Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 583,571 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
17 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 19,335,141 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 19,335,141 Ordinary Shares in treasury and
has 1,084,210,825 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,084,210,825 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:
|
17 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
|
41,417
|
1.8169
|
1.8040
|
1.8270
|
|
CBOE
BXE
|
75,621
|
1.8183
|
1.8040
|
1.8300
|
|
CBOE
CXE
|
88,893
|
1.8138
|
1.8020
|
1.8240
|
|
London
Stock Exchange
|
359,550
|
1.8185
|
1.8020
|
1.8310
|
|
Turquoise
|
18,090
|
1.8170
|
1.8060
|
1.8280
|
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
|
|
17/05/2024
|
08:06:37
|
1521
|
182.9
|
XLON
|
592131170887252000
|
|
17/05/2024
|
08:10:02
|
8349
|
182.1
|
XLON
|
606204921325586000
|
|
17/05/2024
|
08:10:02
|
4023
|
182.1
|
XLON
|
606204921325586000
|
|
17/05/2024
|
08:10:02
|
1954
|
182.1
|
XLON
|
606204921325586000
|
|
17/05/2024
|
08:10:02
|
912
|
182.1
|
XLON
|
592131170887327000
|
|
17/05/2024
|
08:10:10
|
1713
|
182
|
CHIX
|
606204921325589000
|
|
17/05/2024
|
08:29:29
|
1
|
181.7
|
XLON
|
592131170887738000
|
|
17/05/2024
|
08:30:28
|
1
|
181.7
|
XLON
|
592131170887761000
|
|
17/05/2024
|
08:30:28
|
1687
|
181.7
|
XLON
|
592131170887761000
|
|
17/05/2024
|
08:30:28
|
3657
|
181.7
|
XLON
|
592131170887761000
|
|
17/05/2024
|
08:30:28
|
2600
|
181.7
|
XLON
|
592131170887761000
|
|
17/05/2024
|
08:30:28
|
1300
|
181.7
|
XLON
|
592131170887761000
|
|
17/05/2024
|
08:30:28
|
110
|
181.7
|
XLON
|
592131170887761000
|
|
17/05/2024
|
08:30:28
|
775
|
181.7
|
AQXE
|
592131170887761000
|
|
17/05/2024
|
08:30:28
|
1300
|
181.7
|
AQXE
|
592131170887761000
|
|
17/05/2024
|
08:30:28
|
899
|
181.7
|
AQXE
|
592131170887761000
|
|
17/05/2024
|
08:30:28
|
2347
|
181.7
|
XLON
|
606204921326008000
|
|
17/05/2024
|
08:30:28
|
2107
|
181.7
|
XLON
|
606204921326008000
|
|
17/05/2024
|
08:31:28
|
1
|
181.7
|
XLON
|
592131170887780000
|
|
17/05/2024
|
08:31:28
|
917
|
181.7
|
XLON
|
592131170887780000
|
|
17/05/2024
|
08:35:41
|
620
|
181.6
|
XLON
|
606204921326113000
|
|
17/05/2024
|
08:35:41
|
1000
|
181.6
|
XLON
|
606204921326113000
|
|
17/05/2024
|
08:35:41
|
926
|
181.6
|
XLON
|
606204921326113000
|
|
17/05/2024
|
08:35:41
|
1852
|
181.6
|
XLON
|
606204921326113000
|
|
17/05/2024
|
08:44:26
|
35
|
181.4
|
BATE
|
592131170888042000
|
|
17/05/2024
|
08:49:28
|
2
|
181.4
|
XLON
|
592131170888145000
|
|
17/05/2024
|
08:50:27
|
3809
|
181.4
|
XLON
|
592131170888166000
|
|
17/05/2024
|
08:50:27
|
757
|
181.4
|
BATE
|
592131170888166000
|
|
17/05/2024
|
08:50:27
|
925
|
181.4
|
BATE
|
592131170888166000
|
|
17/05/2024
|
08:50:27
|
577
|
181.4
|
XLON
|
592131170888166000
|
|
17/05/2024
|
08:50:27
|
1717
|
181.4
|
CHIX
|
592131170888166000
|
|
17/05/2024
|
08:50:27
|
516
|
181.4
|
AQXE
|
606204921326399000
|
|
17/05/2024
|
08:50:27
|
1202
|
181.4
|
AQXE
|
606204921326399000
|
|
17/05/2024
|
08:52:33
|
1733
|
181
|
CHIX
|
606204921326435000
|
|
17/05/2024
|
08:58:49
|
466
|
181
|
XLON
|
592131170888317000
|
|
17/05/2024
|
08:58:49
|
3860
|
181
|
XLON
|
592131170888317000
|
|
17/05/2024
|
08:59:56
|
79
|
181
|
CHIX
|
606204921326566000
|
|
17/05/2024
|
09:17:28
|
1
|
181.2
|
XLON
|
606204921326959000
|
|
17/05/2024
|
09:18:28
|
5
|
181.2
|
XLON
|
606204921326978000
|
|
17/05/2024
|
09:20:00
|
2155
|
181.5
|
XLON
|
592131170888803000
|
|
17/05/2024
|
09:20:15
|
583
|
181.5
|
XLON
|
592131170888810000
|
|
17/05/2024
|
09:20:29
|
1
|
181.5
|
XLON
|
606204921327026000
|
|
17/05/2024
|
09:21:29
|
6
|
181.5
|
XLON
|
592131170888835000
|
|
17/05/2024
|
09:21:29
|
4493
|
181.5
|
XLON
|
592131170888835000
|
|
17/05/2024
|
09:25:28
|
1
|
181.5
|
XLON
|
606204921327124000
|
|
17/05/2024
|
09:26:28
|
1
|
181.5
|
XLON
|
606204921327145000
|
|
17/05/2024
|
09:29:28
|
1
|
181.5
|
XLON
|
606204921327214000
|
|
17/05/2024
|
09:30:28
|
2
|
181.5
|
XLON
|
606204921327232000
|
|
17/05/2024
|
09:36:19
|
1
|
182.2
|
XLON
|
592131170889165000
|
|
17/05/2024
|
09:36:19
|
511
|
182.2
|
XLON
|
606204921327365000
|
|
17/05/2024
|
09:36:19
|
949
|
182.2
|
XLON
|
606204921327365000
|
|
17/05/2024
|
09:36:19
|
188
|
182.2
|
XLON
|
606204921327365000
|
|
17/05/2024
|
09:36:19
|
1640
|
182.2
|
XLON
|
606204921327365000
|
|
17/05/2024
|
09:43:57
|
41
|
181.9
|
CHIX
|
606204921327522000
|
|
17/05/2024
|
09:46:28
|
1753
|
181.9
|
XLON
|
592131170889385000
|
|
17/05/2024
|
09:46:28
|
1754
|
181.9
|
XLON
|
592131170889385000
|
|
17/05/2024
|
09:46:28
|
185
|
181.9
|
XLON
|
606204921327577000
|
|
17/05/2024
|
09:46:28
|
2683
|
181.9
|
XLON
|
606204921327577000
|
|
17/05/2024
|
09:46:28
|
1753
|
181.9
|
XLON
|
606204921327577000
|
|
17/05/2024
|
09:46:28
|
2175
|
181.9
|
CHIX
|
606204921327577000
|
|
17/05/2024
|
09:46:28
|
3339
|
181.9
|
CHIX
|
606204921327577000
|
|
17/05/2024
|
09:46:28
|
4130
|
181.9
|
XLON
|
592131170889385000
|
|
17/05/2024
|
09:46:28
|
1487
|
181.9
|
CHIX
|
606204921327577000
|
|
17/05/2024
|
09:46:28
|
1000
|
181.9
|
XLON
|
592131170889386000
|
|
17/05/2024
|
09:46:28
|
1972
|
181.9
|
XLON
|
