Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 850,000
ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities
Limited on 21 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 30,348,992 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 30,348,992 Ordinary Shares in treasury and
has 1,073,196,974 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,073,196,974 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:
|
21 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
|
35,665
|
1.7175
|
1.7080
|
1.7230
|
|
CBOE
BXE
|
249,193
|
1.7207
|
1.7080
|
1.7250
|
|
CBOE
CXE
|
93,938
|
1.7174
|
1.7050
|
1.7260
|
|
London
Stock Exchange
|
437,537
|
1.7195
|
1.7050
|
1.7280
|
|
Turquoise
|
33,667
|
1.7204
|
1.7150
|
1.7260
|
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
|
|
21/06/2024
|
08:06:38
|
1
|
172.3
|
AQXE
|
606217307658766000
|
|
21/06/2024
|
08:06:38
|
1615
|
172.6
|
XLON
|
592143557208241000
|
|
21/06/2024
|
08:07:20
|
2211
|
172.6
|
XLON
|
606217307658780000
|
|
21/06/2024
|
08:08:38
|
745
|
172.6
|
XLON
|
592143557208281000
|
|
21/06/2024
|
08:08:38
|
1054
|
172.6
|
XLON
|
592143557208281000
|
|
21/06/2024
|
08:09:49
|
1500
|
172.6
|
XLON
|
606217307658834000
|
|
21/06/2024
|
08:09:49
|
355
|
172.6
|
XLON
|
606217307658834000
|
|
21/06/2024
|
08:11:00
|
1892
|
172.6
|
XLON
|
606217307658857000
|
|
21/06/2024
|
08:12:10
|
340
|
172.6
|
XLON
|
606217307658878000
|
|
21/06/2024
|
08:12:10
|
971
|
172.6
|
XLON
|
606217307658878000
|
|
21/06/2024
|
08:12:10
|
398
|
172.6
|
XLON
|
592143557208359000
|
|
21/06/2024
|
08:13:11
|
1284
|
172.6
|
XLON
|
606217307658899000
|
|
21/06/2024
|
08:13:11
|
481
|
172.6
|
XLON
|
606217307658899000
|
|
21/06/2024
|
08:15:35
|
3
|
172.8
|
XLON
|
606217307658955000
|
|
21/06/2024
|
08:15:35
|
1837
|
172.8
|
XLON
|
606217307658955000
|
|
21/06/2024
|
08:16:20
|
2478
|
172.7
|
XLON
|
606217307658973000
|
|
21/06/2024
|
08:16:36
|
1615
|
172.6
|
CHIX
|
592143557208463000
|
|
21/06/2024
|
08:16:36
|
1615
|
172.6
|
CHIX
|
592143557208463000
|
|
21/06/2024
|
08:16:36
|
6100
|
172.6
|
XLON
|
606217307658978000
|
|
21/06/2024
|
08:16:36
|
1095
|
172.6
|
XLON
|
606217307658978000
|
|
21/06/2024
|
08:16:36
|
2421
|
172.6
|
XLON
|
606217307658978000
|
|
21/06/2024
|
08:16:36
|
718
|
172.6
|
XLON
|
606217307658978000
|
|
21/06/2024
|
08:16:36
|
3583
|
172.6
|
XLON
|
606217307658978000
|
|
21/06/2024
|
08:16:36
|
963
|
172.6
|
XLON
|
606217307658978000
|
|
21/06/2024
|
08:21:48
|
2875
|
172.3
|
XLON
|
606217307659094000
|
|
21/06/2024
|
08:21:48
|
355
|
172.3
|
XLON
|
606217307659094000
|
|
21/06/2024
|
08:21:48
|
1500
|
172.3
|
BATE
|
592143557208583000
|
|
21/06/2024
|
08:21:48
|
1114
|
172.3
|
BATE
|
592143557208583000
|
|
21/06/2024
|
08:35:47
|
1733
|
172.6
|
TRQX
|
592143557208852000
|
|
21/06/2024
|
08:35:47
|
144
|
172.6
|
TRQX
|
592143557208852000
|
|
21/06/2024
|
08:36:34
|
718
|
172.5
|
TRQX
|
592143557208867000
|
|
21/06/2024
|
08:36:34
|
920
|
172.5
|
TRQX
|
592143557208867000
|
|
21/06/2024
|
08:40:24
|
1890
|
172.5
|
TRQX
|
606217307659428000
|
|
21/06/2024
|
08:48:01
|
1500
|
172.4
|
XLON
|
592143557209070000
|
|
21/06/2024
|
08:48:01
|
329
|
172.4
|
XLON
|
592143557209070000
|
|
21/06/2024
|
08:48:01
|
1615
|
172.4
|
CHIX
|
592143557209070000
|
|
21/06/2024
|
08:48:01
|
658
|
172.4
|
CHIX
|
592143557209070000
|
|
21/06/2024
|
08:48:01
|
957
|
172.4
|
CHIX
|
592143557209070000
|
|
21/06/2024
|
08:48:01
|
4171
|
172.4
|
XLON
|
606217307659560000
|
|
21/06/2024
|
08:48:01
|
772
|
172.4
|
XLON
|
606217307659560000
|
|
21/06/2024
|
08:48:01
|
728
|
172.4
|
XLON
|
606217307659560000
|
|
21/06/2024
|
08:48:01
|
3316
|
172.4
|
XLON
|
606217307659560000
|
|
21/06/2024
|
08:48:01
|
2227
|
172.4
|
CHIX
|
606217307659560000
|
|
21/06/2024
|
08:48:16
|
906
|
172.4
|
CHIX
|
592143557209075000
|
|
21/06/2024
|
08:48:16
|
709
|
172.4
|
CHIX
|
592143557209075000
|
|
21/06/2024
|
08:48:16
|
2088
|
172.4
|
XLON
|
592143557209075000
|
|
21/06/2024
|
08:48:16
|
4101
|
172.4
|
XLON
|
606217307659565000
|
|
21/06/2024
|
08:48:16
|
2365
|
172.4
|
XLON
|
606217307659565000
|
|
21/06/2024
|
08:48:16
|
1737
|
172.3
|
CHIX
|
592143557209075000
|
|
21/06/2024
|
09:10:50
|
445
|
172.3
|
BATE
|
592143557209495000
|
|
21/06/2024
|
09:10:50
|
309
|
172.3
|
BATE
|
592143557209495000
|
|
21/06/2024
|
09:10:50
|
178
|
172.3
|
BATE
|
606217307659965000
|
|
21/06/2024
|
09:10:50
|
980
|
172.3
|
BATE
|
606217307659965000
|
|
21/06/2024
|
09:11:38
|
71
|
172.3
|
AQXE
|
592143557209510000
|
|
21/06/2024
|
09:12:28
|
2110
|
172.3
|
XLON
|
606217307659998000
|
|
21/06/2024
|
09:12:28
|
1615
|
172.3
|
XLON
|
592143557209529000
|
|
21/06/2024
|
09:12:28
|
2329
|
172.3
|
CHIX
|
606217307659998000
|
|
21/06/2024
|
09:16:26
|
4559
|
172.2
|
XLON
|
592143557209602000
|
|
21/06/2024
|
09:16:26
|
1615
|
172.2
|
CHIX
|
592143557209602000
|
|
21/06/2024
|
09:16:26
|
1832
|
172.2
|
AQXE
|
606217307660067000
|
|
21/06/2024
|
09:16:26
|
1615
|
172.2
|
BATE
|
606217307660067000
|
|
21/06/2024
|
09:16:26
|
2624
|
172.2
|
AQXE
|
592143557209602000
|
|
21/06/2024
|
09:16:26
|
1615
|
172.2
|
BATE
|
592143557209602000
|
|
21/06/2024
|
09:16:26
|
1615
|
172.2
|
CHIX
|
606217307660067000
|
|
21/06/2024
|
09:16:26
|
1146
|
172.2
|
CHIX
|
592143557209602000
|
|
21/06/2024
|
09:19:58
|
615
|
172
|
BATE
|
592143557209667000
|
|
21/06/2024
|
09:21:02
|
1832
|
172
|
XLON
|
592143557209684000
|
|
21/06/2024
|
09:21:02
|
1615
|
172
|
XLON
|
606217307660144000
|
|
21/06/2024
|
09:21:02
|
1823
|
172
|
BATE
|
592143557209684000
|
|
21/06/2024
|
09:42:51
|
1829
|
172.3
|
XLON
|
606217307660522000
|
|
21/06/2024
|
09:45:20
|
1889
|
172.3
|
XLON
|
592143557210127000
|
|
21/06/2024
|
09:47:18
|
181
|
172.3
|
XLON
|
592143557210161000
|
|
21/06/2024
|
09:47:18
|
1492
|
172.3
|
XLON
|
592143557210161000
|
|
21/06/2024
|
09:49:13
|
1640
|
172.3
|
XLON
|
592143557210198000
|
|
21/06/2024
|
09:51:08
|
1644
|
172.3
|
XLON
|
606217307660661000
|
|
21/06/2024
|
09:53:22
|
1502
|
172.3
|
XLON
|
592143557210271000
|
|
21/06/2024
|
09:53:22
|
275
|
172.3
|
XLON
|
592143557210271000
|
|
21/06/2024
|
09:55:34
|
159
|
172.3
|
XLON
|
592143557210307000
|
|
21/06/2024
|
09:55:34
|
1694
|
172.3
|
XLON
|
592143557210307000
|
|
21/06/2024
|
09:57:00
|
178
|
172.2
|
TRQX
|
606217307660759000
|
|
21/06/2024
|
09:57:00
|
178
|
172.2
|
TRQX
|
606217307660759000
|
|
21/06/2024
|
09:57:00
|
178
|
172.2
|
BATE
|
592143557210333000
|
|
21/06/2024
|
09:57:00
|
204
|
172.2
|
BATE
|
592143557210333000
|
|
21/06/2024
|
09:57:00
|
935
|
172.2
|
BATE
|
592143557210333000
|
|
21/06/2024
|
09:59:07
|
178
|
172.2
|
TRQX
|
592143557210370000
|
|
21/06/2024
|
09:59:07
|
184
|
172.2
|
BATE
|
606217307660794000
|
|
21/06/2024
|
09:59:07
|
89
|
172.2
|
TRQX
|
606217307660794000
|
|
21/06/2024
|
09:59:07
|
1285
|
172.2
|
TRQX
|
606217307660794000
|
|
21/06/2024
|
10:00:54
|
267
|
172.2
|
TRQX
|
592143557210402000
|
|
21/06/2024
|
10:00:54
|
110
|
172.2
|
TRQX
|
592143557210402000
|
|
21/06/2024
|
10:00:54
|
178
|
172.2
|
TRQX
|
606217307660824000
|
|
21/06/2024
|
10:00:54
|
178
|
172.2
|
TRQX
|
606217307660824000
|
|
21/06/2024
|
10:00:54
