Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 598,083 ordinary shares of
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 16,594,451 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 16,594,451 Ordinary Shares in treasury and has 1,086,951,515 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,086,951,515 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: |
08 May 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 |
39,969 |
1.8306 |
1.8230 |
1.8350 |
|
CBOE BXE |
107,673 |
1.8303 |
1.8210 |
1.8380 |
|
CBOE CXE |
90,136 |
1.8309 |
1.8210 |
1.8360 |
|
London Stock Exchange |
331,314 |
1.8298 |
1.8190 |
1.8380 |
|
Turquoise |
28,991 |
1.8303 |
1.8210 |
1.8380 |
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into
Individual Transactions:
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
08/05/2024 |
08:05:02 |
1091 |
182.9 |
XLON |
592127985829277000 |
|
08/05/2024 |
08:05:02 |
4832 |
182.9 |
XLON |
592127985829277000 |
|
08/05/2024 |
08:05:02 |
1790 |
182.9 |
BATE |
606201736268053000 |
|
08/05/2024 |
08:05:02 |
4199 |
182.9 |
BATE |
606201736268053000 |
|
08/05/2024 |
08:17:25 |
232 |
182.6 |
XLON |
592127985829617000 |
|
08/05/2024 |
08:17:25 |
1260 |
182.6 |
XLON |
592127985829617000 |
|
08/05/2024 |
08:17:25 |
4783 |
182.6 |
XLON |
606201736268383000 |
|
08/05/2024 |
08:17:25 |
1300 |
182.6 |
BATE |
606201736268383000 |
|
08/05/2024 |
08:17:25 |
979 |
182.6 |
BATE |
592127985829617000 |
|
08/05/2024 |
08:17:25 |
129 |
182.6 |
XLON |
592127985829617000 |
|
08/05/2024 |
08:17:25 |
394 |
182.6 |
BATE |
592127985829617000 |
|
08/05/2024 |
08:17:25 |
144 |
182.6 |
BATE |
592127985829617000 |
|
08/05/2024 |
08:17:25 |
321 |
182.6 |
BATE |
606201736268383000 |
|
08/05/2024 |
08:26:34 |
211 |
182.2 |
BATE |
592127985829839000 |
|
08/05/2024 |
08:27:09 |
107 |
182.2 |
CHIX |
592127985829857000 |
|
08/05/2024 |
08:27:09 |
1306 |
182.2 |
BATE |
592127985829857000 |
|
08/05/2024 |
08:27:43 |
1473 |
182.2 |
XLON |
606201736268626000 |
|
08/05/2024 |
08:27:43 |
2863 |
182.2 |
XLON |
606201736268626000 |
|
08/05/2024 |
08:27:43 |
1760 |
182.2 |
XLON |
606201736268626000 |
|
08/05/2024 |
08:27:43 |
1676 |
182.2 |
CHIX |
592127985829869000 |
|
08/05/2024 |
08:28:07 |
486 |
182.2 |
XLON |
606201736268634000 |
|
08/05/2024 |
08:28:07 |
1274 |
182.2 |
XLON |
606201736268634000 |
|
08/05/2024 |
08:32:00 |
4411 |
182.1 |
XLON |
606201736268737000 |
|
08/05/2024 |
08:53:35 |
1590 |
183.3 |
XLON |
592127985830483000 |
|
08/05/2024 |
08:54:30 |
1865 |
183.4 |
TRQX |
592127985830503000 |
|
08/05/2024 |
08:54:56 |
3167 |
183.2 |
XLON |
606201736269251000 |
|
08/05/2024 |
08:54:56 |
4873 |
183.2 |
XLON |
606201736269251000 |
|
08/05/2024 |
08:54:56 |
886 |
183.2 |
XLON |
592127985830511000 |
|
08/05/2024 |
08:57:02 |
716 |
183.1 |
XLON |
592127985830557000 |
|
08/05/2024 |
09:05:46 |
1517 |
183.2 |
BATE |
592127985830782000 |
|
08/05/2024 |
09:05:46 |
3550 |
183.2 |
CHIX |
606201736269514000 |
|
08/05/2024 |
09:05:46 |
300 |
183.2 |
XLON |
606201736269514000 |
|
08/05/2024 |
09:05:46 |
2439 |
183.2 |
XLON |
606201736269514000 |
|
08/05/2024 |
09:05:46 |
1527 |
183.2 |
CHIX |
592127985830782000 |
|
08/05/2024 |
09:05:46 |
1517 |
183.2 |
BATE |
606201736269514000 |
|
08/05/2024 |
09:25:02 |
1517 |
182.7 |
BATE |
592127985831296000 |
|
08/05/2024 |
09:25:02 |
1585 |
182.7 |
BATE |
592127985831296000 |
|
08/05/2024 |
09:25:02 |
1517 |
182.7 |
TRQX |
606201736270014000 |
|
08/05/2024 |
09:25:02 |
5549 |
182.7 |
XLON |
606201736270014000 |
|
08/05/2024 |
09:25:02 |
2624 |
182.7 |
XLON |
606201736270014000 |
|
08/05/2024 |
09:26:02 |
92 |
182.7 |
BATE |
592127985831319000 |
|
08/05/2024 |
09:27:02 |
1030 |
182.7 |
BATE |
592127985831345000 |
|
08/05/2024 |
09:28:02 |
463 |
182.7 |
BATE |
592127985831366000 |
|
08/05/2024 |
09:34:07 |
1649 |
182.7 |
XLON |
592127985831522000 |
|
08/05/2024 |
09:50:04 |
1525 |
182.7 |
XLON |
606201736270632000 |
|
08/05/2024 |
09:50:04 |
885 |
182.7 |
XLON |
592127985831931000 |
|
08/05/2024 |
09:50:04 |
148 |
182.7 |
XLON |
606201736270632000 |
|
08/05/2024 |
09:56:09 |
2057 |
183.1 |
XLON |
592127985832072000 |
|
08/05/2024 |
09:59:01 |
867 |
183.2 |
XLON |
606201736270834000 |
|
08/05/2024 |
09:59:01 |
718 |
183.2 |
XLON |
606201736270834000 |
|
08/05/2024 |
09:59:01 |
109 |
183.2 |
XLON |
606201736270834000 |
|
08/05/2024 |
10:01:27 |
1642 |
183.2 |
XLON |
592127985832199000 |
|
08/05/2024 |
10:03:45 |
109 |
183.2 |
XLON |
606201736270955000 |
|
08/05/2024 |
10:03:45 |
1427 |
183.2 |
XLON |
592127985832263000 |
|
08/05/2024 |
10:05:48 |
1571 |
183.2 |
XLON |
606201736271014000 |
|
08/05/2024 |
10:07:46 |
1620 |
183.2 |
XLON |
592127985832397000 |
|
08/05/2024 |
10:10:08 |
120 |
183.2 |
XLON |
592127985832468000 |
|
08/05/2024 |
10:10:08 |
1478 |
183.2 |
XLON |
592127985832468000 |
|
08/05/2024 |
10:12:23 |
1595 |
183.2 |
XLON |
592127985832530000 |
|
08/05/2024 |
10:16:00 |
1300 |
183.2 |
XLON |
592127985832619000 |
|
08/05/2024 |
10:16:00 |
477 |
183.2 |
XLON |
592127985832619000 |
|
08/05/2024 |
10:18:47 |
31 |
183.3 |
CHIX |
592127985832691000 |
|
08/05/2024 |
10:18:47 |
1520 |
183.3 |
CHIX |
606201736271373000 |
|
08/05/2024 |
10:21:12 |
1520 |
183.3 |
XLON |