592131170889386000
|
|
17/05/2024
|
09:47:15
|
1299
|
181.9
|
XLON
|
592131170889402000
|
|
17/05/2024
|
09:47:28
|
1
|
181.9
|
XLON
|
592131170889407000
|
|
17/05/2024
|
09:49:28
|
4
|
181.9
|
XLON
|
592131170889456000
|
|
17/05/2024
|
09:49:50
|
620
|
181.9
|
XLON
|
592131170889463000
|
|
17/05/2024
|
09:50:28
|
12
|
181.9
|
XLON
|
592131170889476000
|
|
17/05/2024
|
09:51:29
|
1
|
181.9
|
XLON
|
592131170889499000
|
|
17/05/2024
|
09:52:28
|
3
|
182
|
XLON
|
606204921327705000
|
|
17/05/2024
|
09:53:28
|
4
|
182
|
XLON
|
606204921327724000
|
|
17/05/2024
|
09:54:28
|
3
|
182
|
XLON
|
606204921327743000
|
|
17/05/2024
|
09:55:28
|
3
|
182
|
XLON
|
606204921327764000
|
|
17/05/2024
|
09:56:29
|
1
|
182
|
XLON
|
606204921327787000
|
|
17/05/2024
|
09:56:30
|
244
|
182
|
XLON
|
592131170889603000
|
|
17/05/2024
|
09:56:30
|
227
|
182
|
XLON
|
606204921327787000
|
|
17/05/2024
|
09:57:28
|
1
|
182
|
XLON
|
592131170889625000
|
|
17/05/2024
|
09:57:49
|
684
|
182
|
XLON
|
592131170889634000
|
|
17/05/2024
|
09:57:49
|
601
|
182
|
XLON
|
592131170889634000
|
|
17/05/2024
|
09:57:49
|
1379
|
182
|
XLON
|
606204921327817000
|
|
17/05/2024
|
09:57:49
|
193
|
182
|
XLON
|
606204921327817000
|
|
17/05/2024
|
09:57:54
|
1641
|
181.9
|
CHIX
|
592131170889636000
|
|
17/05/2024
|
09:57:54
|
1279
|
181.9
|
CHIX
|
592131170889636000
|
|
17/05/2024
|
09:57:54
|
1487
|
181.9
|
XLON
|
606204921327819000
|
|
17/05/2024
|
10:03:45
|
4404
|
181.8
|
XLON
|
592131170889771000
|
|
17/05/2024
|
10:10:00
|
2340
|
181.5
|
XLON
|
592131170889914000
|
|
17/05/2024
|
10:10:00
|
2053
|
181.5
|
XLON
|
592131170889914000
|
|
17/05/2024
|
10:26:01
|
1728
|
181.6
|
BATE
|
592131170890241000
|
|
17/05/2024
|
10:26:01
|
1360
|
181.6
|
CHIX
|
606204921328404000
|
|
17/05/2024
|
10:26:01
|
2600
|
181.6
|
XLON
|
592131170890241000
|
|
17/05/2024
|
10:26:01
|
764
|
181.6
|
XLON
|
592131170890241000
|
|
17/05/2024
|
10:26:01
|
1729
|
181.6
|
CHIX
|
592131170890241000
|
|
17/05/2024
|
10:26:01
|
127
|
181.6
|
CHIX
|
606204921328404000
|
|
17/05/2024
|
10:26:01
|
1727
|
181.5
|
CHIX
|
606204921328404000
|
|
17/05/2024
|
10:32:24
|
1494
|
181.4
|
XLON
|
592131170890372000
|
|
17/05/2024
|
10:32:28
|
2147
|
181.3
|
XLON
|
592131170890374000
|
|
17/05/2024
|
10:32:28
|
1496
|
181.3
|
XLON
|
606204921328533000
|
|
17/05/2024
|
10:32:28
|
2242
|
181.3
|
CHIX
|
606204921328533000
|
|
17/05/2024
|
10:43:28
|
3
|
180.9
|
XLON
|
592131170890607000
|
|
17/05/2024
|
10:43:28
|
2924
|
180.9
|
XLON
|
592131170890607000
|
|
17/05/2024
|
10:43:28
|
1487
|
180.9
|
CHIX
|
606204921328759000
|
|
17/05/2024
|
10:43:28
|
1504
|
180.9
|
BATE
|
606204921328759000
|
|
17/05/2024
|
10:51:21
|
1543
|
180.9
|
BATE
|
592131170890791000
|
|
17/05/2024
|
10:51:21
|
1487
|
180.9
|
CHIX
|
606204921328938000
|
|
17/05/2024
|
10:51:21
|
1487
|
180.9
|
XLON
|
606204921328938000
|
|
17/05/2024
|
11:00:05
|
331
|
180.8
|
XLON
|
606204921329152000
|
|
17/05/2024
|
11:00:05
|
4067
|
180.8
|
XLON
|
606204921329152000
|
|
17/05/2024
|
11:10:29
|
7
|
180.4
|
XLON
|
592131170891238000
|
|
17/05/2024
|
11:11:28
|
47
|
180.4
|
XLON
|
592131170891265000
|
|
17/05/2024
|
11:12:28
|
9
|
180.4
|
XLON
|
592131170891286000
|
|
17/05/2024
|
11:12:49
|
50
|
180.4
|
XLON
|
592131170891292000
|
|
17/05/2024
|
11:13:29
|
19
|
180.4
|
XLON
|
592131170891305000
|
|
17/05/2024
|
11:14:22
|
40
|
180.4
|
AQXE
|
592131170891325000
|
|
17/05/2024
|
11:14:28
|
10
|
180.4
|
XLON
|
592131170891327000
|
|
17/05/2024
|
11:15:28
|
10
|
180.4
|
XLON
|
592131170891346000
|
|
17/05/2024
|
11:16:28
|
11
|
180.4
|
XLON
|
592131170891365000
|
|
17/05/2024
|
11:17:28
|
3
|
180.4
|
XLON
|
592131170891383000
|
|
17/05/2024
|
11:18:28
|
2
|
180.4
|
XLON
|
592131170891404000
|
|
17/05/2024
|
11:19:28
|
3
|
180.4
|
XLON
|
592131170891433000
|
|
17/05/2024
|
11:20:29
|
3
|
180.4
|
XLON
|
592131170891454000
|
|
17/05/2024
|
11:21:27
|
5
|
180.4
|
XLON
|
592131170891472000
|
|
17/05/2024
|
11:22:09
|
677
|
180.4
|
XLON
|
592131170891487000
|
|
17/05/2024
|
11:22:28
|
6
|
180.4
|
XLON
|
592131170891494000
|
|
17/05/2024
|
11:23:28
|
5
|
180.4
|
XLON
|
592131170891515000
|
|
17/05/2024
|
11:24:28
|
21
|
180.4
|
XLON
|
592131170891535000
|
|
17/05/2024
|
11:25:28
|
6
|
180.4
|
XLON
|
592131170891556000
|
|
17/05/2024
|
11:26:28
|
21
|
180.4
|
XLON
|
592131170891578000
|
|
17/05/2024
|
11:27:10
|
2140
|
180.6
|
CHIX
|
606204921329717000
|
|
17/05/2024
|
11:31:28
|
2
|
180.7
|
XLON
|
606204921329805000
|
|
17/05/2024
|
11:31:58
|
1639
|
180.9
|
AQXE
|
606204921329815000
|
|
17/05/2024
|
11:31:58
|
2514
|
180.7
|
CHIX
|
592131170891697000
|
|
17/05/2024
|
11:31:58
|
460
|
180.7
|
CHIX
|
592131170891697000
|
|
17/05/2024
|
11:31:58
|
2974
|
180.7
|
CHIX
|
592131170891697000
|
|
17/05/2024
|
11:31:58
|
824
|
180.7
|
XLON
|
606204921329815000
|
|
17/05/2024
|
11:31:58
|
5493
|
180.7
|
XLON
|
606204921329815000
|
|
17/05/2024
|
11:31:58
|
812
|
180.7
|
XLON
|
606204921329815000
|
|
17/05/2024
|
11:31:58
|
310
|
180.7
|
XLON
|
606204921329815000
|
|
17/05/2024
|
11:32:28
|
5
|
180.7
|
XLON
|
606204921329824000
|
|
17/05/2024
|
11:33:29
|
4
|
180.7
|
XLON
|
606204921329843000
|
|
17/05/2024
|
11:34:27
|
4
|
180.7
|
XLON
|
