179.4 |
XLON |
606221200414586000 |
|
02/07/2024 |
15:27:00 |
710 |
179.2 |
XLON |
592147449979304000 |
|
02/07/2024 |
15:27:03 |
1910 |
179.5 |
TRQX |
592147449979305000 |
|
02/07/2024 |
15:27:05 |
1362 |
179.5 |
TRQX |
592147449979306000 |
|
02/07/2024 |
15:27:05 |
548 |
179.5 |
TRQX |
592147449979306000 |
|
02/07/2024 |
15:27:08 |
745 |
179.5 |
TRQX |
606221200414779000 |
|
02/07/2024 |
15:27:08 |
1165 |
179.5 |
TRQX |
606221200414779000 |
|
02/07/2024 |
15:27:09 |
1910 |
179.5 |
TRQX |
606221200414780000 |
|
02/07/2024 |
15:27:12 |
1362 |
179.5 |
TRQX |
606221200414780000 |
|
02/07/2024 |
15:27:12 |
548 |
179.5 |
TRQX |
606221200414780000 |
|
02/07/2024 |
15:27:14 |
1910 |
179.5 |
TRQX |
606221200414782000 |
|
02/07/2024 |
15:27:20 |
1362 |
179.5 |
TRQX |
592147449979313000 |
|
02/07/2024 |
15:27:20 |
548 |
179.5 |
TRQX |
592147449979313000 |
|
02/07/2024 |
15:27:22 |
1910 |
179.5 |
TRQX |
606221200414786000 |
|
02/07/2024 |
15:27:31 |
60 |
179.4 |
XLON |
592147449979318000 |
|
02/07/2024 |
15:27:31 |
900 |
179.4 |
CHIX |
606221200414789000 |
|
02/07/2024 |
15:27:31 |
631 |
179.4 |
CHIX |
606221200414789000 |
|
02/07/2024 |
15:35:16 |
1817 |
179.5 |
XLON |
606221200415036000 |
|
02/07/2024 |
15:35:20 |
1817 |
179.5 |
XLON |
592147449979578000 |
|
02/07/2024 |
15:35:24 |
1817 |
179.5 |
XLON |
592147449979579000 |
|
02/07/2024 |
15:35:27 |
888 |
179.5 |
XLON |
606221200415041000 |
|
02/07/2024 |
15:35:27 |
294 |
179.5 |
XLON |
606221200415041000 |
|
02/07/2024 |
15:35:27 |
195 |
179.5 |
XLON |
606221200415041000 |
|
02/07/2024 |
15:35:27 |
440 |
179.5 |
XLON |
592147449979580000 |
|
02/07/2024 |
15:35:29 |
1817 |
179.5 |
XLON |
606221200415042000 |
|
02/07/2024 |
15:35:30 |
1817 |
179.5 |
XLON |
592147449979582000 |
|
02/07/2024 |
15:35:34 |
1817 |
179.5 |
XLON |
606221200415045000 |
|
02/07/2024 |
15:35:36 |
1817 |
179.5 |
CHIX |
606221200415046000 |
|
02/07/2024 |
15:35:36 |
2188 |
179.4 |
CHIX |
606221200415046000 |
|
02/07/2024 |
15:35:41 |
271 |
179.4 |
TRQX |
592147449979588000 |
|
02/07/2024 |
15:35:41 |
745 |
179.4 |
TRQX |
592147449979588000 |
|
02/07/2024 |
15:35:41 |
338 |
179.4 |
XLON |
606221200415048000 |
|
02/07/2024 |
15:35:41 |
463 |
179.4 |
XLON |
606221200415048000 |
|
02/07/2024 |
15:35:51 |
205 |
179.4 |
XLON |
606221200415055000 |
|
02/07/2024 |
15:35:51 |
2784 |
179.4 |
XLON |
606221200415055000 |
|
02/07/2024 |
15:36:05 |
2500 |
179.3 |
CHIX |
606221200415061000 |
|
02/07/2024 |
15:36:08 |
2500 |
179.4 |
XLON |
606221200415063000 |
|
02/07/2024 |
15:36:18 |
489 |
179.4 |
BATE |
592147449979609000 |
|
02/07/2024 |
15:36:18 |
2500 |
179.4 |
XLON |
592147449979609000 |
|