592127985832751000 |
|
08/05/2024 |
10:23:35 |
1521 |
183.3 |
XLON |
592127985832804000 |
|
08/05/2024 |
10:26:04 |
1714 |
183.3 |
XLON |
592127985832859000 |
|
08/05/2024 |
10:28:20 |
1710 |
183.3 |
XLON |
606201736271588000 |
|
08/05/2024 |
10:30:21 |
2092 |
183.3 |
CHIX |
606201736271635000 |
|
08/05/2024 |
10:35:31 |
311 |
183.5 |
CHIX |
592127985833083000 |
|
08/05/2024 |
10:35:31 |
716 |
183.5 |
CHIX |
592127985833083000 |
|
08/05/2024 |
10:35:31 |
751 |
183.5 |
CHIX |
606201736271756000 |
|
08/05/2024 |
10:38:02 |
1686 |
183.5 |
CHIX |
592127985833138000 |
|
08/05/2024 |
10:41:15 |
599 |
183.6 |
BATE |
606201736271882000 |
|
08/05/2024 |
10:41:15 |
169 |
183.6 |
BATE |
606201736271882000 |
|
08/05/2024 |
10:41:15 |
948 |
183.6 |
BATE |
606201736271882000 |
|
08/05/2024 |
10:44:25 |
74 |
183.6 |
CHIX |
592127985833282000 |
|
08/05/2024 |
10:44:25 |
5 |
183.6 |
BATE |
606201736271951000 |
|
08/05/2024 |
10:44:25 |
166 |
183.6 |
BATE |
606201736271951000 |
|
08/05/2024 |
10:44:25 |
1401 |
183.6 |
BATE |
606201736271951000 |
|
08/05/2024 |
10:47:28 |
313 |
183.5 |
BATE |
592127985833348000 |
|
08/05/2024 |
10:47:28 |
411 |
183.5 |
BATE |
592127985833348000 |
|
08/05/2024 |
10:47:28 |
159 |
183.5 |
BATE |
592127985833348000 |
|
08/05/2024 |
10:47:28 |
800 |
183.5 |
BATE |
606201736272015000 |
|
08/05/2024 |
10:50:35 |
749 |
183.5 |
CHIX |
606201736272091000 |
|
08/05/2024 |
10:50:35 |
928 |
183.5 |
BATE |
592127985833426000 |
|
08/05/2024 |
10:51:03 |
1597 |
183.2 |
BATE |
606201736272100000 |
|
08/05/2024 |
10:52:54 |
1083 |
183.4 |
XLON |
592127985833475000 |
|
08/05/2024 |
10:52:54 |
524 |
183.4 |
XLON |
592127985833475000 |
|
08/05/2024 |
10:55:43 |
1300 |
183.2 |
CHIX |
592127985833537000 |
|
08/05/2024 |
10:55:43 |
217 |
183.2 |
CHIX |
592127985833537000 |
|
08/05/2024 |
10:55:43 |
2262 |
183.2 |
BATE |
606201736272199000 |
|
08/05/2024 |
10:55:43 |
502 |
183.2 |
XLON |
592127985833537000 |
|
08/05/2024 |
10:55:43 |
2532 |
183.2 |
XLON |
592127985833537000 |
|
08/05/2024 |
10:59:25 |
1210 |
183.2 |
BATE |
606201736272284000 |
|
08/05/2024 |
11:10:00 |
1761 |
183.2 |
XLON |
592127985833875000 |
|
08/05/2024 |
11:10:00 |
1761 |
183.2 |
XLON |
592127985833875000 |
|
08/05/2024 |
11:10:00 |
2583 |
183.3 |
AQXE |
592127985833875000 |
|
08/05/2024 |
11:10:00 |
484 |
183.2 |
CHIX |
592127985833875000 |
|
08/05/2024 |
11:10:00 |
307 |
183.2 |
BATE |
606201736272531000 |
|
08/05/2024 |
11:10:00 |
44 |
183.2 |
CHIX |
592127985833875000 |
|
08/05/2024 |
11:10:00 |
1582 |
183.2 |
CHIX |
592127985833875000 |
|
08/05/2024 |
11:10:02 |
1033 |
183.2 |
XLON |
592127985833876000 |
|
08/05/2024 |
11:11:02 |
1033 |
183.2 |
XLON |
592127985833898000 |
|
08/05/2024 |
11:12:13 |
1033 |
183.2 |
XLON |
592127985833934000 |
|
08/05/2024 |
11:12:13 |
127 |
183.2 |
XLON |
592127985833934000 |
|
08/05/2024 |
11:12:13 |
1757 |
183.2 |
XLON |
606201736272589000 |
|
08/05/2024 |
11:34:55 |
1558 |
183.5 |
AQXE |
606201736273095000 |
|
08/05/2024 |
11:37:02 |
5372 |
183.3 |
XLON |
606201736273142000 |
|
08/05/2024 |
11:37:02 |
3735 |
183.3 |
XLON |
592127985834503000 |
|
08/05/2024 |
11:48:02 |
776 |
183.4 |
BATE |
592127985834754000 |
|
08/05/2024 |
11:48:02 |
898 |
183.4 |
BATE |
592127985834754000 |
|
08/05/2024 |
11:48:02 |
1574 |
183.4 |
XLON |
592127985834754000 |
|
08/05/2024 |
11:48:02 |
1087 |
183.4 |
XLON |
606201736273386000 |
|
08/05/2024 |
11:48:02 |
430 |
183.4 |
XLON |
606201736273386000 |
|
08/05/2024 |
11:50:29 |
1558 |
183.2 |
XLON |
592127985834819000 |
|
08/05/2024 |
11:50:29 |
1972 |
183.2 |
XLON |
606201736273450000 |
|
08/05/2024 |
11:55:47 |
1786 |
183.2 |
XLON |
606201736273593000 |
|
08/05/2024 |
11:55:47 |
1620 |
183.2 |
XLON |
606201736273593000 |
|
08/05/2024 |
11:57:10 |
1033 |
183.2 |
BATE |
606201736273625000 |
|
08/05/2024 |
12:01:07 |
1786 |
183.2 |
TRQX |
592127985835080000 |
|
08/05/2024 |
12:01:07 |
1134 |
183.2 |
XLON |
592127985835080000 |
|
08/05/2024 |
12:01:07 |
126 |
183.2 |
XLON |
592127985835080000 |
|
08/05/2024 |
12:01:07 |
652 |
183.2 |
XLON |
592127985835080000 |
|
08/05/2024 |
12:01:07 |
1660 |
183.2 |
XLON |
592127985835080000 |
|
08/05/2024 |
12:01:07 |
1033 |
183.2 |
AQXE |
606201736273704000 |
|
08/05/2024 |
12:01:07 |
522 |
183.2 |
AQXE |
606201736273704000 |
|
08/05/2024 |
12:01:07 |
166 |
183.2 |
XLON |
606201736273704000 |
|
08/05/2024 |
12:01:07 |
1538 |
183.2 |
BATE |
606201736273704000 |
|
08/05/2024 |
12:01:07 |
181 |
183.2 |
BATE |
606201736273704000 |
|
08/05/2024 |
12:07:53 |
3619 |
182.8 |
XLON |
592127985835222000 |
|
08/05/2024 |
12:07:53 |
784 |
182.8 |
XLON |
592127985835222000 |
|
08/05/2024 |
12:21:46 |
426 |
182.6 |
XLON |
606201736274099000 |
|
08/05/2024 |
12:25:16 |
396 |
182.6 |
XLON |
592127985835551000 |
|
08/05/2024 |
12:25:16 |
2 |
182.6 |
XLON |
592127985835551000 |
|
08/05/2024 |
12:25:16 |
1133 |
182.6 |
TRQX |
592127985835551000 |
|
08/05/2024 |
12:25:16 |
1248 |
182.6 |
XLON |
592127985835551000 |
|
08/05/2024 |
12:25:16 |
514 |
182.6 |
TRQX |
592127985835551000 |
|
08/05/2024 |
12:25:16 |
1203 |
182.6 |
BATE |
592127985835551000 |
|
08/05/2024 |
12:25:16 |
443 |
182.6 |
BATE |
592127985835551000 |
|
08/05/2024 |
12:25:16 |
42 |
182.6 |
XLON |
606201736274161000 |
