Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 700,000 ordinary shares
of 2 pence each (the 'Ordinary Shares')
through Barclays Capital Securities Limited on 06 June
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 25,077,523 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 25,077,523 Ordinary Shares in treasury and
has 1,078,468,443 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,078,468,443 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:
|
06 June 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
|
39,573
|
1.7764
|
1.7720
|
1.7820
|
|
CBOE
BXE
|
140,603
|
1.7738
|
1.7700
|
1.7810
|
|
CBOE
CXE
|
101,836
|
1.7787
|
1.7730
|
1.7820
|
|
London
Stock Exchange
|
380,656
|
1.7745
|
1.7710
|
1.7830
|
|
Turquoise
|
37,332
|
1.7751
|
1.7720
|
1.7810
|
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
|
|
06/06/2024
|
08:05:55
|
18
|
177.8
|
XLON
|
606211999181367000
|
|
06/06/2024
|
08:05:55
|
1619
|
177.8
|
XLON
|
592138248729804000
|
|
06/06/2024
|
08:06:14
|
773
|
177.8
|
XLON
|
606211999181375000
|
|
06/06/2024
|
08:06:14
|
910
|
177.8
|
XLON
|
606211999181375000
|
|
06/06/2024
|
08:07:25
|
1777
|
177.8
|
XLON
|
592138248729837000
|
|
06/06/2024
|
08:07:25
|
1400
|
177.8
|
XLON
|
592138248729837000
|
|
06/06/2024
|
08:07:25
|
442
|
177.8
|
XLON
|
592138248729837000
|
|
06/06/2024
|
08:07:25
|
1549
|
177.8
|
CHIX
|
606211999181399000
|
|
06/06/2024
|
08:09:11
|
1387
|
178.2
|
AQXE
|
606211999181439000
|
|
06/06/2024
|
08:09:11
|
192
|
178.2
|
AQXE
|
606211999181439000
|
|
06/06/2024
|
08:11:32
|
1549
|
177.8
|
BATE
|
592138248729936000
|
|
06/06/2024
|
08:11:32
|
3098
|
177.8
|
XLON
|
606211999181494000
|
|
06/06/2024
|
08:11:32
|
2060
|
177.8
|
XLON
|
606211999181494000
|
|
06/06/2024
|
08:11:32
|
1549
|
177.8
|
CHIX
|
606211999181494000
|
|
06/06/2024
|
08:11:32
|
1100
|
177.8
|
CHIX
|
606211999181494000
|
|
06/06/2024
|
08:13:39
|
315
|
177.8
|
CHIX
|
606211999181531000
|
|
06/06/2024
|
08:19:08
|
1400
|
178
|
XLON
|
592138248730100000
|
|
06/06/2024
|
08:19:08
|
255
|
178
|
XLON
|
592138248730100000
|
|
06/06/2024
|
08:19:08
|
2167
|
178
|
XLON
|
592138248730100000
|
|
06/06/2024
|
08:19:08
|
1549
|
178
|
CHIX
|
592138248730100000
|
|
06/06/2024
|
08:19:08
|
1549
|
178
|
BATE
|
606211999181650000
|
|
06/06/2024
|
08:19:08
|
4472
|
178
|
XLON
|
592138248730100000
|
|
06/06/2024
|
08:30:28
|
1549
|
177.9
|
CHIX
|
592138248730318000
|
|
06/06/2024
|
08:30:28
|
1686
|
177.9
|
BATE
|
592138248730318000
|
|
06/06/2024
|
08:30:28
|
256
|
177.8
|
CHIX
|
592138248730318000
|
|
06/06/2024
|
08:30:28
|
644
|
177.8
|
CHIX
|
592138248730318000
|
|
06/06/2024
|
08:30:28
|
501
|
177.8
|
CHIX
|
592138248730318000
|
|
06/06/2024
|
08:30:28
|
3712
|
177.9
|
XLON
|
606211999181859000
|
|
06/06/2024
|
08:30:28
|
1684
|
177.9
|
AQXE
|
606211999181859000
|
|
06/06/2024
|
08:30:28
|
1686
|
177.9
|
CHIX
|
606211999181859000
|
|
06/06/2024
|
08:30:28
|
284
|
177.8
|
CHIX
|
592138248730318000
|
|
06/06/2024
|
08:47:56
|
1549
|
177.6
|
BATE
|
592138248730664000
|
|
06/06/2024
|
08:47:56
|
1843
|
177.6
|
XLON
|
592138248730664000
|
|
06/06/2024
|
08:47:56
|
1299
|
177.6
|
TRQX
|
592138248730664000
|
|
06/06/2024
|
08:47:56
|
250
|
177.6
|
TRQX
|
592138248730664000
|
|
06/06/2024
|
08:47:56
|
2793
|
177.6
|
CHIX
|
606211999182190000
|
|
06/06/2024
|
08:47:56
|
305
|
177.6
|
CHIX
|
606211999182190000
|
|
06/06/2024
|
08:47:56
|
1480
|
177.6
|
XLON
|
606211999182190000
|
|
06/06/2024
|
08:47:56
|
1098
|
177.6
|
XLON
|
606211999182190000
|
|
06/06/2024
|
08:48:01
|
484
|
177.6
|
XLON
|
606211999182192000
|
|
06/06/2024
|
08:48:21
|
3
|
177.6
|
XLON
|
606211999182198000
|
|
06/06/2024
|
08:48:59
|
13
|
177.6
|
XLON
|
606211999182214000
|
|
06/06/2024
|
08:48:59
|
57
|
177.6
|
XLON
|
606211999182214000
|
|
06/06/2024
|
08:48:59
|
693
|
177.6
|
XLON
|
606211999182214000
|
|
06/06/2024
|
08:49:00
|
826
|
177.6
|
XLON
|
606211999182214000
|
|
06/06/2024
|
09:05:24
|
1620
|
178
|
CHIX
|
606211999182573000
|
|
06/06/2024
|
09:05:29
|
1833
|
178
|
CHIX
|
592138248731066000
|
|
06/06/2024
|
09:05:29
|
2972
|
177.8
|
CHIX
|
592138248731066000
|
|
06/06/2024
|
09:05:29
|
6191
|
177.8
|
CHIX
|
592138248731066000
|
|
06/06/2024
|
09:05:29
|
1100
|
177.8
|
TRQX
|
592138248731066000
|
|
06/06/2024
|
09:05:29
|
600
|
177.8
|
CHIX
|
606211999182574000
|
|
06/06/2024
|
09:05:32
|
5222
|
177.8
|
XLON
|
606211999182575000
|
|
06/06/2024
|
09:05:32
|
1549
|
177.8
|
CHIX
|
592138248731067000
|
|
06/06/2024
|
09:26:12
|
100
|
178
|
XLON
|
592138248731538000
|
|
06/06/2024
|
09:26:12
|
343
|
178
|
XLON
|
592138248731538000
|
|
06/06/2024
|
09:26:12
|
920
|
178
|
XLON
|
592138248731538000
|
|
06/06/2024
|
09:26:12
|
205
|
178
|
XLON
|
592138248731538000
|
|
06/06/2024
|
09:27:48
|
2221
|
178
|
XLON
|
606211999183057000
|
|
06/06/2024
|
09:29:39
|
1622
|
178
|
AQXE
|
592138248731610000
|
|
06/06/2024
|
09:32:10
|
1670
|
178
|
CHIX
|
606211999183151000
|