02/07/2024 |
15:36:21 |
264 |
179.4 |
CHIX |
606221200415070000 |
|
02/07/2024 |
15:36:21 |
216 |
179.4 |
CHIX |
606221200415070000 |
|
02/07/2024 |
15:36:21 |
244 |
179.4 |
CHIX |
606221200415070000 |
|
02/07/2024 |
15:36:21 |
2265 |
179.4 |
CHIX |
606221200415070000 |
|
02/07/2024 |
15:36:27 |
2989 |
179.4 |
CHIX |
592147449979614000 |
|
02/07/2024 |
15:36:31 |
1341 |
179.4 |
CHIX |
592147449979616000 |
|
02/07/2024 |
15:36:31 |
76 |
179.4 |
XLON |
606221200415074000 |
|
02/07/2024 |
15:37:08 |
1572 |
179.4 |
XLON |
592147449979636000 |
|
02/07/2024 |
15:38:55 |
2989 |
179.4 |
CHIX |
606221200415150000 |
|
02/07/2024 |
15:41:09 |
44 |
179.4 |
XLON |
592147449979771000 |
|
02/07/2024 |
15:41:09 |
2945 |
179.4 |
XLON |
592147449979771000 |
|
02/07/2024 |
15:41:11 |
2300 |
179.4 |
XLON |
606221200415224000 |
|
02/07/2024 |
15:41:11 |
689 |
179.4 |
XLON |
606221200415224000 |
|
02/07/2024 |
15:41:14 |
397 |
179.4 |
XLON |
592147449979775000 |
|
02/07/2024 |
15:41:14 |
2592 |
179.4 |
XLON |
592147449979775000 |
|
02/07/2024 |
15:41:17 |
2828 |
179.4 |
XLON |
592147449979777000 |
|
02/07/2024 |
15:41:17 |
161 |
179.4 |
AQXE |
606221200415228000 |
|
02/07/2024 |
15:41:41 |
62 |
179.4 |
XLON |
606221200415239000 |
|
02/07/2024 |
15:41:41 |
2927 |
179.4 |
XLON |
606221200415239000 |
|
02/07/2024 |
15:41:57 |
2200 |
179.4 |
XLON |
592147449979800000 |
|
02/07/2024 |
15:41:57 |
789 |
179.4 |
XLON |
592147449979800000 |
|
02/07/2024 |
15:42:03 |
221 |
179.4 |
CHIX |
592147449979804000 |
|
02/07/2024 |
15:42:03 |
232 |
179.4 |
CHIX |
592147449979804000 |
|
02/07/2024 |
15:42:03 |
101 |
179.4 |
CHIX |
606221200415254000 |
|
02/07/2024 |
15:42:03 |
176 |
179.4 |
CHIX |
606221200415254000 |
|
02/07/2024 |
15:42:03 |
101 |
179.4 |
CHIX |
606221200415254000 |
|
02/07/2024 |
15:42:03 |
101 |
179.4 |
CHIX |
606221200415254000 |
|
02/07/2024 |
15:42:03 |
2057 |
179.4 |
XLON |
592147449979804000 |
|
02/07/2024 |
15:42:07 |
2989 |
179.4 |
XLON |
592147449979808000 |
|
02/07/2024 |
15:42:10 |
1911 |
179.4 |
XLON |
606221200415259000 |
|
02/07/2024 |
15:42:10 |
1078 |
179.4 |
XLON |
606221200415259000 |
|
02/07/2024 |
15:42:12 |
895 |
179.4 |
CHIX |
592147449979811000 |
|
02/07/2024 |
15:42:12 |
221 |
179.4 |
CHIX |
592147449979811000 |
|
02/07/2024 |
15:42:12 |
231 |
179.4 |
CHIX |
592147449979811000 |
|
02/07/2024 |
15:42:12 |
1642 |
179.4 |
CHIX |
592147449979811000 |
|
02/07/2024 |
15:42:15 |
2989 |
179.4 |
CHIX |
606221200415262000 |
|
02/07/2024 |
15:42:19 |
625 |
179.4 |
CHIX |
592147449979816000 |
|
02/07/2024 |
15:42:19 |
218 |
179.4 |
CHIX |
592147449979816000 |
|
02/07/2024 |
15:42:19 |
171 |
179.4 |
CHIX |