606204921329867000
|
|
17/05/2024
|
11:34:28
|
616
|
180.7
|
XLON
|
606204921329867000
|
|
17/05/2024
|
11:39:24
|
163
|
180.6
|
XLON
|
592131170891843000
|
|
17/05/2024
|
11:39:28
|
3
|
180.6
|
XLON
|
592131170891844000
|
|
17/05/2024
|
11:40:28
|
2
|
180.6
|
XLON
|
592131170891862000
|
|
17/05/2024
|
11:41:28
|
23
|
180.6
|
XLON
|
592131170891880000
|
|
17/05/2024
|
11:42:29
|
5
|
180.6
|
XLON
|
592131170891902000
|
|
17/05/2024
|
11:43:28
|
4
|
180.6
|
XLON
|
592131170891921000
|
|
17/05/2024
|
11:44:29
|
3
|
180.6
|
XLON
|
592131170891940000
|
|
17/05/2024
|
11:45:27
|
5
|
180.6
|
XLON
|
592131170891960000
|
|
17/05/2024
|
11:46:27
|
13
|
180.6
|
XLON
|
592131170891978000
|
|
17/05/2024
|
11:47:28
|
10
|
180.6
|
XLON
|
592131170891999000
|
|
17/05/2024
|
11:48:28
|
3
|
180.6
|
XLON
|
592131170892021000
|
|
17/05/2024
|
11:49:28
|
4
|
180.6
|
XLON
|
592131170892045000
|
|
17/05/2024
|
11:50:29
|
3
|
180.6
|
XLON
|
592131170892065000
|
|
17/05/2024
|
11:51:28
|
4
|
180.6
|
XLON
|
592131170892083000
|
|
17/05/2024
|
11:52:23
|
571
|
180.6
|
XLON
|
592131170892099000
|
|
17/05/2024
|
11:52:29
|
2
|
180.6
|
XLON
|
592131170892101000
|
|
17/05/2024
|
11:53:29
|
2
|
180.6
|
XLON
|
592131170892119000
|
|
17/05/2024
|
11:54:29
|
15
|
180.6
|
XLON
|
592131170892138000
|
|
17/05/2024
|
11:55:28
|
3
|
180.6
|
XLON
|
592131170892155000
|
|
17/05/2024
|
11:55:57
|
38
|
180.7
|
BATE
|
606204921330266000
|
|
17/05/2024
|
11:55:59
|
11
|
180.7
|
BATE
|
606204921330267000
|
|
17/05/2024
|
11:55:59
|
11
|
180.7
|
BATE
|
606204921330267000
|
|
17/05/2024
|
11:56:27
|
8
|
180.7
|
BATE
|
606204921330276000
|
|
17/05/2024
|
11:56:54
|
1671
|
180.7
|
BATE
|
606204921330283000
|
|
17/05/2024
|
11:59:09
|
321
|
180.7
|
XLON
|
606204921330329000
|
|
17/05/2024
|
11:59:28
|
1
|
180.7
|
XLON
|
606204921330336000
|
|
17/05/2024
|
12:00:28
|
7
|
180.7
|
XLON
|
606204921330358000
|
|
17/05/2024
|
12:01:11
|
662
|
180.8
|
XLON
|
592131170892270000
|
|
17/05/2024
|
12:01:11
|
235
|
180.8
|
XLON
|
592131170892270000
|
|
17/05/2024
|
12:01:11
|
509
|
180.8
|
XLON
|
592131170892270000
|
|
17/05/2024
|
12:01:13
|
2293
|
180.8
|
XLON
|
592131170892271000
|
|
17/05/2024
|
12:05:28
|
4
|
180.7
|
XLON
|
592131170892369000
|
|
17/05/2024
|
12:06:29
|
3
|
180.7
|
XLON
|
592131170892390000
|
|
17/05/2024
|
12:06:38
|
1504
|
180.7
|
XLON
|
592131170892392000
|
|
17/05/2024
|
12:06:39
|
2149
|
180.7
|
XLON
|
606204921330487000
|
|
17/05/2024
|
12:07:27
|
17
|
180.6
|
XLON
|
592131170892407000
|
|
17/05/2024
|
12:09:25
|
45
|
180.7
|
CHIX
|
606204921330535000
|
|
17/05/2024
|
12:09:27
|
11
|
180.7
|
CHIX
|
606204921330536000
|
|
17/05/2024
|
12:10:28
|
2
|
180.7
|
CHIX
|
606204921330553000
|
|
17/05/2024
|
12:10:50
|
1448
|
180.7
|
CHIX
|
606204921330560000
|
|
17/05/2024
|
12:11:29
|
17
|
180.6
|
XLON
|
592131170892480000
|
|
17/05/2024
|
12:12:28
|
14
|
180.6
|
XLON
|
592131170892502000
|
|
17/05/2024
|
12:12:28
|
1739
|
180.6
|
BATE
|
592131170892502000
|
|
17/05/2024
|
12:12:28
|
387
|
180.6
|
AQXE
|
592131170892502000
|
|
17/05/2024
|
12:12:28
|
1934
|
180.6
|
XLON
|
592131170892502000
|
|
17/05/2024
|
12:12:28
|
1352
|
180.6
|
AQXE
|
592131170892502000
|
|
17/05/2024
|
12:12:28
|
1737
|
180.6
|
CHIX
|
592131170892502000
|
|
17/05/2024
|
12:12:28
|
1580
|
180.6
|
XLON
|
592131170892502000
|
|
17/05/2024
|
12:12:28
|
2035
|
180.6
|
XLON
|
592131170892502000
|
|
17/05/2024
|
12:12:28
|
4
|
180.6
|
BATE
|
606204921330592000
|
|
17/05/2024
|
12:12:28
|
1483
|
180.6
|
BATE
|
606204921330592000
|
|
17/05/2024
|
12:12:28
|
757
|
180.6
|
CHIX
|
606204921330592000
|
|
17/05/2024
|
12:12:28
|
1363
|
180.6
|
CHIX
|
606204921330592000
|
|
17/05/2024
|
12:12:33
|
1300
|
180.6
|
XLON
|
606204921330594000
|
|
17/05/2024
|
12:12:33
|
158
|
180.6
|
XLON
|
606204921330594000
|
|
17/05/2024
|
12:12:33
|
437
|
180.6
|
XLON
|
606204921330594000
|
|
17/05/2024
|
12:24:28
|
2905
|
180.4
|
XLON
|
592131170892730000
|
|
17/05/2024
|
12:24:28
|
1510
|
180.4
|
BATE
|
592131170892730000
|
|
17/05/2024
|
12:24:28
|
1487
|
180.4
|
CHIX
|
606204921330813000
|
|
17/05/2024
|
12:38:53
|
388
|
180.2
|
XLON
|
606204921331083000
|
|
17/05/2024
|
12:39:29
|
4
|
180.2
|
XLON
|
606204921331093000
|
|
17/05/2024
|
12:40:28
|
7
|
180.2
|
XLON
|
606204921331109000
|
|
17/05/2024
|
12:41:28
|
7
|
180.2
|
XLON
|
606204921331130000
|
|
17/05/2024
|
12:42:27
|
5
|
180.2
|
XLON
|
606204921331149000
|
|
17/05/2024
|
12:43:17
|
14
|
180.2
|
CHIX
|
592131170893092000
|
|
17/05/2024
|
12:43:28
|
1
|
180.2
|
XLON
|
606204921331167000
|
|
17/05/2024
|
12:44:28
|
3
|
180.2
|
XLON
|
606204921331185000
|
|
17/05/2024
|
12:45:09
|
55
|
180.4
|
BATE
|
592131170893127000
|
|
17/05/2024
|
12:45:09
|
93
|
180.4
|
BATE
|
592131170893127000
|
|
17/05/2024
|
12:45:09
|
1556
|
180.4
|
BATE
|
592131170893127000
|
|
17/05/2024
|
12:46:28
|
5
|
180.4
|
XLON
|
606204921331223000
|
|
17/05/2024
|
12:47:28
|
1487
|
180.4
|
BATE
|
592131170893172000
|
|
17/05/2024
|
12:47:28
|
4
|
180.4
|
XLON
|
606204921331241000
|
|
17/05/2024
|
12:47:28
|
3440
|
180.4
|
XLON
|
606204921331241000
|
|
17/05/2024
|
12:47:28
|
1114
|
180.4
|
AQXE
|
606204921331241000
|
|
17/05/2024
|
12:47:28
|
373
|
180.4
|
AQXE
|