|
06/06/2024
|
09:35:05
|
1
|
178
|
CHIX
|
606211999183220000
|
|
06/06/2024
|
09:35:05
|
1400
|
178
|
CHIX
|
606211999183220000
|
|
06/06/2024
|
09:35:15
|
50
|
178
|
CHIX
|
606211999183223000
|
|
06/06/2024
|
09:37:08
|
212
|
178
|
XLON
|
592138248731785000
|
|
06/06/2024
|
09:37:22
|
1490
|
178
|
XLON
|
606211999183265000
|
|
06/06/2024
|
09:37:22
|
252
|
178
|
CHIX
|
606211999183265000
|
|
06/06/2024
|
09:39:32
|
102
|
178.1
|
XLON
|
606211999183311000
|
|
06/06/2024
|
09:39:32
|
1552
|
178.1
|
XLON
|
592138248731838000
|
|
06/06/2024
|
09:41:59
|
16
|
178.1
|
XLON
|
606211999183362000
|
|
06/06/2024
|
09:41:59
|
654
|
178.1
|
XLON
|
606211999183362000
|
|
06/06/2024
|
09:41:59
|
967
|
178.1
|
XLON
|
606211999183362000
|
|
06/06/2024
|
09:44:47
|
11
|
178.1
|
XLON
|
592138248731949000
|
|
06/06/2024
|
09:44:47
|
9
|
178.1
|
XLON
|
592138248731949000
|
|
06/06/2024
|
09:44:47
|
1400
|
178.1
|
XLON
|
606211999183417000
|
|
06/06/2024
|
09:44:47
|
423
|
178.1
|
XLON
|
606211999183417000
|
|
06/06/2024
|
09:48:58
|
1771
|
178.2
|
CHIX
|
606211999183503000
|
|
06/06/2024
|
09:55:24
|
1856
|
178.3
|
XLON
|
606211999183626000
|
|
06/06/2024
|
09:55:24
|
300
|
178.3
|
XLON
|
592138248732167000
|
|
06/06/2024
|
09:55:24
|
1691
|
178.3
|
XLON
|
592138248732167000
|
|
06/06/2024
|
09:55:24
|
2077
|
178.2
|
CHIX
|
592138248732167000
|
|
06/06/2024
|
09:55:55
|
903
|
178.1
|
CHIX
|
592138248732177000
|
|
06/06/2024
|
09:55:55
|
1179
|
178.1
|
CHIX
|
592138248732177000
|
|
06/06/2024
|
09:55:55
|
4078
|
178.1
|
CHIX
|
592138248732177000
|
|
06/06/2024
|
09:55:55
|
8103
|
178.1
|
CHIX
|
606211999183636000
|
|
06/06/2024
|
09:55:55
|
1734
|
178.1
|
XLON
|
606211999183636000
|
|
06/06/2024
|
10:15:20
|
29
|
177.8
|
CHIX
|
606211999184030000
|
|
06/06/2024
|
10:17:24
|
209
|
178.1
|
XLON
|
606211999184067000
|
|
06/06/2024
|
10:18:47
|
1484
|
178.1
|
XLON
|
592138248732656000
|
|
06/06/2024
|
10:18:47
|
1614
|
178.1
|
XLON
|
592138248732656000
|
|
06/06/2024
|
10:18:47
|
1859
|
178.1
|
CHIX
|
592138248732656000
|
|
06/06/2024
|
10:18:47
|
1558
|
178.1
|
CHIX
|
592138248732656000
|
|
06/06/2024
|
10:18:47
|
1
|
178.1
|
XLON
|
606211999184095000
|
|
06/06/2024
|
10:18:47
|
1389
|
178.1
|
XLON
|
606211999184095000
|
|
06/06/2024
|
10:18:47
|
843
|
178.1
|
BATE
|
606211999184095000
|
|
06/06/2024
|
10:18:47
|
706
|
178.1
|
BATE
|
606211999184095000
|
|
06/06/2024
|
10:18:47
|
1100
|
178.1
|
TRQX
|
592138248732656000
|
|
06/06/2024
|
10:18:47
|
2200
|
178.1
|
XLON
|
606211999184095000
|
|
06/06/2024
|
10:19:02
|
317
|
178.1
|
XLON
|
606211999184101000
|
|
06/06/2024
|
10:22:43
|
2214
|
178
|
CHIX
|
592138248732737000
|
|
06/06/2024
|
10:22:43
|
1549
|
178
|
XLON
|
606211999184173000
|
|
06/06/2024
|
10:22:43
|
1703
|
178
|
BATE
|
606211999184173000
|
|
06/06/2024
|
10:22:43
|
675
|
178
|
AQXE
|
606211999184173000
|
|
06/06/2024
|
10:22:43
|
874
|
178
|
AQXE
|
606211999184173000
|
|
06/06/2024
|
10:22:43
|
1703
|
177.9
|
CHIX
|
592138248732737000
|
|
06/06/2024
|
10:44:38
|
1
|
178
|
TRQX
|
592138248733183000
|
|
06/06/2024
|
10:44:38
|
115
|
178
|
AQXE
|
606211999184601000
|
|
06/06/2024
|
10:44:38
|
17
|
178
|
AQXE
|
606211999184601000
|
|
06/06/2024
|
10:44:38
|
1642
|
178
|
AQXE
|
606211999184601000
|
|
06/06/2024
|
10:46:39
|
154
|
178
|
XLON
|
606211999184636000
|
|
06/06/2024
|
10:46:39
|
880
|
178
|
XLON
|
606211999184636000
|
|
06/06/2024
|
10:46:39
|
577
|
178
|
XLON
|
606211999184636000
|
|
06/06/2024
|
10:48:38
|
1282
|
178
|
XLON
|
606211999184673000
|
|
06/06/2024
|
10:48:38
|
471
|
178
|
XLON
|
606211999184673000
|
|
06/06/2024
|
10:50:34
|
1072
|
178
|
XLON
|
592138248733300000
|
|
06/06/2024
|
10:50:34
|
820
|
178
|
XLON
|
592138248733300000
|
|
06/06/2024
|
10:52:15
|
200
|
178
|
XLON
|
592138248733332000
|
|
06/06/2024
|
10:52:15
|
346
|
178
|
XLON
|
592138248733332000
|
|
06/06/2024
|
10:52:15
|
750
|
178
|
XLON
|
592138248733332000
|
|
06/06/2024
|
10:52:15
|
25
|
178
|
TRQX
|
606211999184743000
|
|
06/06/2024
|
10:52:15
|
234
|
178
|
XLON
|
592138248733332000
|
|
06/06/2024
|
10:54:01
|
48
|
178
|
BATE
|
592138248733364000
|
|
06/06/2024
|
10:54:29
|
1607
|
178
|
CHIX
|
606211999184781000
|
|
06/06/2024
|
10:54:29
|
200
|
178
|
CHIX
|
606211999184781000
|
|
06/06/2024
|
10:54:29
|
1436
|
178
|
BATE
|
592138248733372000
|
|
06/06/2024
|
10:54:29
|
3360
|
178
|
CHIX
|
606211999184781000
|
|
06/06/2024
|
10:55:18
|
1549
|
178
|
AQXE
|
592138248733388000
|
|
06/06/2024
|
10:55:18
|
113
|
178
|
BATE
|
592138248733388000
|
|
06/06/2024
|
10:55:18
|
1549
|
178
|
CHIX
|
606211999184796000
|
|
06/06/2024
|
10:55:24
|
1753
|
178
|
AQXE
|
592138248733391000
|
|
06/06/2024
|
10:55:40
|
1097
|
178
|
AQXE
|
592138248733396000
|
|
06/06/2024
|
10:55:40
|
1400
|
178
|
BATE
|
592138248733396000
|
|
06/06/2024
|
10:55:40
|
149
|
178
|
BATE
|
592138248733396000
|
|
06/06/2024
|
11:00:33
|
366
|
177.9
|
AQXE
|
606211999184906000
|
|
06/06/2024
|
