Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 579,375 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
14 May 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 17,946,272 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 17,946,272 Ordinary Shares in treasury and
has 1,085,599,694 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,085,599,694 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:
|
14 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
|
38,213
|
1.8491
|
1.8350
|
1.8580
|
|
CBOE
BXE
|
111,902
|
1.8490
|
1.8340
|
1.8580
|
|
CBOE
CXE
|
61,553
|
1.8499
|
1.8340
|
1.8580
|
|
London
Stock Exchange
|
351,530
|
1.8484
|
1.8330
|
1.8580
|
|
Turquoise
|
16,177
|
1.8450
|
1.8340
|
1.8580
|
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
|
|
14/05/2024
|
08:01:10
|
564
|
184.3
|
XLON
|
592130109188029000
|
|
14/05/2024
|
08:01:10
|
5656
|
184.3
|
XLON
|
592130109188029000
|
|
14/05/2024
|
08:01:10
|
1489
|
184.3
|
CHIX
|
606203859648189000
|
|
14/05/2024
|
08:08:03
|
2649
|
184.3
|
XLON
|
606203859648311000
|
|
14/05/2024
|
08:08:03
|
1742
|
184.3
|
XLON
|
606203859648311000
|
|
14/05/2024
|
08:08:03
|
444
|
184.3
|
CHIX
|
606203859648311000
|
|
14/05/2024
|
08:08:06
|
1184
|
184.4
|
XLON
|
606203859648312000
|
|
14/05/2024
|
08:19:09
|
1767
|
184.7
|
BATE
|
606203859648568000
|
|
14/05/2024
|
08:20:01
|
972
|
184.3
|
AQXE
|
592130109188442000
|
|
14/05/2024
|
08:20:01
|
1450
|
184.3
|
BATE
|
592130109188442000
|
|
14/05/2024
|
08:20:01
|
795
|
184.3
|
AQXE
|
592130109188442000
|
|
14/05/2024
|
08:20:01
|
317
|
184.3
|
BATE
|
592130109188442000
|
|
14/05/2024
|
08:20:01
|
3853
|
184.3
|
XLON
|
606203859648590000
|
|
14/05/2024
|
08:20:01
|
1767
|
184.3
|
XLON
|
606203859648590000
|
|
14/05/2024
|
08:20:01
|
1037
|
184.3
|
CHIX
|
606203859648590000
|
|
14/05/2024
|
08:20:01
|
730
|
184.3
|
CHIX
|
606203859648590000
|
|
14/05/2024
|
08:35:09
|
1401
|
184.1
|
BATE
|
592130109188790000
|
|
14/05/2024
|
08:35:09
|
331
|
184.1
|
BATE
|
592130109188790000
|
|
14/05/2024
|
08:35:09
|
1732
|
184.1
|
XLON
|
592130109188790000
|
|
14/05/2024
|
08:35:37
|
2134
|
184
|
XLON
|
592130109188799000
|
|
14/05/2024
|
08:35:37
|
1300
|
184
|
XLON
|
606203859648936000
|
|
14/05/2024
|
08:35:37
|
958
|
184
|
XLON
|
606203859648936000
|
|
14/05/2024
|
08:35:37
|
1732
|
184
|
AQXE
|
606203859648936000
|
|
14/05/2024
|
08:35:37
|
828
|
184
|
BATE
|
606203859648936000
|
|
14/05/2024
|
08:35:37
|
904
|
184
|
BATE
|
606203859648936000
|
|
14/05/2024
|
08:35:37
|
1733
|
183.9
|
BATE
|
592130109188799000
|
|
14/05/2024
|
08:47:44
|
1505
|
183.5
|
XLON
|
606203859649180000
|
|
14/05/2024
|
08:47:44
|
248
|
183.5
|
XLON
|
606203859649180000
|
|
14/05/2024
|
08:53:25
|
1206
|
183.5
|
XLON
|
606203859649294000
|
|
14/05/2024
|
08:55:53
|
6
|
183.8
|
TRQX
|
592130109189217000
|
|
14/05/2024
|
08:55:53
|
70
|
183.8
|
TRQX
|
592130109189217000
|
|
14/05/2024
|
08:55:53
|
430
|
183.8
|
TRQX
|
592130109189217000
|
|
14/05/2024
|
08:55:54
|
1587
|
183.8
|
TRQX
|
592130109189217000
|
|
14/05/2024
|
08:58:24
|
1699
|
183.8
|
TRQX
|
606203859649393000
|
|
14/05/2024
|
09:00:43
|
527
|
183.8
|
TRQX
|
592130109189316000
|
|
14/05/2024
|
09:00:43
|
1041
|
183.8
|
TRQX
|
592130109189316000
|
|
14/05/2024
|
09:03:09
|
3
|
183.8
|
TRQX
|
592130109189379000
|
|
14/05/2024
|
09:03:09
|
1
|
183.8
|
TRQX
|
592130109189379000
|
|
14/05/2024
|
09:03:09
|
58
|
183.8
|
TRQX
|
592130109189379000
|
|
14/05/2024
|
09:03:09
|
1
|
183.8
|
TRQX
|
592130109189379000
|
|
14/05/2024
|
09:03:10
|
939
|
183.8
|
TRQX
|
592130109189379000
|
|
14/05/2024
|
09:03:10
|
622
|
183.8
|
TRQX
|
592130109189379000
|
|
14/05/2024
|
09:05:05
|
1672
|
183.6
|
BATE
|
592130109189434000
|
|
14/05/2024
|
09:05:05
|
1505
|
183.6
|
XLON
|
606203859649553000
|
|
14/05/2024
|
09:05:05
|
1473
|
183.6
|
XLON
|
606203859649553000
|
|
14/05/2024
|
09:05:05
|
99
|
183.5
|
AQXE
|
592130109189434000
|
|
14/05/2024
|
09:05:09
|
1460
|
183.7
|
XLON
|
606203859649555000
|
|
14/05/2024
|
09:05:09
|
285
|
183.7
|
XLON
|
606203859649555000
|
|
14/05/2024
|
09:11:46
|
1660
|
183.5
|
XLON
|
592130109189592000
|
|
14/05/2024
|
09:11:46
|
412
|
183.5
|
AQXE
|
592130109189592000
|
|
14/05/2024
|
09:11:46
|
452
|
183.5
|
XLON
|
606203859649706000
|
|
14/05/2024
|
09:11:46
|
1360
|
183.5
|
XLON
|
606203859649706000
|
|
14/05/2024
|
09:11:46
|
300
|
183.5
|
XLON
|
606203859649706000
|
|
14/05/2024
|
09:12:16
|
1243
|
183.5
|
AQXE
|
592130109189609000
|
|
14/05/2024
|
09:12:16
|
1602
|
183.5
|
XLON
|
592130109189609000
|
|
14/05/2024
|
09:12:16
|
1752
|
183.5
|
TRQX
|
592130109189609000
|
|