606204921331241000
|
|
17/05/2024
|
12:47:28
|
1487
|
180.4
|
XLON
|
592131170893172000
|
|
17/05/2024
|
12:47:28
|
2013
|
180.4
|
CHIX
|
606204921331241000
|
|
17/05/2024
|
12:48:28
|
19
|
180.3
|
XLON
|
606204921331263000
|
|
17/05/2024
|
12:49:28
|
7
|
180.3
|
XLON
|
606204921331289000
|
|
17/05/2024
|
12:55:30
|
1513
|
180.4
|
CHIX
|
592131170893336000
|
|
17/05/2024
|
12:55:30
|
937
|
180.4
|
XLON
|
606204921331401000
|
|
17/05/2024
|
12:55:30
|
573
|
180.4
|
XLON
|
606204921331401000
|
|
17/05/2024
|
12:56:28
|
7
|
180.3
|
XLON
|
606204921331419000
|
|
17/05/2024
|
12:57:28
|
2
|
180.3
|
XLON
|
606204921331440000
|
|
17/05/2024
|
12:58:28
|
2
|
180.3
|
XLON
|
606204921331459000
|
|
17/05/2024
|
12:59:28
|
3
|
180.3
|
XLON
|
606204921331477000
|
|
17/05/2024
|
12:59:53
|
677
|
180.3
|
XLON
|
606204921331488000
|
|
17/05/2024
|
13:00:28
|
3
|
180.3
|
XLON
|
606204921331506000
|
|
17/05/2024
|
13:01:29
|
7
|
180.3
|
XLON
|
606204921331526000
|
|
17/05/2024
|
13:02:28
|
2
|
180.3
|
XLON
|
606204921331548000
|
|
17/05/2024
|
13:03:28
|
8
|
180.3
|
XLON
|
606204921331567000
|
|
17/05/2024
|
13:04:28
|
8
|
180.3
|
XLON
|
606204921331591000
|
|
17/05/2024
|
13:06:27
|
1
|
180.3
|
XLON
|
606204921331634000
|
|
17/05/2024
|
13:07:28
|
1
|
180.3
|
XLON
|
606204921331655000
|
|
17/05/2024
|
13:08:28
|
1
|
180.3
|
XLON
|
606204921331677000
|
|
17/05/2024
|
13:09:28
|
2
|
180.3
|
XLON
|
606204921331698000
|
|
17/05/2024
|
13:10:28
|
2
|
180.4
|
CHIX
|
606204921331718000
|
|
17/05/2024
|
13:10:29
|
1667
|
180.4
|
CHIX
|
606204921331719000
|
|
17/05/2024
|
13:11:28
|
2
|
180.3
|
XLON
|
606204921331743000
|
|
17/05/2024
|
13:12:28
|
1
|
180.3
|
XLON
|
606204921331766000
|
|
17/05/2024
|
13:13:09
|
362
|
180.8
|
XLON
|
606204921331780000
|
|
17/05/2024
|
13:13:09
|
1370
|
180.8
|
XLON
|
606204921331780000
|
|
17/05/2024
|
13:16:19
|
1777
|
180.8
|
TRQX
|
606204921331847000
|
|
17/05/2024
|
13:16:48
|
1885
|
180.8
|
TRQX
|
606204921331856000
|
|
17/05/2024
|
13:16:58
|
1106
|
180.6
|
XLON
|
592131170893807000
|
|
17/05/2024
|
13:16:58
|
1103
|
180.6
|
XLON
|
592131170893807000
|
|
17/05/2024
|
13:16:58
|
2616
|
180.6
|
XLON
|
592131170893807000
|
|
17/05/2024
|
13:16:58
|
2198
|
180.6
|
XLON
|
592131170893807000
|
|
17/05/2024
|
13:16:58
|
1487
|
180.6
|
TRQX
|
606204921331859000
|
|
17/05/2024
|
13:16:58
|
1487
|
180.6
|
CHIX
|
606204921331859000
|
|
17/05/2024
|
13:18:28
|
16
|
180.7
|
XLON
|
606204921331887000
|
|
17/05/2024
|
13:19:29
|
5
|
180.7
|
XLON
|
606204921331912000
|
|
17/05/2024
|
13:19:50
|
1690
|
180.7
|
BATE
|
606204921331917000
|
|
17/05/2024
|
13:20:29
|
3
|
180.7
|
XLON
|
606204921331931000
|
|
17/05/2024
|
13:21:28
|
5
|
180.7
|
XLON
|
606204921331949000
|
|
17/05/2024
|
13:22:29
|
4
|
180.7
|
XLON
|
606204921331967000
|
|
17/05/2024
|
13:23:29
|
2
|
180.7
|
XLON
|
606204921331988000
|
|
17/05/2024
|
13:24:28
|
12
|
180.7
|
XLON
|
606204921332007000
|
|
17/05/2024
|
13:25:28
|
2
|
180.7
|
XLON
|
606204921332027000
|
|
17/05/2024
|
13:26:27
|
3
|
180.7
|
XLON
|
606204921332047000
|
|
17/05/2024
|
13:27:28
|
2
|
180.7
|
XLON
|
606204921332071000
|
|
17/05/2024
|
13:28:15
|
1757
|
181.1
|
XLON
|
606204921332091000
|
|
17/05/2024
|
13:29:19
|
481
|
181
|
XLON
|
592131170894069000
|
|
17/05/2024
|
13:29:28
|
5
|
181
|
XLON
|
606204921332117000
|
|
17/05/2024
|
13:30:29
|
2
|
181
|
XLON
|
606204921332144000
|
|
17/05/2024
|
13:31:28
|
4
|
181
|
XLON
|
606204921332166000
|
|
17/05/2024
|
13:32:29
|
5
|
181
|
XLON
|
606204921332188000
|
|
17/05/2024
|
13:33:19
|
1698
|
181
|
BATE
|
592131170894165000
|
|
17/05/2024
|
13:33:19
|
1399
|
181
|
XLON
|
592131170894165000
|
|
17/05/2024
|
13:33:19
|
203
|
181
|
XLON
|
592131170894165000
|
|
17/05/2024
|
13:33:19
|
1300
|
181
|
XLON
|
592131170894165000
|
|
17/05/2024
|
13:33:19
|
1300
|
181
|
XLON
|
592131170894165000
|
|
17/05/2024
|
13:33:19
|
1083
|
181
|
XLON
|
592131170894165000
|
|
17/05/2024
|
13:33:19
|
2746
|
181
|
XLON
|
592131170894165000
|
|
17/05/2024
|
13:33:19
|
1201
|
181
|
XLON
|
606204921332208000
|
|
17/05/2024
|
13:33:19
|
979
|
181
|
XLON
|
606204921332208000
|
|
17/05/2024
|
13:33:19
|
1073
|
181
|
XLON
|
606204921332208000
|
|
17/05/2024
|
13:33:19
|
1487
|
181
|
CHIX
|
606204921332208000
|
|
17/05/2024
|
13:33:20
|
1504
|
181
|
XLON
|
592131170894166000
|
|
17/05/2024
|
13:34:28
|
2
|
181
|
XLON
|
592131170894200000
|
|
17/05/2024
|
13:35:28
|
3
|
181
|
XLON
|
592131170894225000
|
|
17/05/2024
|
13:35:36
|
1493
|
181
|
AQXE
|
592131170894228000
|
|
17/05/2024
|
13:41:29
|
6
|
181.2
|
XLON
|
592131170894377000
|
|
17/05/2024
|
13:41:52
|
14
|
181.2
|
CHIX
|
592131170894385000
|
|
17/05/2024
|
13:41:52
|
1300
|
181.2
|
CHIX
|
592131170894385000
|
|
17/05/2024
|
13:41:52
|
2600
|
181.2
|
XLON
|
592131170894385000
|
|
17/05/2024
|
13:41:52
|
281
|
181.2
|
CHIX
|
592131170894385000
|
|
17/05/2024
|
13:41:52
|
1300
|
181.2
|
XLON
|
592131170894385000
|
|
17/05/2024
|
13:41:52
|
3657
|
181.2
|
XLON
|
592131170894385000
|
|
17/05/2024
|
13:41:52
|
1019
|
181.2
|
CHIX
|
606204921332422000
|
|
17/05/2024
|
13:41:52
|
576
|
181.2
|
CHIX
|
606204921332422000
|
|
17/05/2024
|
13:41:53
|
657
|
181.1
|
CHIX
|
606204921332423000
|
|