|
917
|
172.2
|
TRQX
|
606217307660824000
|
|
21/06/2024
|
10:02:36
|
267
|
172.2
|
TRQX
|
592143557210433000
|
|
21/06/2024
|
10:02:36
|
178
|
172.2
|
TRQX
|
606217307660854000
|
|
21/06/2024
|
10:02:36
|
1260
|
172.2
|
TRQX
|
606217307660854000
|
|
21/06/2024
|
10:04:11
|
164
|
172.2
|
XLON
|
606217307660884000
|
|
21/06/2024
|
10:04:11
|
1048
|
172.2
|
XLON
|
606217307660884000
|
|
21/06/2024
|
10:04:11
|
100
|
172.2
|
XLON
|
606217307660884000
|
|
21/06/2024
|
10:04:11
|
387
|
172.2
|
XLON
|
606217307660884000
|
|
21/06/2024
|
10:06:06
|
9
|
172.1
|
CHIX
|
606217307660923000
|
|
21/06/2024
|
10:06:06
|
712
|
172.1
|
CHIX
|
606217307660923000
|
|
21/06/2024
|
10:06:06
|
534
|
172.1
|
CHIX
|
606217307660923000
|
|
21/06/2024
|
10:06:06
|
229
|
172.1
|
CHIX
|
606217307660923000
|
|
21/06/2024
|
10:06:06
|
150
|
172.1
|
CHIX
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
405
|
172
|
XLON
|
592143557210507000
|
|
21/06/2024
|
10:06:07
|
2773
|
172
|
XLON
|
592143557210507000
|
|
21/06/2024
|
10:06:07
|
1487
|
172
|
XLON
|
592143557210507000
|
|
21/06/2024
|
10:06:07
|
1829
|
172
|
AQXE
|
592143557210507000
|
|
21/06/2024
|
10:06:07
|
1615
|
172
|
CHIX
|
592143557210507000
|
|
21/06/2024
|
10:06:07
|
1687
|
172
|
CHIX
|
592143557210507000
|
|
21/06/2024
|
10:06:07
|
142
|
172
|
CHIX
|
592143557210507000
|
|
21/06/2024
|
10:06:07
|
1830
|
172
|
XLON
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
74
|
172
|
TRQX
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
1541
|
172
|
TRQX
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
1500
|
172
|
BATE
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
115
|
172
|
BATE
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
1385
|
172
|
BATE
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
444
|
172
|
BATE
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
11
|
172
|
XLON
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
308
|
172
|
XLON
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
58
|
172
|
XLON
|
606217307660923000
|
|
21/06/2024
|
10:06:07
|
813
|
172
|
XLON
|
606217307660924000
|
|
21/06/2024
|
10:06:08
|
1221
|
172
|
XLON
|
606217307660924000
|
|
21/06/2024
|
10:30:01
|
27
|
171.1
|
XLON
|
592143557210985000
|
|
21/06/2024
|
10:30:25
|
10
|
171.6
|
CHIX
|
606217307661386000
|
|
21/06/2024
|
10:30:25
|
4
|
171.6
|
CHIX
|
606217307661386000
|
|
21/06/2024
|
10:30:25
|
8
|
171.6
|
CHIX
|
606217307661386000
|
|
21/06/2024
|
10:30:25
|
910
|
171.6
|
XLON
|
592143557210993000
|
|
21/06/2024
|
10:30:25
|
392
|
171.6
|
XLON
|
592143557210993000
|
|
21/06/2024
|
10:30:25
|
3
|
171.6
|
CHIX
|
606217307661386000
|
|
21/06/2024
|
10:30:25
|
2
|
171.6
|
CHIX
|
606217307661386000
|
|
21/06/2024
|
10:30:25
|
446
|
171.7
|
XLON
|
606217307661386000
|
|
21/06/2024
|
10:30:25
|
939
|
171.7
|
XLON
|
606217307661386000
|
|
21/06/2024
|
10:33:12
|
1721
|
171.6
|
XLON
|
592143557211043000
|
|
21/06/2024
|
10:33:12
|
33
|
171.6
|
BATE
|
606217307661432000
|
|
21/06/2024
|
10:35:02
|
177
|
171.6
|
AQXE
|
592143557211080000
|
|
21/06/2024
|
10:35:02
|
989
|
171.6
|
AQXE
|
592143557211080000
|
|
21/06/2024
|
10:35:02
|
178
|
171.6
|
TRQX
|
606217307661467000
|
|
21/06/2024
|
10:35:02
|
222
|
171.6
|
TRQX
|
606217307661467000
|
|
21/06/2024
|
10:35:02
|
145
|
171.6
|
BATE
|
606217307661467000
|
|
21/06/2024
|
10:35:02
|
2
|
171.6
|
BATE
|
606217307661467000
|
|
21/06/2024
|
10:35:02
|
7
|
171.6
|
BATE
|
606217307661467000
|
|
21/06/2024
|
10:35:02
|
7
|
171.6
|
BATE
|
606217307661467000
|
|
21/06/2024
|
10:35:02
|
5
|
171.6
|
BATE
|
606217307661467000
|
|
21/06/2024
|
10:35:08
|
58
|
171.6
|
BATE
|
592143557211082000
|
|
21/06/2024
|
10:37:42
|
1747
|
171.6
|
CHIX
|
592143557211135000
|
|
21/06/2024
|
10:37:42
|
1615
|
171.6
|
BATE
|
592143557211135000
|
|
21/06/2024
|
10:37:42
|
1615
|
171.6
|
AQXE
|
592143557211135000
|
|
21/06/2024
|
10:37:42
|
2165
|
171.6
|
CHIX
|
606217307661519000
|
|
21/06/2024
|
10:37:42
|
1615
|
171.6
|
CHIX
|
592143557211135000
|
|
21/06/2024
|
10:37:42
|
1444
|
171.6
|
BATE
|
606217307661519000
|
|
21/06/2024
|
10:37:42
|
171
|
171.6
|
BATE
|
606217307661519000
|
|
21/06/2024
|
10:38:05
|
920
|
171.6
|
AQXE
|
606217307661526000
|
|
21/06/2024
|
10:38:05
|
666
|
171.6
|
AQXE
|
606217307661526000
|
|
21/06/2024
|
10:38:05
|
579
|
171.6
|
AQXE
|
606217307661526000
|
|
21/06/2024
|
10:38:05
|
650
|
171.6
|
CHIX
|
606217307661526000
|
|
21/06/2024
|
10:38:05
|
1500
|
171.6
|
CHIX
|
606217307661526000
|
|
21/06/2024
|
10:41:52
|
1832
|
171.5
|
AQXE
|
606217307661604000
|
|
21/06/2024
|
10:41:52
|
5664
|
171.5
|
XLON
|
606217307661604000
|
|
21/06/2024
|
10:41:52
|
495
|
171.5
|
XLON
|
606217307661604000
|
|
21/06/2024
|
10:41:52
|
1500
|
171.4
|
BATE
|
606217307661604000
|
|
21/06/2024
|
10:41:52
|
332
|
171.4
|
BATE
|
606217307661604000
|
|
21/06/2024
|
10:50:02
|
1785
|
171
|
BATE
|
592143557211401000
|
|
21/06/2024
|
10:50:09
|
1615
|
170.9
|
CHIX
|
592143557211407000
|
|
21/06/2024
|
10:50:09
|
4252
|
170.9
|
XLON
|
606217307661778000
|
|
21/06/2024
|
10:50:09
|
1194
|
170.9
|
BATE
|
606217307661778000
|
|
21/06/2024
|
10:50:09
|
577
|
170.9
|
BATE
|
606217307661778000
|
|
21/06/2024
|
10:54:15
|
4341
|
170.8
|
XLON
|
592143557211534000
|
|
21/06/2024
|
10:54:15
|
1615
|
170.8
|
CHIX
|
606217307661898000
|
|
21/06/2024
|
10:57:30
|
1
|
170.8
|
XLON
|
606217307661999000
|
|
21/06/2024
|
10:57:30
|
597
|
170.8
|
XLON
|
606217307661999000
|
|
21/06/2024
|
10:57:30
|
68
|
170.8
|
XLON
|
606217307661999000
|
|
21/06/2024
|
10:57:30
|
10
|
170.8
|
XLON
|
606217307661999000
|
|
21/06/2024
|
10:57:30
|
11
|
170.8
|
XLON
|
606217307661999000
|
|
21/06/2024
|
10:57:45
|
48
|
170.8
|
XLON
|
606217307662009000
|
|
21/06/2024
|
10:57:45
|
38
|
170.8
|
XLON
|
606217307662009000
|
|
21/06/2024
|
10:57:45
|
50
|
170.8
|
XLON
|
606217307662009000
|
|
21/06/2024
|
10:57:45
|
597
|
170.8
|
XLON
|
606217307662009000
|
|
21/06/2024
|
10:57:45
|
43
|
170.8
|
XLON
|
606217307662009000
|
|
21/06/2024
|
10:57:45
|
10
|
170.8
|
XLON
|
606217307662010000
|
|
21/06/2024
|
10:57:45
|
8
|
170.8
|
XLON
|
606217307662010000
|
|
21/06/2024
|
10:58:00
|
45
|
170.8
|
XLON
|
606217307662018000
|
|
21/06/2024
|
10:58:00
|
37
|
170.8
|
XLON
|
606217307662018000
|
|
21/06/2024
|
10:58:00
|
53
|
170.8
|
XLON
|
606217307662018000
|
|
21/06/2024
|
10:58:00
|
597
|
170.8
|
XLON
|
606217307662018000
|
|
21/06/2024
|
10:58:00
|
248
|
170.8
|
XLON
|
606217307662018000
|
|
21/06/2024
|
10:59:30
|
1824
|
170.8
|
CHIX
|
592143557211708000
|
|
21/06/2024
|
11:01:25
|
5192
|
171.1
|
XLON
|
592143557211762000
|
|
21/06/2024
|
11:01:25
|
1829
|
171.1
|
CHIX
|
592143557211762000
|
|
21/06/2024
|
11:03:10
|
1848
|
170.8
|
CHIX
|
592143557211813000
|
|
21/06/2024
|
11:11:14
|
1000
|
170.5
|
XLON
|
592143557211952000
|
|
21/06/2024
|
11:11:14
|
2230
|
170.5
|
XLON
|
592143557211952000
|
|
21/06/2024
|
11:11:14
|
2666
|
170.5
|
CHIX
|
606217307662301000
|
|
21/06/2024
|
11:38:34
|
1004
|
170.8
|
AQXE
|
592143557212468000
|
|
21/06/2024
|
11:38:34
|
615
|
170.8
|
AQXE
|
606217307662794000
|
|
21/06/2024
|
11:39:22
|
1843
|
170.8
|
XLON
|