14/05/2024
|
09:12:16
|
377
|
183.5
|
BATE
|
606203859649722000
|
|
14/05/2024
|
09:12:16
|
1376
|
183.5
|
BATE
|
606203859649722000
|
|
14/05/2024
|
09:14:26
|
1337
|
183.4
|
XLON
|
592130109189661000
|
|
14/05/2024
|
09:14:26
|
302
|
183.4
|
XLON
|
592130109189661000
|
|
14/05/2024
|
09:14:26
|
1765
|
183.4
|
XLON
|
606203859649772000
|
|
14/05/2024
|
09:14:26
|
1622
|
183.4
|
BATE
|
606203859649772000
|
|
14/05/2024
|
09:31:02
|
1354
|
183.4
|
CHIX
|
592130109190053000
|
|
14/05/2024
|
09:35:04
|
231
|
183.5
|
BATE
|
592130109190145000
|
|
14/05/2024
|
09:35:04
|
1
|
183.5
|
XLON
|
606203859650245000
|
|
14/05/2024
|
09:35:04
|
46
|
183.5
|
XLON
|
606203859650245000
|
|
14/05/2024
|
09:35:04
|
12
|
183.5
|
XLON
|
606203859650245000
|
|
14/05/2024
|
09:35:04
|
518
|
183.5
|
XLON
|
606203859650245000
|
|
14/05/2024
|
09:35:04
|
981
|
183.5
|
XLON
|
592130109190145000
|
|
14/05/2024
|
09:35:04
|
1883
|
183.4
|
XLON
|
592130109190145000
|
|
14/05/2024
|
09:35:04
|
135
|
183.4
|
CHIX
|
592130109190145000
|
|
14/05/2024
|
09:35:04
|
575
|
183.4
|
XLON
|
606203859650245000
|
|
14/05/2024
|
09:35:04
|
1208
|
183.4
|
XLON
|
606203859650245000
|
|
14/05/2024
|
09:35:04
|
1489
|
183.4
|
BATE
|
606203859650245000
|
|
14/05/2024
|
09:35:04
|
1100
|
183.4
|
TRQX
|
592130109190145000
|
|
14/05/2024
|
09:35:04
|
440
|
183.4
|
CHIX
|
606203859650245000
|
|
14/05/2024
|
09:35:04
|
1940
|
183.4
|
XLON
|
606203859650245000
|
|
14/05/2024
|
09:52:56
|
6
|
183.8
|
XLON
|
592130109190536000
|
|
14/05/2024
|
09:52:56
|
504
|
183.8
|
XLON
|
592130109190536000
|
|
14/05/2024
|
09:52:56
|
757
|
183.8
|
XLON
|
592130109190536000
|
|
14/05/2024
|
09:52:56
|
314
|
183.9
|
XLON
|
592130109190536000
|
|
14/05/2024
|
09:56:16
|
279
|
183.9
|
XLON
|
592130109190608000
|
|
14/05/2024
|
09:56:16
|
1251
|
183.9
|
XLON
|
606203859650695000
|
|
14/05/2024
|
09:56:16
|
72
|
183.9
|
XLON
|
606203859650695000
|
|
14/05/2024
|
09:57:44
|
1489
|
183.6
|
BATE
|
592130109190640000
|
|
14/05/2024
|
09:57:44
|
790
|
183.6
|
XLON
|
592130109190640000
|
|
14/05/2024
|
09:57:44
|
880
|
183.6
|
XLON
|
592130109190640000
|
|
14/05/2024
|
09:57:44
|
1300
|
183.7
|
XLON
|
606203859650726000
|
|
14/05/2024
|
09:57:44
|
1854
|
183.7
|
XLON
|
606203859650726000
|
|
14/05/2024
|
09:57:44
|
155
|
183.6
|
AQXE
|
606203859650726000
|
|
14/05/2024
|
09:57:44
|
195
|
183.6
|
AQXE
|
606203859650726000
|
|
14/05/2024
|
09:57:44
|
1254
|
183.6
|
AQXE
|
606203859650726000
|
|
14/05/2024
|
09:57:44
|
4202
|
183.6
|
XLON
|
606203859650726000
|
|
14/05/2024
|
09:57:44
|
1781
|
183.6
|
AQXE
|
592130109190640000
|
|
14/05/2024
|
10:17:57
|
3
|
183.6
|
BATE
|
592130109191087000
|
|
14/05/2024
|
10:17:57
|
148
|
183.6
|
BATE
|
592130109191087000
|
|
14/05/2024
|
10:17:57
|
162
|
183.6
|
BATE
|
592130109191087000
|
|
14/05/2024
|
10:17:57
|
1218
|
183.6
|
BATE
|
606203859651161000
|
|
14/05/2024
|
10:20:29
|
1587
|
183.6
|
BATE
|
592130109191145000
|
|
14/05/2024
|
10:22:56
|
13
|
183.6
|
BATE
|
592130109191197000
|
|
14/05/2024
|
10:22:56
|
259
|
183.6
|
BATE
|
592130109191197000
|
|
14/05/2024
|
10:22:56
|
80
|
183.6
|
BATE
|
592130109191197000
|
|
14/05/2024
|
10:22:56
|
270
|
183.6
|
BATE
|
592130109191197000
|
|
14/05/2024
|
10:22:56
|
987
|
183.6
|
BATE
|
606203859651268000
|
|
14/05/2024
|
10:23:20
|
1600
|
183.6
|
BATE
|
592130109191206000
|
|
14/05/2024
|
10:27:41
|
4
|
183.6
|
BATE
|
592130109191306000
|
|
14/05/2024
|
10:27:41
|
446
|
183.6
|
BATE
|
592130109191306000
|
|
14/05/2024
|
10:27:41
|
423
|
183.6
|
BATE
|
592130109191306000
|
|
14/05/2024
|
10:27:41
|
827
|
183.6
|
BATE
|
606203859651374000
|
|
14/05/2024
|
10:30:44
|
1300
|
183.6
|
XLON
|
592130109191374000
|
|
14/05/2024
|
10:30:44
|
276
|
183.6
|
XLON
|
592130109191374000
|
|
14/05/2024
|
10:32:50
|
1527
|
183.6
|
XLON
|
592130109191421000
|
|
14/05/2024
|
10:32:50
|
11
|
183.6
|
XLON
|
592130109191421000
|
|
14/05/2024
|
10:32:50
|
4118
|
183.5
|
XLON
|
592130109191421000
|
|
14/05/2024
|
10:32:50
|
1194
|
183.5
|
XLON
|
592130109191421000
|
|
14/05/2024
|
10:32:50
|
1489
|
183.5
|
CHIX
|
606203859651486000
|
|
14/05/2024
|
10:45:54
|
415
|
183.8
|
XLON
|
592130109191697000
|
|
14/05/2024
|
10:45:54
|
600
|
183.8
|
XLON
|
592130109191697000
|
|
14/05/2024
|
10:45:54
|
577
|
183.8
|
XLON
|
592130109191697000
|
|
14/05/2024
|
10:47:02
|
342
|
183.6
|
XLON
|
592130109191724000
|
|
14/05/2024
|
10:47:02
|
3344
|
183.6
|
XLON
|
592130109191724000
|
|
14/05/2024
|
10:47:02
|
1489
|
183.6
|
BATE
|
606203859651780000
|
|
14/05/2024
|
10:47:03
|
3259
|
183.6
|
XLON
|
606203859651781000
|
|
14/05/2024
|
10:47:03
|
735
|
183.6
|
