Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 781,883 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
22 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 20,617,659 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 20,617,659 Ordinary Shares in treasury and
has 1,082,928,307 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,082,928,307 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:
|
22 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
|
39,629
|
1.8012
|
1.7960
|
1.8120
|
|
CBOE
BXE
|
213,362
|
1.8030
|
1.7940
|
1.8100
|
|
CBOE
CXE
|
92,251
|
1.8021
|
1.7960
|
1.8090
|
|
London
Stock Exchange
|
403,848
|
1.8012
|
1.7940
|
1.8100
|
|
Turquoise
|
32,793
|
1.7999
|
1.7960
|
1.8120
|
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
|
|
22/05/2024
|
08:01:07
|
7489
|
180.8
|
XLON
|
592132940358990000
|
|
22/05/2024
|
08:01:51
|
879
|
180.7
|
BATE
|
606206690817575000
|
|
22/05/2024
|
08:01:51
|
1477
|
180.7
|
BATE
|
606206690817575000
|
|
22/05/2024
|
08:05:50
|
1687
|
180.2
|
CHIX
|
592132940359129000
|
|
22/05/2024
|
08:07:50
|
285
|
180.2
|
CHIX
|
592132940359188000
|
|
22/05/2024
|
08:07:50
|
1574
|
180.2
|
BATE
|
606206690817743000
|
|
22/05/2024
|
08:09:53
|
1575
|
181
|
XLON
|
592132940359249000
|
|
22/05/2024
|
08:09:53
|
1497
|
180.9
|
CHIX
|
592132940359249000
|
|
22/05/2024
|
08:09:53
|
3555
|
180.9
|
XLON
|
606206690817800000
|
|
22/05/2024
|
08:09:53
|
4326
|
180.9
|
XLON
|
606206690817800000
|
|
22/05/2024
|
08:15:52
|
4117
|
180.9
|
XLON
|
592132940359396000
|
|
22/05/2024
|
08:15:52
|
709
|
180.9
|
CHIX
|
606206690817943000
|
|
22/05/2024
|
08:15:52
|
880
|
180.9
|
CHIX
|
606206690817943000
|
|
22/05/2024
|
08:16:17
|
1497
|
180.9
|
AQXE
|
606206690817953000
|
|
22/05/2024
|
08:19:51
|
1135
|
180.8
|
CHIX
|
592132940359508000
|
|
22/05/2024
|
08:19:51
|
3643
|
180.8
|
XLON
|
606206690818051000
|
|
22/05/2024
|
08:19:51
|
477
|
180.8
|
XLON
|
606206690818051000
|
|
22/05/2024
|
08:19:51
|
362
|
180.8
|
CHIX
|
592132940359508000
|
|
22/05/2024
|
08:23:57
|
301
|
181.2
|
AQXE
|
592132940359622000
|
|
22/05/2024
|
08:25:55
|
2460
|
181.2
|
AQXE
|
592132940359674000
|
|
22/05/2024
|
08:25:55
|
1324
|
181.2
|
AQXE
|
592132940359674000
|
|
22/05/2024
|
08:25:55
|
1663
|
181.2
|
TRQX
|
592132940359674000
|
|
22/05/2024
|
08:25:55
|
1501
|
181.2
|
TRQX
|
606206690818211000
|
|
22/05/2024
|
08:28:38
|
408
|
180.8
|
BATE
|
592132940359737000
|
|
22/05/2024
|
08:28:38
|
1497
|
180.8
|
CHIX
|
606206690818272000
|
|
22/05/2024
|
08:29:18
|
1089
|
180.8
|
BATE
|
592132940359752000
|
|
22/05/2024
|
08:29:59
|
1545
|
180.8
|
CHIX
|
592132940359766000
|
|
22/05/2024
|
08:29:59
|
366
|
180.8
|
XLON
|
606206690818300000
|
|
22/05/2024
|
08:29:59
|
2378
|
180.8
|
XLON
|
606206690818300000
|
|
22/05/2024
|
08:33:17
|
23
|
179.8
|
CHIX
|
606206690818378000
|
|
22/05/2024
|
08:36:34
|
1590
|
180.1
|
CHIX
|
592132940359934000
|
|
22/05/2024
|
08:37:15
|
747
|
180.1
|
BATE
|
592132940359951000
|
|
22/05/2024
|
08:37:15
|
750
|
180.1
|
BATE
|
592132940359951000
|
|
22/05/2024
|
08:37:15
|
192
|
180.1
|
CHIX
|
592132940359951000
|
|
22/05/2024
|
08:37:15
|
1497
|
180.1
|
AQXE
|
606206690818478000
|
|
22/05/2024
|
08:37:15
|
2035
|
180.1
|
XLON
|
606206690818478000
|
|
22/05/2024
|
08:50:18
|
1627
|
180.7
|
XLON
|
592132940360297000
|
|
22/05/2024
|
08:55:34
|
42
|
180.8
|
CHIX
|
592132940360421000
|
|
22/05/2024
|
08:55:34
|
788
|
180.8
|
CHIX
|
606206690818931000
|
|
22/05/2024
|
08:55:34
|
1131
|
180.8
|
CHIX
|
592132940360421000
|
|
22/05/2024
|
08:55:34
|
3177
|
180.8
|
CHIX
|
606206690818931000
|
|
22/05/2024
|
08:56:10
|
5200
|
180.7
|
XLON
|
592132940360437000
|
|
22/05/2024
|
08:56:10
|
501
|
180.7
|
XLON
|
592132940360437000
|
|
22/05/2024
|
08:56:10
|
1497
|
180.7
|
BATE
|
592132940360437000
|
|
22/05/2024
|
08:56:10
|
4326
|
180.7
|
XLON
|
606206690818947000
|
|
22/05/2024
|
08:56:10
|
2598
|
180.6
|
XLON
|
592132940360437000
|
|
22/05/2024
|
08:56:10
|
396
|
180.6
|
XLON
|
592132940360437000
|
|
22/05/2024
|
08:56:10
|
1497
|
180.6
|
CHIX
|
592132940360437000
|
|
22/05/2024
|
08:56:10
|
1980
|
180.6
|
BATE
|
606206690818947000
|
|
22/05/2024
|
09:01:13
|
195
|
180
|
CHIX
|
592132940360569000
|
|
22/05/2024
|
09:01:13
|
1497
|
180
|
BATE
|
606206690819073000
|
|
22/05/2024
|
09:01:53
|
1302
|
180
|
CHIX
|
592132940360587000
|
|
22/05/2024
|
09:03:14
|
1619
|
180
|
XLON
|
592132940360631000
|
|
22/05/2024
|
09:07:49
|
1611
|
180.1
|
AQXE
|
606206690819253000
|
|
22/05/2024
|
09:09:39
|
1549
|
180.1
|
AQXE
|
592132940360805000
|
|
22/05/2024
|
09:09:39
|
147
|
180.1
|
AQXE
|
606206690819301000
|
|
22/05/2024
|
09:09:52
|
208
|
180.1
|
AQXE
|
592132940360809000
|
|
22/05/2024
|
09:09:52
|
724
|
180.1
|
XLON
|
606206690819306000
|
|
22/05/2024
|
09:13:15
|
1221
|
180.2
|
XLON
|
592132940360893000
|
|
22/05/2024
|
09:14:34
|
574
|
180.2
|
XLON
|
592132940360925000
|
|
22/05/2024
|
09:14:34
|
1075
|
180.2
|
XLON
|
592132940360925000
|
|
22/05/2024
|
09:15:13
|
542
|
180.2
|
XLON
|
592132940360939000
|
|
22/05/2024
|
09:15:54
|
48
|
180.1
|
AQXE
|
606206690819444000
|
|
22/05/2024
|
09:15:54
|
1583
|
180.1
|
BATE
|
606206690819444000
|
|
22/05/2024
|
09:17:15
|
81
|
180.1
|
AQXE
|
606206690819475000
|
|
22/05/2024
|
09:17:15
|
1554
|
180.1
|
CHIX
|
606206690819475000
|
|
22/05/2024
|
09:17:57
|
1454
|
180.1
|
AQXE
|
606206690819489000
|
|
22/05/2024
|
09:17:57
|
99
|
180.1
|
CHIX
|
606206690819489000
|
|
22/05/2024
|
09:18:35
|
1553
|
180.1
|
CHIX
|
606206690819504000
|
|
22/05/2024
|