|
08/05/2024 |
12:25:16 |
1300 |
182.6 |
XLON |
606201736274161000 |
|
08/05/2024 |
12:25:16 |
1300 |
182.6 |
XLON |
606201736274161000 |
|
08/05/2024 |
12:25:16 |
1347 |
182.6 |
XLON |
606201736274161000 |
|
08/05/2024 |
12:43:26 |
276 |
182.4 |
XLON |
606201736274505000 |
|
08/05/2024 |
12:47:38 |
1517 |
182.5 |
TRQX |
606201736274581000 |
|
08/05/2024 |
12:47:38 |
262 |
182.5 |
BATE |
592127985835985000 |
|
08/05/2024 |
12:52:56 |
557 |
182.9 |
CHIX |
592127985836087000 |
|
08/05/2024 |
12:52:56 |
689 |
182.9 |
XLON |
606201736274680000 |
|
08/05/2024 |
12:52:56 |
645 |
182.9 |
XLON |
606201736274680000 |
|
08/05/2024 |
12:54:11 |
7245 |
182.8 |
XLON |
606201736274703000 |
|
08/05/2024 |
12:54:11 |
599 |
182.8 |
XLON |
606201736274703000 |
|
08/05/2024 |
12:54:58 |
1233 |
182.8 |
CHIX |
592127985836126000 |
|
08/05/2024 |
12:54:58 |
2672 |
182.8 |
XLON |
592127985836126000 |
|
08/05/2024 |
12:54:58 |
284 |
182.8 |
CHIX |
592127985836126000 |
|
08/05/2024 |
12:54:58 |
1517 |
182.8 |
BATE |
606201736274718000 |
|
08/05/2024 |
12:54:58 |
2875 |
182.8 |
XLON |
606201736274718000 |
|
08/05/2024 |
13:14:39 |
1737 |
182.8 |
BATE |
606201736275145000 |
|
08/05/2024 |
13:18:01 |
555 |
182.7 |
BATE |
592127985836646000 |
|
08/05/2024 |
13:18:01 |
1105 |
182.7 |
BATE |
592127985836646000 |
|
08/05/2024 |
13:19:35 |
585 |
182.7 |
TRQX |
606201736275264000 |
|
08/05/2024 |
13:19:35 |
512 |
182.8 |
AQXE |
592127985836685000 |
|
08/05/2024 |
13:19:35 |
697 |
182.8 |
AQXE |
592127985836685000 |
|
08/05/2024 |
13:21:06 |
42 |
182.7 |
CHIX |
606201736275294000 |
|
08/05/2024 |
13:21:06 |
916 |
182.7 |
CHIX |
606201736275294000 |
|
08/05/2024 |
13:21:06 |
613 |
182.7 |
CHIX |
606201736275294000 |
|
08/05/2024 |
13:21:06 |
225 |
182.7 |
CHIX |
606201736275294000 |
|
08/05/2024 |
13:22:18 |
579 |
182.7 |
AQXE |
592127985836744000 |
|
08/05/2024 |
13:22:18 |
42 |
182.7 |
TRQX |
606201736275321000 |
|
08/05/2024 |
13:22:18 |
984 |
182.7 |
CHIX |
606201736275321000 |
|
08/05/2024 |
13:23:32 |
130 |
182.7 |
TRQX |
592127985836771000 |
|
08/05/2024 |
13:23:32 |
1596 |
182.7 |
BATE |
606201736275348000 |
|
08/05/2024 |
13:24:53 |
1752 |
182.7 |
TRQX |
592127985836799000 |
|
08/05/2024 |
13:26:12 |
1715 |
182.7 |
TRQX |
592127985836828000 |
|
08/05/2024 |
13:26:12 |
27 |
182.7 |
BATE |
606201736275403000 |
|
08/05/2024 |
13:26:12 |
17 |
182.7 |
BATE |
606201736275403000 |
|
08/05/2024 |
13:26:12 |
45 |
182.7 |
BATE |
606201736275403000 |
|
08/05/2024 |
13:27:20 |
276 |
182.7 |
XLON |
592127985836854000 |
|
08/05/2024 |
13:27:20 |
1354 |
182.7 |
XLON |
592127985836854000 |
|
08/05/2024 |
13:28:18 |
562 |
182.7 |
XLON |
592127985836875000 |
|
08/05/2024 |
13:28:18 |
200 |
182.7 |
XLON |
592127985836875000 |
|
08/05/2024 |
13:28:18 |
89 |
182.7 |
XLON |
592127985836875000 |
|
08/05/2024 |
13:28:18 |
679 |
182.7 |
XLON |
606201736275448000 |
|
08/05/2024 |
13:29:10 |
1300 |
182.5 |
BATE |
592127985836894000 |
|
08/05/2024 |
13:29:10 |
1300 |
182.5 |
BATE |
592127985836894000 |
|
08/05/2024 |
13:29:10 |
303 |
182.5 |
BATE |
592127985836894000 |
|
08/05/2024 |
13:29:10 |
768 |
182.5 |
AQXE |
592127985836894000 |
|
08/05/2024 |
13:29:10 |
487 |
182.5 |
XLON |
606201736275467000 |
|
08/05/2024 |
13:29:10 |
1294 |
182.5 |
TRQX |
606201736275467000 |
|
08/05/2024 |
13:29:10 |
1250 |
182.5 |
XLON |
606201736275467000 |
|
08/05/2024 |
13:29:10 |
1739 |
182.5 |
XLON |
606201736275467000 |
|
08/05/2024 |
13:29:10 |
1737 |
182.5 |
AQXE |
606201736275467000 |
|
08/05/2024 |
13:29:10 |
223 |
182.5 |
TRQX |
606201736275467000 |
|
08/05/2024 |
13:29:10 |
1737 |
182.5 |
CHIX |
606201736275467000 |
|
08/05/2024 |
13:29:10 |
1738 |
182.5 |
BATE |
606201736275467000 |
|
08/05/2024 |
13:29:10 |
892 |
182.5 |
AQXE |
592127985836895000 |
|
08/05/2024 |
13:33:49 |
1725 |
182.5 |
CHIX |
592127985837018000 |
|
08/05/2024 |
13:33:49 |
4403 |
182.5 |
XLON |
592127985837018000 |
|
08/05/2024 |
13:33:49 |
1300 |
182.5 |
BATE |
606201736275588000 |
|
08/05/2024 |
13:33:49 |
424 |
182.5 |
BATE |
606201736275588000 |
|
08/05/2024 |
13:40:02 |
1517 |
182.3 |
BATE |
592127985837190000 |
|
08/05/2024 |
13:40:02 |
1537 |
182.3 |
TRQX |
592127985837190000 |
|
08/05/2024 |
13:40:02 |
1720 |
182.3 |
AQXE |
606201736275756000 |
|
08/05/2024 |
13:40:02 |
1167 |
182.3 |
AQXE |
606201736275756000 |
|
08/05/2024 |
13:40:02 |
1528 |
182.2 |
XLON |
592127985837190000 |
|
08/05/2024 |
13:48:26 |
1102 |
181.9 |
XLON |
592127985837415000 |
|
08/05/2024 |
13:55:25 |
211 |
182.3 |
XLON |
606201736276162000 |
|
08/05/2024 |
13:55:25 |
595 |
182.3 |
XLON |
606201736276162000 |
|
08/05/2024 |
13:55:26 |
122 |
182.3 |
XLON |
592127985837609000 |
|
08/05/2024 |
13:55:26 |
692 |
182.3 |
XLON |
592127985837609000 |
|
08/05/2024 |
13:56:41 |
1772 |
182.2 |
XLON |
592127985837644000 |
|
08/05/2024 |
13:56:41 |
4093 |
182.1 |
XLON |
592127985837644000 |
|
08/05/2024 |
13:56:41 |
1517 |
182.1 |
BATE |
592127985837644000 |
|
08/05/2024 |
13:56:41 |
1517 |
182.1 |
CHIX |
606201736276196000 |
|
08/05/2024 |
13:56:41 |
1655 |
182.1 |
TRQX |
606201736276196000 |
|
08/05/2024 |
13:56:41 |
1570 |
182.1 |
BATE |
606201736276196000 |
|
08/05/2024 |
13:56:41 |
1517 |
182.1 |
XLON |
606201736276196000 |