606217307662804000
|
|
21/06/2024
|
11:39:48
|
1500
|
170.8
|
XLON
|
606217307662810000
|
|
21/06/2024
|
11:39:48
|
316
|
170.8
|
XLON
|
606217307662810000
|
|
21/06/2024
|
11:41:40
|
782
|
170.8
|
XLON
|
606217307662840000
|
|
21/06/2024
|
11:41:40
|
264
|
170.8
|
XLON
|
606217307662840000
|
|
21/06/2024
|
11:41:40
|
679
|
170.8
|
XLON
|
606217307662840000
|
|
21/06/2024
|
11:43:41
|
443
|
170.9
|
AQXE
|
606217307662871000
|
|
21/06/2024
|
11:43:41
|
8
|
170.9
|
CHIX
|
592143557212550000
|
|
21/06/2024
|
11:43:42
|
1303
|
170.9
|
XLON
|
592143557212551000
|
|
21/06/2024
|
11:44:26
|
3912
|
170.8
|
XLON
|
592143557212564000
|
|
21/06/2024
|
11:44:26
|
380
|
170.8
|
XLON
|
592143557212564000
|
|
21/06/2024
|
11:44:26
|
1615
|
170.8
|
CHIX
|
606217307662884000
|
|
21/06/2024
|
11:44:26
|
899
|
170.8
|
BATE
|
592143557212564000
|
|
21/06/2024
|
11:44:26
|
474
|
170.8
|
AQXE
|
592143557212564000
|
|
21/06/2024
|
11:44:26
|
716
|
170.8
|
BATE
|
592143557212564000
|
|
21/06/2024
|
11:44:26
|
1171
|
170.8
|
AQXE
|
592143557212564000
|
|
21/06/2024
|
11:44:26
|
1111
|
170.8
|
XLON
|
606217307662884000
|
|
21/06/2024
|
11:44:26
|
2119
|
170.8
|
XLON
|
606217307662884000
|
|
21/06/2024
|
11:44:26
|
1294
|
170.8
|
CHIX
|
606217307662884000
|
|
21/06/2024
|
11:44:26
|
321
|
170.8
|
CHIX
|
606217307662884000
|
|
21/06/2024
|
11:44:26
|
1615
|
170.8
|
CHIX
|
592143557212564000
|
|
21/06/2024
|
11:44:26
|
3243
|
170.8
|
XLON
|
606217307662884000
|
|
21/06/2024
|
12:05:59
|
1803
|
172.1
|
XLON
|
606217307663235000
|
|
21/06/2024
|
12:11:18
|
72
|
171.9
|
XLON
|
592143557213020000
|
|
21/06/2024
|
12:11:18
|
1335
|
171.9
|
XLON
|
592143557213020000
|
|
21/06/2024
|
12:11:18
|
1500
|
171.9
|
XLON
|
592143557213020000
|
|
21/06/2024
|
12:11:18
|
1804
|
171.9
|
TRQX
|
592143557213020000
|
|
21/06/2024
|
12:11:18
|
323
|
171.9
|
XLON
|
592143557213020000
|
|
21/06/2024
|
12:11:18
|
175
|
171.9
|
CHIX
|
592143557213020000
|
|
21/06/2024
|
12:11:18
|
1615
|
171.9
|
BATE
|
606217307663319000
|
|
21/06/2024
|
12:11:18
|
1582
|
171.9
|
BATE
|
606217307663319000
|
|
21/06/2024
|
12:11:18
|
80
|
171.9
|
BATE
|
606217307663319000
|
|
21/06/2024
|
12:11:18
|
131
|
171.9
|
BATE
|
606217307663319000
|
|
21/06/2024
|
12:11:18
|
939
|
171.9
|
CHIX
|
592143557213020000
|
|
21/06/2024
|
12:11:18
|
2340
|
171.9
|
CHIX
|
592143557213020000
|
|
21/06/2024
|
12:15:13
|
35
|
172
|
XLON
|
606217307663384000
|
|
21/06/2024
|
12:15:13
|
2544
|
172
|
XLON
|
606217307663384000
|
|
21/06/2024
|
12:15:13
|
155
|
172
|
CHIX
|
606217307663384000
|
|
21/06/2024
|
12:15:13
|
2428
|
171.9
|
BATE
|
592143557213088000
|
|
21/06/2024
|
12:15:13
|
1634
|
172
|
CHIX
|
606217307663384000
|
|
21/06/2024
|
12:15:13
|
1615
|
171.9
|
CHIX
|
606217307663384000
|
|
21/06/2024
|
12:15:13
|
46
|
171.9
|
XLON
|
606217307663384000
|
|
21/06/2024
|
12:15:13
|
22
|
171.9
|
XLON
|
606217307663384000
|
|
21/06/2024
|
12:15:13
|
14
|
171.9
|
XLON
|
606217307663384000
|
|
21/06/2024
|
12:15:13
|
3148
|
171.9
|
XLON
|
606217307663384000
|
|
21/06/2024
|
12:35:25
|
1010
|
172.3
|
AQXE
|
592143557213413000
|
|
21/06/2024
|
12:35:25
|
584
|
172.3
|
AQXE
|
606217307663692000
|
|
21/06/2024
|
12:35:25
|
985
|
172.3
|
AQXE
|
606217307663692000
|
|
21/06/2024
|
12:39:49
|
87
|
172.3
|
AQXE
|
592143557213481000
|
|
21/06/2024
|
12:39:49
|
399
|
172.3
|
XLON
|
606217307663756000
|
|
21/06/2024
|
12:39:49
|
1342
|
172.3
|
XLON
|
606217307663756000
|
|
21/06/2024
|
12:39:49
|
71
|
172.3
|
CHIX
|
606217307663756000
|
|
21/06/2024
|
12:39:49
|
96
|
172.3
|
CHIX
|
606217307663756000
|
|
21/06/2024
|
12:39:49
|
422
|
172.3
|
CHIX
|
606217307663756000
|
|
21/06/2024
|
12:39:49
|
1859
|
172.3
|
XLON
|
592143557213481000
|
|
21/06/2024
|
12:39:51
|
7
|
172.3
|
CHIX
|
592143557213482000
|
|
21/06/2024
|
12:39:51
|
3
|
172.3
|
CHIX
|
592143557213482000
|
|
21/06/2024
|
12:39:51
|
5
|
172.3
|
CHIX
|
592143557213482000
|
|
21/06/2024
|
12:39:51
|
98
|
172.3
|
CHIX
|
592143557213482000
|
|
21/06/2024
|
12:39:51
|
2
|
172.3
|
XLON
|
606217307663757000
|
|
21/06/2024
|
12:39:51
|
3
|
172.3
|
XLON
|
606217307663757000
|
|
21/06/2024
|
12:40:08
|
906
|
172.3
|
XLON
|
606217307663761000
|
|
21/06/2024
|
12:40:08
|
841
|
172.3
|
XLON
|
606217307663761000
|
|
21/06/2024
|
12:43:45
|
4620
|
172.3
|
XLON
|
592143557213548000
|
|
21/06/2024
|
12:43:45
|
39
|
172.3
|
AQXE
|
592143557213548000
|
|
21/06/2024
|
12:43:45
|
548
|
172.3
|
AQXE
|
592143557213548000
|
|
21/06/2024
|
12:43:45
|
70
|
172.3
|
AQXE
|
592143557213548000
|
|
21/06/2024
|
12:43:45
|
236
|
172.3
|
AQXE
|
592143557213548000
|
|
21/06/2024
|
12:43:45
|
722
|
172.3
|
AQXE
|
592143557213548000
|
|
21/06/2024
|
12:43:45
|
1386
|
172.3
|
XLON
|
606217307663820000
|
|
21/06/2024
|
12:43:45
|
440
|
172.3
|
XLON
|
606217307663820000
|
|
21/06/2024
|
12:43:45
|
1615
|
172.3
|
CHIX
|
606217307663820000
|
|
21/06/2024
|
12:43:45
|
511
|
172.2
|
XLON
|
606217307663820000
|
|
21/06/2024
|
12:43:45
|
998
|
172.2
|
XLON
|
606217307663820000
|
|
21/06/2024
|
12:43:45
|
130
|
172.2
|
XLON
|
606217307663820000
|
|
21/06/2024
|
12:43:45
|
685
|
172.2
|
XLON
|
606217307663820000
|
|
21/06/2024
|
12:43:45
|
2300
|
172.2
|
XLON
|
592143557213548000
|
|
21/06/2024
|
12:43:45
|
573
|
172.2
|
XLON
|
592143557213548000
|
|
21/06/2024
|
12:43:45
|
1200
|
172.3
|
TRQX
|
606217307663820000
|
|
21/06/2024
|
12:43:45
|
672
|
172.3
|
TRQX
|
606217307663820000
|
|
21/06/2024
|
12:43:45
|
1268
|
172.3
|
BATE
|
592143557213548000
|
|
21/06/2024
|
12:59:59
|
1088
|
172
|
XLON
|
592143557213823000
|
|
21/06/2024
|
12:59:59
|
565
|
172
|
XLON
|
592143557213823000
|
|
21/06/2024
|
13:03:34
|
5
|
172.1
|
TRQX
|
606217307664138000
|
|
21/06/2024
|
13:03:34
|
719
|
172.1
|
TRQX
|
606217307664138000
|
|
21/06/2024
|
13:03:34
|
958
|
172.1
|
TRQX
|
606217307664138000
|
|
21/06/2024
|
13:03:49
|
1349
|
172.1
|
BATE
|
606217307664146000
|
|
21/06/2024
|
13:03:49
|
514
|
172.1
|
BATE
|
606217307664146000
|
|
21/06/2024
|
13:03:52
|
600
|
172.1
|
XLON
|
592143557213890000
|
|
21/06/2024
|
13:03:52
|
2173
|
172.1
|
XLON
|
592143557213890000
|
|
21/06/2024
|
13:05:00
|
1615
|
172.1
|
TRQX
|
592143557213908000
|
|
21/06/2024
|
13:05:00
|
1385
|
172.1
|
BATE
|
592143557213908000
|
|
21/06/2024
|
13:05:00
|
230
|
172.1
|
BATE
|
592143557213908000
|
|
21/06/2024
|
13:05:00
|
1615
|
172.1
|
XLON
|
606217307664164000
|
|
21/06/2024
|
13:05:00
|
3168
|
172.1
|
XLON
|
606217307664164000
|
|
21/06/2024
|
13:05:00
|
1385
|
172.1
|
CHIX
|
606217307664164000
|
|
21/06/2024
|
13:05:00
|
1500
|
172.1
|
CHIX
|
606217307664164000
|
|
21/06/2024
|
13:05:00
|
684
|
172.1
|
CHIX
|
606217307664164000
|
|
21/06/2024
|
13:05:00
|
321
|
172
|
XLON
|
606217307664164000
|
|
21/06/2024
|
13:05:00
|
2452
|
172
|
XLON
|
606217307664164000
|
|
21/06/2024
|
13:05:00
|
1271
|
172.1
|
XLON
|
606217307664164000
|
|
21/06/2024
|
13:10:22
|
561
|
171.7
|
CHIX
|
592143557213997000
|
|
21/06/2024
|
13:20:40
|
195
|
171.7
|
CHIX
|
592143557214166000
|
|
21/06/2024
|
13:20:40
|
1829
|
171.7
|
XLON
|
606217307664409000
|
|
21/06/2024
|
13:20:40
|
414
|
171.7
|
AQXE
|
592143557214166000
|
|
21/06/2024
|
13:20:40
|