09:19:16
|
2
|
180.1
|
CHIX
|
606206690819528000
|
|
22/05/2024
|
09:19:16
|
786
|
180.1
|
XLON
|
606206690819528000
|
|
22/05/2024
|
09:19:54
|
1104
|
180.1
|
XLON
|
606206690819541000
|
|
22/05/2024
|
09:20:33
|
1431
|
180.1
|
TRQX
|
592132940361068000
|
|
22/05/2024
|
09:21:15
|
486
|
180.1
|
XLON
|
606206690819569000
|
|
22/05/2024
|
09:21:53
|
66
|
180.1
|
TRQX
|
592132940361096000
|
|
22/05/2024
|
09:25:55
|
1348
|
180.1
|
CHIX
|
606206690819725000
|
|
22/05/2024
|
09:31:15
|
1743
|
180.2
|
XLON
|
606206690819881000
|
|
22/05/2024
|
09:31:55
|
1014
|
180.1
|
CHIX
|
592132940361420000
|
|
22/05/2024
|
09:31:55
|
395
|
180.1
|
CHIX
|
606206690819896000
|
|
22/05/2024
|
09:33:54
|
729
|
180.1
|
CHIX
|
592132940361474000
|
|
22/05/2024
|
09:37:52
|
1492
|
180.1
|
BATE
|
592132940361566000
|
|
22/05/2024
|
09:39:52
|
356
|
180.1
|
CHIX
|
592132940361608000
|
|
22/05/2024
|
09:41:57
|
946
|
180.2
|
CHIX
|
592132940361659000
|
|
22/05/2024
|
09:43:01
|
1619
|
180.3
|
XLON
|
606206690820148000
|
|
22/05/2024
|
09:47:30
|
1677
|
180.3
|
XLON
|
592132940361782000
|
|
22/05/2024
|
09:47:30
|
1300
|
180.3
|
CHIX
|
606206690820246000
|
|
22/05/2024
|
09:47:30
|
448
|
180.3
|
CHIX
|
606206690820246000
|
|
22/05/2024
|
09:47:50
|
1405
|
180.2
|
CHIX
|
592132940361790000
|
|
22/05/2024
|
09:49:48
|
1460
|
180.2
|
CHIX
|
592132940361843000
|
|
22/05/2024
|
09:51:46
|
1497
|
180.2
|
BATE
|
606206690820345000
|
|
22/05/2024
|
09:51:48
|
355
|
180.2
|
CHIX
|
592132940361887000
|
|
22/05/2024
|
09:51:48
|
173
|
180.2
|
CHIX
|
592132940361887000
|
|
22/05/2024
|
09:51:48
|
1647
|
180.2
|
XLON
|
606206690820346000
|
|
22/05/2024
|
09:51:48
|
1497
|
180.2
|
TRQX
|
606206690820346000
|
|
22/05/2024
|
09:53:49
|
1320
|
180.1
|
CHIX
|
592132940361935000
|
|
22/05/2024
|
09:55:38
|
273
|
180.1
|
TRQX
|
592132940361978000
|
|
22/05/2024
|
09:55:38
|
1692
|
180.1
|
AQXE
|
592132940361978000
|
|
22/05/2024
|
09:55:38
|
288
|
180.1
|
BATE
|
592132940361978000
|
|
22/05/2024
|
09:55:38
|
1648
|
180.1
|
XLON
|
592132940361978000
|
|
22/05/2024
|
09:55:38
|
1403
|
180.1
|
TRQX
|
592132940361978000
|
|
22/05/2024
|
09:55:38
|
1744
|
180.1
|
XLON
|
606206690820434000
|
|
22/05/2024
|
09:55:49
|
1607
|
180
|
CHIX
|
592132940361981000
|
|
22/05/2024
|
09:57:47
|
1860
|
180
|
CHIX
|
606206690820481000
|
|
22/05/2024
|
10:02:18
|
520
|
180
|
BATE
|
592132940362129000
|
|
22/05/2024
|
10:02:18
|
1497
|
180
|
CHIX
|
606206690820579000
|
|
22/05/2024
|
10:02:59
|
977
|
180
|
BATE
|
592132940362141000
|
|
22/05/2024
|
10:03:41
|
301
|
180
|
XLON
|
606206690820612000
|
|
22/05/2024
|
10:04:20
|
2046
|
180
|
XLON
|
606206690820627000
|
|
22/05/2024
|
10:05:01
|
298
|
180
|
XLON
|
606206690820641000
|
|
22/05/2024
|
10:08:48
|
1497
|
179.8
|
CHIX
|
592132940362280000
|
|
22/05/2024
|
10:09:26
|
1026
|
179.8
|
XLON
|
606206690820741000
|
|
22/05/2024
|
10:10:44
|
1583
|
179.9
|
CHIX
|
592132940362326000
|
|
22/05/2024
|
10:11:23
|
968
|
179.9
|
CHIX
|
592132940362340000
|
|
22/05/2024
|
10:12:03
|
916
|
179.8
|
XLON
|
606206690820800000
|
|
22/05/2024
|
10:12:46
|
1759
|
179.8
|
XLON
|
606206690820816000
|
|
22/05/2024
|
10:13:27
|
421
|
179.8
|
XLON
|
606206690820834000
|
|
22/05/2024
|
10:16:47
|
1497
|
179.7
|
CHIX
|
606206690820904000
|
|
22/05/2024
|
10:18:44
|
1608
|
179.8
|
XLON
|
606206690820949000
|
|
22/05/2024
|
10:19:23
|
112
|
179.8
|
XLON
|
606206690820965000
|
|
22/05/2024
|
10:20:04
|
1477
|
179.7
|
XLON
|
592132940362543000
|
|
22/05/2024
|
10:20:43
|
1562
|
179.7
|
XLON
|
592132940362556000
|
|
22/05/2024
|
10:21:25
|
1064
|
179.7
|
XLON
|
592132940362573000
|
|
22/05/2024
|
10:28:43
|
1622
|
179.9
|
AQXE
|
606206690821162000
|
|
22/05/2024
|
10:30:01
|
1475
|
179.9
|
AQXE
|
592132940362761000
|
|
22/05/2024
|
10:30:01
|
170
|
179.9
|
AQXE
|
606206690821190000
|
|
22/05/2024
|
10:30:43
|
1633
|
179.9
|
CHIX
|
606206690821206000
|
|
22/05/2024
|
10:31:21
|
317
|
179.9
|
AQXE
|
592132940362793000
|
|
22/05/2024
|
10:31:21
|
160
|
179.9
|
CHIX
|
606206690821221000
|
|
22/05/2024
|
10:32:02
|
1630
|
179.9
|
CHIX
|
606206690821235000
|
|
22/05/2024
|
10:32:43
|
84
|
179.9
|
CHIX
|
606206690821249000
|
|
22/05/2024
|
10:34:43
|
721
|
180
|
XLON
|
606206690821295000
|
|
22/05/2024
|
10:34:50
|
950
|
180
|
XLON
|
606206690821298000
|
|
22/05/2024
|
10:38:48
|
1736
|
180
|
BATE
|
606206690821384000
|
|
22/05/2024
|
10:38:48
|
1736
|
180
|
XLON
|
606206690821384000
|
|
22/05/2024
|
10:40:50
|
1408
|
180
|
CHIX
|
606206690821424000
|
|
22/05/2024
|
10:42:54
|
1595
|
180.2
|
CHIX
|
592132940363054000
|
|
22/05/2024
|
10:43:30
|
4175
|
180.1
|
XLON
|
592132940363070000
|
|
22/05/2024
|
10:43:30
|
1497
|
180.1
|
BATE
|
606206690821487000
|
|
22/05/2024
|
10:44:49
|
752
|
180.1
|
BATE
|
606206690821516000
|
|
22/05/2024
|
10:46:48
|
187
|
180
|
CHIX
|
606206690821563000
|
|
22/05/2024
|
10:50:44
|
2383
|
179.9
|
CHIX
|
606206690821658000
|
|
22/05/2024
|
10:50:59
|
1497
|
179.9
|
AQXE
|
592132940363253000
|
|
22/05/2024
|
10:50:59
|
586
|
179.9
|
BATE
|
592132940363253000
|
|
22/05/2024
|
10:50:59
|
256
|
179.9
|
CHIX
|
606206690821663000
|
|
22/05/2024
|
10:56:12
|
1497
|
180.1
|
AQXE
|
592132940363387000
|
|
22/05/2024
|
10:56:12
|
357
|
180.1
|
CHIX
|
606206690821794000
|
|
22/05/2024
|
10:56:50
|
1140
|
180.1
|
CHIX
|
606206690821810000
|
|
22/05/2024
|
10:58:31
|
1359
|
180.1
|
XLON
|
592132940363453000
|
|
22/05/2024
|
11:02:07
|
963
|
180.2
|
BATE
|
592132940363555000
|
|
22/05/2024
|
11:02:07
|
1497
|
180.2
|
CHIX
|
606206690821955000
|
|
22/05/2024
|