|
08/05/2024 |
13:56:41 |
1570 |
182.1 |
XLON |
606201736276196000 |
|
08/05/2024 |
14:12:18 |
27 |
182.6 |
XLON |
592127985838095000 |
|
08/05/2024 |
14:12:18 |
1779 |
182.6 |
XLON |
606201736276632000 |
|
08/05/2024 |
14:13:55 |
112 |
182.6 |
XLON |
606201736276679000 |
|
08/05/2024 |
14:13:56 |
1182 |
182.6 |
XLON |
592127985838144000 |
|
08/05/2024 |
14:13:56 |
453 |
182.6 |
XLON |
592127985838144000 |
|
08/05/2024 |
14:14:45 |
606 |
182.8 |
CHIX |
606201736276704000 |
|
08/05/2024 |
14:14:45 |
1215 |
182.8 |
CHIX |
606201736276704000 |
|
08/05/2024 |
14:14:45 |
247 |
182.8 |
CHIX |
592127985838169000 |
|
08/05/2024 |
14:15:10 |
960 |
182.8 |
CHIX |
606201736276717000 |
|
08/05/2024 |
14:16:02 |
417 |
182.8 |
XLON |
606201736276738000 |
|
08/05/2024 |
14:16:02 |
2916 |
182.8 |
XLON |
606201736276738000 |
|
08/05/2024 |
14:16:12 |
2851 |
182.7 |
XLON |
592127985838209000 |
|
08/05/2024 |
14:16:12 |
3225 |
182.7 |
XLON |
592127985838209000 |
|
08/05/2024 |
14:16:12 |
1517 |
182.7 |
AQXE |
592127985838209000 |
|
08/05/2024 |
14:16:12 |
1517 |
182.7 |
CHIX |
606201736276742000 |
|
08/05/2024 |
14:16:12 |
949 |
182.7 |
XLON |
606201736276742000 |
|
08/05/2024 |
14:21:07 |
1091 |
182.7 |
CHIX |
606201736276874000 |
|
08/05/2024 |
14:23:26 |
1604 |
182.7 |
CHIX |
592127985838407000 |
|
08/05/2024 |
14:23:26 |
774 |
182.7 |
AQXE |
592127985838407000 |
|
08/05/2024 |
14:23:26 |
1300 |
182.7 |
AQXE |
592127985838407000 |
|
08/05/2024 |
14:23:26 |
807 |
182.7 |
AQXE |
592127985838407000 |
|
08/05/2024 |
14:23:26 |
152 |
182.7 |
XLON |
606201736276933000 |
|
08/05/2024 |
14:23:26 |
1450 |
182.7 |
XLON |
606201736276933000 |
|
08/05/2024 |
14:23:26 |
426 |
182.7 |
CHIX |
606201736276933000 |
|
08/05/2024 |
14:23:26 |
1604 |
182.7 |
CHIX |
606201736276933000 |
|
08/05/2024 |
14:27:26 |
103 |
182.5 |
CHIX |
592127985838522000 |
|
08/05/2024 |
14:30:00 |
1729 |
182.5 |
XLON |
592127985838600000 |
|
08/05/2024 |
14:30:00 |
1414 |
182.5 |
CHIX |
592127985838600000 |
|
08/05/2024 |
14:30:00 |
2888 |
182.5 |
XLON |
606201736277121000 |
|
08/05/2024 |
14:30:00 |
1734 |
182.5 |
BATE |
606201736277121000 |
|
08/05/2024 |
14:30:00 |
1729 |
182.4 |
BATE |
606201736277121000 |
|
08/05/2024 |
14:31:47 |
636 |
182.3 |
XLON |
606201736277196000 |
|
08/05/2024 |
14:33:27 |
806 |
182.3 |
XLON |
606201736277254000 |
|
08/05/2024 |
14:38:18 |
1609 |
182.5 |
CHIX |
592127985838911000 |
|
08/05/2024 |
14:42:41 |
1132 |
182.6 |
XLON |
606201736277564000 |
|
08/05/2024 |
14:42:56 |
1679 |
182.6 |
BATE |
592127985839067000 |
|
08/05/2024 |
14:42:56 |
2278 |
182.6 |
BATE |
606201736277574000 |
|
08/05/2024 |
14:42:56 |
608 |
182.6 |
XLON |
606201736277574000 |
|
08/05/2024 |
14:42:56 |
1233 |
182.6 |
XLON |
606201736277574000 |
|
08/05/2024 |
14:46:16 |
275 |
182.6 |
CHIX |
606201736277680000 |
|
08/05/2024 |
14:46:17 |
3296 |
182.8 |
XLON |
592127985839177000 |
|
08/05/2024 |
14:46:17 |
1841 |
182.8 |
XLON |
606201736277681000 |
|
08/05/2024 |
14:46:23 |
491 |
182.8 |
XLON |
606201736277684000 |
|
08/05/2024 |
14:46:23 |
1558 |
182.8 |
XLON |
606201736277684000 |
|
08/05/2024 |
14:46:28 |
2832 |
182.8 |
XLON |
592127985839182000 |
|
08/05/2024 |
14:47:00 |
1094 |
182.8 |
CHIX |
606201736277704000 |
|
08/05/2024 |
14:47:00 |
444 |
182.8 |
CHIX |
606201736277704000 |
|
08/05/2024 |
14:47:45 |
333 |
182.8 |
CHIX |
592127985839226000 |
|
08/05/2024 |
14:47:45 |
1095 |
182.8 |
CHIX |
592127985839226000 |
|
08/05/2024 |
14:47:45 |
89 |
182.8 |
CHIX |
592127985839226000 |
|
08/05/2024 |
14:47:45 |
10 |
182.8 |
XLON |
606201736277729000 |
|
08/05/2024 |
14:48:17 |
1819 |
182.9 |
XLON |
592127985839245000 |
|
08/05/2024 |
14:49:12 |
1013 |
182.9 |
XLON |
606201736277782000 |
|
08/05/2024 |
14:49:12 |
794 |
182.9 |
XLON |
606201736277782000 |
|
08/05/2024 |
14:49:58 |
1575 |
182.9 |
XLON |
592127985839311000 |
|
08/05/2024 |
14:50:43 |
983 |
182.9 |
XLON |
592127985839336000 |
|
08/05/2024 |
14:50:43 |
312 |
182.9 |
XLON |
592127985839336000 |
|
08/05/2024 |
14:50:43 |
269 |
182.9 |
XLON |
606201736277836000 |
|
08/05/2024 |
14:50:43 |
100 |
182.9 |
XLON |
606201736277836000 |
|
08/05/2024 |
14:51:35 |
269 |
182.9 |
XLON |
606201736277868000 |
|
08/05/2024 |
14:51:35 |
172 |
182.9 |
XLON |
592127985839370000 |
|
08/05/2024 |
14:51:35 |
1309 |
182.9 |
XLON |
592127985839370000 |
|
08/05/2024 |
14:52:29 |
1788 |
182.9 |
XLON |
592127985839399000 |
|
08/05/2024 |
14:53:22 |
152 |
182.9 |
XLON |
606201736277927000 |
|
08/05/2024 |
14:53:22 |
263 |
182.9 |
XLON |
592127985839431000 |
|
08/05/2024 |
14:53:22 |
1354 |
182.9 |
XLON |
592127985839431000 |
|
08/05/2024 |
14:54:12 |
263 |
182.9 |
XLON |
606201736277955000 |
|
08/05/2024 |
14:54:12 |
817 |
182.9 |
XLON |
606201736277955000 |
|
08/05/2024 |
14:54:12 |
184 |
182.9 |
XLON |
592127985839460000 |
|
08/05/2024 |
14:54:12 |
545 |
182.9 |
XLON |
592127985839460000 |
|
08/05/2024 |
14:54:56 |
50 |
182.9 |
XLON |
592127985839483000 |
|
08/05/2024 |
14:54:56 |
1245 |
182.9 |
XLON |
606201736277977000 |
|
08/05/2024 |
14:54:56 |
242 |
182.9 |
XLON |
606201736277977000 |
|
08/05/2024 |
14:55:40 |
787 |
182.9 |
XLON |
606201736278003000 |
|
08/05/2024 |
14:55:40 |
782 |
182.9 |
XLON |
592127985839509000 |
|