XLON
|
606203859651781000
|
|
14/05/2024
|
10:47:05
|
1592
|
183.5
|
AQXE
|
592130109191724000
|
|
14/05/2024
|
10:47:05
|
1489
|
183.5
|
BATE
|
592130109191724000
|
|
14/05/2024
|
10:47:05
|
1799
|
183.5
|
CHIX
|
606203859651781000
|
|
14/05/2024
|
10:53:24
|
28
|
183.3
|
XLON
|
606203859651919000
|
|
14/05/2024
|
10:53:43
|
233
|
183.3
|
XLON
|
606203859651924000
|
|
14/05/2024
|
10:55:04
|
156
|
183.3
|
XLON
|
606203859651954000
|
|
14/05/2024
|
10:57:03
|
45
|
183.3
|
XLON
|
606203859652010000
|
|
14/05/2024
|
11:07:08
|
1
|
183.5
|
TRQX
|
606203859652280000
|
|
14/05/2024
|
11:07:08
|
1
|
183.5
|
AQXE
|
606203859652280000
|
|
14/05/2024
|
11:07:08
|
1
|
183.5
|
AQXE
|
606203859652280000
|
|
14/05/2024
|
11:07:08
|
282
|
183.5
|
BATE
|
592130109192240000
|
|
14/05/2024
|
11:07:08
|
3
|
183.5
|
CHIX
|
592130109192240000
|
|
14/05/2024
|
11:07:08
|
25
|
183.5
|
CHIX
|
592130109192240000
|
|
14/05/2024
|
11:07:08
|
91
|
183.5
|
CHIX
|
592130109192240000
|
|
14/05/2024
|
11:07:08
|
1099
|
183.5
|
XLON
|
592130109192240000
|
|
14/05/2024
|
11:19:08
|
494
|
183.6
|
XLON
|
606203859652585000
|
|
14/05/2024
|
11:19:08
|
4
|
183.6
|
CHIX
|
592130109192558000
|
|
14/05/2024
|
11:19:08
|
79
|
183.6
|
CHIX
|
592130109192558000
|
|
14/05/2024
|
11:23:43
|
6556
|
183.6
|
XLON
|
606203859652686000
|
|
14/05/2024
|
11:23:43
|
1489
|
183.6
|
BATE
|
592130109192662000
|
|
14/05/2024
|
11:23:43
|
529
|
183.6
|
BATE
|
592130109192662000
|
|
14/05/2024
|
11:23:43
|
1127
|
183.6
|
BATE
|
592130109192662000
|
|
14/05/2024
|
11:23:43
|
581
|
183.6
|
XLON
|
606203859652686000
|
|
14/05/2024
|
11:23:43
|
3094
|
183.6
|
XLON
|
606203859652686000
|
|
14/05/2024
|
11:23:43
|
2009
|
183.5
|
CHIX
|
592130109192663000
|
|
14/05/2024
|
11:23:48
|
1489
|
183.5
|
BATE
|
606203859652688000
|
|
14/05/2024
|
11:43:21
|
56
|
183.9
|
BATE
|
592130109193127000
|
|
14/05/2024
|
11:43:21
|
1478
|
183.9
|
BATE
|
606203859653134000
|
|
14/05/2024
|
11:46:39
|
2126
|
183.9
|
BATE
|
592130109193194000
|
|
14/05/2024
|
11:46:39
|
570
|
183.9
|
BATE
|
606203859653199000
|
|
14/05/2024
|
11:46:39
|
1212
|
183.9
|
BATE
|
606203859653199000
|
|
14/05/2024
|
11:46:39
|
730
|
183.9
|
BATE
|
592130109193194000
|
|
14/05/2024
|
11:54:01
|
1817
|
184.1
|
XLON
|
592130109193344000
|
|
14/05/2024
|
11:56:24
|
70
|
184.1
|
XLON
|
592130109193395000
|
|
14/05/2024
|
11:56:24
|
1554
|
184.1
|
XLON
|
592130109193395000
|
|
14/05/2024
|
11:56:30
|
2979
|
184
|
XLON
|
592130109193397000
|
|
14/05/2024
|
12:00:21
|
101
|
184
|
CHIX
|
592130109193484000
|
|
14/05/2024
|
12:02:05
|
1388
|
184
|
CHIX
|
592130109193522000
|
|
14/05/2024
|
12:02:05
|
1537
|
184
|
XLON
|
592130109193522000
|
|
14/05/2024
|
12:02:05
|
1757
|
184
|
XLON
|
592130109193522000
|
|
14/05/2024
|
12:02:05
|
1753
|
184
|
XLON
|
592130109193522000
|
|
14/05/2024
|
12:02:05
|
1036
|
183.9
|
XLON
|
592130109193522000
|
|
14/05/2024
|
12:02:05
|
1300
|
183.9
|
XLON
|
592130109193522000
|
|
14/05/2024
|
12:02:05
|
135
|
183.9
|
XLON
|
592130109193522000
|
|
14/05/2024
|
12:02:05
|
1489
|
184
|
AQXE
|
606203859653516000
|
|
14/05/2024
|
12:02:05
|
1300
|
184
|
BATE
|
606203859653516000
|
|
14/05/2024
|
12:02:05
|
189
|
184
|
BATE
|
606203859653516000
|
|
14/05/2024
|
12:02:05
|
931
|
183.9
|
BATE
|
606203859653516000
|
|
14/05/2024
|
12:02:05
|
558
|
183.9
|
BATE
|
606203859653516000
|
|
14/05/2024
|
12:02:05
|
1125
|
184
|
AQXE
|
606203859653516000
|
|
14/05/2024
|
12:22:48
|
1
|
183.7
|
BATE
|
606203859653979000
|
|
14/05/2024
|
12:32:45
|
1300
|
183.9
|
XLON
|
592130109194216000
|
|
14/05/2024
|
12:32:45
|
222
|
183.9
|
XLON
|
592130109194216000
|
|
14/05/2024
|
12:32:45
|
2265
|
183.9
|
AQXE
|
592130109194216000
|
|
14/05/2024
|
12:32:45
|
1489
|
183.9
|
CHIX
|
592130109194216000
|
|
14/05/2024
|
12:32:45
|
4047
|
183.9
|
XLON
|
606203859654190000
|
|
14/05/2024
|
12:32:45
|
871
|
183.9
|
XLON
|
606203859654190000
|
|
14/05/2024
|
12:32:50
|
3802
|
183.8
|
XLON
|
592130109194217000
|
|
14/05/2024
|
12:32:50
|
1558
|
183.8
|
XLON
|
592130109194217000
|
|
14/05/2024
|
12:32:50
|
115
|
183.8
|
XLON
|
592130109194217000
|
|
14/05/2024
|
12:32:50
|
1489
|
183.8
|
CHIX
|
606203859654192000
|
|
14/05/2024
|
12:32:50
|
587
|
183.8
|
XLON
|
606203859654192000
|
|
14/05/2024
|
12:32:50
|
537
|
183.8
|
XLON
|
606203859654192000
|
|
14/05/2024
|
12:39:54
|
253
|
184
|
BATE
|
592130109194365000
|
|
14/05/2024
|
12:39:54
|
482
|
184
|
BATE
|
592130109194365000
|
|
14/05/2024
|
12:39:54
|
101
|
184
|
BATE
|
592130109194365000
|
|
14/05/2024
|
12:39:54
|
653
|
184
|
BATE
|
592130109194365000
|
|
14/05/2024
|
12:39:54
|
2906
|
184
|