17/05/2024
|
13:41:53
|
1596
|
181.1
|
XLON
|
606204921332423000
|
|
17/05/2024
|
13:41:53
|
1455
|
181.1
|
CHIX
|
606204921332423000
|
|
17/05/2024
|
13:56:00
|
834
|
181.1
|
XLON
|
606204921332743000
|
|
17/05/2024
|
13:56:00
|
658
|
181.1
|
XLON
|
606204921332743000
|
|
17/05/2024
|
13:56:00
|
282
|
181.1
|
XLON
|
606204921332743000
|
|
17/05/2024
|
13:57:41
|
1522
|
181.2
|
CHIX
|
606204921332783000
|
|
17/05/2024
|
13:59:52
|
1300
|
181.2
|
CHIX
|
592131170894805000
|
|
17/05/2024
|
13:59:52
|
416
|
181.2
|
CHIX
|
592131170894805000
|
|
17/05/2024
|
14:14:40
|
1487
|
181.2
|
AQXE
|
592131170895139000
|
|
17/05/2024
|
14:14:40
|
1300
|
181.2
|
BATE
|
592131170895139000
|
|
17/05/2024
|
14:14:40
|
187
|
181.2
|
BATE
|
592131170895139000
|
|
17/05/2024
|
14:14:40
|
1439
|
181.2
|
XLON
|
592131170895139000
|
|
17/05/2024
|
14:14:40
|
2963
|
181.2
|
XLON
|
592131170895139000
|
|
17/05/2024
|
14:14:40
|
1410
|
181.2
|
TRQX
|
592131170895139000
|
|
17/05/2024
|
14:14:40
|
1673
|
181.2
|
XLON
|
592131170895139000
|
|
17/05/2024
|
14:14:40
|
77
|
181.2
|
TRQX
|
592131170895139000
|
|
17/05/2024
|
14:14:40
|
2357
|
181.2
|
AQXE
|
606204921333155000
|
|
17/05/2024
|
14:14:40
|
1491
|
181.2
|
CHIX
|
606204921333155000
|
|
17/05/2024
|
14:14:40
|
988
|
181.2
|
CHIX
|
606204921333155000
|
|
17/05/2024
|
14:14:40
|
503
|
181.2
|
BATE
|
606204921333155000
|
|
17/05/2024
|
14:14:40
|
499
|
181.2
|
CHIX
|
606204921333155000
|
|
17/05/2024
|
14:14:40
|
1172
|
181.2
|
BATE
|
606204921333155000
|
|
17/05/2024
|
14:14:40
|
946
|
181.2
|
CHIX
|
606204921333155000
|
|
17/05/2024
|
14:14:40
|
900
|
181.2
|
CHIX
|
606204921333155000
|
|
17/05/2024
|
14:14:40
|
2000
|
181.2
|
AQXE
|
606204921333155000
|
|
17/05/2024
|
14:14:41
|
143
|
181.2
|
BATE
|
592131170895139000
|
|
17/05/2024
|
14:14:41
|
1583
|
181.2
|
BATE
|
606204921333156000
|
|
17/05/2024
|
14:14:54
|
2217
|
181.2
|
BATE
|
592131170895144000
|
|
17/05/2024
|
14:14:54
|
1487
|
181.2
|
CHIX
|
606204921333160000
|
|
17/05/2024
|
14:14:54
|
1837
|
181.2
|
XLON
|
592131170895144000
|
|
17/05/2024
|
14:14:54
|
2339
|
181.2
|
XLON
|
592131170895144000
|
|
17/05/2024
|
14:15:27
|
15
|
181.2
|
XLON
|
606204921333172000
|
|
17/05/2024
|
14:16:28
|
16
|
181.2
|
XLON
|
606204921333192000
|
|
17/05/2024
|
14:17:28
|
22
|
181.2
|
XLON
|
606204921333217000
|
|
17/05/2024
|
14:18:28
|
41
|
181.2
|
XLON
|
606204921333241000
|
|
17/05/2024
|
14:18:38
|
185
|
181.2
|
BATE
|
592131170895231000
|
|
17/05/2024
|
14:18:38
|
1487
|
181.2
|
AQXE
|
606204921333245000
|
|
17/05/2024
|
14:20:28
|
21
|
181.2
|
XLON
|
606204921333291000
|
|
17/05/2024
|
14:21:28
|
18
|
181.2
|
XLON
|
606204921333314000
|
|
17/05/2024
|
14:22:28
|
2
|
181.2
|
XLON
|
606204921333336000
|
|
17/05/2024
|
14:23:28
|
22
|
181.2
|
XLON
|
606204921333358000
|
|
17/05/2024
|
14:24:27
|
23
|
181.2
|
XLON
|
606204921333380000
|
|
17/05/2024
|
14:28:04
|
1672
|
181.7
|
XLON
|
606204921333468000
|
|
17/05/2024
|
14:28:05
|
1487
|
181.4
|
BATE
|
592131170895461000
|
|
17/05/2024
|
14:28:05
|
1487
|
181.4
|
AQXE
|
606204921333468000
|
|
17/05/2024
|
14:28:25
|
1159
|
181.4
|
XLON
|
606204921333476000
|
|
17/05/2024
|
14:28:27
|
1794
|
181.4
|
XLON
|
606204921333477000
|
|
17/05/2024
|
14:37:48
|
1487
|
181.7
|
TRQX
|
592131170895777000
|
|
17/05/2024
|
14:37:48
|
497
|
181.7
|
XLON
|
606204921333776000
|
|
17/05/2024
|
14:37:48
|
1617
|
181.7
|
XLON
|
606204921333776000
|
|
17/05/2024
|
14:37:48
|
1968
|
181.7
|
XLON
|
606204921333776000
|
|
17/05/2024
|
14:37:48
|
3232
|
181.7
|
XLON
|
606204921333776000
|
|
17/05/2024
|
14:37:48
|
136
|
181.7
|
XLON
|
606204921333776000
|
|
17/05/2024
|
14:37:48
|
46
|
181.7
|
XLON
|
606204921333776000
|
|
17/05/2024
|
14:37:48
|
1617
|
181.7
|
TRQX
|
606204921333776000
|
|
17/05/2024
|
14:37:48
|
2974
|
181.7
|
XLON
|
592131170895777000
|
|
17/05/2024
|
14:37:48
|
1487
|
181.7
|
CHIX
|
592131170895777000
|
|
17/05/2024
|
14:37:48
|
1487
|
181.7
|
BATE
|
606204921333776000
|
|
17/05/2024
|
14:37:48
|
1949
|
181.7
|
AQXE
|
606204921333777000
|
|
17/05/2024
|
14:37:48
|
488
|
181.7
|
XLON
|
606204921333777000
|
|
17/05/2024
|
14:37:49
|
1487
|
181.7
|
CHIX
|
606204921333777000
|
|
17/05/2024
|
14:38:27
|
28
|
181.7
|
XLON
|
592131170895797000
|
|
17/05/2024
|
14:38:58
|
298
|
181.7
|
XLON
|
592131170895812000
|
|
17/05/2024
|
14:39:12
|
3959
|
181.7
|
XLON
|
592131170895819000
|
|
17/05/2024
|
14:39:12
|
1503
|
181.7
|
CHIX
|
606204921333817000
|
|
17/05/2024
|
14:39:25
|
1617
|
181.7
|
XLON
|
592131170895826000
|
|
17/05/2024
|
14:44:28
|
29
|
181.5
|
XLON
|
592131170895981000
|
|
17/05/2024
|
14:44:45
|
1537
|
181.5
|
BATE
|
606204921333983000
|
|
17/05/2024
|
14:44:45
|
1634
|
181.5
|
BATE
|
592131170895989000
|
|
17/05/2024
|
14:44:45
|
4339
|
181.5
|
XLON
|
592131170895989000
|
|
17/05/2024
|
14:44:45
|
1629
|
181.5
|
TRQX
|
592131170895989000
|
|
17/05/2024
|
14:44:45
|
89
|
181.5
|
BATE
|
606204921333983000
|
|
17/05/2024
|
14:44:45
|
301
|
181.4
|
BATE
|
606204921333983000
|
|
17/05/2024
|
14:44:45
|
1324
|
181.4
|
BATE
|
606204921333983000
|
|
17/05/2024
|
14:52:04
|
1655
|
181.8
|
XLON
|
592131170896231000
|
|
17/05/2024
|
14:55:52
|
324
|
181.6
|
XLON
|
592131170896344000