11:02:48
|
534
|
180.2
|
BATE
|
592132940363574000
|
|
22/05/2024
|
11:03:00
|
2733
|
180.2
|
XLON
|
606206690821979000
|
|
22/05/2024
|
11:12:17
|
1497
|
180.1
|
BATE
|
606206690822189000
|
|
22/05/2024
|
11:12:58
|
1327
|
180.1
|
CHIX
|
592132940363813000
|
|
22/05/2024
|
11:13:36
|
1308
|
180.1
|
CHIX
|
592132940363829000
|
|
22/05/2024
|
11:15:24
|
1497
|
180.1
|
XLON
|
592132940363870000
|
|
22/05/2024
|
11:20:17
|
1497
|
180.2
|
CHIX
|
606206690822364000
|
|
22/05/2024
|
11:22:46
|
1688
|
180.2
|
CHIX
|
606206690822413000
|
|
22/05/2024
|
11:23:27
|
1947
|
180.2
|
XLON
|
592132940364046000
|
|
22/05/2024
|
11:24:05
|
1914
|
180.2
|
XLON
|
592132940364059000
|
|
22/05/2024
|
11:24:45
|
280
|
180.2
|
XLON
|
592132940364073000
|
|
22/05/2024
|
11:41:22
|
117
|
180.6
|
CHIX
|
592132940364462000
|
|
22/05/2024
|
11:41:22
|
1479
|
180.6
|
CHIX
|
592132940364462000
|
|
22/05/2024
|
11:41:22
|
1596
|
180.6
|
CHIX
|
606206690822830000
|
|
22/05/2024
|
11:41:28
|
1597
|
180.5
|
CHIX
|
592132940364464000
|
|
22/05/2024
|
11:41:28
|
1083
|
180.5
|
CHIX
|
592132940364464000
|
|
22/05/2024
|
11:41:34
|
414
|
180.5
|
CHIX
|
592132940364468000
|
|
22/05/2024
|
11:41:34
|
4796
|
180.5
|
XLON
|
606206690822835000
|
|
22/05/2024
|
11:41:34
|
327
|
180.5
|
XLON
|
606206690822835000
|
|
22/05/2024
|
11:41:35
|
809
|
180.5
|
XLON
|
606206690822836000
|
|
22/05/2024
|
11:41:40
|
709
|
180.5
|
XLON
|
606206690822837000
|
|
22/05/2024
|
11:49:45
|
696
|
180.5
|
BATE
|
592132940364660000
|
|
22/05/2024
|
11:50:28
|
975
|
180.5
|
BATE
|
592132940364675000
|
|
22/05/2024
|
11:52:42
|
1425
|
180.5
|
XLON
|
606206690823081000
|
|
22/05/2024
|
11:53:29
|
1534
|
180.5
|
XLON
|
592132940364743000
|
|
22/05/2024
|
11:53:29
|
114
|
180.5
|
XLON
|
606206690823100000
|
|
22/05/2024
|
11:59:27
|
1
|
180.5
|
XLON
|
592132940364886000
|
|
22/05/2024
|
12:04:29
|
1562
|
180.6
|
XLON
|
606206690823369000
|
|
22/05/2024
|
12:07:39
|
124
|
180.5
|
XLON
|
592132940365091000
|
|
22/05/2024
|
12:07:39
|
1562
|
180.5
|
XLON
|
592132940365091000
|
|
22/05/2024
|
12:07:39
|
4
|
180.5
|
XLON
|
592132940365091000
|
|
22/05/2024
|
12:07:39
|
1439
|
180.5
|
XLON
|
592132940365091000
|
|
22/05/2024
|
12:07:39
|
1562
|
180.5
|
BATE
|
592132940365091000
|
|
22/05/2024
|
12:07:39
|
1563
|
180.5
|
CHIX
|
592132940365091000
|
|
22/05/2024
|
12:07:39
|
1562
|
180.5
|
CHIX
|
592132940365091000
|
|
22/05/2024
|
12:07:39
|
1562
|
180.5
|
AQXE
|
606206690823433000
|
|
22/05/2024
|
12:09:43
|
2168
|
180.4
|
CHIX
|
606206690823475000
|
|
22/05/2024
|
12:10:27
|
1
|
180.4
|
XLON
|
592132940365151000
|
|
22/05/2024
|
12:10:27
|
1762
|
180.4
|
XLON
|
592132940365151000
|
|
22/05/2024
|
12:10:27
|
1497
|
180.4
|
BATE
|
592132940365151000
|
|
22/05/2024
|
12:10:27
|
1737
|
180.4
|
XLON
|
606206690823490000
|
|
22/05/2024
|
12:10:27
|
1671
|
180.4
|
TRQX
|
606206690823490000
|
|
22/05/2024
|
12:10:27
|
1427
|
180.4
|
AQXE
|
592132940365151000
|
|
22/05/2024
|
12:10:27
|
70
|
180.4
|
AQXE
|
592132940365151000
|
|
22/05/2024
|
12:10:27
|
446
|
180.4
|
CHIX
|
606206690823490000
|
|
22/05/2024
|
12:19:28
|
1
|
180.2
|
XLON
|
606206690823684000
|
|
22/05/2024
|
12:19:54
|
1556
|
180.2
|
XLON
|
606206690823692000
|
|
22/05/2024
|
12:22:42
|
2638
|
180.1
|
CHIX
|
606206690823750000
|
|
22/05/2024
|
12:23:20
|
1553
|
180.1
|
BATE
|
606206690823762000
|
|
22/05/2024
|
12:23:20
|
1213
|
180.1
|
XLON
|
592132940365433000
|
|
22/05/2024
|
12:23:20
|
1781
|
180.1
|
XLON
|
592132940365433000
|
|
22/05/2024
|
12:44:58
|
73
|
180.1
|
CHIX
|
606206690824210000
|
|
22/05/2024
|
12:44:58
|
2688
|
180.1
|
CHIX
|
606206690824210000
|
|
22/05/2024
|
12:45:01
|
1643
|
180.1
|
CHIX
|
592132940365903000
|
|
22/05/2024
|
12:45:05
|
655
|
180
|
XLON
|
592132940365905000
|
|
22/05/2024
|
12:45:05
|
3483
|
180
|
XLON
|
592132940365905000
|
|
22/05/2024
|
12:45:05
|
53
|
180
|
XLON
|
592132940365905000
|
|
22/05/2024
|
12:45:05
|
938
|
180
|
CHIX
|
592132940365905000
|
|
22/05/2024
|
12:45:05
|
697
|
180
|
CHIX
|
592132940365905000
|
|
22/05/2024
|
12:45:05
|
1635
|
180
|
AQXE
|
606206690824213000
|
|
22/05/2024
|
12:45:05
|
1497
|
180
|
CHIX
|
606206690824213000
|
|
22/05/2024
|
12:45:06
|
1063
|
180.1
|
TRQX
|
606206690824213000
|
|
22/05/2024
|
12:45:06
|
513
|
180.1
|
TRQX
|
606206690824213000
|
|
22/05/2024
|
13:13:58
|
1497
|
179.8
|
CHIX
|
592132940366604000
|
|
22/05/2024
|
13:13:58
|
1632
|
179.8
|
XLON
|
606206690824886000
|
|
22/05/2024
|
13:13:58
|
2697
|
179.8
|
XLON
|
606206690824886000
|
|
22/05/2024
|
13:13:59
|
451
|
179.8
|
TRQX
|
592132940366604000
|
|
22/05/2024
|
13:13:59
|
1301
|
179.8
|
BATE
|
606206690824887000
|
|
22/05/2024
|
13:14:01
|
451
|
179.8
|
TRQX
|
592132940366604000
|
|
22/05/2024
|
13:14:01
|
1301
|
179.8
|
BATE
|
606206690824887000
|
|
22/05/2024
|
13:14:05
|
1752
|
179.7
|
AQXE
|
606206690824889000
|
|
22/05/2024
|
13:14:08
|
2
|
179.8
|
TRQX
|
592132940366607000
|
|
22/05/2024
|
13:14:08
|
442
|
179.8
|
TRQX
|
606206690824890000
|
|
22/05/2024
|
13:14:08
|
1308
|
179.8
|
TRQX
|
606206690824890000
|
|
22/05/2024
|
13:14:11
|
112
|
179.8
|
XLON
|
606206690824891000
|
|
22/05/2024
|
13:14:11
|
1068
|
179.8
|
XLON
|
606206690824891000
|
|
22/05/2024
|
13:14:11
|
572
|
179.8
|
XLON
|
592132940366609000
|
|
22/05/2024
|
13:14:16
|
19
|
179.8
|
XLON
|
592132940366611000
|
|
22/05/2024
|
13:14:16
|
278
|
179.8
|
XLON
|
592132940366611000
|
|
22/05/2024
|
13:14:16
|
1455
|
179.8
|
XLON
|
606206690824893000
|
|
22/05/2024
|
13:14:19
|
10
|
179.8
|
XLON
|
592132940366612000
|
|
22/05/2024