859
|
171.7
|
CHIX
|
592143557214166000
|
|
21/06/2024
|
13:20:40
|
1842
|
171.7
|
CHIX
|
592143557214166000
|
|
21/06/2024
|
13:20:40
|
1015
|
171.7
|
AQXE
|
592143557214166000
|
|
21/06/2024
|
13:20:40
|
414
|
171.7
|
AQXE
|
592143557214166000
|
|
21/06/2024
|
13:20:40
|
2413
|
171.7
|
XLON
|
606217307664409000
|
|
21/06/2024
|
13:20:40
|
1844
|
171.7
|
XLON
|
606217307664409000
|
|
21/06/2024
|
13:20:40
|
1843
|
171.7
|
BATE
|
606217307664409000
|
|
21/06/2024
|
13:23:03
|
111
|
171.5
|
BATE
|
606217307664453000
|
|
21/06/2024
|
13:24:24
|
1615
|
171.5
|
CHIX
|
592143557214236000
|
|
21/06/2024
|
13:24:24
|
1935
|
171.5
|
CHIX
|
592143557214236000
|
|
21/06/2024
|
13:24:24
|
3997
|
171.5
|
XLON
|
592143557214236000
|
|
21/06/2024
|
13:24:24
|
1565
|
171.5
|
AQXE
|
606217307664476000
|
|
21/06/2024
|
13:24:24
|
1504
|
171.5
|
BATE
|
606217307664476000
|
|
21/06/2024
|
13:33:22
|
46
|
171.6
|
TRQX
|
592143557214407000
|
|
21/06/2024
|
13:38:00
|
46
|
171.6
|
TRQX
|
592143557214504000
|
|
21/06/2024
|
13:38:23
|
46
|
171.6
|
TRQX
|
592143557214511000
|
|
21/06/2024
|
13:40:17
|
46
|
171.6
|
TRQX
|
592143557214545000
|
|
21/06/2024
|
13:40:17
|
2202
|
171.6
|
TRQX
|
592143557214545000
|
|
21/06/2024
|
13:40:17
|
1286
|
171.6
|
TRQX
|
592143557214545000
|
|
21/06/2024
|
13:40:17
|
1609
|
171.6
|
CHIX
|
606217307664772000
|
|
21/06/2024
|
13:40:17
|
3075
|
171.6
|
CHIX
|
606217307664772000
|
|
21/06/2024
|
13:40:17
|
1526
|
171.6
|
CHIX
|
606217307664772000
|
|
21/06/2024
|
13:40:17
|
1200
|
171.6
|
TRQX
|
592143557214545000
|
|
21/06/2024
|
13:40:17
|
534
|
171.6
|
CHIX
|
592143557214545000
|
|
21/06/2024
|
13:40:17
|
522
|
171.6
|
CHIX
|
592143557214545000
|
|
21/06/2024
|
13:40:17
|
189
|
171.6
|
CHIX
|
606217307664772000
|
|
21/06/2024
|
13:41:03
|
755
|
171.6
|
CHIX
|
606217307664786000
|
|
21/06/2024
|
13:41:03
|
1192
|
171.6
|
CHIX
|
606217307664786000
|
|
21/06/2024
|
13:48:36
|
45
|
171.6
|
XLON
|
592143557214710000
|
|
21/06/2024
|
13:53:21
|
56
|
171.6
|
CHIX
|
606217307665025000
|
|
21/06/2024
|
13:53:26
|
178
|
171.8
|
BATE
|
592143557214815000
|
|
21/06/2024
|
13:53:26
|
178
|
171.8
|
BATE
|
592143557214815000
|
|
21/06/2024
|
13:53:26
|
101
|
171.8
|
BATE
|
592143557214815000
|
|
21/06/2024
|
13:53:26
|
155
|
171.8
|
BATE
|
592143557214815000
|
|
21/06/2024
|
13:53:26
|
10
|
171.8
|
AQXE
|
606217307665028000
|
|
21/06/2024
|
13:53:26
|
6
|
171.8
|
AQXE
|
606217307665028000
|
|
21/06/2024
|
13:53:26
|
178
|
171.8
|
AQXE
|
606217307665028000
|
|
21/06/2024
|
13:53:26
|
178
|
171.8
|
AQXE
|
606217307665028000
|
|
21/06/2024
|
13:53:26
|
504
|
171.8
|
XLON
|
592143557214815000
|
|
21/06/2024
|
13:53:26
|
358
|
171.8
|
XLON
|
592143557214815000
|
|
21/06/2024
|
14:02:29
|
3
|
171.8
|
BATE
|
592143557215003000
|
|
21/06/2024
|
14:02:29
|
3
|
171.8
|
CHIX
|
606217307665207000
|
|
21/06/2024
|
14:02:29
|
8
|
171.8
|
CHIX
|
606217307665207000
|
|
21/06/2024
|
14:02:29
|
10
|
171.8
|
CHIX
|
606217307665207000
|
|
21/06/2024
|
14:08:29
|
213
|
171.8
|
BATE
|
592143557215129000
|
|
21/06/2024
|
14:08:29
|
2
|
171.8
|
AQXE
|
592143557215129000
|
|
21/06/2024
|
14:08:29
|
1
|
171.8
|
BATE
|
592143557215129000
|
|
21/06/2024
|
14:08:29
|
1401
|
171.8
|
BATE
|
592143557215129000
|
|
21/06/2024
|
14:08:29
|
46
|
171.8
|
XLON
|
606217307665328000
|
|
21/06/2024
|
14:08:29
|
460
|
171.8
|
XLON
|
606217307665328000
|
|
21/06/2024
|
14:08:29
|
2669
|
171.8
|
XLON
|
606217307665328000
|
|
21/06/2024
|
14:08:29
|
798
|
171.8
|
CHIX
|
606217307665328000
|
|
21/06/2024
|
14:08:29
|
817
|
171.8
|
CHIX
|
606217307665328000
|
|
21/06/2024
|
14:10:14
|
89
|
171.9
|
BATE
|
592143557215167000
|
|
21/06/2024
|
14:10:14
|
89
|
171.9
|
BATE
|
592143557215167000
|
|
21/06/2024
|
14:10:14
|
252
|
171.9
|
CHIX
|
606217307665364000
|
|
21/06/2024
|
14:10:14
|
135
|
171.9
|
CHIX
|
606217307665364000
|
|
21/06/2024
|
14:10:14
|
89
|
171.9
|
CHIX
|
606217307665364000
|
|
21/06/2024
|
14:10:14
|
7
|
171.9
|
CHIX
|
592143557215167000
|
|
21/06/2024
|
14:10:14
|
218
|
171.9
|
CHIX
|
592143557215167000
|
|
21/06/2024
|
14:10:15
|
183
|
171.9
|
CHIX
|
592143557215167000
|
|
21/06/2024
|
14:10:51
|
46
|
171.9
|
BATE
|
606217307665376000
|
|
21/06/2024
|
14:12:20
|
1054
|
171.9
|
CHIX
|
592143557215208000
|
|
21/06/2024
|
14:12:20
|
1083
|
171.9
|
CHIX
|
592143557215208000
|
|
21/06/2024
|
14:12:20
|
1615
|
171.9
|
CHIX
|
592143557215208000
|
|
21/06/2024
|
14:12:20
|
1928
|
171.9
|
CHIX
|
592143557215208000
|
|
21/06/2024
|
14:12:20
|
3413
|
171.9
|
BATE
|
606217307665403000
|
|
21/06/2024
|
14:12:21
|
2300
|
171.9
|
XLON
|
592143557215208000
|
|
21/06/2024
|
14:12:21
|
862
|
171.9
|
XLON
|
592143557215208000
|
|
21/06/2024
|
14:12:25
|
977
|
171.9
|
XLON
|
606217307665405000
|
|
21/06/2024
|
14:12:25
|
457
|
171.9
|
XLON
|
606217307665405000
|
|
21/06/2024
|
14:12:25
|
1728
|
171.9
|
XLON
|
606217307665405000
|
|
21/06/2024
|
14:12:26
|
1569
|
171.9
|
XLON
|
592143557215210000
|
|
21/06/2024
|
14:12:26
|
356
|
171.9
|
TRQX
|
606217307665405000
|
|
21/06/2024
|
14:12:26
|
651
|
171.9
|
BATE
|
606217307665405000
|
|
21/06/2024
|
14:12:26
|
586
|
171.9
|
XLON
|
592143557215210000
|
|
21/06/2024
|
14:12:29
|
2037
|
171.9
|
XLON
|
606217307665406000
|
|
21/06/2024
|
14:12:29
|
874
|
171.9
|
XLON
|
606217307665406000
|
|
21/06/2024
|
14:12:31
|
1369
|
171.9
|
XLON
|
592143557215212000
|
|
21/06/2024
|
14:12:31
|
1542
|
171.9
|
XLON
|
592143557215212000
|
|
21/06/2024
|
14:12:32
|
2911
|
171.9
|
XLON
|
592143557215212000
|
|
21/06/2024
|
14:12:33
|
2911
|
171.9
|
BATE
|
606217307665408000
|
|
21/06/2024
|
14:12:48
|
353
|
171.8
|
XLON
|
592143557215218000
|
|
21/06/2024
|
14:12:48
|
2558
|
171.8
|
XLON
|
592143557215218000
|
|
21/06/2024
|
14:12:51
|
18
|
171.8
|
CHIX
|
592143557215219000
|
|
21/06/2024
|
14:12:51
|
116
|
171.8
|
XLON
|
606217307665414000
|
|
21/06/2024
|
14:12:51
|
880
|
171.8
|
XLON
|
606217307665414000
|
|
21/06/2024
|
14:12:51
|
1897
|
171.8
|
XLON
|
592143557215219000
|
|
21/06/2024
|
14:12:54
|
900
|
171.8
|
XLON
|
592143557215220000
|
|
21/06/2024
|
14:12:54
|
1468
|
171.8
|
XLON
|
592143557215220000
|
|
21/06/2024
|
14:12:54
|
543
|
171.8
|
XLON
|
592143557215220000
|
|
21/06/2024
|
14:15:02
|
861
|
171.9
|
XLON
|
592143557215262000
|
|
21/06/2024
|
14:15:02
|
622
|
171.9
|
XLON
|
592143557215262000
|
|
21/06/2024
|
14:15:02
|
89
|
171.9
|
BATE
|
592143557215262000
|
|
21/06/2024
|
14:15:02
|
89
|
171.9
|
CHIX
|
606217307665455000
|
|
21/06/2024
|
14:15:02
|
46
|
171.9
|
XLON
|
592143557215262000
|
|
21/06/2024
|
14:15:02
|
125
|
171.9
|
XLON
|
592143557215262000
|
|
21/06/2024
|
14:15:02
|
1079
|
171.9
|
XLON
|
592143557215263000
|
|
21/06/2024
|
14:15:12
|
46
|
171.9
|
XLON
|
606217307665460000
|
|
21/06/2024
|
14:15:12
|
2865
|
171.9
|
XLON
|
606217307665460000
|
|
21/06/2024
|
14:15:14
|
600
|
171.9
|
XLON
|
592143557215268000
|
|
21/06/2024
|
14:15:33
|
1617
|
171.9
|
XLON
|
592143557215275000
|
|
21/06/2024
|
14:15:33
|
485
|
171.9
|
XLON
|
592143557215275000
|
|
21/06/2024
|
14:15:33
|
209
|
171.9
|
XLON
|
592143557215275000
|
|
21/06/2024
|
14:15:33
|
2037
|
171.9
|
XLON
|
606217307665468000