|
|
17/05/2024
|
14:56:29
|
33
|
181.6
|
XLON
|
592131170896365000
|
|
17/05/2024
|
14:57:28
|
31
|
181.6
|
XLON
|
592131170896399000
|
|
17/05/2024
|
14:58:27
|
40
|
181.6
|
XLON
|
592131170896430000
|
|
17/05/2024
|
14:58:44
|
62
|
181.6
|
AQXE
|
592131170896438000
|
|
17/05/2024
|
14:59:27
|
33
|
181.6
|
XLON
|
592131170896460000
|
|
17/05/2024
|
15:04:29
|
54
|
181.6
|
XLON
|
592131170896646000
|
|
17/05/2024
|
15:05:28
|
46
|
181.6
|
XLON
|
592131170896676000
|
|
17/05/2024
|
15:06:46
|
90
|
181.9
|
CHIX
|
592131170896714000
|
|
17/05/2024
|
15:06:46
|
493
|
181.9
|
CHIX
|
592131170896714000
|
|
17/05/2024
|
15:06:46
|
409
|
181.9
|
CHIX
|
606204921334689000
|
|
17/05/2024
|
15:06:46
|
1365
|
181.9
|
CHIX
|
606204921334689000
|
|
17/05/2024
|
15:06:46
|
1057
|
181.9
|
XLON
|
592131170896714000
|
|
17/05/2024
|
15:06:46
|
281
|
181.9
|
XLON
|
592131170896714000
|
|
17/05/2024
|
15:06:46
|
292
|
181.9
|
XLON
|
606204921334689000
|
|
17/05/2024
|
15:06:46
|
1285
|
181.9
|
XLON
|
592131170896714000
|
|
17/05/2024
|
15:06:46
|
1045
|
181.9
|
XLON
|
592131170896714000
|
|
17/05/2024
|
15:06:53
|
3900
|
181.9
|
XLON
|
606204921334692000
|
|
17/05/2024
|
15:06:53
|
309
|
181.9
|
XLON
|
606204921334692000
|
|
17/05/2024
|
15:06:53
|
1300
|
181.9
|
CHIX
|
592131170896718000
|
|
17/05/2024
|
15:06:53
|
187
|
181.9
|
CHIX
|
592131170896718000
|
|
17/05/2024
|
15:06:53
|
621
|
181.9
|
XLON
|
606204921334692000
|
|
17/05/2024
|
15:06:57
|
5543
|
181.9
|
BATE
|
606204921334694000
|
|
17/05/2024
|
15:07:15
|
678
|
181.9
|
BATE
|
606204921334702000
|
|
17/05/2024
|
15:07:29
|
1250
|
181.9
|
CHIX
|
592131170896734000
|
|
17/05/2024
|
15:07:29
|
110
|
181.9
|
CHIX
|
592131170896734000
|
|
17/05/2024
|
15:07:29
|
127
|
181.9
|
CHIX
|
592131170896734000
|
|
17/05/2024
|
15:07:29
|
809
|
181.9
|
BATE
|
606204921334708000
|
|
17/05/2024
|
15:07:29
|
2569
|
181.9
|
AQXE
|
606204921334708000
|
|
17/05/2024
|
15:08:29
|
52
|
181.9
|
BATE
|
592131170896763000
|
|
17/05/2024
|
15:09:29
|
52
|
181.9
|
BATE
|
592131170896797000
|
|
17/05/2024
|
15:10:27
|
37
|
181.9
|
BATE
|
592131170896822000
|
|
17/05/2024
|
15:11:27
|
42
|
181.9
|
BATE
|
592131170896851000
|
|
17/05/2024
|
15:11:27
|
1995
|
181.9
|
BATE
|
592131170896851000
|
|
17/05/2024
|
15:11:27
|
133
|
181.9
|
BATE
|
606204921334822000
|
|
17/05/2024
|
15:12:28
|
28
|
181.9
|
BATE
|
606204921334856000
|
|
17/05/2024
|
15:13:27
|
23
|
181.9
|
BATE
|
606204921334881000
|
|
17/05/2024
|
15:14:28
|
25
|
181.9
|
BATE
|
606204921334907000
|
|
17/05/2024
|
15:14:43
|
68
|
181.9
|
BATE
|
606204921334912000
|
|
17/05/2024
|
15:15:35
|
564
|
181.9
|
BATE
|
606204921334937000
|
|
17/05/2024
|
15:16:28
|
29
|
181.9
|
BATE
|
606204921334960000
|
|
17/05/2024
|
15:17:15
|
677
|
181.9
|
BATE
|
606204921334980000
|
|
17/05/2024
|
15:17:29
|
29
|
181.9
|
BATE
|
606204921334987000
|
|
17/05/2024
|
15:18:28
|
108
|
181.9
|
BATE
|
606204921335016000
|
|
17/05/2024
|
15:18:49
|
1290
|
181.9
|
BATE
|
606204921335031000
|
|
17/05/2024
|
15:18:49
|
3
|
181.9
|
BATE
|
606204921335031000
|
|
17/05/2024
|
15:18:55
|
564
|
181.9
|
XLON
|
606204921335034000
|
|
17/05/2024
|
15:19:28
|
29
|
181.9
|
XLON
|
606204921335050000
|
|
17/05/2024
|
15:20:28
|
30
|
181.9
|
XLON
|
606204921335075000
|
|
17/05/2024
|
15:21:15
|
418
|
182
|
XLON
|
606204921335097000
|
|
17/05/2024
|
15:21:15
|
209
|
182
|
CHIX
|
606204921335097000
|
|
17/05/2024
|
15:21:16
|
644
|
182
|
CHIX
|
606204921335097000
|
|
17/05/2024
|
15:21:24
|
1487
|
182
|
CHIX
|
592131170897136000
|
|
17/05/2024
|
15:21:24
|
146
|
182
|
XLON
|
606204921335100000
|
|
17/05/2024
|
15:21:24
|
1697
|
182
|
XLON
|
606204921335100000
|
|
17/05/2024
|
15:21:24
|
1455
|
182
|
CHIX
|
606204921335100000
|
|
17/05/2024
|
15:21:24
|
2802
|
181.9
|
AQXE
|
606204921335100000
|
|
17/05/2024
|
15:21:28
|
55
|
181.9
|
XLON
|
606204921335102000
|
|
17/05/2024
|
15:22:24
|
577
|
182.1
|
XLON
|
606204921335128000
|
|
17/05/2024
|
15:22:25
|
1420
|
182.1
|
CHIX
|
606204921335128000
|
|
17/05/2024
|
15:22:27
|
36
|
182.1
|
XLON
|
592131170897166000
|
|
17/05/2024
|
15:22:27
|
3330
|
182.1
|
XLON
|
592131170897166000
|
|
17/05/2024
|
15:22:27
|
67
|
182.1
|
CHIX
|
606204921335129000
|
|
17/05/2024
|
15:23:27
|
2622
|
182.1
|
XLON
|
592131170897195000
|
|
17/05/2024
|
15:23:27
|
1487
|
182.1
|
XLON
|
592131170897195000
|
|
17/05/2024
|
15:23:27
|
1330
|
182.1
|
AQXE
|
592131170897195000
|
|
17/05/2024
|
15:23:27
|
2416
|
182.1
|
XLON
|
592131170897195000
|
|
17/05/2024
|
15:23:27
|
157
|
182.1
|
AQXE
|
592131170897195000
|
|
17/05/2024
|
15:23:27
|
1487
|
182.1
|
BATE
|
606204921335157000
|
|
17/05/2024
|
15:23:27
|
2455
|
182.1
|
CHIX
|
606204921335157000
|
|
17/05/2024
|
15:23:27
|
1
|
182.1
|
CHIX
|
606204921335157000
|
|
17/05/2024
|
15:23:27
|
857
|
182
|
CHIX
|
592131170897195000
|
|
17/05/2024
|
15:23:28
|
37
|
182
|
XLON
|
606204921335158000
|
|
17/05/2024
|
15:23:28
|
5065
|
182
|
XLON
|
606204921335158000
|
|
17/05/2024
|
15:23:28
|
630
|
182
|
CHIX
|
592131170897196000
|
|
17/05/2024
|
15:23:29
|
2037
|
182
|
XLON
|
592131170897196000
|
|
17/05/2024
|
15:23:30
|
752
|
182
|
CHIX
|
606204921335158000
|
|
17/05/2024
|
15:24:28
|
33
|