|
13:14:19
|
533
|
179.8
|
XLON
|
606206690824894000
|
|
22/05/2024
|
13:14:19
|
1209
|
179.8
|
XLON
|
606206690824894000
|
|
22/05/2024
|
13:14:24
|
15
|
179.8
|
XLON
|
592132940366613000
|
|
22/05/2024
|
13:14:24
|
1653
|
179.8
|
XLON
|
592132940366613000
|
|
22/05/2024
|
13:14:24
|
84
|
179.8
|
XLON
|
606206690824895000
|
|
22/05/2024
|
13:14:25
|
1752
|
179.8
|
XLON
|
606206690824896000
|
|
22/05/2024
|
13:21:47
|
1883
|
179.6
|
CHIX
|
606206690825056000
|
|
22/05/2024
|
13:25:02
|
385
|
179.6
|
XLON
|
592132940366851000
|
|
22/05/2024
|
13:25:02
|
1112
|
179.6
|
XLON
|
592132940366851000
|
|
22/05/2024
|
13:25:02
|
773
|
179.6
|
CHIX
|
606206690825125000
|
|
22/05/2024
|
13:25:07
|
1094
|
179.8
|
TRQX
|
592132940366854000
|
|
22/05/2024
|
13:25:07
|
432
|
179.8
|
TRQX
|
592132940366854000
|
|
22/05/2024
|
13:25:13
|
3249
|
179.8
|
TRQX
|
592132940366856000
|
|
22/05/2024
|
13:25:19
|
3249
|
179.8
|
TRQX
|
606206690825132000
|
|
22/05/2024
|
13:25:26
|
3249
|
179.8
|
TRQX
|
606206690825135000
|
|
22/05/2024
|
13:25:50
|
3
|
179.8
|
CHIX
|
606206690825145000
|
|
22/05/2024
|
13:25:50
|
1854
|
179.8
|
CHIX
|
606206690825145000
|
|
22/05/2024
|
13:25:50
|
1392
|
179.8
|
CHIX
|
592132940366872000
|
|
22/05/2024
|
13:29:27
|
1
|
179.6
|
XLON
|
592132940366977000
|
|
22/05/2024
|
13:29:27
|
4903
|
179.6
|
XLON
|
592132940366977000
|
|
22/05/2024
|
13:29:27
|
1497
|
179.6
|
BATE
|
606206690825247000
|
|
22/05/2024
|
13:29:51
|
102
|
179.6
|
XLON
|
592132940366987000
|
|
22/05/2024
|
13:31:53
|
1497
|
179.6
|
AQXE
|
606206690825315000
|
|
22/05/2024
|
13:31:53
|
491
|
179.6
|
BATE
|
606206690825315000
|
|
22/05/2024
|
13:31:53
|
1006
|
179.6
|
BATE
|
606206690825315000
|
|
22/05/2024
|
13:31:53
|
1497
|
179.6
|
TRQX
|
592132940367047000
|
|
22/05/2024
|
13:32:46
|
2340
|
179.7
|
XLON
|
606206690825340000
|
|
22/05/2024
|
13:32:46
|
756
|
179.7
|
XLON
|
592132940367073000
|
|
22/05/2024
|
13:33:57
|
523
|
179.6
|
AQXE
|
592132940367112000
|
|
22/05/2024
|
13:33:57
|
1076
|
179.6
|
AQXE
|
592132940367112000
|
|
22/05/2024
|
13:33:57
|
224
|
179.6
|
XLON
|
592132940367112000
|
|
22/05/2024
|
13:33:57
|
1300
|
179.6
|
XLON
|
592132940367112000
|
|
22/05/2024
|
13:33:57
|
293
|
179.6
|
XLON
|
592132940367112000
|
|
22/05/2024
|
13:33:57
|
3070
|
179.6
|
XLON
|
592132940367112000
|
|
22/05/2024
|
13:33:57
|
1497
|
179.6
|
BATE
|
606206690825378000
|
|
22/05/2024
|
13:39:48
|
776
|
179.4
|
XLON
|
592132940367275000
|
|
22/05/2024
|
13:42:31
|
866
|
179.4
|
XLON
|
592132940367351000
|
|
22/05/2024
|
13:42:40
|
799
|
179.6
|
TRQX
|
606206690825612000
|
|
22/05/2024
|
13:42:40
|
1544
|
179.6
|
TRQX
|
592132940367355000
|
|
22/05/2024
|
13:43:02
|
88
|
179.6
|
TRQX
|
592132940367366000
|
|
22/05/2024
|
13:43:02
|
1510
|
179.6
|
TRQX
|
592132940367366000
|
|
22/05/2024
|
13:43:18
|
1550
|
179.6
|
TRQX
|
592132940367375000
|
|
22/05/2024
|
13:44:24
|
1353
|
179.6
|
XLON
|
606206690825666000
|
|
22/05/2024
|
13:44:24
|
773
|
179.6
|
XLON
|
606206690825666000
|
|
22/05/2024
|
13:44:24
|
366
|
179.6
|
XLON
|
592132940367410000
|
|
22/05/2024
|
13:47:21
|
1908
|
179.5
|
XLON
|
592132940367489000
|
|
22/05/2024
|
13:48:03
|
584
|
179.5
|
XLON
|
592132940367506000
|
|
22/05/2024
|
13:48:41
|
1673
|
179.4
|
BATE
|
606206690825779000
|
|
22/05/2024
|
13:49:20
|
235
|
179.4
|
BATE
|
606206690825797000
|
|
22/05/2024
|
13:50:02
|
1743
|
179.4
|
BATE
|
592132940367564000
|
|
22/05/2024
|
13:51:23
|
1702
|
179.5
|
XLON
|
606206690825850000
|
|
22/05/2024
|
13:51:23
|
790
|
179.5
|
XLON
|
606206690825850000
|
|
22/05/2024
|
13:53:26
|
1622
|
179.6
|
XLON
|
606206690825902000
|
|
22/05/2024
|
13:53:26
|
870
|
179.7
|
XLON
|
606206690825902000
|
|
22/05/2024
|
13:55:20
|
1517
|
179.7
|
XLON
|
606206690825952000
|
|
22/05/2024
|
13:55:25
|
628
|
179.7
|
XLON
|
606206690825954000
|
|
22/05/2024
|
13:55:25
|
347
|
179.7
|
XLON
|
606206690825954000
|
|
22/05/2024
|
13:56:54
|
2492
|
179.7
|
BATE
|
592132940367745000
|
|
22/05/2024
|
13:58:05
|
1428
|
179.5
|
BATE
|
606206690826019000
|
|
22/05/2024
|
13:58:45
|
1064
|
179.5
|
BATE
|
606206690826035000
|
|
22/05/2024
|
14:00:03
|
1395
|
179.4
|
BATE
|
592132940367823000
|
|
22/05/2024
|
14:00:43
|
1097
|
179.4
|
BATE
|
592132940367843000
|
|
22/05/2024
|
14:02:03
|
1346
|
179.4
|
BATE
|
606206690826119000
|
|
22/05/2024
|
14:04:03
|
850
|
179.6
|
XLON
|
592132940367938000
|
|
22/05/2024
|
14:05:21
|
1276
|
179.6
|
XLON
|
592132940367972000
|
|
22/05/2024
|
14:05:21
|
165
|
179.7
|
XLON
|
592132940367972000
|
|
22/05/2024
|
14:06:42
|
1259
|
179.7
|
XLON
|
592132940368006000
|
|
22/05/2024
|
14:07:24
|
2492
|
179.8
|
XLON
|
606206690826260000
|
|
22/05/2024
|
14:07:48
|
2492
|
179.9
|
XLON
|
606206690826269000
|
|
22/05/2024
|
14:08:27
|
464
|
180
|
XLON
|
606206690826288000
|
|
22/05/2024
|
14:08:27
|
1497
|
180
|
XLON
|
606206690826288000
|
|
22/05/2024
|
14:08:27
|
531
|
180
|
XLON
|
592132940368055000
|
|
22/05/2024
|
14:09:21
|
283
|
179.8
|
BATE
|
592132940368080000
|
|
22/05/2024
|
14:09:21
|
2209
|
179.8
|
BATE
|
606206690826312000
|
|
22/05/2024
|
14:10:41
|
2492
|
179.7
|
XLON
|
592132940368124000
|
|
22/05/2024
|
14:12:15
|
814
|
179.8
|
XLON
|
606206690826401000
|
|
22/05/2024
|
14:12:15
|
340
|
179.8
|
XLON
|
606206690826401000
|
|
22/05/2024
|
14:12:15
|
223
|
179.8
|
XLON
|
606206690826401000
|
|
22/05/2024
|
14:12:15
|
154
|
179.8
|
XLON
|
606206690826401000
|
|
22/05/2024
|
14:12:45
|
961
|
179.9
|
XLON
|
592132940368185000
|
|
22/05/2024
|
14:13:46
|
1655
|
179.9
|
XLON
|
592132940368212000