08/05/2024 |
14:56:31 |
1693 |
182.9 |
XLON |
592127985839540000 |
|
08/05/2024 |
14:57:24 |
118 |
182.9 |
XLON |
606201736278066000 |
|
08/05/2024 |
14:57:24 |
313 |
182.9 |
XLON |
592127985839575000 |
|
08/05/2024 |
14:57:24 |
1255 |
182.9 |
XLON |
592127985839575000 |
|
08/05/2024 |
14:58:14 |
300 |
182.9 |
XLON |
606201736278096000 |
|
08/05/2024 |
14:58:14 |
1458 |
182.9 |
XLON |
592127985839605000 |
|
08/05/2024 |
14:58:14 |
284 |
182.7 |
CHIX |
592127985839605000 |
|
08/05/2024 |
15:00:00 |
1121 |
182.9 |
XLON |
592127985839669000 |
|
08/05/2024 |
15:00:00 |
687 |
182.9 |
XLON |
592127985839669000 |
|
08/05/2024 |
15:00:33 |
1233 |
182.7 |
CHIX |
592127985839694000 |
|
08/05/2024 |
15:00:33 |
1410 |
182.7 |
AQXE |
606201736278182000 |
|
08/05/2024 |
15:01:24 |
376 |
183.1 |
XLON |
592127985839727000 |
|
08/05/2024 |
15:01:24 |
1095 |
183.1 |
XLON |
592127985839727000 |
|
08/05/2024 |
15:01:24 |
334 |
183.1 |
XLON |
592127985839727000 |
|
08/05/2024 |
15:02:44 |
1109 |
183.1 |
XLON |
592127985839772000 |
|
08/05/2024 |
15:02:44 |
70 |
183.1 |
XLON |
592127985839772000 |
|
08/05/2024 |
15:02:44 |
631 |
183.1 |
CHIX |
606201736278258000 |
|
08/05/2024 |
15:02:44 |
833 |
183 |
XLON |
592127985839773000 |
|
08/05/2024 |
15:02:44 |
5229 |
183 |
XLON |
592127985839773000 |
|
08/05/2024 |
15:02:44 |
1517 |
183 |
BATE |
606201736278259000 |
|
08/05/2024 |
15:02:44 |
596 |
183 |
XLON |
606201736278259000 |
|
08/05/2024 |
15:03:27 |
906 |
183 |
XLON |
606201736278285000 |
|
08/05/2024 |
15:05:01 |
1751 |
183 |
BATE |
592127985839860000 |
|
08/05/2024 |
15:05:01 |
1732 |
183 |
XLON |
606201736278343000 |
|
08/05/2024 |
15:05:01 |
1748 |
183 |
XLON |
606201736278343000 |
|
08/05/2024 |
15:06:15 |
571 |
182.9 |
XLON |
606201736278386000 |
|
08/05/2024 |
15:06:21 |
225 |
182.9 |
BATE |
592127985839909000 |
|
08/05/2024 |
15:06:21 |
1662 |
182.9 |
BATE |
592127985839909000 |
|
08/05/2024 |
15:06:21 |
3347 |
182.9 |
XLON |
606201736278390000 |
|
08/05/2024 |
15:06:21 |
1622 |
182.9 |
CHIX |
606201736278390000 |
|
08/05/2024 |
15:09:07 |
710 |
182.7 |
AQXE |
592127985840010000 |
|
08/05/2024 |
15:11:14 |
314 |
182.9 |
BATE |
606201736278561000 |
|
08/05/2024 |
15:11:14 |
2 |
182.9 |
BATE |
606201736278561000 |
|
08/05/2024 |
15:11:14 |
105 |
182.9 |
BATE |
606201736278561000 |
|
08/05/2024 |
15:11:14 |
3 |
182.9 |
BATE |
606201736278561000 |
|
08/05/2024 |
15:11:14 |
148 |
182.9 |
BATE |
606201736278561000 |
|
08/05/2024 |
15:12:47 |
858 |
183 |
XLON |
606201736278622000 |
|
08/05/2024 |
15:12:47 |
5542 |
183 |
XLON |
606201736278622000 |
|
08/05/2024 |
15:12:47 |
2239 |
183 |
XLON |
606201736278622000 |
|
08/05/2024 |
15:12:47 |
216 |
183 |
XLON |
606201736278622000 |
|
08/05/2024 |
15:12:47 |
1657 |
183 |
XLON |
606201736278622000 |
|
08/05/2024 |
15:12:47 |
150 |
183 |
XLON |
606201736278622000 |
|
08/05/2024 |
15:12:47 |
467 |
183 |
XLON |
606201736278622000 |
|
08/05/2024 |
15:12:48 |
500 |
183 |
XLON |
606201736278623000 |
|
08/05/2024 |
15:15:18 |
1208 |
183.1 |
XLON |
606201736278711000 |
|
08/05/2024 |
15:15:18 |
450 |
183.1 |
XLON |
606201736278711000 |
|
08/05/2024 |
15:19:10 |
711 |
183 |
AQXE |
606201736278848000 |
|
08/05/2024 |
15:21:48 |
287 |
183.2 |
CHIX |
606201736278932000 |
|
08/05/2024 |
15:21:48 |
1475 |
183.2 |
CHIX |
606201736278932000 |
|
08/05/2024 |
15:22:47 |
1364 |
183.2 |
CHIX |
606201736278962000 |
|
08/05/2024 |
15:22:47 |
393 |
183.2 |
CHIX |
606201736278962000 |
|
08/05/2024 |
15:23:34 |
1533 |
183.2 |
CHIX |
606201736278985000 |
|
08/05/2024 |
15:24:27 |
585 |
183.2 |
CHIX |
606201736279011000 |
|
08/05/2024 |
15:24:27 |
1064 |
183.2 |
CHIX |
606201736279011000 |
|
08/05/2024 |
15:25:07 |
300 |
183 |
XLON |
592127985840568000 |
|
08/05/2024 |
15:25:14 |
1701 |
183.2 |
CHIX |
592127985840571000 |
|
08/05/2024 |
15:26:06 |
777 |
183.2 |
CHIX |
592127985840598000 |
|
08/05/2024 |
15:26:06 |
839 |
183.2 |
CHIX |
592127985840598000 |
|
08/05/2024 |
15:26:53 |
783 |
183.2 |
AQXE |
592127985840624000 |
|
08/05/2024 |
15:26:53 |
946 |
183.2 |
AQXE |
592127985840624000 |
|
08/05/2024 |
15:27:44 |
149 |
183.2 |
CHIX |
592127985840650000 |
|
08/05/2024 |
15:27:44 |
1368 |
183.2 |
CHIX |
592127985840650000 |
|
08/05/2024 |
15:27:44 |
298 |
183.2 |
AQXE |
606201736279110000 |
|
08/05/2024 |
15:28:31 |
351 |
183.2 |
BATE |
606201736279135000 |
|
08/05/2024 |
15:28:31 |
149 |
183.2 |
CHIX |
592127985840676000 |
|
08/05/2024 |
15:28:31 |
532 |
183.2 |
CHIX |
592127985840676000 |
|
08/05/2024 |
15:28:31 |
226 |
183.2 |
CHIX |
592127985840676000 |
|
08/05/2024 |
15:29:54 |
311 |
183.3 |
XLON |
606201736279175000 |
|
08/05/2024 |
15:29:54 |
191 |
183.3 |
XLON |
592127985840717000 |
|
08/05/2024 |
15:29:54 |
2 |
183.3 |
XLON |
592127985840717000 |
|
08/05/2024 |
15:29:54 |
245 |
183.3 |
XLON |
592127985840717000 |
|
08/05/2024 |
15:29:54 |
1130 |
183.3 |
XLON |
592127985840717000 |
|
08/05/2024 |
15:30:45 |
961 |
183.3 |
XLON |
606201736279206000 |
|
08/05/2024 |
15:30:45 |
725 |
183.3 |
XLON |
606201736279206000 |
|
08/05/2024 |
15:31:14 |
1199 |
183.2 |
XLON |
592127985840766000 |
|
08/05/2024 |
15:31:14 |
1524 |
183.2 |
XLON |
592127985840766000 |
|
08/05/2024 |
15:31:14 |
1517 |
183.2 |
CHIX |