606221200415265000 |
|
02/07/2024 |
15:42:19 |
101 |
179.4 |
CHIX |
606221200415265000 |
|
02/07/2024 |
15:42:19 |
1874 |
179.4 |
XLON |
592147449979816000 |
|
02/07/2024 |
15:42:22 |
68 |
179.4 |
CHIX |
606221200415267000 |
|
02/07/2024 |
15:43:55 |
2921 |
179.4 |
XLON |
592147449979868000 |
|
02/07/2024 |
15:43:59 |
2989 |
179.4 |
XLON |
592147449979870000 |
|
02/07/2024 |
15:44:02 |
360 |
179.4 |
TRQX |
592147449979872000 |
|
02/07/2024 |
15:44:02 |
1260 |
179.4 |
CHIX |
592147449979872000 |
|
02/07/2024 |
15:44:02 |
360 |
179.4 |
BATE |
606221200415318000 |
|
02/07/2024 |
15:44:02 |
385 |
179.4 |
AQXE |
606221200415318000 |
|
02/07/2024 |
15:44:02 |
146 |
179.4 |
AQXE |
606221200415318000 |
|
02/07/2024 |
15:44:02 |
478 |
179.4 |
AQXE |
606221200415318000 |
|
02/07/2024 |
15:44:05 |
22 |
179.4 |
BATE |
592147449979874000 |
|
02/07/2024 |
15:44:05 |
19 |
179.4 |
BATE |
592147449979874000 |
|
02/07/2024 |
15:44:05 |
21 |
179.4 |
BATE |
592147449979874000 |
|
02/07/2024 |
15:44:05 |
19 |
179.4 |
BATE |
592147449979874000 |
|
02/07/2024 |
15:44:05 |
19 |
179.4 |
TRQX |
606221200415320000 |
|
02/07/2024 |
15:44:05 |
79 |
179.4 |
CHIX |
606221200415320000 |
|
02/07/2024 |
15:44:05 |
82 |
179.4 |
CHIX |
606221200415320000 |
|
02/07/2024 |
15:44:05 |
80 |
179.4 |
CHIX |
606221200415320000 |
|
02/07/2024 |
15:44:05 |
217 |
179.4 |
CHIX |
606221200415320000 |
|
02/07/2024 |
15:44:05 |
149 |
179.4 |
CHIX |
606221200415320000 |
|
02/07/2024 |
15:44:05 |
24 |
179.4 |
CHIX |
606221200415320000 |
|
02/07/2024 |
15:44:05 |
237 |
179.4 |
CHIX |
606221200415320000 |
|
02/07/2024 |
15:44:05 |
148 |
179.4 |
AQXE |
592147449979874000 |
|
02/07/2024 |
15:44:05 |
152 |
179.4 |
AQXE |
592147449979874000 |
|
02/07/2024 |
15:44:19 |
1361 |
179.4 |
XLON |
606221200415328000 |
|
02/07/2024 |
15:44:21 |
2610 |
179.4 |
XLON |
606221200415330000 |
|
02/07/2024 |
15:44:24 |
693 |
179.4 |
XLON |
592147449979886000 |
|
02/07/2024 |
15:44:24 |
449 |
179.4 |
XLON |
592147449979886000 |
|
02/07/2024 |
15:44:24 |
800 |
179.4 |
AQXE |
606221200415332000 |
|
02/07/2024 |
15:44:24 |
152 |
179.4 |
AQXE |
606221200415332000 |
|
02/07/2024 |
15:44:24 |
159 |
179.4 |
AQXE |
606221200415332000 |
|
02/07/2024 |
15:44:24 |
38 |
179.4 |
XLON |
606221200415332000 |
|
02/07/2024 |
15:44:24 |
319 |
179.4 |
XLON |
592147449979886000 |
|
02/07/2024 |
15:44:25 |
370 |
179.4 |
XLON |
592147449979887000 |
|
02/07/2024 |
15:44:25 |
407 |
179.4 |
XLON |
592147449979887000 |
|
02/07/2024 |
15:44:25 |
665 |
179.4 |
XLON |
592147449979887000 |
|
02/07/2024 |
15:44:25 |
693 |
179.4 |
XLON |
606221200415333000 |
|
02/07/2024 |
15:44:25 |
96 |
179.4 |
XLON |