|
|
22/05/2024
|
14:13:46
|
837
|
179.9
|
XLON
|
592132940368212000
|
|
22/05/2024
|
14:14:52
|
1607
|
179.7
|
BATE
|
606206690826468000
|
|
22/05/2024
|
14:16:31
|
776
|
179.9
|
XLON
|
592132940368294000
|
|
22/05/2024
|
14:16:31
|
1093
|
179.9
|
XLON
|
592132940368294000
|
|
22/05/2024
|
14:16:31
|
5
|
179.9
|
XLON
|
592132940368294000
|
|
22/05/2024
|
14:16:31
|
618
|
179.9
|
XLON
|
606206690826519000
|
|
22/05/2024
|
14:18:20
|
502
|
180
|
XLON
|
592132940368341000
|
|
22/05/2024
|
14:18:20
|
956
|
180
|
XLON
|
592132940368341000
|
|
22/05/2024
|
14:18:20
|
1034
|
180
|
XLON
|
606206690826565000
|
|
22/05/2024
|
14:19:10
|
1669
|
180
|
XLON
|
606206690826591000
|
|
22/05/2024
|
14:19:10
|
823
|
180
|
XLON
|
606206690826591000
|
|
22/05/2024
|
14:21:12
|
1136
|
180
|
XLON
|
592132940368425000
|
|
22/05/2024
|
14:21:12
|
242
|
180
|
XLON
|
592132940368425000
|
|
22/05/2024
|
14:21:12
|
1114
|
180
|
XLON
|
606206690826646000
|
|
22/05/2024
|
14:22:46
|
542
|
180
|
XLON
|
606206690826687000
|
|
22/05/2024
|
14:22:46
|
956
|
180
|
XLON
|
606206690826687000
|
|
22/05/2024
|
14:22:46
|
994
|
180
|
XLON
|
592132940368468000
|
|
22/05/2024
|
14:24:52
|
2492
|
179.9
|
XLON
|
592132940368526000
|
|
22/05/2024
|
14:25:40
|
2174
|
179.7
|
BATE
|
606206690826767000
|
|
22/05/2024
|
14:26:46
|
1122
|
179.9
|
BATE
|
606206690826800000
|
|
22/05/2024
|
14:26:46
|
446
|
179.9
|
BATE
|
592132940368584000
|
|
22/05/2024
|
14:27:00
|
924
|
179.9
|
BATE
|
592132940368593000
|
|
22/05/2024
|
14:28:21
|
2227
|
179.7
|
BATE
|
606206690826851000
|
|
22/05/2024
|
14:29:03
|
2155
|
179.7
|
AQXE
|
592132940368661000
|
|
22/05/2024
|
14:29:44
|
72
|
179.7
|
AQXE
|
592132940368682000
|
|
22/05/2024
|
14:29:44
|
2016
|
179.7
|
AQXE
|
606206690826895000
|
|
22/05/2024
|
14:30:22
|
139
|
179.7
|
AQXE
|
606206690826924000
|
|
22/05/2024
|
14:30:22
|
265
|
179.7
|
BATE
|
606206690826924000
|
|
22/05/2024
|
14:31:43
|
1945
|
179.7
|
XLON
|
606206690826982000
|
|
22/05/2024
|
14:33:03
|
1890
|
179.7
|
XLON
|
592132940368824000
|
|
22/05/2024
|
14:33:41
|
467
|
179.7
|
XLON
|
606206690827055000
|
|
22/05/2024
|
14:35:13
|
62
|
179.7
|
XLON
|
606206690827118000
|
|
22/05/2024
|
14:35:17
|
1963
|
179.9
|
XLON
|
592132940368915000
|
|
22/05/2024
|
14:35:26
|
867
|
179.9
|
XLON
|
606206690827128000
|
|
22/05/2024
|
14:35:26
|
1625
|
179.9
|
XLON
|
606206690827128000
|
|
22/05/2024
|
14:35:45
|
1300
|
180
|
XLON
|
592132940368937000
|
|
22/05/2024
|
14:35:45
|
1192
|
180
|
XLON
|
592132940368937000
|
|
22/05/2024
|
14:35:53
|
2365
|
180
|
XLON
|
606206690827147000
|
|
22/05/2024
|
14:35:53
|
127
|
180
|
XLON
|
606206690827147000
|
|
22/05/2024
|
14:36:33
|
2492
|
179.9
|
XLON
|
592132940368967000
|
|
22/05/2024
|
14:37:57
|
1300
|
179.9
|
BATE
|
592132940369020000
|
|
22/05/2024
|
14:37:57
|
1192
|
179.9
|
BATE
|
592132940369020000
|
|
22/05/2024
|
14:39:48
|
1851
|
179.9
|
BATE
|
592132940369087000
|
|
22/05/2024
|
14:40:29
|
1851
|
179.9
|
BATE
|
592132940369112000
|
|
22/05/2024
|
14:41:11
|
1838
|
179.9
|
BATE
|
606206690827337000
|
|
22/05/2024
|
14:41:53
|
1835
|
179.9
|
BATE
|
606206690827364000
|
|
22/05/2024
|
14:43:13
|
1837
|
179.9
|
BATE
|
592132940369213000
|
|
22/05/2024
|
14:43:49
|
1872
|
180
|
XLON
|
606206690827432000
|
|
22/05/2024
|
14:43:49
|
620
|
180
|
XLON
|
606206690827432000
|
|
22/05/2024
|
14:43:56
|
1620
|
180
|
XLON
|
592132940369240000
|
|
22/05/2024
|
14:43:56
|
106
|
180
|
XLON
|
592132940369240000
|
|
22/05/2024
|
14:43:56
|
378
|
180
|
XLON
|
592132940369240000
|
|
22/05/2024
|
14:43:56
|
388
|
180
|
XLON
|
606206690827436000
|
|
22/05/2024
|
14:44:56
|
2492
|
180
|
XLON
|
606206690827472000
|
|
22/05/2024
|
14:45:16
|
1126
|
180
|
XLON
|
592132940369293000
|
|
22/05/2024
|
14:45:16
|
1366
|
180
|
XLON
|
592132940369293000
|
|
22/05/2024
|
14:46:41
|
1137
|
180
|
XLON
|
606206690827540000
|
|
22/05/2024
|
14:46:41
|
1355
|
180
|
XLON
|
606206690827540000
|
|
22/05/2024
|
14:47:10
|
1084
|
180
|
XLON
|
606206690827557000
|
|
22/05/2024
|
14:47:10
|
1408
|
180
|
XLON
|
606206690827557000
|
|
22/05/2024
|
14:47:51
|
1067
|
180
|
XLON
|
606206690827586000
|
|
22/05/2024
|
14:47:51
|
1425
|
180
|
XLON
|
606206690827586000
|
|
22/05/2024
|
14:48:52
|
2492
|
180
|
XLON
|
606206690827627000
|
|
22/05/2024
|
14:49:48
|
797
|
180
|
TRQX
|
592132940369475000
|
|
22/05/2024
|
14:49:48
|
390
|
180
|
XLON
|
606206690827663000
|
|
22/05/2024
|
14:49:48
|
797
|
180
|
AQXE
|
606206690827663000
|
|
22/05/2024
|
14:49:48
|
508
|
180
|
XLON
|
606206690827663000
|
|
22/05/2024
|
14:50:32
|
1517
|
180
|
XLON
|
606206690827688000
|
|
22/05/2024
|
14:51:53
|
1497
|
179.9
|
AQXE
|
592132940369546000
|
|
22/05/2024
|
14:51:53
|
672
|
179.9
|
XLON
|
606206690827732000
|
|
22/05/2024
|
14:53:52
|
2206
|
179.9
|
XLON
|
606206690827809000
|
|
22/05/2024
|
14:54:27
|
1
|
179.9
|
XLON
|
606206690827833000
|
|
22/05/2024
|
14:55:13
|
259
|
179.9
|
XLON
|
606206690827857000
|
|
22/05/2024
|
14:55:13
|
2189
|
179.9
|
XLON
|
606206690827857000
|
|
22/05/2024
|
14:55:13
|
152
|
179.9
|
XLON
|
606206690827857000
|
|
22/05/2024
|
14:55:13
|
2054
|
179.9
|
XLON
|
606206690827857000
|
|
22/05/2024
|
15:01:05
|
1691
|
179.9
|
XLON
|
592132940369953000
|
|
22/05/2024
|
15:01:05
|
295
|
179.9
|
AQXE
|
606206690828127000
|
|
22/05/2024
|
15:01:05
|
1133
|
179.9
|
AQXE
|
606206690828127000
|
|
22/05/2024
|
15:01:05
|
1126
|
179.9
|
AQXE
|
606206690828127000
|
|
22/05/2024
|
15:01:05
|
410
|
179.9
|
AQXE
|
606206690828127000
|
|
22/05/2024
|
15:01:10
|
1497
|
179.9