11:00:33
|
1549
|
177.9
|
CHIX
|
592138248733501000
|
|
06/06/2024
|
11:00:33
|
1882
|
177.9
|
XLON
|
592138248733501000
|
|
06/06/2024
|
11:00:33
|
1852
|
177.9
|
XLON
|
592138248733501000
|
|
06/06/2024
|
11:00:33
|
1612
|
177.9
|
BATE
|
606211999184906000
|
|
06/06/2024
|
11:00:33
|
492
|
177.9
|
AQXE
|
606211999184906000
|
|
06/06/2024
|
11:00:33
|
691
|
177.9
|
AQXE
|
606211999184906000
|
|
06/06/2024
|
11:24:20
|
1747
|
177.8
|
AQXE
|
592138248733952000
|
|
06/06/2024
|
11:29:47
|
1065
|
177.9
|
TRQX
|
592138248734056000
|
|
06/06/2024
|
11:29:47
|
793
|
177.9
|
TRQX
|
592138248734056000
|
|
06/06/2024
|
11:32:16
|
506
|
177.9
|
TRQX
|
592138248734103000
|
|
06/06/2024
|
11:32:16
|
1197
|
177.9
|
TRQX
|
592138248734103000
|
|
06/06/2024
|
11:34:54
|
1832
|
177.9
|
TRQX
|
592138248734154000
|
|
06/06/2024
|
11:37:28
|
25
|
177.8
|
AQXE
|
606211999185571000
|
|
06/06/2024
|
11:37:28
|
1803
|
177.8
|
AQXE
|
606211999185571000
|
|
06/06/2024
|
11:37:33
|
439
|
177.6
|
XLON
|
606211999185572000
|
|
06/06/2024
|
11:39:28
|
13
|
177.8
|
TRQX
|
592138248734232000
|
|
06/06/2024
|
11:39:28
|
194
|
177.8
|
CHIX
|
592138248734232000
|
|
06/06/2024
|
11:39:28
|
415
|
177.8
|
AQXE
|
606211999185605000
|
|
06/06/2024
|
11:39:28
|
1225
|
177.8
|
CHIX
|
606211999185605000
|
|
06/06/2024
|
11:41:27
|
33
|
177.8
|
CHIX
|
592138248734268000
|
|
06/06/2024
|
11:41:27
|
1711
|
177.8
|
CHIX
|
606211999185639000
|
|
06/06/2024
|
11:43:24
|
788
|
177.8
|
XLON
|
606211999185675000
|
|
06/06/2024
|
11:43:24
|
935
|
177.8
|
XLON
|
606211999185675000
|
|
06/06/2024
|
11:45:11
|
41
|
177.8
|
CHIX
|
592138248734342000
|
|
06/06/2024
|
11:49:53
|
2462
|
177.8
|
CHIX
|
592138248734435000
|
|
06/06/2024
|
11:49:53
|
1549
|
177.8
|
XLON
|
592138248734435000
|
|
06/06/2024
|
11:49:53
|
1549
|
177.8
|
AQXE
|
606211999185797000
|
|
06/06/2024
|
11:49:53
|
220
|
177.8
|
BATE
|
606211999185797000
|
|
06/06/2024
|
11:49:53
|
829
|
177.8
|
XLON
|
606211999185797000
|
|
06/06/2024
|
11:49:53
|
1329
|
177.8
|
BATE
|
606211999185797000
|
|
06/06/2024
|
11:49:53
|
986
|
177.8
|
XLON
|
606211999185797000
|
|
06/06/2024
|
11:49:53
|
2165
|
177.8
|
XLON
|
606211999185797000
|
|
06/06/2024
|
11:49:53
|
4269
|
177.7
|
XLON
|
592138248734435000
|
|
06/06/2024
|
11:49:53
|
1400
|
177.7
|
CHIX
|
606211999185797000
|
|
06/06/2024
|
11:49:53
|
149
|
177.7
|
CHIX
|
606211999185797000
|
|
06/06/2024
|
11:49:53
|
1709
|
177.7
|
XLON
|
592138248734435000
|
|
06/06/2024
|
11:49:53
|
1806
|
177.7
|
XLON
|
592138248734435000
|
|
06/06/2024
|
11:49:53
|
1549
|
177.7
|
CHIX
|
606211999185797000
|
|
06/06/2024
|
12:10:25
|
11
|
177.9
|
CHIX
|
606211999186180000
|
|
06/06/2024
|
12:10:25
|
36
|
177.9
|
CHIX
|
606211999186180000
|
|
06/06/2024
|
12:10:25
|
194
|
177.9
|
CHIX
|
606211999186180000
|
|
06/06/2024
|
12:10:25
|
205
|
177.9
|
CHIX
|
606211999186180000
|
|
06/06/2024
|
12:10:25
|
1158
|
177.9
|
CHIX
|
606211999186180000
|
|
06/06/2024
|
12:10:25
|
13
|
177.9
|
CHIX
|
592138248734839000
|
|
06/06/2024
|
12:11:02
|
8
|
177.9
|
CHIX
|
592138248734852000
|
|
06/06/2024
|
12:11:02
|
1400
|
177.9
|
CHIX
|
606211999186193000
|
|
06/06/2024
|
12:11:02
|
201
|
177.9
|
CHIX
|
606211999186193000
|
|
06/06/2024
|
12:13:19
|
11
|
177.9
|
CHIX
|
592138248734897000
|
|
06/06/2024
|
12:13:19
|
207
|
177.9
|
CHIX
|
592138248734897000
|
|
06/06/2024
|
12:13:19
|
112
|
177.9
|
CHIX
|
592138248734897000
|
|
06/06/2024
|
12:13:19
|
1250
|
177.9
|
CHIX
|
606211999186235000
|
|
06/06/2024
|
12:15:11
|
138
|
177.7
|
BATE
|
592138248734930000
|
|
06/06/2024
|
12:15:11
|
1411
|
177.7
|
BATE
|
592138248734930000
|
|
06/06/2024
|
12:15:11
|
1487
|
177.7
|
BATE
|
592138248734930000
|
|
06/06/2024
|
12:15:11
|
182
|
177.7
|
BATE
|
592138248734930000
|
|
06/06/2024
|
12:15:11
|
1395
|
177.7
|
TRQX
|
606211999186267000
|
|
06/06/2024
|
12:15:11
|
3855
|
177.7
|
XLON
|
606211999186267000
|
|
06/06/2024
|
12:15:11
|
1613
|
177.7
|
XLON
|
606211999186267000
|
|
06/06/2024
|
12:15:11
|
914
|
177.7
|
XLON
|
606211999186267000
|
|
06/06/2024
|
12:15:11
|
703
|
177.7
|
XLON
|
606211999186267000
|
|
06/06/2024
|
12:15:11
|
154
|
177.7
|
TRQX
|
606211999186267000
|
|
06/06/2024
|
12:15:11
|
581
|
177.7
|
XLON
|
592138248734930000
|
|
06/06/2024
|
12:32:50
|
1781
|
177.9
|
XLON
|
606211999186575000
|
|
06/06/2024
|
12:34:31
|
1322
|
177.8
|
XLON
|
592138248735289000
|
|
06/06/2024
|
12:34:31
|
1776
|
177.8
|
XLON
|
592138248735289000
|
|
06/06/2024
|
12:34:31
|
1549
|
177.8
|
AQXE
|
592138248735289000
|
|
06/06/2024
|
12:34:31
|
4491
|
177.8
|
CHIX
|
606211999186609000
|
|
06/06/2024
|
12:34:31
|
1100
|
177.8
|
TRQX
|
606211999186609000
|
|
06/06/2024
|
12:34:31
|
1016
|
177.8
|
TRQX
|
606211999186609000
|
|
06/06/2024
|
12:34:31
|
1151
|
177.8
|
XLON
|
592138248735289000
|
|
06/06/2024
|
12:34:31
|
767
|
177.8
|
XLON
|
592138248735289000
|
|
06/06/2024
|
12:34:31
|
266
|
177.8
|
XLON
|
592138248735289000
|
|
06/06/2024
|
12:34:31