592147449979887000 |
|
02/07/2024 |
15:44:27 |
631 |
179.4 |
XLON |
592147449979888000 |
|
02/07/2024 |
15:44:27 |
384 |
179.4 |
XLON |
592147449979888000 |
|
02/07/2024 |
15:44:27 |
819 |
179.4 |
XLON |
606221200415334000 |
|
02/07/2024 |
15:44:27 |
397 |
179.4 |
XLON |
592147449979888000 |
|
02/07/2024 |
15:44:30 |
2231 |
179.4 |
XLON |
606221200415337000 |
|
02/07/2024 |
15:44:35 |
665 |
179.4 |
XLON |
592147449979894000 |
|
02/07/2024 |
15:44:35 |
1566 |
179.4 |
XLON |
592147449979894000 |
|
02/07/2024 |
15:44:39 |
1260 |
179.4 |
CHIX |
592147449979897000 |
|
02/07/2024 |
15:44:39 |
224 |
179.4 |
CHIX |
592147449979897000 |
|
02/07/2024 |
15:44:39 |
210 |
179.4 |
CHIX |
592147449979897000 |
|
02/07/2024 |
15:44:39 |
385 |
179.4 |
AQXE |
606221200415342000 |
|
02/07/2024 |
15:44:39 |
152 |
179.4 |
AQXE |
606221200415342000 |
|
02/07/2024 |
15:44:43 |
665 |
179.4 |
XLON |
592147449979899000 |
|
02/07/2024 |
15:44:43 |
360 |
179.4 |
TRQX |
606221200415344000 |
|
02/07/2024 |
15:44:43 |
360 |
179.4 |
BATE |
606221200415344000 |
|
02/07/2024 |
15:44:43 |
418 |
179.4 |
XLON |
606221200415344000 |
|
02/07/2024 |
15:44:43 |
292 |
179.4 |
XLON |
592147449979899000 |
|
02/07/2024 |
15:44:43 |
515 |
179.4 |
XLON |
606221200415344000 |
|
02/07/2024 |
15:44:45 |
2250 |
179.4 |
XLON |
606221200415345000 |
|
02/07/2024 |
15:44:47 |
2250 |
179.4 |
XLON |
592147449979902000 |
|
02/07/2024 |
15:45:38 |
869 |
179.4 |
XLON |
592147449979931000 |
|
02/07/2024 |
15:45:38 |
1100 |
179.4 |
XLON |
592147449979931000 |
|
02/07/2024 |
15:45:38 |
281 |
179.4 |
XLON |
592147449979931000 |
|
02/07/2024 |
15:45:42 |
501 |
179.4 |
XLON |
592147449979933000 |
|
02/07/2024 |
15:45:42 |
218 |
179.4 |
XLON |
592147449979933000 |
|
02/07/2024 |
15:45:42 |
1222 |
179.4 |
CHIX |
606221200415377000 |
|
02/07/2024 |
15:45:42 |
309 |
179.4 |
CHIX |
606221200415377000 |
|
02/07/2024 |
15:45:46 |
220 |
179.4 |
XLON |
606221200415379000 |
|
02/07/2024 |
15:45:46 |
290 |
179.4 |
XLON |
606221200415379000 |
|
02/07/2024 |
15:45:46 |
1491 |
179.4 |
CHIX |
592147449979935000 |
|
02/07/2024 |
15:45:46 |
249 |
179.4 |
CHIX |
592147449979935000 |
|
02/07/2024 |
15:45:48 |
126 |
179.4 |
XLON |
592147449979937000 |
|
02/07/2024 |
15:47:06 |
1209 |
179.5 |
XLON |
606221200415420000 |
|
02/07/2024 |
15:47:06 |
915 |
179.5 |
XLON |
606221200415420000 |
|
02/07/2024 |
15:47:41 |
732 |
179.5 |
XLON |
606221200415438000 |
|
02/07/2024 |
15:47:41 |
1497 |
179.5 |
XLON |
606221200415438000 |
|
02/07/2024 |
15:47:41 |
21 |
179.5 |
XLON |
606221200415438000 |
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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