|
|
21/06/2024
|
14:15:34
|
178
|
171.9
|
XLON
|
606217307665468000
|
|
21/06/2024
|
14:16:20
|
804
|
171.9
|
CHIX
|
606217307665485000
|
|
21/06/2024
|
14:16:20
|
418
|
171.9
|
CHIX
|
606217307665485000
|
|
21/06/2024
|
14:16:23
|
393
|
171.9
|
CHIX
|
606217307665486000
|
|
21/06/2024
|
14:16:23
|
969
|
171.9
|
XLON
|
592143557215294000
|
|
21/06/2024
|
14:16:23
|
1587
|
171.9
|
XLON
|
592143557215294000
|
|
21/06/2024
|
14:16:23
|
696
|
171.9
|
XLON
|
606217307665486000
|
|
21/06/2024
|
14:16:23
|
2037
|
171.9
|
XLON
|
606217307665486000
|
|
21/06/2024
|
14:22:26
|
46
|
171.8
|
XLON
|
592143557215426000
|
|
21/06/2024
|
14:22:26
|
1329
|
171.8
|
XLON
|
592143557215426000
|
|
21/06/2024
|
14:22:26
|
504
|
171.8
|
XLON
|
592143557215426000
|
|
21/06/2024
|
14:22:26
|
2410
|
171.8
|
XLON
|
592143557215426000
|
|
21/06/2024
|
14:22:26
|
914
|
171.8
|
CHIX
|
606217307665612000
|
|
21/06/2024
|
14:22:26
|
701
|
171.8
|
CHIX
|
606217307665612000
|
|
21/06/2024
|
14:22:57
|
356
|
171.9
|
BATE
|
606217307665623000
|
|
21/06/2024
|
14:22:57
|
311
|
171.9
|
BATE
|
606217307665623000
|
|
21/06/2024
|
14:22:57
|
720
|
171.9
|
BATE
|
606217307665623000
|
|
21/06/2024
|
14:22:57
|
135
|
171.9
|
BATE
|
606217307665623000
|
|
21/06/2024
|
14:22:57
|
161
|
171.9
|
BATE
|
592143557215437000
|
|
21/06/2024
|
14:38:24
|
784
|
171.7
|
CHIX
|
592143557215849000
|
|
21/06/2024
|
14:38:24
|
3230
|
171.7
|
XLON
|
606217307666019000
|
|
21/06/2024
|
14:38:24
|
207
|
171.8
|
AQXE
|
606217307666019000
|
|
21/06/2024
|
14:38:24
|
602
|
171.8
|
CHIX
|
592143557215849000
|
|
21/06/2024
|
14:38:24
|
10
|
171.8
|
CHIX
|
592143557215849000
|
|
21/06/2024
|
14:38:24
|
1003
|
171.8
|
CHIX
|
592143557215849000
|
|
21/06/2024
|
14:38:25
|
1418
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
607
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
168
|
171.8
|
BATE
|
606217307666019000
|
|
21/06/2024
|
14:38:25
|
113
|
171.8
|
AQXE
|
606217307666019000
|
|
21/06/2024
|
14:38:25
|
85
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
13
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
2
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
6
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
16
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
26
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
152
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
692
|
171.8
|
CHIX
|
592143557215850000
|
|
21/06/2024
|
14:38:25
|
152
|
171.8
|
XLON
|
606217307666020000
|
|
21/06/2024
|
14:40:00
|
2923
|
171.8
|
XLON
|
592143557215891000
|
|
21/06/2024
|
14:40:00
|
1853
|
171.8
|
XLON
|
592143557215891000
|
|
21/06/2024
|
14:40:00
|
777
|
171.8
|
XLON
|
592143557215891000
|
|
21/06/2024
|
14:40:00
|
233
|
171.8
|
BATE
|
606217307666060000
|
|
21/06/2024
|
14:40:00
|
1382
|
171.8
|
BATE
|
606217307666060000
|
|
21/06/2024
|
14:40:00
|
1615
|
171.8
|
AQXE
|
592143557215892000
|
|
21/06/2024
|
14:40:00
|
670
|
171.8
|
XLON
|
592143557215892000
|
|
21/06/2024
|
14:40:00
|
3423
|
171.8
|
XLON
|
592143557215892000
|
|
21/06/2024
|
14:40:05
|
1307
|
171.9
|
XLON
|
592143557215896000
|
|
21/06/2024
|
14:40:05
|
848
|
171.9
|
XLON
|
592143557215896000
|
|
21/06/2024
|
14:40:05
|
920
|
171.9
|
XLON
|
592143557215896000
|
|
21/06/2024
|
14:40:08
|
776
|
171.9
|
XLON
|
592143557215898000
|
|
21/06/2024
|
14:40:08
|
230
|
171.9
|
XLON
|
592143557215898000
|
|
21/06/2024
|
14:40:08
|
111
|
171.9
|
XLON
|
592143557215898000
|
|
21/06/2024
|
14:40:08
|
451
|
171.9
|
XLON
|
592143557215898000
|
|
21/06/2024
|
14:40:08
|
1032
|
171.9
|
XLON
|
592143557215898000
|
|
21/06/2024
|
14:40:08
|
475
|
171.9
|
XLON
|
606217307666066000
|
|
21/06/2024
|
14:40:10
|
2152
|
171.8
|
XLON
|
606217307666066000
|
|
21/06/2024
|
14:40:10
|
923
|
171.8
|
XLON
|
606217307666066000
|
|
21/06/2024
|
14:40:13
|
2152
|
171.8
|
XLON
|
592143557215900000
|
|
21/06/2024
|
14:40:13
|
923
|
171.8
|
XLON
|
592143557215900000
|
|
21/06/2024
|
14:40:33
|
1588
|
171.8
|
XLON
|
592143557215911000
|
|
21/06/2024
|
14:40:33
|
403
|
171.8
|
XLON
|
592143557215911000
|
|
21/06/2024
|
14:40:33
|
1084
|
171.8
|
XLON
|
592143557215911000
|
|
21/06/2024
|
14:40:54
|
3075
|
171.8
|
XLON
|
606217307666088000
|
|
21/06/2024
|
14:41:24
|
3230
|
171.7
|
XLON
|
592143557215935000
|
|
21/06/2024
|
14:41:24
|
300
|
171.7
|
BATE
|
606217307666101000
|
|
21/06/2024
|
14:41:24
|
202
|
171.7
|
AQXE
|
606217307666101000
|
|
21/06/2024
|
14:41:24
|
2178
|
171.7
|
BATE
|
606217307666101000
|
|
21/06/2024
|
14:41:24
|
2677
|
171.7
|
AQXE
|
606217307666101000
|
|
21/06/2024
|
14:47:01
|
1
|
171.5
|
TRQX
|
592143557216109000
|
|
21/06/2024
|
14:47:01
|
9
|
171.5
|
TRQX
|
592143557216109000
|
|
21/06/2024
|
14:47:01
|
267
|
171.5
|
TRQX
|
592143557216109000
|
|
21/06/2024
|
14:47:01
|
178
|
171.5
|
TRQX
|
592143557216109000
|
|
21/06/2024
|
14:47:01
|
7
|
171.5
|
BATE
|
592143557216109000
|
|
21/06/2024
|
14:47:01
|
110
|
171.5
|
BATE
|
592143557216109000
|
|
21/06/2024
|
14:47:01
|
267
|
171.5
|
BATE
|
592143557216109000
|
|
21/06/2024
|
14:47:01
|
12
|
171.5
|
BATE
|
592143557216109000
|
|
21/06/2024
|
14:47:01
|
267
|
171.5
|
BATE
|
592143557216109000
|
|
21/06/2024
|
14:47:01
|
222
|
171.5
|
AQXE
|
606217307666269000
|
|
21/06/2024
|
14:47:01
|
214
|
171.5
|
AQXE
|
606217307666269000
|
|
21/06/2024
|
14:47:01
|
89
|
171.5
|
AQXE
|
606217307666269000
|
|
21/06/2024
|
14:47:01
|
42
|
171.5
|
AQXE
|
606217307666269000
|
|
21/06/2024
|
15:01:46
|
720
|
171.7
|
XLON
|
592143557216507000
|
|
21/06/2024
|
15:02:12
|
429
|
171.7
|
XLON
|
592143557216519000
|
|
21/06/2024
|
15:03:11
|
757
|
171.7
|
XLON
|
592143557216545000
|
|
21/06/2024
|
15:03:11
|
4143
|
171.7
|
XLON
|
592143557216545000
|
|
21/06/2024
|
15:03:11
|
1205
|
171.7
|
XLON
|
606217307666689000
|
|
21/06/2024
|
15:03:11
|
701
|
171.7
|
XLON
|
606217307666689000
|
|
21/06/2024
|
15:03:13
|
1263
|
171.7
|
XLON
|
606217307666690000
|
|
21/06/2024
|
15:03:13
|
1270
|
171.7
|
XLON
|
606217307666690000
|
|
21/06/2024
|
15:03:15
|
330
|
171.7
|
XLON
|
592143557216547000
|
|
21/06/2024
|
15:03:15
|
715
|
171.7
|
XLON
|
606217307666691000
|
|
21/06/2024
|
15:03:37
|
10
|
171.8
|
XLON
|
606217307666700000
|
|
21/06/2024
|
15:03:37
|
5
|
171.8
|
XLON
|
606217307666700000
|
|
21/06/2024
|
15:03:37
|
6
|
171.8
|
XLON
|
606217307666700000
|
|
21/06/2024
|
15:03:37
|
178
|
171.8
|
TRQX
|
592143557216556000
|
|
21/06/2024
|
15:03:37
|
89
|
171.8
|
TRQX
|
592143557216556000
|
|
21/06/2024
|
15:03:37
|
235
|
171.8
|
XLON
|
606217307666700000
|
|
21/06/2024
|
15:03:37
|
965
|
171.8
|
XLON
|
606217307666700000
|
|
21/06/2024
|
15:03:39
|
133
|
171.8
|
XLON
|
592143557216557000
|
|
21/06/2024
|
15:03:39
|
1683
|
171.8
|
XLON
|
606217307666700000
|
|
21/06/2024
|
15:03:42
|
7
|
171.8
|
XLON
|
592143557216558000
|
|
21/06/2024
|
15:03:42
|
1
|
171.8
|
TRQX
|
606217307666702000
|
|
21/06/2024
|
15:03:42
|
6
|
171.8
|
TRQX
|
606217307666702000
|
|
21/06/2024
|
15:03:42
|
3
|
171.8
|
TRQX
|
606217307666702000
|
|
21/06/2024
|
15:03:42
|
452
|
171.8
|
XLON
|
592143557216558000
|
|
21/06/2024
|
15:03:42
|
1918
|
171.8
|
XLON
|
592143557216558000