|
222
|
177.8
|
XLON
|
592138248735289000
|
|
06/06/2024
|
12:34:31
|
1549
|
177.8
|
XLON
|
606211999186609000
|
|
06/06/2024
|
12:34:31
|
1992
|
177.8
|
CHIX
|
592138248735289000
|
|
06/06/2024
|
12:34:35
|
100
|
177.8
|
XLON
|
592138248735290000
|
|
06/06/2024
|
12:34:35
|
1723
|
177.8
|
XLON
|
592138248735290000
|
|
06/06/2024
|
12:57:53
|
1798
|
177.9
|
CHIX
|
592138248735727000
|
|
06/06/2024
|
12:58:02
|
1008
|
177.9
|
XLON
|
606211999187030000
|
|
06/06/2024
|
12:58:02
|
649
|
177.9
|
XLON
|
592138248735730000
|
|
06/06/2024
|
12:58:48
|
209
|
177.9
|
XLON
|
592138248735744000
|
|
06/06/2024
|
12:58:48
|
40
|
177.9
|
CHIX
|
606211999187043000
|
|
06/06/2024
|
12:59:45
|
1681
|
177.9
|
XLON
|
606211999187060000
|
|
06/06/2024
|
13:01:13
|
1248
|
177.8
|
XLON
|
592138248735801000
|
|
06/06/2024
|
13:01:14
|
409
|
177.8
|
XLON
|
592138248735801000
|
|
06/06/2024
|
13:01:14
|
1890
|
177.8
|
CHIX
|
606211999187098000
|
|
06/06/2024
|
13:05:40
|
95
|
177.9
|
BATE
|
592138248735891000
|
|
06/06/2024
|
13:05:40
|
1400
|
177.9
|
BATE
|
592138248735891000
|
|
06/06/2024
|
13:05:40
|
162
|
177.9
|
BATE
|
592138248735891000
|
|
06/06/2024
|
13:06:17
|
44
|
177.9
|
BATE
|
606211999187197000
|
|
06/06/2024
|
13:06:17
|
145
|
177.9
|
BATE
|
606211999187197000
|
|
06/06/2024
|
13:06:17
|
1277
|
177.9
|
BATE
|
592138248735905000
|
|
06/06/2024
|
13:06:17
|
191
|
177.9
|
BATE
|
592138248735905000
|
|
06/06/2024
|
13:14:50
|
1832
|
177.7
|
XLON
|
592138248736075000
|
|
06/06/2024
|
13:14:50
|
792
|
177.7
|
CHIX
|
592138248736075000
|
|
06/06/2024
|
13:14:50
|
2305
|
177.7
|
XLON
|
606211999187358000
|
|
06/06/2024
|
13:15:02
|
1800
|
177.9
|
BATE
|
592138248736082000
|
|
06/06/2024
|
13:16:02
|
3098
|
177.7
|
XLON
|
592138248736114000
|
|
06/06/2024
|
13:16:02
|
1549
|
177.7
|
TRQX
|
606211999187396000
|
|
06/06/2024
|
13:16:02
|
757
|
177.7
|
CHIX
|
592138248736114000
|
|
06/06/2024
|
13:16:02
|
1800
|
177.7
|
BATE
|
606211999187396000
|
|
06/06/2024
|
13:16:02
|
243
|
177.7
|
CHIX
|
606211999187396000
|
|
06/06/2024
|
13:16:02
|
2449
|
177.7
|
CHIX
|
606211999187396000
|
|
06/06/2024
|
13:16:02
|
1410
|
177.7
|
XLON
|
592138248736114000
|
|
06/06/2024
|
13:22:37
|
1400
|
177.5
|
XLON
|
592138248736291000
|
|
06/06/2024
|
13:22:37
|
279
|
177.5
|
XLON
|
592138248736291000
|
|
06/06/2024
|
13:32:53
|
1498
|
177.4
|
AQXE
|
592138248736553000
|
|
06/06/2024
|
13:32:53
|
476
|
177.4
|
AQXE
|
592138248736553000
|
|
06/06/2024
|
13:32:53
|
2040
|
177.4
|
BATE
|
592138248736553000
|
|
06/06/2024
|
13:32:53
|
136
|
177.4
|
BATE
|
592138248736553000
|
|
06/06/2024
|
13:32:53
|
232
|
177.4
|
XLON
|
606211999187817000
|
|
06/06/2024
|
13:32:53
|
1085
|
177.4
|
XLON
|
606211999187817000
|
|
06/06/2024
|
13:32:53
|
232
|
177.4
|
XLON
|
606211999187817000
|
|
06/06/2024
|
13:32:53
|
624
|
177.4
|
CHIX
|
606211999187817000
|
|
06/06/2024
|
13:32:53
|
925
|
177.4
|
CHIX
|
606211999187817000
|
|
06/06/2024
|
13:33:25
|
680
|
177.5
|
TRQX
|
592138248736569000
|
|
06/06/2024
|
13:33:25
|
940
|
177.5
|
TRQX
|
592138248736569000
|
|
06/06/2024
|
13:33:25
|
172
|
177.5
|
TRQX
|
592138248736569000
|
|
06/06/2024
|
13:33:48
|
1741
|
177.5
|
TRQX
|
592138248736582000
|
|
06/06/2024
|
13:34:30
|
66
|
177.5
|
TRQX
|
592138248736602000
|
|
06/06/2024
|
13:34:30
|
1299
|
177.5
|
TRQX
|
606211999187863000
|
|
06/06/2024
|
13:34:30
|
1327
|
177.5
|
TRQX
|
606211999187863000
|
|
06/06/2024
|
13:34:30
|
83
|
177.5
|
TRQX
|
606211999187863000
|
|
06/06/2024
|
13:34:30
|
1741
|
177.3
|
CHIX
|
606211999187863000
|
|
06/06/2024
|
13:34:30
|
1792
|
177.3
|
XLON
|
606211999187863000
|
|
06/06/2024
|
13:34:30
|
971
|
177.4
|
TRQX
|
592138248736602000
|
|
06/06/2024
|
13:34:30
|
327
|
177.4
|
TRQX
|
592138248736602000
|
|
06/06/2024
|
13:34:30
|
1477
|
177.4
|
TRQX
|
606211999187864000
|
|
06/06/2024
|
13:42:35
|
1550
|
177.3
|
TRQX
|
606211999188073000
|
|
06/06/2024
|
13:45:48
|
1844
|
177.3
|
XLON
|
606211999188144000
|
|
06/06/2024
|
13:49:20
|
1844
|
177.3
|
XLON
|
606211999188227000
|
|
06/06/2024
|
13:49:35
|
2723
|
177.2
|
XLON
|
592138248736986000
|
|
06/06/2024
|
13:49:38
|
1844
|
177.2
|
XLON
|
592138248736988000
|
|
06/06/2024
|
13:50:20
|
1080
|
177.3
|
TRQX
|
606211999188250000
|
|
06/06/2024
|
13:50:20
|
653
|
177.3
|
TRQX
|
606211999188250000
|
|
06/06/2024
|
13:50:20
|
1
|
177.3
|
TRQX
|
606211999188250000
|
|
06/06/2024
|
13:55:35
|
81
|
177.5
|
XLON
|
592138248737144000
|
|
06/06/2024
|
13:55:35
|
2642
|
177.5
|
XLON
|
592138248737144000
|
|
06/06/2024
|
14:01:12
|
2723
|
177.6
|
XLON
|
606211999188539000
|
|
06/06/2024
|
14:01:24
|
2200
|
177.6
|
XLON
|
592138248737314000
|
|
06/06/2024
|
14:01:24
|
266
|
177.6
|
XLON
|
592138248737314000
|
|
06/06/2024
|
14:01:24
|
257
|
177.6
|
BATE
|
606211999188544000
|
|
06/06/2024
|
14:01:39
|
1591
|
177.6
|
BATE
|
592138248737320000
|
|
06/06/2024
|
14:01:39
|
114
|
177.6
|
AQXE
|
592138248737320000
|
|
06/06/2024
|
14:01:39
