20 May 2024 07:00
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 583,571 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 17 May 2024.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 19,335,141 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 19,335,141 Ordinary Shares in treasury and has 1,084,210,825 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,084,210,825 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases referred to above.
Schedule of Purchases
Shares purchased: | Serco Group plc (ISIN: GB0007973794)
|
Date of purchases: | 17 May 2024
|
Investment firm: | Barclays Capital Securities Limited |
Aggregate information:
Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
Aquis Exchange | 41,417 | 1.8169 | 1.8040 | 1.8270 |
CBOE BXE | 75,621 | 1.8183 | 1.8040 | 1.8300 |
CBOE CXE | 88,893 | 1.8138 | 1.8020 | 1.8240 |
London Stock Exchange | 359,550 | 1.8185 | 1.8020 | 1.8310 |
Turquoise | 18,090 | 1.8170 | 1.8060 | 1.8280 |
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.
Individual Transactions:
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17/05/2024 | 08:06:37 | 1521 | 182.9 | XLON | 592131170887252000 |
17/05/2024 | 08:10:02 | 8349 | 182.1 | XLON | 606204921325586000 |
17/05/2024 | 08:10:02 | 4023 | 182.1 | XLON | 606204921325586000 |
17/05/2024 | 08:10:02 | 1954 | 182.1 | XLON | 606204921325586000 |
17/05/2024 | 08:10:02 | 912 | 182.1 | XLON | 592131170887327000 |
17/05/2024 | 08:10:10 | 1713 | 182 | CHIX | 606204921325589000 |
17/05/2024 | 08:29:29 | 1 | 181.7 | XLON | 592131170887738000 |
17/05/2024 | 08:30:28 | 1 | 181.7 | XLON | 592131170887761000 |
17/05/2024 | 08:30:28 | 1687 | 181.7 | XLON | 592131170887761000 |
17/05/2024 | 08:30:28 | 3657 | 181.7 | XLON | 592131170887761000 |
17/05/2024 | 08:30:28 | 2600 | 181.7 | XLON | 592131170887761000 |
17/05/2024 | 08:30:28 | 1300 | 181.7 | XLON | 592131170887761000 |
17/05/2024 | 08:30:28 | 110 | 181.7 | XLON | 592131170887761000 |
17/05/2024 | 08:30:28 | 775 | 181.7 | AQXE | 592131170887761000 |
17/05/2024 | 08:30:28 | 1300 | 181.7 | AQXE | 592131170887761000 |
17/05/2024 | 08:30:28 | 899 | 181.7 | AQXE | 592131170887761000 |
17/05/2024 | 08:30:28 | 2347 | 181.7 | XLON | 606204921326008000 |
17/05/2024 | 08:30:28 | 2107 | 181.7 | XLON | 606204921326008000 |
17/05/2024 | 08:31:28 | 1 | 181.7 | XLON | 592131170887780000 |
17/05/2024 | 08:31:28 | 917 | 181.7 | XLON | 592131170887780000 |
17/05/2024 | 08:35:41 | 620 | 181.6 | XLON | 606204921326113000 |
17/05/2024 | 08:35:41 | 1000 | 181.6 | XLON | 606204921326113000 |
17/05/2024 | 08:35:41 | 926 | 181.6 | XLON | 606204921326113000 |