|
|
21/06/2024
|
15:03:42
|
917
|
171.8
|
XLON
|
592143557216558000
|
|
21/06/2024
|
15:03:47
|
703
|
171.8
|
XLON
|
606217307666703000
|
|
21/06/2024
|
15:03:47
|
2601
|
171.8
|
XLON
|
606217307666703000
|
|
21/06/2024
|
15:03:59
|
3031
|
171.8
|
XLON
|
606217307666712000
|
|
21/06/2024
|
15:03:59
|
273
|
171.8
|
XLON
|
606217307666712000
|
|
21/06/2024
|
15:04:01
|
2262
|
171.8
|
XLON
|
592143557216570000
|
|
21/06/2024
|
15:04:01
|
163
|
171.8
|
TRQX
|
606217307666712000
|
|
21/06/2024
|
15:07:03
|
108
|
171.8
|
XLON
|
592143557216651000
|
|
21/06/2024
|
15:07:03
|
223
|
171.8
|
XLON
|
592143557216651000
|
|
21/06/2024
|
15:07:03
|
46
|
171.8
|
XLON
|
592143557216651000
|
|
21/06/2024
|
15:07:03
|
2156
|
171.8
|
XLON
|
592143557216651000
|
|
21/06/2024
|
15:07:03
|
4702
|
171.8
|
XLON
|
592143557216651000
|
|
21/06/2024
|
15:07:04
|
4702
|
171.7
|
XLON
|
592143557216651000
|
|
21/06/2024
|
15:07:08
|
2000
|
171.8
|
AQXE
|
606217307666793000
|
|
21/06/2024
|
15:07:08
|
533
|
171.8
|
AQXE
|
606217307666793000
|
|
21/06/2024
|
15:07:09
|
702
|
171.8
|
BATE
|
592143557216654000
|
|
21/06/2024
|
15:07:09
|
89
|
171.8
|
TRQX
|
606217307666793000
|
|
21/06/2024
|
15:07:09
|
178
|
171.8
|
BATE
|
606217307666793000
|
|
21/06/2024
|
15:07:09
|
89
|
171.8
|
AQXE
|
592143557216654000
|
|
21/06/2024
|
15:07:09
|
89
|
171.8
|
BATE
|
592143557216654000
|
|
21/06/2024
|
15:07:09
|
762
|
171.8
|
BATE
|
592143557216654000
|
|
21/06/2024
|
15:07:12
|
9
|
171.8
|
TRQX
|
606217307666795000
|
|
21/06/2024
|
15:17:57
|
701
|
171.9
|
XLON
|
592143557216934000
|
|
21/06/2024
|
15:17:57
|
1224
|
171.9
|
BATE
|
606217307667062000
|
|
21/06/2024
|
15:17:57
|
2096
|
171.9
|
XLON
|
592143557216934000
|
|
21/06/2024
|
15:17:57
|
592
|
171.9
|
BATE
|
606217307667062000
|
|
21/06/2024
|
15:21:57
|
2816
|
171.9
|
XLON
|
592143557217046000
|
|
21/06/2024
|
15:21:57
|
1797
|
171.9
|
XLON
|
606217307667170000
|
|
21/06/2024
|
15:25:32
|
46
|
171.9
|
XLON
|
592143557217139000
|
|
21/06/2024
|
15:25:33
|
275
|
171.9
|
XLON
|
592143557217139000
|
|
21/06/2024
|
15:26:00
|
426
|
171.9
|
XLON
|
592143557217152000
|
|
21/06/2024
|
15:26:39
|
163
|
171.9
|
XLON
|
592143557217169000
|
|
21/06/2024
|
15:27:01
|
725
|
171.9
|
XLON
|
592143557217180000
|
|
21/06/2024
|
15:27:13
|
877
|
171.9
|
XLON
|
592143557217186000
|
|
21/06/2024
|
15:27:13
|
55
|
171.9
|
XLON
|
592143557217186000
|
|
21/06/2024
|
15:27:15
|
2046
|
171.9
|
XLON
|
592143557217187000
|
|
21/06/2024
|
15:27:15
|
1213
|
171.9
|
XLON
|
606217307667305000
|
|
21/06/2024
|
15:27:15
|
1354
|
171.9
|
XLON
|
606217307667305000
|
|
21/06/2024
|
15:27:16
|
1691
|
171.9
|
XLON
|
592143557217187000
|
|
21/06/2024
|
15:28:02
|
2097
|
171.8
|
XLON
|
606217307667325000
|
|
21/06/2024
|
15:28:02
|
825
|
171.8
|
XLON
|
606217307667325000
|
|
21/06/2024
|
15:28:03
|
534
|
171.9
|
BATE
|
606217307667325000
|
|
21/06/2024
|
15:28:03
|
89
|
171.9
|
BATE
|
606217307667325000
|
|
21/06/2024
|
15:28:03
|
1083
|
171.9
|
BATE
|
606217307667325000
|
|
21/06/2024
|
15:28:05
|
381
|
171.9
|
BATE
|
606217307667327000
|
|
21/06/2024
|
15:28:05
|
1325
|
171.9
|
BATE
|
606217307667327000
|
|
21/06/2024
|
15:28:35
|
428
|
171.9
|
BATE
|
592143557217223000
|
|
21/06/2024
|
15:28:35
|
1417
|
171.9
|
BATE
|
592143557217223000
|
|
21/06/2024
|
15:28:36
|
1
|
171.9
|
TRQX
|
592143557217224000
|
|
21/06/2024
|
15:28:36
|
597
|
171.9
|
BATE
|
592143557217224000
|
|
21/06/2024
|
15:28:36
|
4
|
171.9
|
TRQX
|
592143557217224000
|
|
21/06/2024
|
15:28:36
|
302
|
171.9
|
TRQX
|
592143557217224000
|
|
21/06/2024
|
15:28:36
|
178
|
171.9
|
AQXE
|
606217307667341000
|
|
21/06/2024
|
15:28:37
|
750
|
171.9
|
BATE
|
606217307667341000
|
|
21/06/2024
|
15:28:37
|
13
|
171.9
|
BATE
|
606217307667341000
|
|
21/06/2024
|
15:29:08
|
2768
|
171.8
|
XLON
|
606217307667355000
|
|
21/06/2024
|
15:29:12
|
209
|
171.9
|
AQXE
|
592143557217241000
|
|
21/06/2024
|
15:29:12
|
720
|
171.9
|
AQXE
|
592143557217241000
|
|
21/06/2024
|
15:29:12
|
723
|
171.9
|
AQXE
|
592143557217241000
|
|
21/06/2024
|
15:29:16
|
147
|
171.9
|
TRQX
|
592143557217243000
|
|
21/06/2024
|
15:29:16
|
356
|
171.9
|
BATE
|
592143557217243000
|
|
21/06/2024
|
15:29:16
|
1039
|
171.9
|
BATE
|
592143557217243000
|
|
21/06/2024
|
15:29:16
|
314
|
171.9
|
BATE
|
592143557217243000
|
|
21/06/2024
|
15:29:16
|
752
|
171.9
|
AQXE
|
606217307667358000
|
|
21/06/2024
|
15:29:16
|
175
|
171.9
|
AQXE
|
606217307667358000
|
|
21/06/2024
|
15:29:16
|
89
|
171.9
|
TRQX
|
592143557217244000
|
|
21/06/2024
|
15:29:16
|
178
|
171.9
|
BATE
|
606217307667359000
|
|
21/06/2024
|
15:29:16
|
89
|
171.9
|
TRQX
|
592143557217244000
|
|
21/06/2024
|
15:29:16
|
120
|
171.9
|
BATE
|
606217307667359000
|
|
21/06/2024
|
15:29:16
|
89
|
171.9
|
BATE
|
606217307667359000
|
|
21/06/2024
|
15:29:16
|
1442
|
171.9
|
BATE
|
606217307667359000
|
|
21/06/2024
|
15:29:16
|
561
|
171.9
|
BATE
|
606217307667359000
|
|
21/06/2024
|
15:29:21
|
531
|
171.9
|
BATE
|
592143557217246000
|
|
21/06/2024
|
15:29:21
|
267
|
171.9
|
TRQX
|
606217307667361000
|
|
21/06/2024
|
15:29:21
|
1589
|
171.9
|
TRQX
|
606217307667361000
|
|
21/06/2024
|
15:29:21
|
89
|
171.9
|
BATE
|
592143557217246000
|
|
21/06/2024
|
15:29:21
|
30
|
171.9
|
BATE
|
592143557217246000
|
|
21/06/2024
|
15:29:25
|
7
|
171.9
|
BATE
|
606217307667363000
|
|
21/06/2024
|
15:29:25
|
1849
|
171.9
|
BATE
|
592143557217248000
|
|
21/06/2024
|
15:29:29
|
572
|
171.9
|
BATE
|
592143557217249000
|
|
21/06/2024
|
15:29:29
|
356
|
171.9
|
TRQX
|
606217307667364000
|
|
21/06/2024
|
15:29:29
|
89
|
171.9
|
BATE
|
592143557217249000
|
|
21/06/2024
|
15:29:29
|
89
|
171.9
|
BATE
|
592143557217249000
|
|
21/06/2024
|
15:29:29
|
750
|
171.9
|
BATE
|
592143557217249000
|
|
21/06/2024
|
15:29:30
|
300
|
171.9
|
BATE
|
606217307667365000
|
|
21/06/2024
|
15:29:30
|
851
|
171.9
|
BATE
|
592143557217250000
|
|
21/06/2024
|
15:29:31
|
590
|
171.9
|
BATE
|
592143557217250000
|
|
21/06/2024
|
15:40:55
|
3205
|
171.8
|
XLON
|
606217307667682000
|
|
21/06/2024
|
15:40:55
|
1200
|
171.9
|
TRQX
|
592143557217581000
|
|
21/06/2024
|
15:40:55
|
532
|
171.9
|
TRQX
|
592143557217581000
|
|
21/06/2024
|
15:40:56
|
391
|
171.9
|
TRQX
|
606217307667683000
|
|
21/06/2024
|
15:40:56
|
178
|
171.9
|
TRQX
|
606217307667683000
|
|
21/06/2024
|
15:40:56
|
267
|
171.9
|
TRQX
|
592143557217581000
|
|
21/06/2024
|
15:40:56
|
2272
|
171.9
|
TRQX
|
592143557217581000
|
|
21/06/2024
|
15:40:56
|
106
|
171.9
|
TRQX
|
592143557217581000
|
|
21/06/2024
|
15:40:58
|
1615
|
171.8
|
BATE
|
606217307667684000
|
|
21/06/2024
|
15:40:58
|
4601
|
171.8
|
XLON
|
592143557217582000
|
|
21/06/2024
|
15:41:12
|
89
|
171.9
|
BATE
|
592143557217589000
|
|
21/06/2024
|
15:41:12
|
89
|
171.9
|
BATE
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
89
|
171.9
|
XLON
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
634
|
171.9
|
XLON
|
592143557217589000
|
|
21/06/2024
|
15:41:12
|
1277
|
171.9
|
XLON
|
592143557217589000
|
|
21/06/2024
|
15:41:12
|
2790
|
171.9
|
XLON
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
2732
|
171.9
|
BATE
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