592127985840766000 |
|
08/05/2024 |
15:31:14 |
1840 |
183.2 |
BATE |
592127985840766000 |
|
08/05/2024 |
15:31:14 |
1300 |
183.2 |
BATE |
606201736279223000 |
|
08/05/2024 |
15:31:14 |
217 |
183.2 |
BATE |
606201736279223000 |
|
08/05/2024 |
15:38:01 |
795 |
183.3 |
XLON |
592127985840993000 |
|
08/05/2024 |
15:38:01 |
1394 |
183.3 |
XLON |
592127985840993000 |
|
08/05/2024 |
15:38:01 |
3840 |
183.3 |
XLON |
592127985840993000 |
|
08/05/2024 |
15:38:01 |
1289 |
183.3 |
TRQX |
592127985840993000 |
|
08/05/2024 |
15:38:01 |
228 |
183.3 |
TRQX |
592127985840993000 |
|
08/05/2024 |
15:38:01 |
1300 |
183.3 |
XLON |
606201736279443000 |
|
08/05/2024 |
15:38:01 |
340 |
183.3 |
XLON |
606201736279443000 |
|
08/05/2024 |
15:38:01 |
672 |
183.3 |
AQXE |
606201736279443000 |
|
08/05/2024 |
15:38:01 |
845 |
183.3 |
AQXE |
606201736279443000 |
|
08/05/2024 |
15:38:01 |
1711 |
183.3 |
BATE |
606201736279443000 |
|
08/05/2024 |
15:38:01 |
1517 |
183.3 |
BATE |
606201736279443000 |
|
08/05/2024 |
15:38:01 |
961 |
183.3 |
XLON |
592127985840993000 |
|
08/05/2024 |
15:38:01 |
1416 |
183.3 |
XLON |
592127985840993000 |
|
08/05/2024 |
15:38:01 |
1517 |
183.3 |
XLON |
592127985840993000 |
|
08/05/2024 |
15:38:01 |
270 |
183.3 |
XLON |
592127985840993000 |
|
08/05/2024 |
15:38:01 |
309 |
183.3 |
XLON |
592127985840993000 |
|
08/05/2024 |
15:38:58 |
1538 |
183.4 |
XLON |
592127985841024000 |
|
08/05/2024 |
15:41:02 |
1033 |
183.3 |
BATE |
592127985841092000 |
|
08/05/2024 |
15:42:51 |
612 |
183.3 |
XLON |
592127985841153000 |
|
08/05/2024 |
15:44:38 |
488 |
183.8 |
XLON |
592127985841206000 |
|
08/05/2024 |
15:44:38 |
1286 |
183.8 |
XLON |
592127985841206000 |
|
08/05/2024 |
15:45:22 |
1100 |
183.8 |
TRQX |
592127985841227000 |
|
08/05/2024 |
15:45:22 |
417 |
183.8 |
TRQX |
592127985841227000 |
|
08/05/2024 |
15:45:22 |
183 |
183.8 |
BATE |
606201736279671000 |
|
08/05/2024 |
15:46:12 |
29 |
183.8 |
BATE |
592127985841256000 |
|
08/05/2024 |
15:46:12 |
106 |
183.8 |
BATE |
592127985841256000 |
|
08/05/2024 |
15:46:12 |
1517 |
183.8 |
TRQX |
606201736279700000 |
|
08/05/2024 |
15:46:16 |
1517 |
183.6 |
BATE |
592127985841258000 |
|
08/05/2024 |
15:46:16 |
2970 |
183.6 |
XLON |
606201736279702000 |
|
08/05/2024 |
15:46:16 |
10 |
183.6 |
XLON |
606201736279702000 |
|
08/05/2024 |
15:46:16 |
1517 |
183.6 |
CHIX |
606201736279702000 |
|
08/05/2024 |
15:46:17 |
1517 |
183.6 |
BATE |
592127985841259000 |
|
08/05/2024 |
15:46:17 |
4924 |
183.6 |
XLON |
606201736279703000 |
|
08/05/2024 |
15:46:17 |
1517 |
183.6 |
CHIX |
606201736279703000 |
|
08/05/2024 |
15:46:17 |
1249 |
183.6 |
XLON |
592127985841259000 |
|
08/05/2024 |
15:50:50 |
250 |
183.4 |
CHIX |
606201736279871000 |
|
08/05/2024 |
15:54:13 |
1766 |
183.6 |
BATE |
592127985841548000 |
|
08/05/2024 |
15:55:02 |
438 |
183.6 |
TRQX |
606201736280016000 |
|
08/05/2024 |
15:55:02 |
482 |
183.6 |
TRQX |
606201736280016000 |
|
08/05/2024 |
15:55:02 |
772 |
183.6 |
TRQX |
606201736280016000 |
|
08/05/2024 |
15:55:47 |
1543 |
183.5 |
TRQX |
606201736280043000 |
|
08/05/2024 |
15:56:39 |
32 |
183.5 |
TRQX |
606201736280070000 |
|
08/05/2024 |
15:56:39 |
181 |
183.5 |
CHIX |
592127985841635000 |
|
08/05/2024 |
15:56:39 |
111 |
183.5 |
CHIX |
592127985841635000 |
|
08/05/2024 |
15:56:39 |
957 |
183.5 |
CHIX |
592127985841635000 |
|
08/05/2024 |
15:56:39 |
964 |
183.5 |
XLON |
592127985841635000 |
|
08/05/2024 |
15:56:39 |
18 |
183.5 |
XLON |
592127985841635000 |
|
08/05/2024 |
15:56:47 |
279 |
183.4 |
XLON |
592127985841640000 |
|
08/05/2024 |
15:57:42 |
1300 |
183.4 |
XLON |
592127985841668000 |
|
08/05/2024 |
15:57:42 |
574 |
183.4 |
XLON |
592127985841668000 |
|
08/05/2024 |
15:57:42 |
726 |
183.4 |
XLON |
592127985841668000 |
|
08/05/2024 |
15:57:42 |
1040 |
183.4 |
XLON |
592127985841668000 |
|
08/05/2024 |
15:57:42 |
1764 |
183.4 |
TRQX |
592127985841668000 |
|
08/05/2024 |
15:57:42 |
1763 |
183.4 |
BATE |
592127985841668000 |
|
08/05/2024 |
15:57:42 |
260 |
183.4 |
XLON |
606201736280102000 |
|
08/05/2024 |
15:57:42 |
1503 |
183.4 |
XLON |
606201736280102000 |
|
08/05/2024 |
15:57:42 |
1166 |
183.4 |
BATE |
606201736280102000 |
|
08/05/2024 |
15:57:42 |
555 |
183.4 |
AQXE |
606201736280102000 |
|
08/05/2024 |
15:57:42 |
599 |
183.4 |
BATE |
606201736280102000 |
|
08/05/2024 |
15:57:42 |
872 |
183.4 |
AQXE |
606201736280102000 |
|
08/05/2024 |
15:57:42 |
339 |
183.4 |
AQXE |
606201736280102000 |
|
08/05/2024 |
15:57:47 |
729 |
183.3 |
BATE |
606201736280105000 |
|
08/05/2024 |
15:57:47 |
1018 |
183.3 |
BATE |
606201736280105000 |
|
08/05/2024 |
16:02:20 |
619 |
183.2 |
AQXE |
592127985841827000 |
|
08/05/2024 |
16:04:21 |
374 |
183.4 |
CHIX |
606201736280327000 |
|
08/05/2024 |
16:04:21 |
1588 |
183.4 |
CHIX |
606201736280327000 |
|
08/05/2024 |
16:04:21 |
398 |
183.4 |
CHIX |
606201736280327000 |
|
08/05/2024 |
16:04:25 |
1142 |
183.4 |
CHIX |
592127985841901000 |
|
08/05/2024 |
16:04:25 |
528 |
183.4 |
CHIX |
592127985841901000 |
|
08/05/2024 |
16:06:26 |
2 |
183.4 |
TRQX |
592127985841969000 |
|
08/05/2024 |
16:06:26 |
438 |
183.4 |
TRQX |
592127985841969000 |
|
08/05/2024 |
16:06:26 |
214 |
183.4 |
CHIX |
606201736280396000 |
|
08/05/2024 |
16:06:26 |
1515 |
183.4 |
CHIX |
606201736280396000 |