|
541
|
177.6
|
XLON
|
606211999188549000
|
|
06/06/2024
|
14:01:39
|
46
|
177.6
|
CHIX
|
606211999188549000
|
|
06/06/2024
|
14:05:28
|
2677
|
177.6
|
XLON
|
592138248737427000
|
|
06/06/2024
|
14:05:28
|
1844
|
177.6
|
CHIX
|
606211999188650000
|
|
06/06/2024
|
14:05:38
|
2200
|
177.6
|
XLON
|
592138248737432000
|
|
06/06/2024
|
14:05:38
|
477
|
177.6
|
XLON
|
592138248737432000
|
|
06/06/2024
|
14:05:46
|
155
|
177.6
|
BATE
|
592138248737437000
|
|
06/06/2024
|
14:05:46
|
322
|
177.6
|
AQXE
|
592138248737437000
|
|
06/06/2024
|
14:05:46
|
98
|
177.6
|
AQXE
|
592138248737437000
|
|
06/06/2024
|
14:05:46
|
575
|
177.6
|
XLON
|
606211999188660000
|
|
06/06/2024
|
14:05:46
|
523
|
177.6
|
XLON
|
606211999188660000
|
|
06/06/2024
|
14:05:46
|
222
|
177.6
|
XLON
|
606211999188660000
|
|
06/06/2024
|
14:05:46
|
349
|
177.6
|
XLON
|
606211999188660000
|
|
06/06/2024
|
14:05:46
|
52
|
177.6
|
CHIX
|
606211999188660000
|
|
06/06/2024
|
14:05:46
|
381
|
177.6
|
XLON
|
606211999188660000
|
|
06/06/2024
|
14:06:15
|
2625
|
177.4
|
CHIX
|
592138248737449000
|
|
06/06/2024
|
14:12:53
|
849
|
177.2
|
XLON
|
592138248737634000
|
|
06/06/2024
|
14:12:53
|
5231
|
177.2
|
XLON
|
592138248737634000
|
|
06/06/2024
|
14:12:53
|
1592
|
177.2
|
BATE
|
592138248737634000
|
|
06/06/2024
|
14:12:53
|
1549
|
177.2
|
AQXE
|
606211999188847000
|
|
06/06/2024
|
14:12:53
|
964
|
177.2
|
XLON
|
606211999188847000
|
|
06/06/2024
|
14:20:08
|
1970
|
177.2
|
TRQX
|
592138248737830000
|
|
06/06/2024
|
14:20:12
|
1400
|
177.2
|
TRQX
|
606211999189036000
|
|
06/06/2024
|
14:20:12
|
398
|
177.2
|
TRQX
|
606211999189036000
|
|
06/06/2024
|
14:20:16
|
1793
|
177.2
|
TRQX
|
606211999189039000
|
|
06/06/2024
|
14:20:19
|
38
|
177.2
|
TRQX
|
606211999189040000
|
|
06/06/2024
|
14:20:19
|
353
|
177.2
|
TRQX
|
592138248737835000
|
|
06/06/2024
|
14:20:19
|
1323
|
177.2
|
TRQX
|
592138248737835000
|
|
06/06/2024
|
14:20:42
|
1555
|
177.2
|
TRQX
|
606211999189049000
|
|
06/06/2024
|
14:21:46
|
1635
|
177.2
|
TRQX
|
606211999189076000
|
|
06/06/2024
|
14:21:46
|
105
|
177.2
|
TRQX
|
606211999189076000
|
|
06/06/2024
|
14:31:34
|
6494
|
177.2
|
XLON
|
592138248738189000
|
|
06/06/2024
|
14:31:34
|
1643
|
177.2
|
XLON
|
592138248738189000
|
|
06/06/2024
|
14:31:34
|
1640
|
177.2
|
XLON
|
592138248738189000
|
|
06/06/2024
|
14:31:34
|
859
|
177.2
|
XLON
|
592138248738189000
|
|
06/06/2024
|
14:31:34
|
784
|
177.2
|
XLON
|
592138248738189000
|
|
06/06/2024
|
14:36:10
|
3663
|
177.3
|
XLON
|
592138248738344000
|
|
06/06/2024
|
14:36:10
|
2691
|
177.3
|
XLON
|
592138248738344000
|
|
06/06/2024
|
14:36:10
|
1785
|
177.3
|
BATE
|
592138248738344000
|
|
06/06/2024
|
14:36:10
|
1785
|
177.3
|
XLON
|
606211999189527000
|
|
06/06/2024
|
14:36:10
|
1034
|
177.3
|
BATE
|
606211999189527000
|
|
06/06/2024
|
14:36:10
|
515
|
177.3
|
BATE
|
606211999189527000
|
|
06/06/2024
|
14:36:10
|
1066
|
177.3
|
XLON
|
592138248738344000
|
|
06/06/2024
|
14:36:10
|
348
|
177.3
|
XLON
|
592138248738344000
|
|
06/06/2024
|
14:36:10
|
680
|
177.3
|
AQXE
|
606211999189527000
|
|
06/06/2024
|
14:36:10
|
322
|
177.3
|
AQXE
|
606211999189527000
|
|
06/06/2024
|
14:36:10
|
113
|
177.3
|
XLON
|
606211999189527000
|
|
06/06/2024
|
14:51:17
|
1819
|
177.3
|
XLON
|
592138248738871000
|
|
06/06/2024
|
14:51:17
|
1828
|
177.3
|
XLON
|
592138248738871000
|
|
06/06/2024
|
14:51:17
|
3789
|
177.3
|
XLON
|
592138248738871000
|
|
06/06/2024
|
14:51:17
|
1831
|
177.3
|
AQXE
|
606211999190031000
|
|
06/06/2024
|
14:51:17
|
1549
|
177.3
|
BATE
|
606211999190031000
|
|
06/06/2024
|
14:51:17
|
1866
|
177.3
|
BATE
|
606211999190031000
|
|
06/06/2024
|
14:51:17
|
2137
|
177.3
|
XLON
|
606211999190031000
|
|
06/06/2024
|
14:51:24
|
1214
|
177.2
|
AQXE
|
606211999190037000
|
|
06/06/2024
|
14:51:27
|
662
|
177.2
|
BATE
|
592138248738880000
|
|
06/06/2024
|
14:51:27
|
887
|
177.2
|
BATE
|
592138248738880000
|
|
06/06/2024
|
14:51:27
|
1779
|
177.2
|
AQXE
|
606211999190039000
|
|
06/06/2024
|
14:51:27
|
4
|
177.2
|
AQXE
|
606211999190039000
|
|
06/06/2024
|
15:00:44
|
415
|
177.3
|
BATE
|
592138248739235000
|
|
06/06/2024
|
15:00:44
|
3107
|
177.3
|
BATE
|
592138248739235000
|
|
06/06/2024
|
15:00:44
|
1400
|
177.3
|
XLON
|
592138248739235000
|
|
06/06/2024
|
15:00:44
|
1971
|
177.3
|
XLON
|
592138248739235000
|
|
06/06/2024
|
15:00:44
|
3098
|
177.3
|
XLON
|
606211999190380000
|
|
06/06/2024
|
15:00:44
|
1292
|
177.3
|
BATE
|
592138248739235000
|
|
06/06/2024
|
15:00:44
|
1020
|
177.3
|
BATE
|
592138248739235000
|
|
06/06/2024
|
15:00:44
|
140
|
177.3
|
BATE
|
592138248739235000
|
|
06/06/2024
|
15:00:44
|
680
|
177.3
|
AQXE
|
606211999190381000
|
|
06/06/2024
|
15:00:44
|
322
|
177.3
|
AQXE
|
606211999190381000
|
|
06/06/2024
|
15:00:47
|
43
|
177.3
|
BATE
|
606211999190383000
|
|
06/06/2024
|
15:00:48
|
133
|
177.2
|
XLON
|
592138248739239000
|
|
06/06/2024
|
15:00:48
|
2965
|
177.2
|
XLON
|
592138248739239000
|
|
06/06/2024
|