1615
|
171.9
|
BATE
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
3229
|
171.9
|
XLON
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
1615
|
171.9
|
BATE
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
1304
|
171.9
|
XLON
|
592143557217589000
|
|
21/06/2024
|
15:41:12
|
3070
|
171.9
|
XLON
|
592143557217589000
|
|
21/06/2024
|
15:41:12
|
1615
|
171.9
|
XLON
|
592143557217589000
|
|
21/06/2024
|
15:41:12
|
1252
|
172
|
XLON
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
1765
|
172
|
XLON
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
658
|
172
|
XLON
|
606217307667690000
|
|
21/06/2024
|
15:41:12
|
1107
|
172
|
XLON
|
592143557217589000
|
|
21/06/2024
|
15:41:12
|
1209
|
172
|
XLON
|
592143557217589000
|
|
21/06/2024
|
15:41:12
|
303
|
172
|
XLON
|
592143557217589000
|
|
21/06/2024
|
15:41:22
|
417
|
172
|
XLON
|
606217307667695000
|
|
21/06/2024
|
15:41:22
|
908
|
172
|
XLON
|
592143557217594000
|
|
21/06/2024
|
15:41:22
|
6131
|
172
|
XLON
|
592143557217594000
|
|
21/06/2024
|
15:41:38
|
395
|
172
|
XLON
|
592143557217601000
|
|
21/06/2024
|
15:41:38
|
3094
|
172
|
XLON
|
592143557217601000
|
|
21/06/2024
|
15:41:38
|
3044
|
172
|
XLON
|
606217307667702000
|
|
21/06/2024
|
15:41:38
|
668
|
172
|
XLON
|
606217307667702000
|
|
21/06/2024
|
15:41:38
|
2293
|
172
|
XLON
|
606217307667703000
|
|
21/06/2024
|
15:41:38
|
237
|
172
|
XLON
|
606217307667703000
|
|
21/06/2024
|
15:42:04
|
1885
|
172
|
XLON
|
606217307667717000
|
|
21/06/2024
|
15:42:04
|
706
|
172
|
XLON
|
606217307667717000
|
|
21/06/2024
|
15:42:05
|
912
|
172
|
XLON
|
606217307667717000
|
|
21/06/2024
|
15:42:05
|
445
|
172
|
XLON
|
606217307667717000
|
|
21/06/2024
|
15:42:05
|
365
|
172
|
XLON
|
592143557217617000
|
|
21/06/2024
|
15:42:05
|
84
|
172
|
XLON
|
592143557217617000
|
|
21/06/2024
|
15:42:39
|
365
|
172
|
XLON
|
606217307667733000
|
|
21/06/2024
|
15:42:39
|
1568
|
172
|
XLON
|
606217307667733000
|
|
21/06/2024
|
15:43:09
|
1771
|
172
|
XLON
|
606217307667746000
|
|
21/06/2024
|
15:45:34
|
34
|
172.2
|
BATE
|
592143557217720000
|
|
21/06/2024
|
15:45:34
|
12
|
172.2
|
BATE
|
592143557217720000
|
|
21/06/2024
|
15:45:35
|
1398
|
172.2
|
BATE
|
592143557217721000
|
|
21/06/2024
|
15:45:35
|
465
|
172.2
|
BATE
|
592143557217721000
|
|
21/06/2024
|
15:45:35
|
1342
|
172.2
|
BATE
|
592143557217721000
|
|
21/06/2024
|
15:45:35
|
1911
|
172.2
|
BATE
|
606217307667815000
|
|
21/06/2024
|
15:50:10
|
944
|
172.4
|
BATE
|
606217307667954000
|
|
21/06/2024
|
15:50:10
|
2224
|
172.4
|
BATE
|
606217307667954000
|
|
21/06/2024
|
15:50:10
|
1500
|
172.4
|
BATE
|
592143557217866000
|
|
21/06/2024
|
15:50:10
|
1503
|
172.4
|
BATE
|
592143557217866000
|
|
21/06/2024
|
15:50:10
|
1457
|
172.4
|
BATE
|
592143557217866000
|
|
21/06/2024
|
15:50:10
|
1500
|
172.4
|
BATE
|
606217307667954000
|
|
21/06/2024
|
15:50:10
|
2132
|
172.4
|
BATE
|
606217307667954000
|
|
21/06/2024
|
15:50:11
|
3399
|
172.3
|
XLON
|
606217307667954000
|
|
21/06/2024
|
15:50:11
|
4223
|
172.3
|
XLON
|
606217307667954000
|
|
21/06/2024
|
15:50:11
|
2300
|
172.3
|
XLON
|
592143557217867000
|
|
21/06/2024
|
15:50:11
|
1800
|
172.3
|
XLON
|
592143557217867000
|
|
21/06/2024
|
15:50:11
|
1418
|
172.3
|
XLON
|
592143557217867000
|
|
21/06/2024
|
15:50:11
|
229
|
172.3
|
XLON
|
592143557217867000
|
|
21/06/2024
|
15:50:16
|
618
|
172.4
|
BATE
|
592143557217869000
|
|
21/06/2024
|
15:50:16
|
358
|
172.4
|
BATE
|
592143557217869000
|
|
21/06/2024
|
15:50:16
|
267
|
172.4
|
BATE
|
606217307667956000
|
|
21/06/2024
|
15:50:16
|
267
|
172.4
|
BATE
|
606217307667956000
|
|
21/06/2024
|
15:50:16
|
1122
|
172.4
|
BATE
|
606217307667956000
|
|
21/06/2024
|
15:50:16
|
262
|
172.4
|
BATE
|
606217307667956000
|
|
21/06/2024
|
15:50:22
|
2686
|
172.4
|
BATE
|
606217307667959000
|
|
21/06/2024
|
15:50:22
|
359
|
172.4
|
BATE
|
606217307667959000
|
|
21/06/2024
|
15:50:23
|
1486
|
172.4
|
BATE
|
606217307667959000
|
|
21/06/2024
|
15:50:27
|
59
|
172.4
|
BATE
|
606217307667961000
|
|
21/06/2024
|
15:50:27
|
324
|
172.4
|
BATE
|
606217307667961000
|
|
21/06/2024
|
15:50:27
|
2001
|
172.3
|
BATE
|
592143557217874000
|
|
21/06/2024
|
15:50:27
|
3230
|
172.3
|
XLON
|
606217307667961000
|
|
21/06/2024
|
15:59:15
|
1913
|
172.5
|
BATE
|
592143557218121000
|
|
21/06/2024
|
15:59:15
|
2237
|
172.5
|
XLON
|
606217307668196000
|
|
21/06/2024
|
15:59:20
|
2159
|
172.5
|
XLON
|
592143557218123000
|
|
21/06/2024
|
15:59:20
|
46
|
172.5
|
XLON
|
592143557218123000
|
|
21/06/2024
|
15:59:20
|
314
|
172.5
|
XLON
|
592143557218123000
|
|
21/06/2024
|
15:59:48
|
2958
|
172.5
|
XLON
|
606217307668219000
|
|
21/06/2024
|
15:59:48
|
508
|
172.5
|
XLON
|
606217307668219000
|
|
21/06/2024
|
15:59:49
|
1446
|
172.5
|
XLON
|
592143557218145000
|
|
21/06/2024
|
15:59:55
|
337
|
172.5
|
XLON
|
592143557218150000
|
|
21/06/2024
|
16:00:07
|
3230
|
172.4
|
BATE
|
592143557218158000
|
|
21/06/2024
|
16:00:07
|
5363
|
172.4
|
XLON
|
606217307668233000
|
|
21/06/2024
|
16:00:07
|
1400
|
172.4
|
XLON
|
606217307668233000
|
|
21/06/2024
|
16:00:07
|
932
|
172.4
|
XLON
|
606217307668233000
|
|
21/06/2024
|
16:04:35
|
1809
|
172.4
|
XLON
|
592143557218304000
|
|
21/06/2024
|
16:04:35
|
5249
|
172.4
|
XLON
|
606217307668371000
|
|
21/06/2024
|
16:04:35
|
1131
|
172.4
|
XLON
|
606217307668371000
|
|
21/06/2024
|
16:04:35
|
1853
|
172.4
|
XLON
|
592143557218304000
|
|
21/06/2024
|
16:04:35
|
1478
|
172.4
|
BATE
|
592143557218304000
|
|
21/06/2024
|
16:04:35
|
680
|
172.4
|
XLON
|
606217307668371000
|
|
21/06/2024
|
16:04:35
|
137
|
172.4
|
BATE
|
592143557218304000
|
|
21/06/2024
|
16:04:35
|
1816
|
172.4
|
BATE
|
592143557218304000
|
|
21/06/2024
|
16:04:46
|
127
|
172.3
|
XLON
|
606217307668377000
|
|
21/06/2024
|
16:04:46
|
60
|
172.3
|
BATE
|
592143557218310000
|
|
21/06/2024
|
16:04:46
|
69
|
172.3
|
BATE
|
592143557218310000
|
|
21/06/2024
|
16:04:46
|
5306
|
172.3
|
XLON
|
606217307668377000
|
|
21/06/2024
|
16:11:11
|
538
|
172.4
|
BATE
|
606217307668571000
|
|
21/06/2024
|
16:12:33
|
741
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:33
|
7648
|
172.4
|
BATE
|
592143557218559000
|
|
21/06/2024
|
16:12:33
|
2911
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:33
|
3628
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:33
|
1397
|
172.4
|
BATE
|
592143557218559000
|
|
21/06/2024
|
16:12:33
|
3085
|
172.4
|
BATE
|
592143557218559000
|
|
21/06/2024
|
16:12:33
|
658
|
172.4
|
BATE
|
592143557218559000
|
|
21/06/2024
|
16:12:34
|
5140
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:34
|
2256
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:34
|
3170
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:34
|
1077
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:34
|
146
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:34
|
1077
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:34
|
1500
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:34
|
1665
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:12:34
|
1336
|
172.4
|
BATE
|
606217307668615000
|
|
21/06/2024
|
16:16:34
|
1535
|
172.3
|
BATE
|
606217307668739000
|
|