|
08/05/2024 |
16:06:26 |
474 |
183.4 |
CHIX |
606201736280396000 |
|
08/05/2024 |
16:06:26 |
1490 |
183.4 |
CHIX |
606201736280396000 |
|
08/05/2024 |
16:06:31 |
782 |
183.4 |
TRQX |
606201736280398000 |
|
08/05/2024 |
16:06:31 |
18 |
183.4 |
CHIX |
592127985841971000 |
|
08/05/2024 |
16:06:31 |
175 |
183.4 |
CHIX |
592127985841971000 |
|
08/05/2024 |
16:06:31 |
563 |
183.4 |
XLON |
606201736280398000 |
|
08/05/2024 |
16:06:33 |
2563 |
183.2 |
XLON |
592127985841973000 |
|
08/05/2024 |
16:06:36 |
297 |
183.2 |
XLON |
592127985841975000 |
|
08/05/2024 |
16:08:45 |
136 |
183.4 |
TRQX |
592127985842049000 |
|
08/05/2024 |
16:08:45 |
1696 |
183.4 |
BATE |
606201736280474000 |
|
08/05/2024 |
16:08:45 |
356 |
183.4 |
BATE |
606201736280474000 |
|
08/05/2024 |
16:08:45 |
245 |
183.4 |
BATE |
606201736280474000 |
|
08/05/2024 |
16:08:50 |
2297 |
183.3 |
XLON |
592127985842053000 |
|
08/05/2024 |
16:08:55 |
2297 |
183.3 |
XLON |
592127985842055000 |
|
08/05/2024 |
16:10:07 |
665 |
183.2 |
AQXE |
592127985842104000 |
|
08/05/2024 |
16:10:23 |
487 |
183.2 |
AQXE |
592127985842114000 |
|
08/05/2024 |
16:11:29 |
388 |
183.2 |
XLON |
606201736280575000 |
|
08/05/2024 |
16:11:31 |
345 |
183.4 |
AQXE |
606201736280576000 |
|
08/05/2024 |
16:11:31 |
314 |
183.4 |
AQXE |
606201736280576000 |
|
08/05/2024 |
16:11:31 |
1266 |
183.4 |
AQXE |
606201736280576000 |
|
08/05/2024 |
16:11:31 |
1796 |
183.4 |
AQXE |
592127985842155000 |
|
08/05/2024 |
16:11:31 |
129 |
183.4 |
BATE |
606201736280577000 |
|
08/05/2024 |
16:11:36 |
5 |
183.4 |
BATE |
592127985842157000 |
|
08/05/2024 |
16:11:36 |
4 |
183.4 |
BATE |
592127985842157000 |
|
08/05/2024 |
16:11:36 |
557 |
183.4 |
CHIX |
606201736280579000 |
|
08/05/2024 |
16:11:36 |
435 |
183.4 |
CHIX |
606201736280579000 |
|
08/05/2024 |
16:11:36 |
911 |
183.4 |
BATE |
592127985842157000 |
|
08/05/2024 |
16:11:36 |
355 |
183.3 |
BATE |
606201736280579000 |
|
08/05/2024 |
16:11:36 |
1570 |
183.3 |
BATE |
606201736280579000 |
|
08/05/2024 |
16:11:47 |
46 |
183.3 |
CHIX |
592127985842165000 |
|
08/05/2024 |
16:13:10 |
1164 |
183.3 |
CHIX |
592127985842218000 |
|
08/05/2024 |
16:13:10 |
1057 |
183.3 |
CHIX |
592127985842218000 |
|
08/05/2024 |
16:13:13 |
402 |
183.4 |
AQXE |
606201736280640000 |
|
08/05/2024 |
16:13:13 |
347 |
183.4 |
AQXE |
592127985842219000 |
|
08/05/2024 |
16:13:13 |
693 |
183.4 |
AQXE |
592127985842219000 |
|
08/05/2024 |
16:13:13 |
212 |
183.4 |
AQXE |
592127985842219000 |
|
08/05/2024 |
16:13:27 |
665 |
183.3 |
XLON |
592127985842228000 |
|
08/05/2024 |
16:14:20 |
725 |
183.3 |
XLON |
592127985842260000 |
|
08/05/2024 |
16:14:24 |
1109 |
183.4 |
AQXE |
606201736280683000 |
|
08/05/2024 |
16:14:24 |
188 |
183.4 |
AQXE |
592127985842263000 |
|
08/05/2024 |
16:14:24 |
353 |
183.4 |
AQXE |
592127985842263000 |
|
08/05/2024 |
16:14:24 |
114 |
183.4 |
AQXE |
592127985842263000 |
|
08/05/2024 |
16:14:30 |
353 |
183.4 |
AQXE |
606201736280686000 |
|
08/05/2024 |
16:14:30 |
1354 |
183.4 |
AQXE |
592127985842267000 |
|
08/05/2024 |
16:14:30 |
2 |
183.4 |
AQXE |
592127985842267000 |
|
08/05/2024 |
16:14:30 |
4 |
183.4 |
AQXE |
592127985842267000 |
|
08/05/2024 |
16:14:30 |
422 |
183.4 |
AQXE |
592127985842267000 |
|
08/05/2024 |
16:14:30 |
495 |
183.4 |
AQXE |
592127985842267000 |
|
08/05/2024 |
16:14:30 |
183 |
183.4 |
AQXE |
592127985842267000 |
|
08/05/2024 |
16:14:32 |
858 |
183.4 |
XLON |
606201736280687000 |
|
08/05/2024 |
16:14:32 |
748 |
183.4 |
XLON |
606201736280687000 |
|
08/05/2024 |
16:14:38 |
1939 |
183.4 |
XLON |
606201736280690000 |
|
08/05/2024 |
16:15:06 |
673 |
183.4 |
XLON |
606201736280713000 |
|
08/05/2024 |
16:15:06 |
437 |
183.4 |
XLON |
606201736280713000 |
|
08/05/2024 |
16:15:06 |
496 |
183.4 |
XLON |
606201736280713000 |
|
08/05/2024 |
16:15:07 |
831 |
183.3 |
XLON |
592127985842295000 |
|
08/05/2024 |
16:15:21 |
562 |
183.3 |
XLON |
592127985842305000 |
|
08/05/2024 |
16:15:24 |
1054 |
183.3 |
XLON |
592127985842308000 |
|
08/05/2024 |
16:15:24 |
1606 |
183.3 |
BATE |
592127985842308000 |
|
08/05/2024 |
16:15:24 |
1939 |
183.3 |
AQXE |
592127985842308000 |
|
08/05/2024 |
16:16:55 |
1241 |
183.3 |
BATE |
606201736280786000 |
|
08/05/2024 |
16:16:55 |
393 |
183.3 |
BATE |
606201736280786000 |
|
08/05/2024 |
16:17:09 |
794 |
183.3 |
BATE |
606201736280795000 |
|
08/05/2024 |
16:17:11 |
840 |
183.3 |
BATE |
606201736280796000 |
|
08/05/2024 |
16:17:38 |
2419 |
183.2 |
BATE |
606201736280813000 |
|
08/05/2024 |
16:20:15 |
729 |
183.2 |
BATE |
606201736280930000 |
|
08/05/2024 |
16:20:20 |
41 |
183.2 |
XLON |
606201736280933000 |
|
08/05/2024 |
16:20:32 |
562 |
183.2 |
XLON |
592127985842532000 |
|
08/05/2024 |
16:21:05 |
454 |
183.2 |
XLON |
592127985842561000 |
|
08/05/2024 |
16:21:22 |
551 |
183.2 |
XLON |
592127985842574000 |
|
08/05/2024 |
16:21:40 |
146 |
183.4 |
CHIX |
592127985842589000 |
|
08/05/2024 |
16:21:40 |
1561 |
183.4 |
CHIX |
592127985842589000 |
|
08/05/2024 |
16:21:44 |
809 |
183.4 |
CHIX |
606201736281003000 |
|
08/05/2024 |
16:21:44 |
185 |
183.4 |
CHIX |
606201736281003000 |
|
08/05/2024 |
16:21:44 |
713 |
183.4 |
CHIX |
592127985842592000 |
|
08/05/2024 |
16:21:46 |
325 |
183.4 |
CHIX |
606201736281004000 |
|
08/05/2024 |
16:21:46 |
2 |