182
|
XLON
|
592131170897227000
|
|
17/05/2024
|
15:25:27
|
72
|
182
|
XLON
|
592131170897257000
|
|
17/05/2024
|
15:26:42
|
768
|
182.1
|
CHIX
|
592131170897295000
|
|
17/05/2024
|
15:27:29
|
2142
|
182.2
|
XLON
|
592131170897320000
|
|
17/05/2024
|
15:31:14
|
2142
|
182.3
|
AQXE
|
592131170897449000
|
|
17/05/2024
|
15:31:14
|
1757
|
182.3
|
AQXE
|
592131170897449000
|
|
17/05/2024
|
15:31:14
|
2593
|
182.3
|
AQXE
|
592131170897449000
|
|
17/05/2024
|
15:32:29
|
61
|
182.3
|
CHIX
|
592131170897488000
|
|
17/05/2024
|
15:33:27
|
104
|
182.3
|
CHIX
|
592131170897521000
|
|
17/05/2024
|
15:33:47
|
55
|
182.4
|
CHIX
|
592131170897537000
|
|
17/05/2024
|
15:33:47
|
1370
|
182.4
|
XLON
|
606204921335489000
|
|
17/05/2024
|
15:34:27
|
29
|
182.3
|
CHIX
|
606204921335511000
|
|
17/05/2024
|
15:34:27
|
308
|
182.3
|
CHIX
|
606204921335511000
|
|
17/05/2024
|
15:35:27
|
77
|
182.3
|
CHIX
|
606204921335542000
|
|
17/05/2024
|
15:38:27
|
58
|
182.3
|
CHIX
|
606204921335637000
|
|
17/05/2024
|
15:39:28
|
108
|
182.3
|
CHIX
|
606204921335666000
|
|
17/05/2024
|
15:40:28
|
69
|
182.3
|
CHIX
|
606204921335698000
|
|
17/05/2024
|
15:42:54
|
1300
|
182.3
|
TRQX
|
592131170897836000
|
|
17/05/2024
|
15:42:54
|
187
|
182.3
|
TRQX
|
592131170897836000
|
|
17/05/2024
|
15:42:54
|
1300
|
182.3
|
CHIX
|
606204921335777000
|
|
17/05/2024
|
15:42:54
|
1183
|
182.3
|
CHIX
|
606204921335777000
|
|
17/05/2024
|
15:42:59
|
863
|
182.3
|
BATE
|
592131170897838000
|
|
17/05/2024
|
15:42:59
|
305
|
182.3
|
XLON
|
606204921335779000
|
|
17/05/2024
|
15:42:59
|
514
|
182.3
|
XLON
|
606204921335779000
|
|
17/05/2024
|
15:42:59
|
1458
|
182.3
|
XLON
|
606204921335779000
|
|
17/05/2024
|
15:43:02
|
1167
|
182.3
|
XLON
|
606204921335781000
|
|
17/05/2024
|
15:43:02
|
320
|
182.3
|
XLON
|
606204921335781000
|
|
17/05/2024
|
15:43:28
|
44
|
182.3
|
XLON
|
606204921335795000
|
|
17/05/2024
|
15:43:28
|
1653
|
182.3
|
CHIX
|
592131170897854000
|
|
17/05/2024
|
15:43:28
|
1443
|
182.3
|
XLON
|
606204921335795000
|
|
17/05/2024
|
15:44:28
|
30
|
182.3
|
XLON
|
606204921335828000
|
|
17/05/2024
|
15:45:11
|
391
|
182.3
|
BATE
|
606204921335852000
|
|
17/05/2024
|
15:45:11
|
850
|
182.3
|
BATE
|
606204921335852000
|
|
17/05/2024
|
15:45:28
|
80
|
182.3
|
XLON
|
606204921335860000
|
|
17/05/2024
|
15:45:31
|
2224
|
182.3
|
XLON
|
592131170897923000
|
|
17/05/2024
|
15:45:31
|
285
|
182.3
|
XLON
|
592131170897923000
|
|
17/05/2024
|
15:45:31
|
2042
|
182.3
|
XLON
|
606204921335861000
|
|
17/05/2024
|
15:45:31
|
246
|
182.3
|
BATE
|
606204921335861000
|
|
17/05/2024
|
15:45:35
|
184
|
182.3
|
XLON
|
606204921335863000
|
|
17/05/2024
|
15:45:35
|
392
|
182.3
|
XLON
|
606204921335863000
|
|
17/05/2024
|
15:45:35
|
776
|
182.3
|
AQXE
|
592131170897925000
|
|
17/05/2024
|
15:45:35
|
800
|
182.3
|
AQXE
|
592131170897925000
|
|
17/05/2024
|
15:46:48
|
2971
|
182.3
|
XLON
|
592131170897976000
|
|
17/05/2024
|
15:46:48
|
1601
|
182.3
|
AQXE
|
606204921335913000
|
|
17/05/2024
|
15:47:27
|
110
|
182.3
|
XLON
|
606204921335936000
|
|
17/05/2024
|
15:48:27
|
133
|
182.3
|
XLON
|
606204921335969000
|
|
17/05/2024
|
15:49:27
|
57
|
182.3
|
XLON
|
606204921336005000
|
|
17/05/2024
|
15:49:29
|
2671
|
182.3
|
XLON
|
606204921336005000
|
|
17/05/2024
|
15:50:28
|
27
|
182.3
|
XLON
|
592131170898102000
|
|
17/05/2024
|
15:51:28
|
2812
|
182.4
|
XLON
|
592131170898136000
|
|
17/05/2024
|
15:51:28
|
132
|
182.4
|
XLON
|
592131170898136000
|
|
17/05/2024
|
15:51:33
|
790
|
182.4
|
TRQX
|
606204921336070000
|
|
17/05/2024
|
15:51:41
|
484
|
182.5
|
XLON
|
592131170898143000
|
|
17/05/2024
|
15:51:41
|
1697
|
182.5
|
XLON
|
606204921336074000
|
|
17/05/2024
|
15:51:46
|
2971
|
182.5
|
XLON
|
592131170898146000
|
|
17/05/2024
|
15:52:28
|
97
|
182.5
|
XLON
|
592131170898168000
|
|
17/05/2024
|
15:52:28
|
2874
|
182.5
|
XLON
|
592131170898168000
|
|
17/05/2024
|
15:53:21
|
1901
|
182.6
|
XLON
|
606204921336127000
|
|
17/05/2024
|
15:53:21
|
1070
|
182.6
|
XLON
|
606204921336127000
|
|
17/05/2024
|
15:53:22
|
17
|
182.6
|
XLON
|
592131170898198000
|
|
17/05/2024
|
15:53:23
|
720
|
182.7
|
XLON
|
592131170898199000
|
|
17/05/2024
|
15:53:23
|
451
|
182.7
|
XLON
|
592131170898199000
|
|
17/05/2024
|
15:53:23
|
1783
|
182.7
|
XLON
|
606204921336128000
|
|
17/05/2024
|
15:53:27
|
1900
|
182.7
|
XLON
|
606204921336131000
|
|
17/05/2024
|
15:53:27
|
960
|
182.7
|
XLON
|
606204921336131000
|
|
17/05/2024
|
15:53:27
|
111
|
182.7
|
XLON
|
606204921336131000
|
|
17/05/2024
|
15:53:33
|
339
|
182.7
|
XLON
|
592131170898204000
|
|
17/05/2024
|
15:53:33
|
438
|
182.7
|
AQXE
|
606204921336133000
|
|
17/05/2024
|
15:53:33
|
500
|
182.7
|
XLON
|
592131170898204000
|
|
17/05/2024
|
15:53:33
|
1694
|
182.7
|
XLON
|
592131170898204000
|
|
17/05/2024
|
15:53:36
|
2533
|
182.8
|
XLON
|
606204921336135000
|
|
17/05/2024
|
15:54:15
|
156
|
182.7
|
XLON
|
592131170898228000
|
|
17/05/2024
|
15:54:15
|
2377
|
182.7
|
XLON
|
592131170898228000
|
|
17/05/2024
|
15:56:27
|
119
|
182.7
|
BATE
|
606204921336228000
|
|
17/05/2024
|
15:56:41
|
998
|
182.9
|
XLON
|
606204921336236000
|
|
17/05/2024
|
15:56:41
|
755
|
182.9
|
XLON
|
606204921336236000
|
|
17/05/2024
|
15:56:41
|
458
|
182.9