XLON
|
606203859654335000
|
|
14/05/2024
|
12:50:17
|
563
|
183.9
|
XLON
|
606203859654583000
|
|
14/05/2024
|
12:50:17
|
1103
|
183.9
|
XLON
|
606203859654583000
|
|
14/05/2024
|
13:00:18
|
742
|
183.9
|
XLON
|
606203859654841000
|
|
14/05/2024
|
13:02:59
|
1278
|
183.9
|
XLON
|
606203859654910000
|
|
14/05/2024
|
13:08:09
|
1
|
184.2
|
XLON
|
606203859655031000
|
|
14/05/2024
|
13:08:40
|
989
|
184.2
|
XLON
|
606203859655042000
|
|
14/05/2024
|
13:08:40
|
752
|
184.2
|
XLON
|
606203859655042000
|
|
14/05/2024
|
13:10:50
|
1729
|
184.2
|
XLON
|
606203859655091000
|
|
14/05/2024
|
13:14:41
|
792
|
184.2
|
XLON
|
606203859655197000
|
|
14/05/2024
|
13:14:59
|
270
|
184.3
|
XLON
|
592130109195260000
|
|
14/05/2024
|
13:14:59
|
625
|
184.3
|
XLON
|
592130109195260000
|
|
14/05/2024
|
13:14:59
|
330
|
184.3
|
XLON
|
592130109195260000
|
|
14/05/2024
|
13:14:59
|
26
|
184.3
|
XLON
|
592130109195260000
|
|
14/05/2024
|
13:14:59
|
19
|
184.3
|
XLON
|
592130109195260000
|
|
14/05/2024
|
13:14:59
|
11
|
184.3
|
XLON
|
592130109195261000
|
|
14/05/2024
|
13:14:59
|
101
|
184.3
|
XLON
|
592130109195261000
|
|
14/05/2024
|
13:14:59
|
25
|
184.3
|
XLON
|
592130109195261000
|
|
14/05/2024
|
13:14:59
|
37
|
184.3
|
XLON
|
592130109195261000
|
|
14/05/2024
|
13:14:59
|
2
|
184.3
|
XLON
|
592130109195261000
|
|
14/05/2024
|
13:14:59
|
327
|
184.3
|
XLON
|
592130109195261000
|
|
14/05/2024
|
13:14:59
|
985
|
184.3
|
XLON
|
606203859655206000
|
|
14/05/2024
|
13:19:02
|
91
|
184.5
|
AQXE
|
606203859655314000
|
|
14/05/2024
|
13:22:40
|
636
|
184.8
|
XLON
|
592130109195463000
|
|
14/05/2024
|
13:22:40
|
559
|
184.8
|
XLON
|
592130109195463000
|
|
14/05/2024
|
13:22:40
|
578
|
184.8
|
XLON
|
592130109195463000
|
|
14/05/2024
|
13:22:40
|
1776
|
184.8
|
XLON
|
606203859655402000
|
|
14/05/2024
|
13:22:52
|
1540
|
184.7
|
XLON
|
592130109195467000
|
|
14/05/2024
|
13:22:52
|
4435
|
184.7
|
XLON
|
592130109195467000
|
|
14/05/2024
|
13:22:52
|
2637
|
184.7
|
CHIX
|
606203859655407000
|
|
14/05/2024
|
13:22:52
|
341
|
184.7
|
CHIX
|
606203859655407000
|
|
14/05/2024
|
13:22:52
|
1054
|
184.7
|
XLON
|
592130109195467000
|
|
14/05/2024
|
13:22:52
|
583
|
184.7
|
XLON
|
592130109195467000
|
|
14/05/2024
|
13:22:52
|
118
|
184.7
|
XLON
|
592130109195467000
|
|
14/05/2024
|
13:22:52
|
3403
|
184.7
|
XLON
|
592130109195467000
|
|
14/05/2024
|
13:23:01
|
32
|
184.7
|
XLON
|
592130109195470000
|
|
14/05/2024
|
13:23:01
|
2200
|
184.7
|
XLON
|
592130109195470000
|
|
14/05/2024
|
13:23:01
|
579
|
184.7
|
XLON
|
606203859655410000
|
|
14/05/2024
|
13:23:01
|
638
|
184.7
|
XLON
|
606203859655410000
|
|
14/05/2024
|
13:23:01
|
423
|
184.7
|
XLON
|
606203859655410000
|
|
14/05/2024
|
13:23:01
|
959
|
184.7
|
XLON
|
606203859655410000
|
|
14/05/2024
|
13:30:00
|
1726
|
184.8
|
XLON
|
592130109195660000
|
|
14/05/2024
|
13:30:00
|
1300
|
184.8
|
XLON
|
592130109195660000
|
|
14/05/2024
|
13:30:03
|
1593
|
184.7
|
CHIX
|
592130109195669000
|
|
14/05/2024
|
13:30:03
|
90
|
184.7
|
CHIX
|
606203859655603000
|
|
14/05/2024
|
13:30:03
|
4710
|
184.7
|
CHIX
|
606203859655603000
|
|
14/05/2024
|
13:43:45
|
69
|
185.2
|
XLON
|
592130109196221000
|
|
14/05/2024
|
13:43:45
|
1617
|
185.2
|
XLON
|
592130109196221000
|
|
14/05/2024
|
13:45:22
|
1489
|
185.1
|
BATE
|
592130109196264000
|
|
14/05/2024
|
13:45:22
|
293
|
185.1
|
XLON
|
606203859656180000
|
|
14/05/2024
|
13:45:22
|
1482
|
185.1
|
XLON
|
606203859656180000
|
|
14/05/2024
|
13:45:22
|
1900
|
185.1
|
XLON
|
606203859656180000
|
|
14/05/2024
|
13:46:58
|
2600
|
185.1
|
XLON
|
606203859656219000
|
|
14/05/2024
|
13:46:58
|
39
|
185.1
|
XLON
|
606203859656219000
|
|
14/05/2024
|
13:46:58
|
1489
|
185
|
BATE
|
592130109196305000
|
|
14/05/2024
|
13:46:58
|
262
|
185
|
XLON
|
592130109196305000
|
|
14/05/2024
|
13:46:58
|
1427
|
185
|
XLON
|
592130109196305000
|
|
14/05/2024
|
13:46:58
|
1489
|
185
|
CHIX
|
606203859656219000
|
|
14/05/2024
|
13:46:58
|
2473
|
185
|
XLON
|
606203859656219000
|
|
14/05/2024
|
13:46:58
|
1300
|
185
|
XLON
|
606203859656219000
|
|
14/05/2024
|
13:46:58
|
225
|
185
|
XLON
|
606203859656219000
|
|
14/05/2024
|
13:59:03
|
612
|
184.9
|
BATE
|
592130109196661000
|
|
14/05/2024
|
13:59:03
|
741
|
184.9
|
AQXE
|
592130109196661000
|
|
14/05/2024
|
13:59:03
|
1053
|
184.9
|
BATE
|
592130109196661000
|
|
14/05/2024
|
13:59:03
|
921
|
184.9
|
AQXE
|
592130109196661000
|
|
14/05/2024
|
13:59:03
|
1660
|
184.9
|
CHIX
|
606203859656562000
|
|
14/05/2024
|
13:59:03
|
1660
|
184.9
|
XLON
|
606203859656562000
|
|
14/05/2024
|
13:59:03
|
1660
|
184.9
|
XLON
|
606203859656562000
|
|
14/05/2024
|
13:59:03