17/05/2024 | 08:35:41 | 1852 | 181.6 | XLON | 606204921326113000 |
17/05/2024 | 08:44:26 | 35 | 181.4 | BATE | 592131170888042000 |
17/05/2024 | 08:49:28 | 2 | 181.4 | XLON | 592131170888145000 |
17/05/2024 | 08:50:27 | 3809 | 181.4 | XLON | 592131170888166000 |
17/05/2024 | 08:50:27 | 757 | 181.4 | BATE | 592131170888166000 |
17/05/2024 | 08:50:27 | 925 | 181.4 | BATE | 592131170888166000 |
17/05/2024 | 08:50:27 | 577 | 181.4 | XLON | 592131170888166000 |
17/05/2024 | 08:50:27 | 1717 | 181.4 | CHIX | 592131170888166000 |
17/05/2024 | 08:50:27 | 516 | 181.4 | AQXE | 606204921326399000 |
17/05/2024 | 08:50:27 | 1202 | 181.4 | AQXE | 606204921326399000 |
17/05/2024 | 08:52:33 | 1733 | 181 | CHIX | 606204921326435000 |
17/05/2024 | 08:58:49 | 466 | 181 | XLON | 592131170888317000 |
17/05/2024 | 08:58:49 | 3860 | 181 | XLON | 592131170888317000 |
17/05/2024 | 08:59:56 | 79 | 181 | CHIX | 606204921326566000 |
17/05/2024 | 09:17:28 | 1 | 181.2 | XLON | 606204921326959000 |
17/05/2024 | 09:18:28 | 5 | 181.2 | XLON | 606204921326978000 |
17/05/2024 | 09:20:00 | 2155 | 181.5 | XLON | 592131170888803000 |
17/05/2024 | 09:20:15 | 583 | 181.5 | XLON | 592131170888810000 |
17/05/2024 | 09:20:29 | 1 | 181.5 | XLON | 606204921327026000 |
17/05/2024 | 09:21:29 | 6 | 181.5 | XLON | 592131170888835000 |
17/05/2024 | 09:21:29 | 4493 | 181.5 | XLON | 592131170888835000 |
17/05/2024 | 09:25:28 | 1 | 181.5 | XLON | 606204921327124000 |
17/05/2024 | 09:26:28 | 1 | 181.5 | XLON | 606204921327145000 |
17/05/2024 | 09:29:28 | 1 | 181.5 | XLON | 606204921327214000 |
17/05/2024 | 09:30:28 | 2 | 181.5 | XLON | 606204921327232000 |
17/05/2024 | 09:36:19 | 1 | 182.2 | XLON | 592131170889165000 |
17/05/2024 | 09:36:19 | 511 | 182.2 | XLON | 606204921327365000 |
17/05/2024 | 09:36:19 | 949 | 182.2 | XLON | 606204921327365000 |
17/05/2024 | 09:36:19 | 188 | 182.2 | XLON | 606204921327365000 |
17/05/2024 | 09:36:19 | 1640 | 182.2 | XLON | 606204921327365000 |
17/05/2024 | 09:43:57 | 41 | 181.9 | CHIX | 606204921327522000 |
17/05/2024 | 09:46:28 | 1753 | 181.9 | XLON | 592131170889385000 |
17/05/2024 | 09:46:28 | 1754 | 181.9 | XLON | 592131170889385000 |
17/05/2024 | 09:46:28 | 185 | 181.9 | XLON | 606204921327577000 |
17/05/2024 | 09:46:28 | 2683 | 181.9 | XLON | 606204921327577000 |
17/05/2024 | 09:46:28 | 1753 | 181.9 | XLON | 606204921327577000 |
17/05/2024 | 09:46:28 | 2175 | 181.9 | CHIX | 606204921327577000 |
17/05/2024 | 09:46:28 | 3339 | 181.9 | CHIX | 606204921327577000 |
17/05/2024 | 09:46:28 | 4130 | 181.9 | XLON | 592131170889385000 |
17/05/2024 | 09:46:28 | 1487 | 181.9 | CHIX | 606204921327577000 |
17/05/2024 | 09:46:28 | 1000 | 181.9 | XLON | 592131170889386000 |