15:00:48
|
1549
|
177.2
|
BATE
|
606211999190384000
|
|
06/06/2024
|
15:00:53
|
37
|
177.3
|
AQXE
|
606211999190387000
|
|
06/06/2024
|
15:00:54
|
2415
|
177.3
|
AQXE
|
592138248739243000
|
|
06/06/2024
|
15:01:00
|
515
|
177.3
|
XLON
|
606211999190392000
|
|
06/06/2024
|
15:01:00
|
1773
|
177.3
|
XLON
|
606211999190392000
|
|
06/06/2024
|
15:09:37
|
612
|
177.4
|
BATE
|
592138248739554000
|
|
06/06/2024
|
15:09:38
|
1676
|
177.4
|
BATE
|
592138248739554000
|
|
06/06/2024
|
15:19:02
|
1400
|
177.4
|
XLON
|
606211999190993000
|
|
06/06/2024
|
15:19:02
|
888
|
177.4
|
XLON
|
606211999190993000
|
|
06/06/2024
|
15:19:02
|
4249
|
177.4
|
XLON
|
606211999190993000
|
|
06/06/2024
|
15:19:03
|
4249
|
177.3
|
XLON
|
606211999190993000
|
|
06/06/2024
|
15:19:07
|
2288
|
177.3
|
XLON
|
606211999190996000
|
|
06/06/2024
|
15:23:06
|
111
|
177.3
|
XLON
|
606211999191120000
|
|
06/06/2024
|
15:27:45
|
2177
|
177.3
|
XLON
|
606211999191273000
|
|
06/06/2024
|
15:27:45
|
1938
|
177.3
|
XLON
|
606211999191273000
|
|
06/06/2024
|
15:27:45
|
762
|
177.3
|
XLON
|
606211999191273000
|
|
06/06/2024
|
15:27:45
|
480
|
177.3
|
BATE
|
592138248740168000
|
|
06/06/2024
|
15:27:45
|
181
|
177.3
|
BATE
|
592138248740168000
|
|
06/06/2024
|
15:27:45
|
888
|
177.3
|
BATE
|
592138248740168000
|
|
06/06/2024
|
15:27:56
|
64
|
177.3
|
XLON
|
606211999191278000
|
|
06/06/2024
|
15:27:56
|
2224
|
177.3
|
XLON
|
606211999191278000
|
|
06/06/2024
|
15:27:59
|
38
|
177.3
|
BATE
|
606211999191279000
|
|
06/06/2024
|
15:28:03
|
1958
|
177.3
|
XLON
|
592138248740177000
|
|
06/06/2024
|
15:28:04
|
292
|
177.3
|
XLON
|
592138248740178000
|
|
06/06/2024
|
15:28:11
|
1996
|
177.3
|
XLON
|
606211999191284000
|
|
06/06/2024
|
15:33:42
|
175
|
177.3
|
XLON
|
592138248740365000
|
|
06/06/2024
|
15:34:39
|
624
|
177.3
|
XLON
|
592138248740402000
|
|
06/06/2024
|
15:38:51
|
107
|
177.3
|
XLON
|
592138248740531000
|
|
06/06/2024
|
15:41:36
|
1382
|
177.3
|
XLON
|
592138248740628000
|
|
06/06/2024
|
15:41:36
|
1549
|
177.3
|
BATE
|
592138248740628000
|
|
06/06/2024
|
15:41:36
|
2700
|
177.3
|
XLON
|
606211999191714000
|
|
06/06/2024
|
15:41:41
|
2246
|
177.2
|
XLON
|
592138248740631000
|
|
06/06/2024
|
15:41:41
|
42
|
177.2
|
XLON
|
592138248740631000
|
|
06/06/2024
|
15:41:48
|
340
|
177.3
|
AQXE
|
606211999191720000
|
|
06/06/2024
|
15:41:49
|
538
|
177.3
|
AQXE
|
592138248740637000
|
|
06/06/2024
|
15:41:49
|
1410
|
177.3
|
AQXE
|
592138248740637000
|
|
06/06/2024
|
15:41:55
|
1780
|
177.3
|
XLON
|
592138248740642000
|
|
06/06/2024
|
15:42:00
|
1780
|
177.3
|
XLON
|
606211999191730000
|
|
06/06/2024
|
15:42:01
|
1065
|
177.3
|
XLON
|
606211999191730000
|
|
06/06/2024
|
15:42:01
|
715
|
177.3
|
XLON
|
606211999191730000
|
|
06/06/2024
|
15:42:05
|
1780
|
177.3
|
XLON
|
592138248740648000
|
|
06/06/2024
|
15:42:07
|
1052
|
177.3
|
XLON
|
606211999191734000
|
|
06/06/2024
|
15:42:07
|
728
|
177.3
|
XLON
|
606211999191734000
|
|
06/06/2024
|
15:42:09
|
1780
|
177.3
|
AQXE
|
606211999191735000
|
|
06/06/2024
|
15:42:18
|
150
|
177.3
|
BATE
|
592138248740657000
|
|
06/06/2024
|
15:42:18
|
1399
|
177.3
|
BATE
|
592138248740657000
|
|
06/06/2024
|
15:42:18
|
322
|
177.3
|
AQXE
|
606211999191741000
|
|
06/06/2024
|
15:42:18
|
598
|
177.3
|
AQXE
|
606211999191741000
|
|
06/06/2024
|
15:42:24
|
493
|
177.3
|
BATE
|
606211999191745000
|
|
06/06/2024
|
15:42:24
|
75
|
177.3
|
BATE
|
606211999191745000
|
|
06/06/2024
|
15:42:28
|
139
|
177.3
|
BATE
|
606211999191748000
|
|
06/06/2024
|
15:42:30
|
413
|
177.3
|
BATE
|
606211999191749000
|
|
06/06/2024
|
15:42:30
|
3039
|
177.3
|
BATE
|
606211999191749000
|
|
06/06/2024
|
15:42:40
|
71
|
177.3
|
BATE
|
606211999191755000
|
|
06/06/2024
|
15:42:40
|
2563
|
177.3
|
BATE
|
592138248740671000
|
|
06/06/2024
|
15:42:40
|
69
|
177.3
|
BATE
|
592138248740671000
|
|
06/06/2024
|
15:42:44
|
45
|
177.3
|
BATE
|
606211999191757000
|
|
06/06/2024
|
15:42:44
|
138
|
177.3
|
BATE
|
606211999191757000
|
|
06/06/2024
|
15:42:44
|
1021
|
177.3
|
BATE
|
606211999191757000
|
|
06/06/2024
|
15:42:44
|
364
|
177.3
|
BATE
|
592138248740673000
|
|
06/06/2024
|
15:42:49
|
189
|
177.3
|
BATE
|
592138248740676000
|
|
06/06/2024
|
15:42:57
|
1627
|
177.3
|
BATE
|
592138248740681000
|
|
06/06/2024
|
15:43:32
|
1021
|
177.3
|
BATE
|
606211999191786000
|
|
06/06/2024
|
15:43:32
|
657
|
177.3
|
BATE
|
606211999191786000
|
|
06/06/2024
|
15:43:32
|
13
|
177.3
|
BATE
|
606211999191786000
|
|
06/06/2024
|
15:43:32
|
132
|
177.3
|
BATE
|
606211999191786000
|
|
06/06/2024
|
15:43:32
|
1234
|
177.3
|
BATE
|
606211999191786000
|
|
06/06/2024
|
15:43:32
|
73
|
177.3
|
BATE
|
592138248740704000
|
|
06/06/2024
|
15:43:32
|
2973
|
177.3
|
BATE
|
592138248740704000
|
|
06/06/2024
|
15:43:38
|
726
|
177.3
|
BATE
|
606211999191789000
|
|
06/06/2024
|
15:43:38
|
139
|
177.3
|
BATE
|
606211999191789000
|
|
06/06/2024
|
15:43:38
|
71
|
177.3
|
BATE
|
592138248740707000
|
|
06/06/2024
|
15:43:38
|