|
XLON
|
606204921336236000
|
|
17/05/2024
|
15:56:41
|
203
|
182.9
|
XLON
|
606204921336236000
|
|
17/05/2024
|
15:56:48
|
2000
|
182.9
|
XLON
|
592131170898314000
|
|
17/05/2024
|
15:56:48
|
533
|
182.9
|
XLON
|
592131170898314000
|
|
17/05/2024
|
15:57:14
|
8
|
182.8
|
XLON
|
606204921336260000
|
|
17/05/2024
|
15:57:14
|
2525
|
182.8
|
XLON
|
606204921336260000
|
|
17/05/2024
|
15:57:55
|
2533
|
182.7
|
AQXE
|
592131170898356000
|
|
17/05/2024
|
15:58:45
|
1487
|
182.7
|
XLON
|
606204921336309000
|
|
17/05/2024
|
15:58:45
|
3829
|
182.7
|
BATE
|
592131170898385000
|
|
17/05/2024
|
16:04:43
|
1570
|
182.8
|
BATE
|
606204921336541000
|
|
17/05/2024
|
16:05:25
|
967
|
182.9
|
XLON
|
592131170898650000
|
|
17/05/2024
|
16:05:25
|
763
|
182.9
|
XLON
|
592131170898650000
|
|
17/05/2024
|
16:05:28
|
916
|
182.7
|
BATE
|
592131170898652000
|
|
17/05/2024
|
16:05:28
|
571
|
182.7
|
BATE
|
592131170898652000
|
|
17/05/2024
|
16:05:28
|
1569
|
182.7
|
BATE
|
606204921336569000
|
|
17/05/2024
|
16:05:28
|
3481
|
182.7
|
XLON
|
606204921336569000
|
|
17/05/2024
|
16:05:28
|
1487
|
182.7
|
TRQX
|
606204921336569000
|
|
17/05/2024
|
16:05:29
|
446
|
182.7
|
BATE
|
592131170898653000
|
|
17/05/2024
|
16:05:29
|
1041
|
182.7
|
BATE
|
592131170898653000
|
|
17/05/2024
|
16:05:29
|
4170
|
182.7
|
XLON
|
606204921336569000
|
|
17/05/2024
|
16:05:29
|
15
|
182.7
|
XLON
|
606204921336569000
|
|
17/05/2024
|
16:05:36
|
474
|
182.7
|
XLON
|
606204921336574000
|
|
17/05/2024
|
16:10:47
|
1321
|
182.9
|
XLON
|
592131170898857000
|
|
17/05/2024
|
16:10:47
|
359
|
182.9
|
XLON
|
592131170898857000
|
|
17/05/2024
|
16:11:14
|
164
|
182.9
|
BATE
|
606204921336787000
|
|
17/05/2024
|
16:11:14
|
1307
|
182.9
|
BATE
|
606204921336787000
|
|
17/05/2024
|
16:11:14
|
43
|
182.9
|
BATE
|
592131170898876000
|
|
17/05/2024
|
16:11:38
|
1220
|
182.8
|
XLON
|
606204921336804000
|
|
17/05/2024
|
16:11:41
|
294
|
182.9
|
XLON
|
606204921336805000
|
|
17/05/2024
|
16:12:10
|
452
|
183
|
XLON
|
606204921336828000
|
|
17/05/2024
|
16:12:10
|
1253
|
183
|
XLON
|
606204921336828000
|
|
17/05/2024
|
16:12:10
|
30
|
183
|
XLON
|
606204921336828000
|
|
17/05/2024
|
16:12:19
|
1333
|
183.1
|
XLON
|
592131170898925000
|
|
17/05/2024
|
16:12:19
|
306
|
183.1
|
XLON
|
592131170898925000
|
|
17/05/2024
|
16:12:52
|
1613
|
183.1
|
XLON
|
592131170898950000
|
|
17/05/2024
|
16:13:16
|
2195
|
183
|
XLON
|
592131170898969000
|
|
17/05/2024
|
16:13:16
|
1355
|
183
|
XLON
|
592131170898969000
|
|
17/05/2024
|
16:13:16
|
886
|
183
|
BATE
|
606204921336878000
|
|
17/05/2024
|
16:13:16
|
601
|
183
|
BATE
|
606204921336878000
|
|
17/05/2024
|
16:13:16
|
2500
|
183
|
XLON
|
606204921336878000
|
|
17/05/2024
|
16:13:16
|
1223
|
183
|
XLON
|
606204921336878000
|
|
17/05/2024
|
16:13:16
|
2974
|
183
|
XLON
|
592131170898969000
|
|
17/05/2024
|
16:13:16
|
1815
|
183
|
BATE
|
606204921336878000
|
|
17/05/2024
|
16:13:18
|
1558
|
183.1
|
XLON
|
592131170898970000
|
|
17/05/2024
|
16:17:28
|
4346
|
183
|
XLON
|
606204921337077000
|
|
17/05/2024
|
16:17:28
|
1487
|
183
|
BATE
|
592131170899173000
|
|
17/05/2024
|
16:17:28
|
1728
|
183
|
XLON
|
592131170899173000
|
|
17/05/2024
|
16:17:28
|
1754
|
183
|
BATE
|
592131170899173000
|
|
17/05/2024
|
16:17:28
|
1752
|
183
|
BATE
|
592131170899173000
|
|
17/05/2024
|
16:17:28
|
1732
|
183
|
XLON
|
606204921337077000
|
|
17/05/2024
|
16:17:29
|
1611
|
183
|
XLON
|
592131170899173000
|
|
17/05/2024
|
16:17:29
|
241
|
183
|
XLON
|
592131170899173000
|
|
17/05/2024
|
16:20:22
|
1758
|
182.8
|
BATE
|
592131170899319000
|
|
17/05/2024
|
16:20:22
|
1755
|
182.8
|
BATE
|
606204921337220000
|
|
17/05/2024
|
16:20:22
|
471
|
182.8
|
TRQX
|
592131170899319000
|
|
17/05/2024
|
16:20:26
|
503
|
182.8
|
XLON
|
592131170899322000
|
|
17/05/2024
|
16:20:26
|
3930
|
182.8
|
XLON
|
592131170899322000
|
|
17/05/2024
|
16:20:26
|
1177
|
182.8
|
TRQX
|
592131170899322000
|
|
17/05/2024
|
16:20:26
|
114
|
182.8
|
TRQX
|
592131170899322000
|
|
17/05/2024
|
16:20:26
|
1784
|
182.8
|
XLON
|
606204921337223000
|
|
17/05/2024
|
16:24:21
|
34
|
182.8
|
BATE
|
606204921337421000
|
|
17/05/2024
|
16:24:21
|
1437
|
182.8
|
XLON
|
592131170899525000
|
|
17/05/2024
|
16:24:21
|
266
|
182.8
|
XLON
|
592131170899525000
|
|
17/05/2024
|
16:24:41
|
296
|
182.9
|
XLON
|
592131170899544000
|
|
17/05/2024
|
16:24:41
|
2200
|
182.9
|
XLON
|
592131170899544000
|
|
17/05/2024
|
16:24:41
|
177
|
182.9
|
XLON
|
592131170899544000
|
|
17/05/2024
|
16:24:45
|
1487
|
182.7
|
BATE
|
606204921337442000
|
|
17/05/2024
|
16:25:20
|
3210
|
182.7
|
XLON
|
592131170899584000
|
|
17/05/2024
|
16:25:20
|
657
|
182.7
|
XLON
|
592131170899584000
|
|
17/05/2024
|
16:25:20
|
2400
|
182.7
|
XLON
|
592131170899584000
|
|
17/05/2024
|
16:25:20
|
1174
|
182.7
|
XLON
|
592131170899584000
|
|
17/05/2024
|
16:25:20
|
19
|
182.7
|
XLON
|
592131170899584000
|
|
17/05/2024
|
16:25:20
|
1100
|
182.7
|
TRQX
|
606204921337478000
|
|
17/05/2024
|
16:25:20
|
149
|
182.7
|
XLON
|
592131170899584000
|
|
17/05/2024
|
16:25:20
|
3823
|
182.7
|
XLON
|
592131170899584000
|
|
17/05/2024
|
16:26:28
|
95
|
182.6
|
TRQX
|
592131170899636000
|
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