|
BATE
|
592132940369955000
|
|
22/05/2024
|
15:01:10
|
4676
|
179.9
|
XLON
|
606206690828130000
|
|
22/05/2024
|
15:01:45
|
1614
|
179.8
|
XLON
|
606206690828152000
|
|
22/05/2024
|
15:01:48
|
1076
|
179.6
|
BATE
|
606206690828153000
|
|
22/05/2024
|
15:02:17
|
1591
|
179.8
|
XLON
|
606206690828169000
|
|
22/05/2024
|
15:02:58
|
1269
|
179.8
|
XLON
|
592132940370022000
|
|
22/05/2024
|
15:02:58
|
261
|
179.8
|
XLON
|
592132940370022000
|
|
22/05/2024
|
15:02:58
|
74
|
179.8
|
XLON
|
592132940370022000
|
|
22/05/2024
|
15:03:24
|
1300
|
179.9
|
XLON
|
606206690828209000
|
|
22/05/2024
|
15:03:24
|
466
|
179.9
|
XLON
|
606206690828209000
|
|
22/05/2024
|
15:03:59
|
1387
|
179.9
|
XLON
|
606206690828235000
|
|
22/05/2024
|
15:03:59
|
397
|
179.9
|
XLON
|
606206690828235000
|
|
22/05/2024
|
15:04:38
|
1695
|
179.9
|
XLON
|
592132940370088000
|
|
22/05/2024
|
15:05:17
|
1762
|
179.9
|
XLON
|
592132940370113000
|
|
22/05/2024
|
15:05:55
|
411
|
180
|
XLON
|
606206690828305000
|
|
22/05/2024
|
15:05:55
|
1201
|
180
|
XLON
|
606206690828305000
|
|
22/05/2024
|
15:06:34
|
1870
|
180
|
XLON
|
592132940370159000
|
|
22/05/2024
|
15:07:11
|
1617
|
180
|
XLON
|
592132940370179000
|
|
22/05/2024
|
15:07:46
|
539
|
180
|
XLON
|
592132940370202000
|
|
22/05/2024
|
15:07:46
|
1167
|
180
|
XLON
|
606206690828369000
|
|
22/05/2024
|
15:08:28
|
1595
|
180
|
XLON
|
606206690828391000
|
|
22/05/2024
|
15:08:28
|
72
|
180
|
XLON
|
606206690828391000
|
|
22/05/2024
|
15:09:04
|
1780
|
180
|
XLON
|
592132940370245000
|
|
22/05/2024
|
15:09:43
|
1736
|
180
|
XLON
|
606206690828435000
|
|
22/05/2024
|
15:10:19
|
1534
|
180
|
XLON
|
592132940370290000
|
|
22/05/2024
|
15:10:58
|
1661
|
180
|
BATE
|
592132940370314000
|
|
22/05/2024
|
15:11:48
|
60
|
180
|
BATE
|
606206690828504000
|
|
22/05/2024
|
15:11:48
|
1300
|
180
|
BATE
|
592132940370341000
|
|
22/05/2024
|
15:11:48
|
311
|
180
|
BATE
|
592132940370341000
|
|
22/05/2024
|
15:12:28
|
1683
|
180
|
BATE
|
592132940370365000
|
|
22/05/2024
|
15:13:05
|
260
|
180
|
BATE
|
606206690828547000
|
|
22/05/2024
|
15:13:05
|
1365
|
180
|
BATE
|
592132940370385000
|
|
22/05/2024
|
15:13:49
|
1557
|
180
|
BATE
|
606206690828573000
|
|
22/05/2024
|
15:14:27
|
1737
|
180
|
BATE
|
606206690828595000
|
|
22/05/2024
|
15:15:09
|
200
|
180
|
BATE
|
606206690828620000
|
|
22/05/2024
|
15:15:09
|
1362
|
180
|
BATE
|
592132940370461000
|
|
22/05/2024
|
15:15:50
|
1634
|
180
|
BATE
|
592132940370486000
|
|
22/05/2024
|
15:16:33
|
1606
|
180
|
BATE
|
592132940370512000
|
|
22/05/2024
|
15:17:11
|
1573
|
180
|
XLON
|
592132940370536000
|
|
22/05/2024
|
15:17:49
|
1520
|
180
|
XLON
|
592132940370558000
|
|
22/05/2024
|
15:18:30
|
1556
|
180
|
XLON
|
592132940370583000
|
|
22/05/2024
|
15:19:09
|
1586
|
180
|
XLON
|
606206690828764000
|
|
22/05/2024
|
15:19:55
|
1196
|
180
|
BATE
|
592132940370636000
|
|
22/05/2024
|
15:19:55
|
536
|
180
|
XLON
|
606206690828790000
|
|
22/05/2024
|
15:20:34
|
1527
|
180
|
XLON
|
606206690828813000
|
|
22/05/2024
|
15:21:17
|
492
|
180
|
XLON
|
606206690828833000
|
|
22/05/2024
|
15:21:17
|
1196
|
180
|
BATE
|
592132940370680000
|
|
22/05/2024
|
15:22:00
|
1731
|
180
|
XLON
|
606206690828854000
|
|
22/05/2024
|
15:22:47
|
740
|
180
|
XLON
|
606206690828879000
|
|
22/05/2024
|
15:22:47
|
1029
|
180
|
XLON
|
592132940370727000
|
|
22/05/2024
|
15:23:29
|
501
|
180
|
XLON
|
592132940370748000
|
|
22/05/2024
|
15:23:29
|
801
|
180
|
XLON
|
592132940370748000
|
|
22/05/2024
|
15:23:29
|
444
|
180
|
XLON
|
592132940370748000
|
|
22/05/2024
|
15:24:06
|
1506
|
180
|
XLON
|
592132940370767000
|
|
22/05/2024
|
15:24:42
|
159
|
180
|
XLON
|
592132940370787000
|
|
22/05/2024
|
15:24:42
|
1272
|
180
|
XLON
|
592132940370788000
|
|
22/05/2024
|
15:24:42
|
141
|
180
|
XLON
|
592132940370788000
|
|
22/05/2024
|
15:25:20
|
1704
|
180
|
XLON
|
606206690828959000
|
|
22/05/2024
|
15:25:53
|
1572
|
180
|
XLON
|
592132940370828000
|
|
22/05/2024
|
15:26:31
|
233
|
180
|
XLON
|
592132940370847000
|
|
22/05/2024
|
15:26:31
|
1392
|
180
|
XLON
|
592132940370847000
|
|
22/05/2024
|
15:27:09
|
559
|
180
|
XLON
|
606206690829016000
|
|
22/05/2024
|
15:27:09
|
1103
|
180
|
XLON
|
606206690829016000
|
|
22/05/2024
|
15:27:39
|
591
|
180
|
XLON
|
606206690829033000
|
|
22/05/2024
|
15:27:39
|
961
|
180
|
XLON
|
606206690829033000
|
|
22/05/2024
|
15:28:16
|
1150
|
180
|
XLON
|
606206690829056000
|
|
22/05/2024
|
15:28:16
|
573
|
180
|
XLON
|
592132940370910000
|
|
22/05/2024
|
15:28:52
|
1701
|
180
|
BATE
|
592132940370931000
|
|
22/05/2024
|
15:28:52
|
1
|
180
|
BATE
|
592132940370931000
|
|
22/05/2024
|
15:29:29
|
1676
|
180
|
BATE
|
606206690829096000
|
|
22/05/2024
|
15:30:00
|
48
|
180
|
BATE
|
592132940370971000
|
|
22/05/2024
|
15:30:00
|
798
|
180
|
XLON
|
606206690829114000
|
|
22/05/2024
|
15:30:00
|
695
|
180
|
XLON
|
592132940370971000
|
|
22/05/2024
|
15:30:34
|
1643
|
180
|
XLON
|
592132940370994000
|
|
22/05/2024
|
15:31:04
|
1365
|
180
|
XLON
|
592132940371015000
|
|
22/05/2024
|
15:31:04
|
2
|
180
|
BATE
|
606206690829157000
|
|
22/05/2024
|
15:31:04
|
2
|
180
|
BATE
|
606206690829157000
|
|
22/05/2024
|
15:31:04
|
156
|
180
|
XLON
|
592132940371015000
|
|
22/05/2024
|
15:31:44
|
1749
|
180
|
XLON
|
592132940371041000
|
|
22/05/2024
|
15:32:13
|
640
|
180
|
XLON
|
592132940371059000
|
|
22/05/2024
|
15:32:13
|
935
|
180
|
XLON
|
606206690829200000
|
|
22/05/2024
|
15:32:48
|
1587
|
180
|
XLON
|
592132940371085000
|
|
22/05/2024
|
15:33:29
|
1747
|
180
|
BATE
|
592132940371113000
|
|
22/05/2024
|