|
4382
|
184.8
|
XLON
|
606203859656562000
|
|
14/05/2024
|
14:13:43
|
575
|
185.2
|
CHIX
|
592130109197092000
|
|
14/05/2024
|
14:13:43
|
914
|
185.2
|
CHIX
|
592130109197092000
|
|
14/05/2024
|
14:13:43
|
1660
|
185.2
|
XLON
|
606203859656979000
|
|
14/05/2024
|
14:13:43
|
4972
|
185.2
|
XLON
|
606203859656979000
|
|
14/05/2024
|
14:13:43
|
171
|
185.2
|
XLON
|
606203859656979000
|
|
14/05/2024
|
14:13:43
|
2200
|
185.2
|
XLON
|
592130109197092000
|
|
14/05/2024
|
14:13:43
|
958
|
185.2
|
XLON
|
592130109197092000
|
|
14/05/2024
|
14:13:43
|
1320
|
185.2
|
XLON
|
592130109197092000
|
|
14/05/2024
|
14:18:44
|
487
|
185.1
|
XLON
|
606203859657115000
|
|
14/05/2024
|
14:25:24
|
753
|
185.4
|
BATE
|
606203859657305000
|
|
14/05/2024
|
14:26:43
|
1777
|
185.5
|
XLON
|
592130109197469000
|
|
14/05/2024
|
14:27:04
|
713
|
185.5
|
XLON
|
592130109197482000
|
|
14/05/2024
|
14:27:04
|
1334
|
185.5
|
XLON
|
592130109197482000
|
|
14/05/2024
|
14:28:02
|
1622
|
185.5
|
XLON
|
592130109197512000
|
|
14/05/2024
|
14:28:39
|
1505
|
185.5
|
XLON
|
592130109197535000
|
|
14/05/2024
|
14:28:47
|
3779
|
185.4
|
BATE
|
592130109197540000
|
|
14/05/2024
|
14:28:47
|
1022
|
185.4
|
BATE
|
606203859657414000
|
|
14/05/2024
|
14:29:59
|
1271
|
185.3
|
BATE
|
592130109197582000
|
|
14/05/2024
|
14:29:59
|
218
|
185.3
|
BATE
|
592130109197582000
|
|
14/05/2024
|
14:29:59
|
3131
|
185.3
|
XLON
|
606203859657456000
|
|
14/05/2024
|
14:29:59
|
1781
|
185.3
|
XLON
|
606203859657456000
|
|
14/05/2024
|
14:29:59
|
657
|
185.3
|
XLON
|
606203859657456000
|
|
14/05/2024
|
14:29:59
|
1769
|
185.3
|
XLON
|
606203859657456000
|
|
14/05/2024
|
14:29:59
|
273
|
185.3
|
XLON
|
606203859657457000
|
|
14/05/2024
|
14:33:45
|
206
|
185.3
|
XLON
|
606203859657628000
|
|
14/05/2024
|
14:37:36
|
1679
|
185.5
|
XLON
|
592130109197915000
|
|
14/05/2024
|
14:38:45
|
351
|
185.5
|
XLON
|
592130109197956000
|
|
14/05/2024
|
14:38:45
|
1344
|
185.5
|
XLON
|
592130109197956000
|
|
14/05/2024
|
14:42:31
|
5304
|
185.5
|
XLON
|
592130109198095000
|
|
14/05/2024
|
14:42:31
|
1607
|
185.5
|
XLON
|
606203859657954000
|
|
14/05/2024
|
14:42:31
|
1507
|
185.5
|
XLON
|
606203859657954000
|
|
14/05/2024
|
14:42:31
|
1489
|
185.5
|
CHIX
|
592130109198095000
|
|
14/05/2024
|
14:42:31
|
1514
|
185.5
|
BATE
|
592130109198095000
|
|
14/05/2024
|
14:42:31
|
209
|
185.5
|
BATE
|
606203859657954000
|
|
14/05/2024
|
14:42:31
|
1280
|
185.5
|
BATE
|
606203859657954000
|
|
14/05/2024
|
14:42:31
|
2486
|
185.5
|
CHIX
|
606203859657954000
|
|
14/05/2024
|
14:42:31
|
1678
|
185.4
|
XLON
|
606203859657954000
|
|
14/05/2024
|
14:42:31
|
1880
|
185.4
|
XLON
|
606203859657954000
|
|
14/05/2024
|
14:42:31
|
1225
|
185.4
|
XLON
|
606203859657954000
|
|
14/05/2024
|
14:42:31
|
446
|
185.4
|
XLON
|
606203859657954000
|
|
14/05/2024
|
14:42:31
|
976
|
185.4
|
XLON
|
592130109198095000
|
|
14/05/2024
|
14:42:31
|
1124
|
185.5
|
XLON
|
592130109198095000
|
|
14/05/2024
|
14:49:54
|
1560
|
185.7
|
BATE
|
606203859658216000
|
|
14/05/2024
|
14:50:25
|
547
|
185.7
|
XLON
|
606203859658236000
|
|
14/05/2024
|
14:50:25
|
1074
|
185.7
|
XLON
|
606203859658236000
|
|
14/05/2024
|
14:51:08
|
212
|
185.7
|
XLON
|
592130109198413000
|
|
14/05/2024
|
14:51:08
|
1540
|
185.7
|
XLON
|
592130109198413000
|
|
14/05/2024
|
14:51:52
|
60
|
185.7
|
XLON
|
592130109198440000
|
|
14/05/2024
|
14:51:52
|
1436
|
185.7
|
XLON
|
592130109198440000
|
|
14/05/2024
|
14:51:52
|
18
|
185.7
|
XLON
|
592130109198440000
|
|
14/05/2024
|
14:52:05
|
804
|
185.6
|
XLON
|
592130109198449000
|
|
14/05/2024
|
14:52:05
|
762
|
185.6
|
XLON
|
592130109198449000
|
|
14/05/2024
|
14:52:05
|
1489
|
185.6
|
CHIX
|
592130109198449000
|
|
14/05/2024
|
14:52:05
|
5557
|
185.6
|
XLON
|
606203859658295000
|
|
14/05/2024
|
14:52:05
|
3109
|
185.6
|
XLON
|
592130109198449000
|
|
14/05/2024
|
14:56:14
|
1300
|
185.6
|
BATE
|
592130109198592000
|
|
14/05/2024
|
14:56:14
|
426
|
185.6
|
BATE
|
592130109198592000
|
|
14/05/2024
|
14:56:14
|
1727
|
185.6
|
XLON
|
606203859658433000
|
|
14/05/2024
|
14:57:05
|
616
|
185.5
|
XLON
|
606203859658468000
|
|
14/05/2024
|
14:59:46
|
92
|
185.5
|
XLON
|
606203859658557000
|
|
14/05/2024
|
15:00:15
|
1461
|
185.7
|
AQXE
|
606203859658587000
|
|
14/05/2024
|
15:00:15
|
288
|
185.7
|
AQXE
|
606203859658587000
|
|
14/05/2024
|
15:00:25
|
1262
|
185.5
|
XLON
|
606203859658594000
|
|
14/05/2024
|
15:00:25
|
171
|
185.5
|
XLON
|
606203859658594000
|
|
14/05/2024
|
15:01:54
|
770
|
185.7
|
AQXE
|
606203859658643000
|
|
14/05/2024
|
15:01:54
|
1009
|
185.7
|
AQXE
|
592130109198808000
|
|
14/05/2024
|
15:02:05
|
1806
|
185.5