17/05/2024 | 09:46:28 | 1972 | 181.9 | XLON | 592131170889386000 |
17/05/2024 | 09:47:15 | 1299 | 181.9 | XLON | 592131170889402000 |
17/05/2024 | 09:47:28 | 1 | 181.9 | XLON | 592131170889407000 |
17/05/2024 | 09:49:28 | 4 | 181.9 | XLON | 592131170889456000 |
17/05/2024 | 09:49:50 | 620 | 181.9 | XLON | 592131170889463000 |
17/05/2024 | 09:50:28 | 12 | 181.9 | XLON | 592131170889476000 |
17/05/2024 | 09:51:29 | 1 | 181.9 | XLON | 592131170889499000 |
17/05/2024 | 09:52:28 | 3 | 182 | XLON | 606204921327705000 |
17/05/2024 | 09:53:28 | 4 | 182 | XLON | 606204921327724000 |
17/05/2024 | 09:54:28 | 3 | 182 | XLON | 606204921327743000 |
17/05/2024 | 09:55:28 | 3 | 182 | XLON | 606204921327764000 |
17/05/2024 | 09:56:29 | 1 | 182 | XLON | 606204921327787000 |
17/05/2024 | 09:56:30 | 244 | 182 | XLON | 592131170889603000 |
17/05/2024 | 09:56:30 | 227 | 182 | XLON | 606204921327787000 |
17/05/2024 | 09:57:28 | 1 | 182 | XLON | 592131170889625000 |
17/05/2024 | 09:57:49 | 684 | 182 | XLON | 592131170889634000 |
17/05/2024 | 09:57:49 | 601 | 182 | XLON | 592131170889634000 |
17/05/2024 | 09:57:49 | 1379 | 182 | XLON | 606204921327817000 |
17/05/2024 | 09:57:49 | 193 | 182 | XLON | 606204921327817000 |
17/05/2024 | 09:57:54 | 1641 | 181.9 | CHIX | 592131170889636000 |
17/05/2024 | 09:57:54 | 1279 | 181.9 | CHIX | 592131170889636000 |
17/05/2024 | 09:57:54 | 1487 | 181.9 | XLON | 606204921327819000 |
17/05/2024 | 10:03:45 | 4404 | 181.8 | XLON | 592131170889771000 |
17/05/2024 | 10:10:00 | 2340 | 181.5 | XLON | 592131170889914000 |
17/05/2024 | 10:10:00 | 2053 | 181.5 | XLON | 592131170889914000 |
17/05/2024 | 10:26:01 | 1728 | 181.6 | BATE | 592131170890241000 |
17/05/2024 | 10:26:01 | 1360 | 181.6 | CHIX | 606204921328404000 |
17/05/2024 | 10:26:01 | 2600 | 181.6 | XLON | 592131170890241000 |
17/05/2024 | 10:26:01 | 764 | 181.6 | XLON | 592131170890241000 |
17/05/2024 | 10:26:01 | 1729 | 181.6 | CHIX | 592131170890241000 |
17/05/2024 | 10:26:01 | 127 | 181.6 | CHIX | 606204921328404000 |
17/05/2024 | 10:26:01 | 1727 | 181.5 | CHIX | 606204921328404000 |
17/05/2024 | 10:32:24 | 1494 | 181.4 | XLON | 592131170890372000 |
17/05/2024 | 10:32:28 | 2147 | 181.3 | XLON | 592131170890374000 |
17/05/2024 | 10:32:28 | 1496 | 181.3 | XLON | 606204921328533000 |
17/05/2024 | 10:32:28 | 2242 | 181.3 | CHIX | 606204921328533000 |
17/05/2024 | 10:43:28 | 3 | 180.9 | XLON | 592131170890607000 |
17/05/2024 | 10:43:28 | 2924 | 180.9 | XLON | 592131170890607000 |
17/05/2024 | 10:43:28 | 1487 | 180.9 | CHIX | 606204921328759000 |
17/05/2024 | 10:43:28 | 1504 | 180.9 | BATE | 606204921328759000 |