4173
|
177.3
|
BATE
|
592138248740707000
|
|
06/06/2024
|
15:43:39
|
343
|
177.3
|
BATE
|
592138248740707000
|
|
06/06/2024
|
15:43:39
|
1438
|
177.3
|
BATE
|
592138248740707000
|
|
06/06/2024
|
15:43:40
|
390
|
177.3
|
BATE
|
592138248740707000
|
|
06/06/2024
|
15:43:40
|
134
|
177.3
|
BATE
|
592138248740707000
|
|
06/06/2024
|
15:43:40
|
5279
|
177.3
|
BATE
|
606211999191790000
|
|
06/06/2024
|
15:43:40
|
1546
|
177.3
|
BATE
|
592138248740707000
|
|
06/06/2024
|
15:43:46
|
1112
|
177.1
|
XLON
|
606211999191792000
|
|
06/06/2024
|
15:43:46
|
767
|
177.1
|
XLON
|
606211999191792000
|
|
06/06/2024
|
15:43:46
|
5263
|
177.1
|
XLON
|
606211999191792000
|
|
06/06/2024
|
15:43:46
|
1549
|
177.1
|
BATE
|
592138248740710000
|
|
06/06/2024
|
15:43:46
|
56
|
177.1
|
XLON
|
592138248740710000
|
|
06/06/2024
|
15:43:51
|
2059
|
177.1
|
XLON
|
592138248740714000
|
|
06/06/2024
|
15:43:51
|
4971
|
177.1
|
XLON
|
592138248740714000
|
|
06/06/2024
|
15:43:51
|
2164
|
177.1
|
XLON
|
592138248740714000
|
|
06/06/2024
|
15:44:04
|
84
|
177.1
|
XLON
|
592138248740723000
|
|
06/06/2024
|
15:46:05
|
3061
|
177.1
|
XLON
|
592138248740803000
|
|
06/06/2024
|
15:46:05
|
1549
|
177.1
|
BATE
|
592138248740803000
|
|
06/06/2024
|
15:46:05
|
1549
|
177.1
|
BATE
|
592138248740803000
|
|
06/06/2024
|
15:46:05
|
2789
|
177.1
|
XLON
|
592138248740803000
|
|
06/06/2024
|
15:46:05
|
1549
|
177.1
|
BATE
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
2061
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
3918
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
174
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
1214
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
122
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
1089
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
8
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
2001
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
1082
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
2370
|
177.1
|
XLON
|
592138248740803000
|
|
06/06/2024
|
15:46:05
|
295
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
63
|
177.1
|
XLON
|
592138248740803000
|
|
06/06/2024
|
15:46:05
|
1549
|
177.1
|
XLON
|
592138248740803000
|
|
06/06/2024
|
15:46:05
|
1065
|
177.1
|
XLON
|
606211999191881000
|
|
06/06/2024
|
15:46:05
|
2009
|
177.1
|
XLON
|
592138248740803000
|
|
06/06/2024
|
15:46:06
|
1089
|
177.1
|
XLON
|
592138248740803000
|
|
06/06/2024
|
15:46:07
|
3098
|
177.1
|
XLON
|
592138248740804000
|
|
06/06/2024
|
15:46:07
|
1608
|
177.1
|
XLON
|
592138248740805000
|
|
06/06/2024
|
15:46:07
|
2100
|
177.1
|
XLON
|
592138248740805000
|
|
06/06/2024
|
15:46:11
|
1882
|
177.1
|
XLON
|
606211999191885000
|
|
06/06/2024
|
15:56:34
|
106
|
177
|
BATE
|
606211999192251000
|
|
06/06/2024
|
15:56:34
|
1468
|
177
|
BATE
|
606211999192251000
|
|
06/06/2024
|
15:57:09
|
108
|
177.1
|
BATE
|
592138248741211000
|
|
06/06/2024
|
15:57:09
|
155
|
177.1
|
BATE
|
592138248741211000
|
|
06/06/2024
|
15:57:09
|
1022
|
177.1
|
BATE
|
592138248741211000
|
|
06/06/2024
|
15:57:09
|
452
|
177.1
|
BATE
|
606211999192273000
|
|
06/06/2024
|
15:58:49
|
6
|
177.1
|
BATE
|
606211999192327000
|
|
06/06/2024
|
15:58:49
|
152
|
177.1
|
BATE
|
606211999192327000
|
|
06/06/2024
|
15:58:51
|
290
|
177.1
|
BATE
|
606211999192328000
|
|
06/06/2024
|
15:58:52
|
7
|
177.1
|
BATE
|
606211999192329000
|
|
06/06/2024
|
15:58:56
|
7
|
177.1
|
BATE
|
606211999192330000
|
|
06/06/2024
|
15:59:07
|
1390
|
177.1
|
BATE
|
606211999192338000
|
|
06/06/2024
|
16:03:45
|
10
|
177.2
|
XLON
|
592138248741457000
|
|
06/06/2024
|
16:03:45
|
5
|
177.2
|
XLON
|
592138248741457000
|
|
06/06/2024
|
16:06:35
|
1549
|
177.2
|
BATE
|
592138248741563000
|
|
06/06/2024
|
16:06:35
|
3098
|
177.2
|
BATE
|
592138248741563000
|
|
06/06/2024
|
16:06:35
|
2097
|
177.2
|
BATE
|
606211999192610000
|
|
06/06/2024
|
16:06:35
|
1549
|
177.2
|
BATE
|
606211999192610000
|
|
06/06/2024
|
16:06:35
|
1557
|
177.2
|
XLON
|
592138248741563000
|
|
06/06/2024
|
16:06:35
|
4361
|
177.2
|
XLON
|
592138248741563000
|
|
06/06/2024
|
16:06:35
|
1549
|
177.2
|
XLON
|
592138248741563000
|
|
06/06/2024
|
16:06:35
|
2916
|
177.2
|
XLON
|
606211999192610000
|
|
06/06/2024
|
16:06:35
|
4951
|
177.2
|
XLON
|
606211999192610000
|
|
06/06/2024
|
16:06:35
|
1828
|
177.2
|
XLON
|
606211999192610000
|
|
06/06/2024
|
16:06:35
|
1350
|
177.2
|
BATE
|
592138248741563000
|
|
06/06/2024
|
16:06:35
|
199
|
177.2
|
BATE
|
592138248741563000
|
|
06/06/2024
|
16:06:35
|
2400
|
177.2
|
XLON
|
606211999192610000
|
|
06/06/2024
|
16:06:35
|
1262
|
177.2
|
XLON
|
606211999192610000
|
|
06/06/2024
|
16:06:35
|
101
|
177.2
|
XLON
|
606211999192610000
|
|
06/06/2024
|
16:06:35
|
142
|
177.2
|
BATE
|
606211999192610000
|
|
06/06/2024
|
16:06:35
|
97
|
177.2
|
BATE
|
592138248741563000
|
|
06/06/2024
|
16:06:39
|
1189
|
177.2
|
BATE
|
592138248741565000
|
|
06/06/2024
|
16:06:39
|
2113
|
177.2
|
BATE
|