|
XLON
|
592130109198815000
|
|
14/05/2024
|
15:02:05
|
1075
|
185.5
|
BATE
|
592130109198815000
|
|
14/05/2024
|
15:02:05
|
654
|
185.5
|
BATE
|
592130109198815000
|
|
14/05/2024
|
15:02:05
|
2464
|
185.5
|
CHIX
|
592130109198815000
|
|
14/05/2024
|
15:02:05
|
736
|
185.5
|
XLON
|
606203859658650000
|
|
14/05/2024
|
15:02:05
|
815
|
185.5
|
XLON
|
606203859658650000
|
|
14/05/2024
|
15:02:05
|
717
|
185.5
|
XLON
|
606203859658650000
|
|
14/05/2024
|
15:02:05
|
1026
|
185.5
|
XLON
|
606203859658650000
|
|
14/05/2024
|
15:02:05
|
558
|
185.5
|
AQXE
|
606203859658650000
|
|
14/05/2024
|
15:02:05
|
15
|
185.5
|
AQXE
|
606203859658650000
|
|
14/05/2024
|
15:03:45
|
1662
|
185.5
|
XLON
|
592130109198884000
|
|
14/05/2024
|
15:03:45
|
1657
|
185.5
|
XLON
|
606203859658717000
|
|
14/05/2024
|
15:03:45
|
1177
|
185.5
|
AQXE
|
606203859658717000
|
|
14/05/2024
|
15:09:21
|
1550
|
185.6
|
BATE
|
592130109199087000
|
|
14/05/2024
|
15:10:03
|
319
|
185.6
|
XLON
|
606203859658942000
|
|
14/05/2024
|
15:10:25
|
868
|
185.6
|
XLON
|
592130109199127000
|
|
14/05/2024
|
15:10:25
|
992
|
185.6
|
XLON
|
592130109199127000
|
|
14/05/2024
|
15:10:25
|
696
|
185.5
|
XLON
|
606203859658955000
|
|
14/05/2024
|
15:11:44
|
1641
|
185.6
|
BATE
|
592130109199175000
|
|
14/05/2024
|
15:12:05
|
414
|
185.5
|
XLON
|
606203859659019000
|
|
14/05/2024
|
15:12:35
|
1300
|
185.6
|
BATE
|
592130109199210000
|
|
14/05/2024
|
15:12:35
|
299
|
185.6
|
BATE
|
592130109199210000
|
|
14/05/2024
|
15:13:19
|
3
|
185.6
|
XLON
|
606203859659062000
|
|
14/05/2024
|
15:13:19
|
1506
|
185.6
|
XLON
|
606203859659062000
|
|
14/05/2024
|
15:13:36
|
1300
|
185.5
|
BATE
|
592130109199248000
|
|
14/05/2024
|
15:13:36
|
189
|
185.5
|
BATE
|
592130109199248000
|
|
14/05/2024
|
15:13:36
|
921
|
185.5
|
XLON
|
606203859659072000
|
|
14/05/2024
|
15:13:36
|
379
|
185.5
|
XLON
|
606203859659072000
|
|
14/05/2024
|
15:13:36
|
322
|
185.5
|
XLON
|
606203859659072000
|
|
14/05/2024
|
15:13:36
|
391
|
185.5
|
XLON
|
606203859659072000
|
|
14/05/2024
|
15:13:36
|
805
|
185.5
|
CHIX
|
606203859659072000
|
|
14/05/2024
|
15:13:36
|
1042
|
185.5
|
CHIX
|
606203859659072000
|
|
14/05/2024
|
15:13:36
|
982
|
185.5
|
AQXE
|
592130109199248000
|
|
14/05/2024
|
15:13:45
|
507
|
185.5
|
AQXE
|
592130109199255000
|
|
14/05/2024
|
15:15:06
|
1060
|
185.5
|
XLON
|
606203859659126000
|
|
14/05/2024
|
15:15:06
|
1918
|
185.5
|
XLON
|
606203859659126000
|
|
14/05/2024
|
15:15:06
|
682
|
185.5
|
XLON
|
606203859659126000
|
|
14/05/2024
|
15:15:06
|
848
|
185.5
|
XLON
|
606203859659126000
|
|
14/05/2024
|
15:16:13
|
1538
|
185.5
|
AQXE
|
592130109199345000
|
|
14/05/2024
|
15:16:13
|
1016
|
185.5
|
BATE
|
592130109199345000
|
|
14/05/2024
|
15:16:13
|
473
|
185.5
|
BATE
|
592130109199345000
|
|
14/05/2024
|
15:16:13
|
1497
|
185.5
|
XLON
|
606203859659167000
|
|
14/05/2024
|
15:16:13
|
1816
|
185.5
|
CHIX
|
606203859659167000
|
|
14/05/2024
|
15:16:13
|
1100
|
185.5
|
TRQX
|
592130109199345000
|
|
14/05/2024
|
15:16:13
|
20
|
185.5
|
TRQX
|
592130109199345000
|
|
14/05/2024
|
15:25:25
|
441
|
185.5
|
XLON
|
606203859659499000
|
|
14/05/2024
|
15:28:47
|
96
|
185.5
|
XLON
|
606203859659610000
|
|
14/05/2024
|
15:29:30
|
1300
|
185.5
|
CHIX
|
592130109199827000
|
|
14/05/2024
|
15:29:30
|
189
|
185.5
|
CHIX
|
592130109199827000
|
|
14/05/2024
|
15:29:30
|
2724
|
185.5
|
XLON
|
592130109199827000
|
|
14/05/2024
|
15:29:30
|
1489
|
185.5
|
AQXE
|
606203859659633000
|
|
14/05/2024
|
15:29:30
|
1006
|
185.5
|
XLON
|
606203859659633000
|
|
14/05/2024
|
15:29:30
|
3068
|
185.5
|
XLON
|
606203859659633000
|
|
14/05/2024
|
15:29:30
|
2378
|
185.5
|
XLON
|
606203859659633000
|
|
14/05/2024
|
15:29:30
|
800
|
185.5
|
CHIX
|
606203859659633000
|
|
14/05/2024
|
15:30:25
|
861
|
185.5
|
XLON
|
606203859659663000
|
|
14/05/2024
|
15:31:35
|
1694
|
185.6
|
XLON
|
606203859659703000
|
|
14/05/2024
|
15:33:52
|
1489
|
185.6
|
BATE
|
592130109199981000
|
|
14/05/2024
|
15:33:52
|
1300
|
185.6
|
XLON
|
606203859659783000
|
|
14/05/2024
|
15:33:52
|
401
|
185.6
|
XLON
|
606203859659783000
|
|
14/05/2024
|
15:33:52
|
2199
|
185.6
|
XLON
|
606203859659783000
|
|
14/05/2024
|
15:33:52
|
946
|
185.6
|
XLON
|
606203859659783000
|
|
14/05/2024
|
15:33:52
|
1489
|
185.6
|
CHIX
|
606203859659783000
|
|
14/05/2024
|
15:33:52
|
1561
|
185.6
|
XLON
|
606203859659783000
|
|
14/05/2024
|
15:33:52
|
2100
|
185.6
|
XLON
|
606203859659783000
|
|
14/05/2024
|
15:33:52
|
958
|
185.6
|
XLON
|
606203859659783000
|
|
14/05/2024
|
15:33:52
|
3364
|
185.6
|
XLON
|
606203859659783000
|
|
14/05/2024
|
15:33:52
|
522
|
185.6
|
XLON
|
606203859659783000