15:34:04
|
1772
|
180
|
XLON
|
606206690829280000
|
|
22/05/2024
|
15:34:04
|
5
|
180
|
BATE
|
592132940371142000
|
|
22/05/2024
|
15:34:40
|
1742
|
180
|
XLON
|
606206690829303000
|
|
22/05/2024
|
15:35:11
|
1555
|
180
|
XLON
|
606206690829321000
|
|
22/05/2024
|
15:36:31
|
1623
|
179.9
|
BATE
|
606206690829369000
|
|
22/05/2024
|
15:36:51
|
142
|
180
|
XLON
|
606206690829380000
|
|
22/05/2024
|
15:36:55
|
660
|
180
|
XLON
|
606206690829382000
|
|
22/05/2024
|
15:36:55
|
985
|
180
|
XLON
|
592132940371248000
|
|
22/05/2024
|
15:37:28
|
1369
|
180
|
XLON
|
606206690829402000
|
|
22/05/2024
|
15:37:28
|
411
|
180
|
XLON
|
592132940371268000
|
|
22/05/2024
|
15:38:08
|
883
|
180
|
XLON
|
606206690829426000
|
|
22/05/2024
|
15:38:08
|
905
|
180
|
XLON
|
606206690829426000
|
|
22/05/2024
|
15:38:38
|
717
|
180
|
XLON
|
592132940371314000
|
|
22/05/2024
|
15:38:38
|
1026
|
180
|
XLON
|
606206690829445000
|
|
22/05/2024
|
15:39:08
|
147
|
180
|
XLON
|
606206690829463000
|
|
22/05/2024
|
15:39:08
|
319
|
180
|
XLON
|
606206690829463000
|
|
22/05/2024
|
15:39:08
|
1055
|
180
|
XLON
|
606206690829463000
|
|
22/05/2024
|
15:39:43
|
441
|
180
|
XLON
|
592132940371354000
|
|
22/05/2024
|
15:39:43
|
1196
|
180
|
BATE
|
606206690829484000
|
|
22/05/2024
|
15:40:13
|
1579
|
180
|
XLON
|
606206690829503000
|
|
22/05/2024
|
15:40:42
|
1507
|
180
|
XLON
|
592132940371392000
|
|
22/05/2024
|
15:41:12
|
147
|
180
|
XLON
|
606206690829543000
|
|
22/05/2024
|
15:41:12
|
172
|
180
|
BATE
|
592132940371414000
|
|
22/05/2024
|
15:41:12
|
1196
|
180
|
BATE
|
592132940371414000
|
|
22/05/2024
|
15:41:42
|
1546
|
180
|
XLON
|
592132940371436000
|
|
22/05/2024
|
15:41:42
|
13
|
180
|
XLON
|
592132940371436000
|
|
22/05/2024
|
15:41:42
|
650
|
180
|
XLON
|
592132940371436000
|
|
22/05/2024
|
15:43:28
|
149
|
180.1
|
XLON
|
592132940371515000
|
|
22/05/2024
|
15:43:28
|
1509
|
180.1
|
XLON
|
606206690829641000
|
|
22/05/2024
|
15:43:28
|
1659
|
180.1
|
XLON
|
592132940371515000
|
|
22/05/2024
|
15:44:04
|
328
|
180.1
|
XLON
|
592132940371540000
|
|
22/05/2024
|
15:44:04
|
1269
|
180.1
|
XLON
|
592132940371540000
|
|
22/05/2024
|
15:44:33
|
1312
|
180.1
|
XLON
|
592132940371559000
|
|
22/05/2024
|
15:44:33
|
116
|
180.1
|
XLON
|
592132940371559000
|
|
22/05/2024
|
15:44:33
|
180
|
180.1
|
XLON
|
606206690829684000
|
|
22/05/2024
|
15:45:10
|
1298
|
180.1
|
XLON
|
592132940371583000
|
|
22/05/2024
|
15:45:10
|
388
|
180.1
|
XLON
|
606206690829707000
|
|
22/05/2024
|
15:45:46
|
1245
|
180.1
|
XLON
|
606206690829733000
|
|
22/05/2024
|
15:45:46
|
474
|
180.3
|
BATE
|
606206690829733000
|
|
22/05/2024
|
15:46:22
|
475
|
180.3
|
BATE
|
606206690829756000
|
|
22/05/2024
|
15:46:22
|
300
|
180.3
|
BATE
|
606206690829756000
|
|
22/05/2024
|
15:46:22
|
1981
|
180.3
|
BATE
|
606206690829756000
|
|
22/05/2024
|
15:46:38
|
1652
|
180.3
|
BATE
|
592132940371644000
|
|
22/05/2024
|
15:47:15
|
1600
|
180.3
|
BATE
|
606206690829792000
|
|
22/05/2024
|
15:47:52
|
1790
|
180.3
|
BATE
|
606206690829817000
|
|
22/05/2024
|
15:48:26
|
1680
|
180.3
|
BATE
|
606206690829842000
|
|
22/05/2024
|
15:49:00
|
1594
|
180.3
|
BATE
|
606206690829869000
|
|
22/05/2024
|
15:49:36
|
1070
|
180.3
|
BATE
|
592132940371776000
|
|
22/05/2024
|
15:49:36
|
642
|
180.3
|
BATE
|
592132940371776000
|
|
22/05/2024
|
15:50:33
|
1097
|
180.3
|
BATE
|
592132940371820000
|
|
22/05/2024
|
15:50:33
|
494
|
180.3
|
BATE
|
592132940371820000
|
|
22/05/2024
|
15:50:34
|
224
|
180.2
|
XLON
|
606206690829938000
|
|
22/05/2024
|
15:50:34
|
4613
|
180.2
|
XLON
|
606206690829938000
|
|
22/05/2024
|
15:50:47
|
548
|
180.3
|
BATE
|
592132940371829000
|
|
22/05/2024
|
15:51:29
|
1102
|
180.3
|
BATE
|
592132940371861000
|
|
22/05/2024
|
15:52:02
|
5
|
180.3
|
BATE
|
592132940371880000
|
|
22/05/2024
|
15:52:02
|
1795
|
180.3
|
BATE
|
606206690829996000
|
|
22/05/2024
|
15:52:02
|
1508
|
180.3
|
BATE
|
606206690829996000
|
|
22/05/2024
|
15:52:40
|
1300
|
180.3
|
BATE
|
592132940371905000
|
|
22/05/2024
|
15:52:40
|
293
|
180.3
|
BATE
|
592132940371905000
|
|
22/05/2024
|
15:53:17
|
1704
|
180.3
|
BATE
|
592132940371928000
|
|
22/05/2024
|
15:54:00
|
1300
|
180.3
|
BATE
|
592132940371959000
|
|
22/05/2024
|
15:54:00
|
483
|
180.3
|
BATE
|
592132940371959000
|
|
22/05/2024
|
15:54:42
|
218
|
180.3
|
BATE
|
606206690830100000
|
|
22/05/2024
|
15:54:42
|
978
|
180.3
|
BATE
|
606206690830100000
|
|
22/05/2024
|
15:55:43
|
462
|
180.3
|
BATE
|
606206690830140000
|
|
22/05/2024
|
15:55:43
|
1859
|
180.3
|
BATE
|
606206690830140000
|
|
22/05/2024
|
15:55:43
|
995
|
180.3
|
BATE
|
606206690830140000
|
|
22/05/2024
|
15:56:23
|
1565
|
180.3
|
BATE
|
592132940372054000
|
|
22/05/2024
|
15:57:00
|
1774
|
180.3
|
BATE
|
606206690830188000
|
|
22/05/2024
|
15:57:30
|
1794
|
180.3
|
XLON
|
592132940372097000
|
|
22/05/2024
|
15:58:08
|
1607
|
180.3
|
XLON
|
606206690830231000
|
|
22/05/2024
|
15:58:08
|
113
|
180.3
|
XLON
|
592132940372122000
|
|
22/05/2024
|
15:58:42
|
327
|
180.3
|
BATE
|
592132940372145000
|
|
22/05/2024
|
15:58:42
|
1310
|
180.3
|
XLON
|
606206690830253000
|
|
22/05/2024
|
15:59:10
|
1300
|
180.3
|
XLON
|
592132940372164000
|
|
22/05/2024
|
15:59:10
|
296
|
180.3
|
XLON
|
592132940372164000
|
|
22/05/2024
|
15:59:25
|
2010
|
180.2
|
XLON
|
606206690830283000
|
|
22/05/2024
|
15:59:43
|
1556
|
180.3
|
BATE
|
606206690830296000
|
|
22/05/2024
|
16:00:46
|
1573
|
180.3
|
XLON
|
592132940372234000
|
|
22/05/2024
|
16:02:41
|
112
|
180.3
|
XLON
|
592132940372316000
|
|
22/05/2024
|
16:02:41
|
1640
|
180.3
|
XLON