17/05/2024 | 10:51:21 | 1543 | 180.9 | BATE | 592131170890791000 |
17/05/2024 | 10:51:21 | 1487 | 180.9 | CHIX | 606204921328938000 |
17/05/2024 | 10:51:21 | 1487 | 180.9 | XLON | 606204921328938000 |
17/05/2024 | 11:00:05 | 331 | 180.8 | XLON | 606204921329152000 |
17/05/2024 | 11:00:05 | 4067 | 180.8 | XLON | 606204921329152000 |
17/05/2024 | 11:10:29 | 7 | 180.4 | XLON | 592131170891238000 |
17/05/2024 | 11:11:28 | 47 | 180.4 | XLON | 592131170891265000 |
17/05/2024 | 11:12:28 | 9 | 180.4 | XLON | 592131170891286000 |
17/05/2024 | 11:12:49 | 50 | 180.4 | XLON | 592131170891292000 |
17/05/2024 | 11:13:29 | 19 | 180.4 | XLON | 592131170891305000 |
17/05/2024 | 11:14:22 | 40 | 180.4 | AQXE | 592131170891325000 |
17/05/2024 | 11:14:28 | 10 | 180.4 | XLON | 592131170891327000 |
17/05/2024 | 11:15:28 | 10 | 180.4 | XLON | 592131170891346000 |
17/05/2024 | 11:16:28 | 11 | 180.4 | XLON | 592131170891365000 |
17/05/2024 | 11:17:28 | 3 | 180.4 | XLON | 592131170891383000 |
17/05/2024 | 11:18:28 | 2 | 180.4 | XLON | 592131170891404000 |
17/05/2024 | 11:19:28 | 3 | 180.4 | XLON | 592131170891433000 |
17/05/2024 | 11:20:29 | 3 | 180.4 | XLON | 592131170891454000 |
17/05/2024 | 11:21:27 | 5 | 180.4 | XLON | 592131170891472000 |
17/05/2024 | 11:22:09 | 677 | 180.4 | XLON | 592131170891487000 |
17/05/2024 | 11:22:28 | 6 | 180.4 | XLON | 592131170891494000 |
17/05/2024 | 11:23:28 | 5 | 180.4 | XLON | 592131170891515000 |
17/05/2024 | 11:24:28 | 21 | 180.4 | XLON | 592131170891535000 |
17/05/2024 | 11:25:28 | 6 | 180.4 | XLON | 592131170891556000 |
17/05/2024 | 11:26:28 | 21 | 180.4 | XLON | 592131170891578000 |
17/05/2024 | 11:27:10 | 2140 | 180.6 | CHIX | 606204921329717000 |
17/05/2024 | 11:31:28 | 2 | 180.7 | XLON | 606204921329805000 |
17/05/2024 | 11:31:58 | 1639 | 180.9 | AQXE | 606204921329815000 |
17/05/2024 | 11:31:58 | 2514 | 180.7 | CHIX | 592131170891697000 |
17/05/2024 | 11:31:58 | 460 | 180.7 | CHIX | 592131170891697000 |
17/05/2024 | 11:31:58 | 2974 | 180.7 | CHIX | 592131170891697000 |
17/05/2024 | 11:31:58 | 824 | 180.7 | XLON | 606204921329815000 |
17/05/2024 | 11:31:58 | 5493 | 180.7 | XLON | 606204921329815000 |
17/05/2024 | 11:31:58 | 812 | 180.7 | XLON | 606204921329815000 |
17/05/2024 | 11:31:58 | 310 | 180.7 | XLON | 606204921329815000 |
17/05/2024 | 11:32:28 | 5 | 180.7 | XLON | 606204921329824000 |
17/05/2024 | 11:33:29 | 4 | 180.7 | XLON | 606204921329843000 |
17/05/2024 | 11:34:27 | 4 | 180.7 | XLON | 606204921329867000 |
17/05/2024 | 11:34:28 | 616 | 180.7 | XLON | 606204921329867000 |
17/05/2024 | 11:39:24 | 163 | 180.6 | XLON | 592131170891843000 |
17/05/2024 | 11:39:28 | 3 | 180.6 | XLON | 592131170891844000 |