183.4 |
CHIX |
606201736281004000 |
|
08/05/2024 |
16:21:46 |
191 |
183.4 |
CHIX |
606201736281004000 |
|
08/05/2024 |
16:21:46 |
984 |
183.4 |
CHIX |
606201736281004000 |
|
08/05/2024 |
16:21:46 |
205 |
183.4 |
CHIX |
592127985842593000 |
|
08/05/2024 |
16:21:48 |
3 |
183.4 |
CHIX |
592127985842595000 |
|
08/05/2024 |
16:21:48 |
177 |
183.4 |
CHIX |
592127985842595000 |
|
08/05/2024 |
16:21:48 |
893 |
183.4 |
CHIX |
606201736281006000 |
|
08/05/2024 |
16:21:48 |
634 |
183.4 |
CHIX |
606201736281006000 |
|
08/05/2024 |
16:24:36 |
297 |
183.2 |
BATE |
592127985842751000 |
|
08/05/2024 |
16:24:37 |
1022 |
183.3 |
CHIX |
606201736281154000 |
|
08/05/2024 |
16:24:37 |
982 |
183.3 |
CHIX |
606201736281154000 |
|
08/05/2024 |
16:24:39 |
1091 |
183.3 |
CHIX |
606201736281156000 |
|
08/05/2024 |
16:24:39 |
751 |
183.3 |
CHIX |
606201736281156000 |
|
08/05/2024 |
16:24:52 |
551 |
183.3 |
CHIX |
606201736281167000 |
|
08/05/2024 |
16:24:52 |
82 |
183.3 |
CHIX |
606201736281167000 |
|
08/05/2024 |
16:25:06 |
468 |
183.3 |
CHIX |
606201736281188000 |
|
08/05/2024 |
16:25:08 |
948 |
183.3 |
CHIX |
606201736281191000 |
|
08/05/2024 |
16:25:42 |
614 |
183.3 |
XLON |
592127985842819000 |
|
08/05/2024 |
16:25:42 |
553 |
183.3 |
XLON |
592127985842819000 |
|
08/05/2024 |
16:25:42 |
1234 |
183.3 |
XLON |
592127985842819000 |
|
08/05/2024 |
16:25:42 |
236 |
183.3 |
XLON |
592127985842819000 |
|
08/05/2024 |
16:26:15 |
34 |
183.3 |
XLON |
592127985842850000 |
|
08/05/2024 |
16:26:15 |
294 |
183.3 |
XLON |
592127985842850000 |
|
08/05/2024 |
16:26:15 |
750 |
183.3 |
XLON |
592127985842851000 |
|
08/05/2024 |
16:26:22 |
564 |
183.3 |
XLON |
592127985842856000 |
|
08/05/2024 |
16:26:46 |
76 |
183.3 |
XLON |
592127985842872000 |
|
08/05/2024 |
16:26:46 |
292 |
183.3 |
XLON |
606201736281270000 |
|
08/05/2024 |
16:26:48 |
831 |
183.3 |
XLON |
606201736281271000 |
|
08/05/2024 |
16:27:02 |
565 |
183.3 |
XLON |
606201736281287000 |
|
08/05/2024 |
16:27:14 |
647 |
183.3 |
XLON |
606201736281295000 |
|
08/05/2024 |
16:27:14 |
2010 |
183.3 |
XLON |
606201736281295000 |
|
08/05/2024 |
16:27:18 |
1695 |
183.3 |
BATE |
606201736281298000 |
|
08/05/2024 |
16:27:19 |
1034 |
183.3 |
BATE |
606201736281299000 |
|
08/05/2024 |
16:27:19 |
661 |
183.3 |
BATE |
606201736281299000 |
|
08/05/2024 |
16:27:24 |
782 |
183.3 |
TRQX |
606201736281301000 |
|
08/05/2024 |
16:27:24 |
4 |
183.3 |
TRQX |
606201736281301000 |
|
08/05/2024 |
16:27:24 |
147 |
183.3 |
BATE |
592127985842905000 |
|
08/05/2024 |
16:27:24 |
726 |
183.3 |
XLON |
592127985842905000 |
|
08/05/2024 |
16:27:24 |
123 |
183.3 |
XLON |
592127985842905000 |
|
08/05/2024 |
16:27:25 |
388 |
183.4 |
XLON |
606201736281303000 |
|
08/05/2024 |
16:27:25 |
1396 |
183.4 |
XLON |
592127985842907000 |
|
08/05/2024 |
16:27:28 |
6 |
183.4 |
XLON |
592127985842909000 |
|
08/05/2024 |
16:27:28 |
420 |
183.4 |
XLON |
592127985842909000 |
|
08/05/2024 |
16:27:28 |
1358 |
183.4 |
XLON |
592127985842909000 |
|
08/05/2024 |
16:27:33 |
2 |
183.4 |
XLON |
606201736281309000 |
|
08/05/2024 |
16:27:33 |
6 |
183.4 |
XLON |
606201736281309000 |
|
08/05/2024 |
16:27:33 |
1776 |
183.4 |
XLON |
606201736281309000 |
|
08/05/2024 |
16:27:37 |
224 |
183.4 |
XLON |
606201736281312000 |
|
08/05/2024 |
16:27:37 |
32 |
183.4 |
XLON |
592127985842916000 |
|
08/05/2024 |
16:27:38 |
18 |
183.4 |
XLON |
592127985842916000 |
|
08/05/2024 |
16:28:16 |
585 |
183.4 |
XLON |
592127985842948000 |
|
08/05/2024 |
16:28:16 |
889 |
183.4 |
XLON |
592127985842948000 |
|
08/05/2024 |
16:28:27 |
36 |
183.4 |
XLON |
592127985842958000 |
|
08/05/2024 |
16:28:28 |
125 |
183.4 |
XLON |
592127985842959000 |
|
08/05/2024 |
16:28:28 |
2144 |
183.4 |
XLON |
592127985842959000 |
|
08/05/2024 |
16:28:32 |
821 |
183.4 |
XLON |
606201736281356000 |
|
08/05/2024 |
16:28:46 |
593 |
183.4 |
XLON |
606201736281367000 |
|
08/05/2024 |
16:29:08 |
945 |
183.4 |
XLON |
592127985842993000 |
|
08/05/2024 |
16:29:08 |
229 |
183.4 |
XLON |
606201736281386000 |
|
08/05/2024 |
16:29:08 |
570 |
183.4 |
XLON |
592127985842993000 |
|
08/05/2024 |
16:29:16 |
592 |
183.4 |
BATE |
592127985843000000 |
|
08/05/2024 |
16:29:41 |
10 |
183.5 |
BATE |
606201736281415000 |
|
08/05/2024 |
16:29:41 |
2556 |
183.5 |
BATE |
606201736281415000 |
|
08/05/2024 |
16:29:42 |
260 |
183.4 |
XLON |
592127985843024000 |
|
08/05/2024 |
16:29:43 |
300 |
183.4 |
XLON |
592127985843025000 |
|
08/05/2024 |
16:29:43 |
444 |
183.5 |
BATE |
592127985843025000 |
|
08/05/2024 |
16:29:43 |
154 |
183.5 |
BATE |
592127985843025000 |
|
08/05/2024 |
16:29:43 |
274 |
183.5 |
BATE |
606201736281417000 |
|
08/05/2024 |
16:29:43 |
196 |
183.5 |
BATE |
606201736281417000 |
|
08/05/2024 |
16:29:43 |
1608 |
183.5 |
XLON |
592127985843025000 |
|
08/05/2024 |
16:29:43 |
349 |
183.5 |
XLON |
592127985843025000 |
|
08/05/2024 |
16:29:49 |
1269 |
183.5 |
BATE |
592127985843030000 |
|
08/05/2024 |
16:29:49 |
133 |
183.5 |
XLON |
606201736281422000 |
|
08/05/2024 |
16:29:49 |
1018 |
183.5 |
XLON |
606201736281422000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@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 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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