|
|
14/05/2024
|
15:36:12
|
1410
|
185.5
|
XLON
|
592130109200064000
|
|
14/05/2024
|
15:36:12
|
1300
|
185.5
|
XLON
|
592130109200064000
|
|
14/05/2024
|
15:36:12
|
1300
|
185.5
|
XLON
|
592130109200064000
|
|
14/05/2024
|
15:36:12
|
409
|
185.5
|
XLON
|
592130109200064000
|
|
14/05/2024
|
15:36:12
|
163
|
185.5
|
BATE
|
606203859659863000
|
|
14/05/2024
|
15:36:12
|
1396
|
185.5
|
BATE
|
606203859659863000
|
|
14/05/2024
|
15:36:12
|
29
|
185.5
|
BATE
|
606203859659863000
|
|
14/05/2024
|
15:36:12
|
1578
|
185.5
|
BATE
|
606203859659863000
|
|
14/05/2024
|
15:43:00
|
4
|
185.7
|
XLON
|
592130109200337000
|
|
14/05/2024
|
15:43:47
|
3456
|
185.7
|
BATE
|
592130109200364000
|
|
14/05/2024
|
15:43:47
|
2172
|
185.7
|
XLON
|
606203859660154000
|
|
14/05/2024
|
15:43:47
|
1489
|
185.7
|
CHIX
|
606203859660154000
|
|
14/05/2024
|
15:43:47
|
2500
|
185.7
|
XLON
|
606203859660154000
|
|
14/05/2024
|
15:43:47
|
958
|
185.7
|
XLON
|
606203859660154000
|
|
14/05/2024
|
15:43:47
|
3125
|
185.7
|
XLON
|
606203859660154000
|
|
14/05/2024
|
15:43:47
|
1489
|
185.7
|
BATE
|
592130109200364000
|
|
14/05/2024
|
15:43:47
|
1922
|
185.7
|
XLON
|
592130109200364000
|
|
14/05/2024
|
15:51:08
|
1489
|
185.7
|
BATE
|
592130109200639000
|
|
14/05/2024
|
15:51:08
|
189
|
185.7
|
BATE
|
592130109200639000
|
|
14/05/2024
|
15:51:41
|
92
|
185.7
|
AQXE
|
592130109200659000
|
|
14/05/2024
|
15:51:41
|
1527
|
185.7
|
BATE
|
606203859660440000
|
|
14/05/2024
|
15:51:41
|
240
|
185.7
|
CHIX
|
606203859660440000
|
|
14/05/2024
|
15:51:41
|
42
|
185.7
|
BATE
|
592130109200659000
|
|
14/05/2024
|
15:51:41
|
7
|
185.7
|
BATE
|
592130109200659000
|
|
14/05/2024
|
15:52:32
|
58
|
185.8
|
CHIX
|
592130109200692000
|
|
14/05/2024
|
15:52:32
|
215
|
185.8
|
XLON
|
606203859660472000
|
|
14/05/2024
|
15:52:32
|
546
|
185.8
|
XLON
|
606203859660472000
|
|
14/05/2024
|
15:53:10
|
1489
|
185.8
|
BATE
|
592130109200718000
|
|
14/05/2024
|
15:53:10
|
5743
|
185.8
|
XLON
|
606203859660496000
|
|
14/05/2024
|
15:53:10
|
1489
|
185.8
|
CHIX
|
606203859660496000
|
|
14/05/2024
|
15:55:27
|
342
|
185.8
|
XLON
|
592130109200806000
|
|
14/05/2024
|
15:57:08
|
314
|
185.8
|
XLON
|
592130109200869000
|
|
14/05/2024
|
15:58:48
|
197
|
185.8
|
XLON
|
592130109200928000
|
|
14/05/2024
|
15:58:48
|
4907
|
185.8
|
XLON
|
592130109200928000
|
|
14/05/2024
|
15:58:48
|
642
|
185.8
|
AQXE
|
592130109200928000
|
|
14/05/2024
|
15:58:48
|
1038
|
185.8
|
AQXE
|
592130109200928000
|
|
14/05/2024
|
15:58:48
|
1686
|
185.8
|
BATE
|
592130109200928000
|
|
14/05/2024
|
15:58:48
|
431
|
185.8
|
BATE
|
592130109200928000
|
|
14/05/2024
|
15:58:48
|
1684
|
185.8
|
XLON
|
606203859660700000
|
|
14/05/2024
|
15:58:48
|
1686
|
185.8
|
CHIX
|
606203859660700000
|
|
14/05/2024
|
15:58:48
|
1300
|
185.8
|
TRQX
|
592130109200928000
|
|
14/05/2024
|
15:58:48
|
1256
|
185.8
|
BATE
|
592130109200928000
|
|
14/05/2024
|
15:58:48
|
387
|
185.8
|
TRQX
|
592130109200928000
|
|
14/05/2024
|
16:03:21
|
1489
|
185.8
|
CHIX
|
606203859660881000
|
|
14/05/2024
|
16:03:21
|
303
|
185.8
|
AQXE
|
592130109201115000
|
|
14/05/2024
|
16:05:19
|
2508
|
185.8
|
BATE
|
592130109201198000
|
|
14/05/2024
|
16:15:45
|
4452
|
185.8
|
XLON
|
592130109201668000
|
|
14/05/2024
|
16:15:45
|
1068
|
185.8
|
TRQX
|
592130109201668000
|
|
14/05/2024
|
16:15:45
|
421
|
185.8
|
TRQX
|
592130109201668000
|
|
14/05/2024
|
16:15:45
|
1871
|
185.8
|
BATE
|
592130109201668000
|
|
14/05/2024
|
16:15:45
|
614
|
185.8
|
BATE
|
592130109201668000
|
|
14/05/2024
|
16:15:45
|
430
|
185.8
|
BATE
|
592130109201668000
|
|
14/05/2024
|
16:15:45
|
705
|
185.8
|
BATE
|
592130109201668000
|
|
14/05/2024
|
16:15:45
|
1743
|
185.8
|
CHIX
|
592130109201668000
|
|
14/05/2024
|
16:15:45
|
323
|
185.8
|
AQXE
|
606203859661422000
|
|
14/05/2024
|
16:15:45
|
835
|
185.8
|
AQXE
|
606203859661422000
|
|
14/05/2024
|
16:15:45
|
1489
|
185.8
|
CHIX
|
606203859661422000
|
|
14/05/2024
|
16:15:45
|
331
|
185.8
|
AQXE
|
606203859661422000
|
|
14/05/2024
|
16:15:45
|
1091
|
185.8
|
AQXE
|
606203859661422000
|
|
14/05/2024
|
16:15:59
|
340
|
185.8
|
CHIX
|
592130109201679000
|
|
14/05/2024
|
16:15:59
|
1548
|
185.8
|
AQXE
|
606203859661432000
|
|
14/05/2024
|
16:15:59
|
1779
|
185.8
|
BATE
|
592130109201679000
|
|
14/05/2024
|
16:15:59
|
1
|
185.8
|
BATE
|
592130109201679000
|
|
14/05/2024
|
16:16:00
|
810
|
185.8
|
BATE
|
592130109201680000
|
|
14/05/2024
|
16:16:07
|
1202
|
185.8
|
CHIX
|
606203859661439000
|
|
14/05/2024
|
16:16:07
|
1728
|
185.8
|
BATE
|
592130109201686000
|
|
14/05/2024
|
16:16:18
|
594
|
185.8
|
CHIX
|
606203859661446000
|
|
14/05/2024
|