|
592132940372316000
|
|
22/05/2024
|
16:03:15
|
563
|
180.3
|
XLON
|
592132940372337000
|
|
22/05/2024
|
16:03:15
|
237
|
180.3
|
XLON
|
592132940372337000
|
|
22/05/2024
|
16:03:15
|
728
|
180.3
|
XLON
|
606206690830440000
|
|
22/05/2024
|
16:04:16
|
1708
|
180.3
|
XLON
|
592132940372381000
|
|
22/05/2024
|
16:04:43
|
1161
|
180.3
|
XLON
|
592132940372397000
|
|
22/05/2024
|
16:04:43
|
2
|
180.3
|
BATE
|
606206690830498000
|
|
22/05/2024
|
16:04:43
|
564
|
180.3
|
XLON
|
606206690830498000
|
|
22/05/2024
|
16:05:09
|
1270
|
180.3
|
XLON
|
606206690830516000
|
|
22/05/2024
|
16:05:09
|
240
|
180.3
|
XLON
|
606206690830516000
|
|
22/05/2024
|
16:05:25
|
2109
|
180.3
|
XLON
|
606206690830529000
|
|
22/05/2024
|
16:05:49
|
875
|
180.4
|
XLON
|
606206690830546000
|
|
22/05/2024
|
16:05:49
|
488
|
180.4
|
XLON
|
606206690830546000
|
|
22/05/2024
|
16:05:49
|
2
|
180.4
|
XLON
|
592132940372446000
|
|
22/05/2024
|
16:05:49
|
172
|
180.4
|
XLON
|
592132940372446000
|
|
22/05/2024
|
16:10:24
|
4721
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
747
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
1644
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
785
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
2483
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
1534
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
4345
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
1536
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
4452
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
6125
|
180.4
|
BATE
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
4628
|
180.4
|
XLON
|
606206690830742000
|
|
22/05/2024
|
16:10:24
|
1497
|
180.4
|
BATE
|
592132940372648000
|
|
22/05/2024
|
16:10:27
|
22
|
180.4
|
XLON
|
592132940372651000
|
|
22/05/2024
|
16:11:24
|
809
|
180.4
|
XLON
|
592132940372691000
|
|
22/05/2024
|
16:11:24
|
1497
|
180.4
|
BATE
|
606206690830783000
|
|
22/05/2024
|
16:11:24
|
991
|
180.4
|
XLON
|
592132940372691000
|
|
22/05/2024
|
16:12:06
|
2340
|
180.4
|
XLON
|
592132940372726000
|
|
22/05/2024
|
16:16:50
|
1304
|
180.6
|
XLON
|
592132940372958000
|
|
22/05/2024
|
16:16:50
|
1493
|
180.6
|
XLON
|
592132940372958000
|
|
22/05/2024
|
16:17:04
|
1499
|
180.6
|
XLON
|
592132940372967000
|
|
22/05/2024
|
16:17:05
|
2300
|
180.5
|
BATE
|
606206690831054000
|
|
22/05/2024
|
16:17:10
|
1747
|
180.5
|
XLON
|
592132940372972000
|
|
22/05/2024
|
16:17:14
|
2132
|
180.5
|
XLON
|
606206690831061000
|
|
22/05/2024
|
16:18:10
|
1955
|
180.6
|
BATE
|
606206690831105000
|
|
22/05/2024
|
16:18:10
|
1616
|
180.6
|
BATE
|
592132940373020000
|
|
22/05/2024
|
16:18:10
|
57
|
180.6
|
BATE
|
592132940373020000
|
|
22/05/2024
|
16:18:10
|
1096
|
180.6
|
BATE
|
606206690831105000
|
|
22/05/2024
|
16:18:11
|
27
|
180.6
|
BATE
|
592132940373021000
|
|
22/05/2024
|
16:18:11
|
3523
|
180.5
|
BATE
|
592132940373021000
|
|
22/05/2024
|
16:23:54
|
5458
|
180.8
|
BATE
|
592132940373314000
|
|
22/05/2024
|
16:23:54
|
6040
|
180.8
|
BATE
|
606206690831391000
|
|
22/05/2024
|
16:23:54
|
455
|
180.8
|
BATE
|
606206690831391000
|
|
22/05/2024
|
16:23:54
|
5124
|
180.8
|
BATE
|
606206690831391000
|
|
22/05/2024
|
16:23:54
|
1403
|
180.8
|
BATE
|
606206690831391000
|
|
22/05/2024
|
16:23:54
|
1800
|
180.8
|
BATE
|
606206690831391000
|
|
22/05/2024
|
16:25:16
|
1680
|
180.9
|
BATE
|
592132940373385000
|
|
22/05/2024
|
16:25:16
|
5966
|
180.9
|
BATE
|
606206690831460000
|
|
22/05/2024
|
16:25:16
|
1769
|
180.9
|
BATE
|
606206690831460000
|
|
22/05/2024
|
16:26:02
|
2210
|
180.9
|
BATE
|
592132940373422000
|
|
22/05/2024
|
16:26:02
|
1300
|
180.9
|
BATE
|
592132940373422000
|
|
22/05/2024
|
16:26:02
|
1300
|
180.9
|
BATE
|
592132940373422000
|
|
22/05/2024
|
16:26:02
|
440
|
180.9
|
BATE
|
592132940373422000
|
|
22/05/2024
|
16:26:02
|
860
|
180.9
|
BATE
|
592132940373422000
|
|
22/05/2024
|
16:26:02
|
4343
|
180.9
|
BATE
|
606206690831496000
|
|
22/05/2024
|
16:26:02
|
1665
|
180.9
|
BATE
|
606206690831496000
|
|
22/05/2024
|
16:26:02
|
651
|
180.9
|
BATE
|
592132940373422000
|
|
22/05/2024
|
16:26:02
|
1513
|
180.9
|
BATE
|
606206690831496000
|
|
22/05/2024
|
16:26:05
|
1103
|
180.9
|
BATE
|
606206690831498000
|
|
22/05/2024
|
16:26:05
|
3231
|
180.9
|
BATE
|
606206690831498000
|
|
22/05/2024
|
16:27:34
|
1892
|
181
|
BATE
|
592132940373488000
|
|
22/05/2024
|
16:27:34
|
1128
|
181
|
BATE
|
592132940373488000
|
|
22/05/2024
|
16:29:10
|
5
|
181
|
BATE
|
592132940373547000
|
|
22/05/2024
|
16:29:10
|
1300
|
181
|
BATE
|
606206690831616000
|
|
22/05/2024
|
16:29:10
|
1300
|
181
|
BATE
|
606206690831616000
|
|
22/05/2024
|
16:29:10
|
1300
|
181
|
BATE
|
606206690831616000
|
|
22/05/2024
|
16:29:10
|
4
|
181
|
BATE
|
606206690831616000
|
|
22/05/2024
|
16:29:29
|
75
|
181
|
BATE
|
606206690831629000
|
|
22/05/2024
|
16:29:30
|
3
|
181
|
BATE
|
606206690831630000
|
|
22/05/2024
|
16:29:36
|
3
|
181
|
BATE
|
606206690831635000
|
|
22/05/2024
|
16:29:43
|
25
|
181
|
BATE
|
606206690831640000
|
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 than 50,000 people working
across defence, space, migration, justice, healthcare, mobility and
customer services. Serco's core capabilities include service design
and advisory, resourcing, complex programme management, systems
integration, case management, engineering, and asset &
facilities management.
Underpinned by Serco's unique
operating model, Serco drives innovation and supports customers
from service discovery through to delivery. More information can be
found at www.serco.com