21/06/2024
|
16:16:34
|
270
|
172.3
|
BATE
|
606217307668739000
|
|
21/06/2024
|
16:17:11
|
1736
|
172.3
|
BATE
|
606217307668758000
|
|
21/06/2024
|
16:17:16
|
1387
|
172.3
|
BATE
|
592143557218712000
|
|
21/06/2024
|
16:17:16
|
334
|
172.3
|
BATE
|
592143557218712000
|
|
21/06/2024
|
16:17:26
|
204
|
172.3
|
BATE
|
592143557218717000
|
|
21/06/2024
|
16:17:33
|
1500
|
172.3
|
BATE
|
606217307668770000
|
|
21/06/2024
|
16:17:33
|
214
|
172.3
|
BATE
|
606217307668770000
|
|
21/06/2024
|
16:17:56
|
1747
|
172.3
|
BATE
|
606217307668783000
|
|
21/06/2024
|
16:18:14
|
1231
|
172.3
|
BATE
|
592143557218746000
|
|
21/06/2024
|
16:18:17
|
121
|
172.3
|
BATE
|
592143557218747000
|
|
21/06/2024
|
16:18:22
|
317
|
172.3
|
BATE
|
592143557218751000
|
|
21/06/2024
|
16:18:22
|
1803
|
172.2
|
BATE
|
592143557218751000
|
|
21/06/2024
|
16:18:22
|
1797
|
172.2
|
BATE
|
592143557218751000
|
|
21/06/2024
|
16:18:22
|
1797
|
172.2
|
BATE
|
592143557218751000
|
|
21/06/2024
|
16:18:22
|
1798
|
172.2
|
BATE
|
592143557218751000
|
|
21/06/2024
|
16:18:22
|
5765
|
172.2
|
BATE
|
606217307668797000
|
|
21/06/2024
|
16:18:22
|
1800
|
172.2
|
BATE
|
606217307668797000
|
|
21/06/2024
|
16:18:22
|
1803
|
172.2
|
BATE
|
606217307668797000
|
|
21/06/2024
|
16:18:22
|
1802
|
172.2
|
BATE
|
606217307668797000
|
|
21/06/2024
|
16:21:35
|
150
|
172.1
|
BATE
|
606217307668914000
|
|
21/06/2024
|
16:21:35
|
291
|
172.1
|
BATE
|
606217307668914000
|
|
21/06/2024
|
16:21:35
|
1019
|
172.1
|
BATE
|
606217307668914000
|
|
21/06/2024
|
16:21:35
|
193
|
172.1
|
BATE
|
606217307668914000
|
|
21/06/2024
|
16:22:11
|
139
|
172.1
|
BATE
|
592143557218894000
|
|
21/06/2024
|
16:22:11
|
1069
|
172.1
|
BATE
|
592143557218894000
|
|
21/06/2024
|
16:22:11
|
703
|
172.1
|
BATE
|
592143557218894000
|
|
21/06/2024
|
16:22:28
|
1042
|
172.1
|
BATE
|
606217307668943000
|
|
21/06/2024
|
16:22:28
|
593
|
172.1
|
BATE
|
606217307668943000
|
|
21/06/2024
|
16:22:47
|
805
|
172.1
|
BATE
|
606217307668955000
|
|
21/06/2024
|
16:22:47
|
933
|
172.1
|
BATE
|
606217307668955000
|
|
21/06/2024
|
16:22:47
|
2
|
172.1
|
BATE
|
592143557218915000
|
|
21/06/2024
|
16:23:02
|
91
|
172.1
|
BATE
|
606217307668963000
|
|
21/06/2024
|
16:23:02
|
88
|
172.1
|
BATE
|
606217307668963000
|
|
21/06/2024
|
16:23:02
|
89
|
172.1
|
BATE
|
606217307668963000
|
|
21/06/2024
|
16:23:02
|
3
|
172.1
|
BATE
|
606217307668963000
|
|
21/06/2024
|
16:23:02
|
1302
|
172
|
BATE
|
592143557218923000
|
|
21/06/2024
|
16:23:02
|
8
|
172
|
BATE
|
592143557218923000
|
|
21/06/2024
|
16:23:14
|
91
|
172
|
BATE
|
592143557218930000
|
|
21/06/2024
|
16:23:18
|
1403
|
172
|
BATE
|
592143557218932000
|
|
21/06/2024
|
16:23:18
|
454
|
172
|
BATE
|
592143557218932000
|
|
21/06/2024
|
16:23:37
|
1325
|
172
|
BATE
|
606217307668981000
|
|
21/06/2024
|
16:23:37
|
508
|
172
|
BATE
|
606217307668981000
|
|
21/06/2024
|
16:23:55
|
1298
|
172
|
BATE
|
592143557218952000
|
|
21/06/2024
|
16:23:55
|
435
|
172
|
BATE
|
592143557218952000
|
|
21/06/2024
|
16:24:10
|
1232
|
172
|
BATE
|
592143557218962000
|
|
21/06/2024
|
16:24:10
|
422
|
172
|
BATE
|
592143557218962000
|
|
21/06/2024
|
16:24:25
|
1335
|
172
|
BATE
|
592143557218971000
|
|
21/06/2024
|
16:24:25
|
449
|
172
|
BATE
|
592143557218971000
|
|
21/06/2024
|
16:24:43
|
1532
|
172
|
BATE
|
606217307669019000
|
|
21/06/2024
|
16:24:46
|
142
|
172
|
BATE
|
606217307669020000
|
|
21/06/2024
|
16:24:56
|
72
|
172
|
BATE
|
606217307669026000
|
|
21/06/2024
|
16:24:56
|
1741
|
172
|
BATE
|
606217307669026000
|
|
21/06/2024
|
16:24:56
|
1650
|
171.9
|
BATE
|
592143557218990000
|
|
21/06/2024
|
16:24:56
|
5769
|
171.9
|
BATE
|
606217307669026000
|
|
21/06/2024
|
16:24:56
|
1651
|
171.9
|
BATE
|
606217307669026000
|
|
21/06/2024
|
16:24:56
|
713
|
171.9
|
BATE
|
606217307669026000
|
|
21/06/2024
|
16:24:56
|
1648
|
171.9
|
BATE
|
592143557218990000
|
|
21/06/2024
|
16:24:56
|
1652
|
171.9
|
BATE
|
592143557218990000
|
|
21/06/2024
|
16:24:56
|
935
|
171.9
|
BATE
|
606217307669026000
|
|
21/06/2024
|
16:24:56
|
1650
|
171.9
|
BATE
|
606217307669026000
|
|
21/06/2024
|
16:24:56
|
1651
|
171.9
|
BATE
|
606217307669026000
|
|
21/06/2024
|
16:24:56
|
1912
|
171.9
|
BATE
|
606217307669026000
|
|
21/06/2024
|
16:29:10
|
246
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
1079
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
1352
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
1081
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
153
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
160
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
158
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
165
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
161
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
163
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
160
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
162
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
156
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
6
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
164
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
155
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
162
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
157
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
179
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
155
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
160
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
154
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
130
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
161
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
158
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
153
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
97
|
171.9
|
BATE
|
592143557219151000
|
|
21/06/2024
|
16:29:10
|
24
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:10
|
1041
|
171.9
|
BATE
|
606217307669179000
|
|
21/06/2024
|
16:29:50
|
422
|
171.9
|
BATE
|
592143557219176000
|
|
21/06/2024
|
16:29:50
|
2902
|
171.9
|
BATE
|
606217307669204000
|
|
21/06/2024
|
16:29:50
|
2467
|
171.9
|
BATE
|
606217307669204000
|
|
21/06/2024
|
16:29:50
|
3
|
171.9
|
BATE
|
606217307669204000
|
|
21/06/2024
|
16:29:50
|
3
|
171.9
|
BATE
|
606217307669204000
|
|
21/06/2024
|
16:29:50
|
3
|
171.9
|
BATE
|
606217307669204000
|
|
21/06/2024
|
16:29:50
|
8
|
171.9
|
BATE
|
606217307669204000
|
|
21/06/2024
|
16:29:50
|
1119
|
171.9
|
BATE
|
606217307669204000
|
|
21/06/2024
|
16:29:50
|
1413
|
171.9
|
BATE
|
592143557219176000
|
|
21/06/2024
|
16:29:50
|
1954
|
171.9
|
BATE
|
592143557219176000
|
|
21/06/2024
|
16:29:50
|
1812
|
171.9
|
BATE
|
592143557219176000
|
|
21/06/2024
|
16:29:50
|
1326
|
171.9
|
BATE
|
592143557219176000
|
|
21/06/2024
|
16:29:53
|
1892
|
171.9
|
BATE
|
606217307669216000
|
Ends
For
further information please contact:
Paul Checketts, Group Head of
Investor Relations, tel: +44 (0) 7718 195 074 or email:
paul.checketts@serco.com
Scot Marchbank, Group Communications
and Marketing Director, tel: +44 (0) 7958 675 706 or email:
scot.marchbank@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