16:16:18
|
100
|
185.8
|
BATE
|
592130109201694000
|
|
14/05/2024
|
16:16:52
|
1489
|
185.8
|
CHIX
|
592130109201720000
|
|
14/05/2024
|
16:16:52
|
1300
|
185.8
|
BATE
|
606203859661472000
|
|
14/05/2024
|
16:16:52
|
113
|
185.8
|
BATE
|
606203859661472000
|
|
14/05/2024
|
16:16:52
|
76
|
185.8
|
BATE
|
606203859661472000
|
|
14/05/2024
|
16:16:52
|
1768
|
185.8
|
BATE
|
606203859661472000
|
|
14/05/2024
|
16:16:52
|
2068
|
185.8
|
XLON
|
592130109201720000
|
|
14/05/2024
|
16:16:52
|
442
|
185.8
|
XLON
|
592130109201720000
|
|
14/05/2024
|
16:16:52
|
292
|
185.8
|
XLON
|
606203859661472000
|
|
14/05/2024
|
16:16:52
|
690
|
185.8
|
XLON
|
606203859661472000
|
|
14/05/2024
|
16:16:52
|
1254
|
185.8
|
XLON
|
606203859661472000
|
|
14/05/2024
|
16:16:52
|
1489
|
185.8
|
AQXE
|
606203859661472000
|
|
14/05/2024
|
16:16:52
|
264
|
185.8
|
XLON
|
606203859661472000
|
|
14/05/2024
|
16:16:57
|
2200
|
185.8
|
XLON
|
592130109201725000
|
|
14/05/2024
|
16:16:57
|
42
|
185.8
|
XLON
|
592130109201725000
|
|
14/05/2024
|
16:16:58
|
1245
|
185.8
|
XLON
|
606203859661478000
|
|
14/05/2024
|
16:16:58
|
997
|
185.8
|
XLON
|
606203859661478000
|
|
14/05/2024
|
16:17:04
|
1174
|
185.8
|
XLON
|
592130109201731000
|
|
14/05/2024
|
16:17:04
|
1068
|
185.8
|
XLON
|
592130109201731000
|
|
14/05/2024
|
16:17:08
|
2242
|
185.8
|
XLON
|
606203859661486000
|
|
14/05/2024
|
16:17:09
|
275
|
185.7
|
XLON
|
592130109201735000
|
|
14/05/2024
|
16:17:11
|
461
|
185.8
|
AQXE
|
592130109201736000
|
|
14/05/2024
|
16:17:11
|
24
|
185.8
|
CHIX
|
606203859661489000
|
|
14/05/2024
|
16:17:11
|
1155
|
185.8
|
CHIX
|
606203859661489000
|
|
14/05/2024
|
16:17:11
|
602
|
185.8
|
CHIX
|
606203859661489000
|
|
14/05/2024
|
16:18:05
|
1300
|
185.7
|
XLON
|
592130109201780000
|
|
14/05/2024
|
16:18:05
|
1489
|
185.7
|
CHIX
|
592130109201780000
|
|
14/05/2024
|
16:18:05
|
1300
|
185.7
|
BATE
|
606203859661531000
|
|
14/05/2024
|
16:18:05
|
189
|
185.7
|
BATE
|
606203859661531000
|
|
14/05/2024
|
16:18:05
|
390
|
185.7
|
XLON
|
592130109201780000
|
|
14/05/2024
|
16:18:05
|
1797
|
185.7
|
XLON
|
606203859661531000
|
|
14/05/2024
|
16:18:05
|
2200
|
185.7
|
XLON
|
592130109201780000
|
|
14/05/2024
|
16:18:05
|
371
|
185.7
|
XLON
|
592130109201780000
|
|
14/05/2024
|
16:18:49
|
656
|
185.7
|
XLON
|
592130109201815000
|
|
14/05/2024
|
16:18:49
|
2190
|
185.7
|
XLON
|
592130109201815000
|
|
14/05/2024
|
16:18:49
|
1489
|
185.7
|
BATE
|
606203859661565000
|
|
14/05/2024
|
16:20:00
|
302
|
185.7
|
XLON
|
606203859661619000
|
|
14/05/2024
|
16:20:26
|
1657
|
185.7
|
BATE
|
592130109201894000
|
|
14/05/2024
|
16:20:26
|
121
|
185.7
|
BATE
|
592130109201894000
|
|
14/05/2024
|
16:20:26
|
1191
|
185.7
|
XLON
|
606203859661643000
|
|
14/05/2024
|
16:20:26
|
2436
|
185.7
|
XLON
|
606203859661643000
|
|
14/05/2024
|
16:20:26
|
466
|
185.7
|
XLON
|
606203859661643000
|
|
14/05/2024
|
16:24:15
|
1471
|
185.7
|
AQXE
|
592130109202090000
|
|
14/05/2024
|
16:24:15
|
197
|
185.7
|
XLON
|
606203859661836000
|
|
14/05/2024
|
16:24:46
|
1300
|
185.8
|
BATE
|
592130109202115000
|
|
14/05/2024
|
16:24:46
|
369
|
185.8
|
BATE
|
592130109202115000
|
|
14/05/2024
|
16:24:52
|
43
|
185.8
|
BATE
|
592130109202121000
|
|
14/05/2024
|
16:24:52
|
36
|
185.8
|
BATE
|
592130109202121000
|
|
14/05/2024
|
16:24:52
|
511
|
185.8
|
TRQX
|
606203859661866000
|
|
14/05/2024
|
16:24:59
|
511
|
185.8
|
TRQX
|
592130109202128000
|
|
14/05/2024
|
16:25:08
|
1669
|
185.8
|
BATE
|
606203859661884000
|
|
14/05/2024
|
16:25:17
|
1300
|
185.8
|
XLON
|
592130109202146000
|
|
14/05/2024
|
16:25:17
|
369
|
185.8
|
XLON
|
592130109202146000
|
|
14/05/2024
|
16:25:22
|
777
|
185.8
|
XLON
|
592130109202150000
|
|
14/05/2024
|
16:25:22
|
892
|
185.8
|
XLON
|
592130109202150000
|
|
14/05/2024
|
16:26:48
|
2
|
185.7
|
CHIX
|
592130109202204000
|
|
14/05/2024
|
16:27:10
|
771
|
185.7
|
XLON
|
606203859661963000
|
|
14/05/2024
|
16:27:16
|
511
|
185.8
|
TRQX
|
592130109202224000
|
|
14/05/2024
|
16:27:16
|
770
|
185.8
|
AQXE
|
606203859661965000
|
|
14/05/2024
|
16:27:16
|
1161
|
185.8
|
BATE
|
606203859661965000
|
|
14/05/2024
|
16:27:22
|
511
|
185.8
|
TRQX
|
592130109202228000
|
|
14/05/2024
|
16:27:22
|
215
|
185.8
|
AQXE
|
606203859661969000
|
|
14/05/2024
|
16:27:22
|
946
|
185.8
|
AQXE
|
606203859661969000
|
|
14/05/2024
|
16:28:50
|
798
|
185.8
|
XLON
|
592130109202277000
|
|
14/05/2024
|
16:29:39
|
27
|
185.8
|
BATE
|
606203859662048000
|
|
14/05/2024
|
16:29:41
|
2
|
185.8
|
BATE
|
606203859662049000
|
|
14/05/2024
|
16:29:55
|
2
|
185.8
|
XLON
|
592130109202329000
|
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