592138248741565000
|
|
06/06/2024
|
16:06:39
|
1821
|
177.2
|
XLON
|
606211999192612000
|
|
06/06/2024
|
16:06:39
|
1690
|
177.2
|
XLON
|
606211999192612000
|
|
06/06/2024
|
16:06:39
|
1549
|
177.2
|
XLON
|
606211999192612000
|
|
06/06/2024
|
16:06:43
|
2931
|
177.2
|
XLON
|
592138248741568000
|
|
06/06/2024
|
16:06:43
|
1549
|
177.2
|
BATE
|
606211999192615000
|
|
06/06/2024
|
16:06:44
|
412
|
177.2
|
XLON
|
592138248741568000
|
|
06/06/2024
|
16:06:44
|
1724
|
177.2
|
XLON
|
592138248741569000
|
|
06/06/2024
|
16:06:51
|
1725
|
177.2
|
XLON
|
592138248741574000
|
|
06/06/2024
|
16:06:51
|
408
|
177.2
|
XLON
|
606211999192620000
|
|
06/06/2024
|
16:14:22
|
2221
|
177.3
|
XLON
|
592138248741879000
|
|
06/06/2024
|
16:14:22
|
256
|
177.3
|
XLON
|
592138248741879000
|
|
06/06/2024
|
16:14:44
|
152
|
177.3
|
XLON
|
592138248741897000
|
|
06/06/2024
|
16:14:44
|
412
|
177.3
|
XLON
|
592138248741897000
|
|
06/06/2024
|
16:14:44
|
440
|
177.3
|
XLON
|
592138248741897000
|
|
06/06/2024
|
16:14:44
|
595
|
177.3
|
XLON
|
592138248741897000
|
|
06/06/2024
|
16:15:06
|
1850
|
177.3
|
XLON
|
606211999192948000
|
|
06/06/2024
|
16:15:36
|
1622
|
177.3
|
XLON
|
606211999192975000
|
|
06/06/2024
|
16:16:56
|
7474
|
177.3
|
XLON
|
592138248741999000
|
|
06/06/2024
|
16:16:56
|
1732
|
177.3
|
XLON
|
592138248741999000
|
|
06/06/2024
|
16:16:56
|
1730
|
177.3
|
XLON
|
606211999193029000
|
|
06/06/2024
|
16:16:56
|
1549
|
177.3
|
BATE
|
606211999193029000
|
|
06/06/2024
|
16:16:56
|
1702
|
177.3
|
BATE
|
606211999193029000
|
|
06/06/2024
|
16:16:56
|
1549
|
177.3
|
BATE
|
606211999193029000
|
|
06/06/2024
|
16:16:56
|
6271
|
177.3
|
XLON
|
592138248741999000
|
|
06/06/2024
|
16:16:56
|
269
|
177.3
|
XLON
|
606211999193029000
|
|
06/06/2024
|
16:20:44
|
667
|
177.3
|
BATE
|
606211999193196000
|
|
06/06/2024
|
16:20:44
|
491
|
177.3
|
BATE
|
592138248742172000
|
|
06/06/2024
|
16:20:44
|
685
|
177.3
|
BATE
|
592138248742172000
|
|
06/06/2024
|
16:21:01
|
1689
|
177.3
|
BATE
|
606211999193209000
|
|
06/06/2024
|
16:21:21
|
1722
|
177.3
|
BATE
|
606211999193224000
|
|
06/06/2024
|
16:21:46
|
1625
|
177.3
|
BATE
|
592138248742222000
|
|
06/06/2024
|
16:22:02
|
1823
|
177.3
|
BATE
|
606211999193257000
|
|
06/06/2024
|
16:22:32
|
17
|
177.3
|
XLON
|
592138248742260000
|
|
06/06/2024
|
16:22:32
|
1330
|
177.3
|
XLON
|
592138248742260000
|
|
06/06/2024
|
16:22:32
|
445
|
177.3
|
XLON
|
592138248742260000
|
|
06/06/2024
|
16:22:50
|
90
|
177.3
|
BATE
|
606211999193295000
|
|
06/06/2024
|
16:22:50
|
142
|
177.3
|
BATE
|
606211999193295000
|
|
06/06/2024
|
16:22:50
|
21
|
177.3
|
BATE
|
606211999193295000
|
|
06/06/2024
|
16:22:50
|
1440
|
177.3
|
BATE
|
592138248742275000
|
|
06/06/2024
|
16:23:07
|
1400
|
177.3
|
BATE
|
606211999193309000
|
|
06/06/2024
|
16:23:07
|
252
|
177.3
|
BATE
|
606211999193309000
|
|
06/06/2024
|
16:23:27
|
131
|
177.3
|
BATE
|
606211999193322000
|
|
06/06/2024
|
16:23:27
|
324
|
177.3
|
BATE
|
606211999193322000
|
|
06/06/2024
|
16:23:27
|
387
|
177.3
|
BATE
|
592138248742303000
|
|
06/06/2024
|
16:23:27
|
950
|
177.3
|
BATE
|
592138248742303000
|
|
06/06/2024
|
16:23:46
|
382
|
177.3
|
XLON
|
606211999193334000
|
|
06/06/2024
|
16:23:46
|
1307
|
177.3
|
XLON
|
606211999193334000
|
|
06/06/2024
|
16:24:08
|
360
|
177.3
|
XLON
|
592138248742333000
|
|
06/06/2024
|
16:24:08
|
1430
|
177.3
|
XLON
|
592138248742333000
|
|
06/06/2024
|
16:24:30
|
138
|
177.3
|
XLON
|
592138248742349000
|
|
06/06/2024
|
16:24:30
|
338
|
177.3
|
XLON
|
592138248742349000
|
|
06/06/2024
|
16:24:30
|
369
|
177.3
|
XLON
|
592138248742349000
|
|
06/06/2024
|
16:24:30
|
879
|
177.3
|
XLON
|
606211999193367000
|
|
06/06/2024
|
16:24:31
|
64
|
177.2
|
BATE
|
592138248742349000
|
|
06/06/2024
|
16:24:47
|
1862
|
177.3
|
XLON
|
606211999193379000
|
|
06/06/2024
|
16:24:52
|
781
|
177.2
|
BATE
|
592138248742365000
|
|
06/06/2024
|
16:24:52
|
5034
|
177.2
|
XLON
|
606211999193382000
|
|
06/06/2024
|
16:26:09
|
393
|
177.2
|
BATE
|
592138248742432000
|
|
06/06/2024
|
16:29:05
|
475
|
177.3
|
XLON
|
592138248742559000
|
|
06/06/2024
|
16:29:05
|
1834
|
177.3
|
XLON
|
592138248742559000
|
|
06/06/2024
|
16:29:05
|
537
|
177.3
|
BATE
|
592138248742559000
|
|
06/06/2024
|
16:29:05
|
5204
|
177.3
|
XLON
|
606211999193569000
|
|
06/06/2024
|
16:29:05
|
813
|
177.3
|
XLON
|
606211999193569000
|
|
06/06/2024
|
16:29:05
|
805
|
177.3
|
BATE
|
592138248742559000
|
|
06/06/2024
|
16:29:05
|
207
|
177.3
|
BATE
|
592138248742559000
|
|
06/06/2024
|
16:29:40
|
4870
|
177.3
|
XLON
|
592138248742588000
|
|
06/06/2024
|
16:29:40
|
1549
|
177.3
|
BATE
|
606211999193597000
|
|
06/06/2024
|
16:29:54
|
285
|
177.3
|
BATE
|
592138248742605000
|
|
06/06/2024
|
16:29:54
|
5832
|
177.3
|
BATE
|
592138248742606000
|
|
06/06/2024
|
16:29:54
|
1705
|
177.3
|
XLON
|
592138248742606000
|
|
06/06/2024
|
16:29:54
|
4097
|
177.3
|
XLON
|
606211999193615000
|
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