17/05/2024 | 11:40:28 | 2 | 180.6 | XLON | 592131170891862000 |
17/05/2024 | 11:41:28 | 23 | 180.6 | XLON | 592131170891880000 |
17/05/2024 | 11:42:29 | 5 | 180.6 | XLON | 592131170891902000 |
17/05/2024 | 11:43:28 | 4 | 180.6 | XLON | 592131170891921000 |
17/05/2024 | 11:44:29 | 3 | 180.6 | XLON | 592131170891940000 |
17/05/2024 | 11:45:27 | 5 | 180.6 | XLON | 592131170891960000 |
17/05/2024 | 11:46:27 | 13 | 180.6 | XLON | 592131170891978000 |
17/05/2024 | 11:47:28 | 10 | 180.6 | XLON | 592131170891999000 |
17/05/2024 | 11:48:28 | 3 | 180.6 | XLON | 592131170892021000 |
17/05/2024 | 11:49:28 | 4 | 180.6 | XLON | 592131170892045000 |
17/05/2024 | 11:50:29 | 3 | 180.6 | XLON | 592131170892065000 |
17/05/2024 | 11:51:28 | 4 | 180.6 | XLON | 592131170892083000 |
17/05/2024 | 11:52:23 | 571 | 180.6 | XLON | 592131170892099000 |
17/05/2024 | 11:52:29 | 2 | 180.6 | XLON | 592131170892101000 |
17/05/2024 | 11:53:29 | 2 | 180.6 | XLON | 592131170892119000 |
17/05/2024 | 11:54:29 | 15 | 180.6 | XLON | 592131170892138000 |
17/05/2024 | 11:55:28 | 3 | 180.6 | XLON | 592131170892155000 |
17/05/2024 | 11:55:57 | 38 | 180.7 | BATE | 606204921330266000 |
17/05/2024 | 11:55:59 | 11 | 180.7 | BATE | 606204921330267000 |
17/05/2024 | 11:55:59 | 11 | 180.7 | BATE | 606204921330267000 |
17/05/2024 | 11:56:27 | 8 | 180.7 | BATE | 606204921330276000 |
17/05/2024 | 11:56:54 | 1671 | 180.7 | BATE | 606204921330283000 |
17/05/2024 | 11:59:09 | 321 | 180.7 | XLON | 606204921330329000 |
17/05/2024 | 11:59:28 | 1 | 180.7 | XLON | 606204921330336000 |
17/05/2024 | 12:00:28 | 7 | 180.7 | XLON | 606204921330358000 |
17/05/2024 | 12:01:11 | 662 | 180.8 | XLON | 592131170892270000 |
17/05/2024 | 12:01:11 | 235 | 180.8 | XLON | 592131170892270000 |
17/05/2024 | 12:01:11 | 509 | 180.8 | XLON | 592131170892270000 |
17/05/2024 | 12:01:13 | 2293 | 180.8 | XLON | 592131170892271000 |
17/05/2024 | 12:05:28 | 4 | 180.7 | XLON | 592131170892369000 |
17/05/2024 | 12:06:29 | 3 | 180.7 | XLON | 592131170892390000 |
17/05/2024 | 12:06:38 | 1504 | 180.7 | XLON | 592131170892392000 |
17/05/2024 | 12:06:39 | 2149 | 180.7 | XLON | 606204921330487000 |
17/05/2024 | 12:07:27 | 17 | 180.6 | XLON | 592131170892407000 |
17/05/2024 | 12:09:25 | 45 | 180.7 | CHIX | 606204921330535000 |
17/05/2024 | 12:09:27 | 11 | 180.7 | CHIX | 606204921330536000 |
17/05/2024 | 12:10:28 | 2 | 180.7 | CHIX | 606204921330553000 |
17/05/2024 | 12:10:50 | 1448 | 180.7 | CHIX | 606204921330560000 |
17/05/2024 | 12:11:29 | 17 | 180.6 | XLON | 592131170892480000 |
17/05/2024 | 12:12:28 | 14 | 180.6 | XLON | 592131170892502000 |
17/05/2024 | 12:12:28 | 1739 | 180.6 | BATE | 592131170892502000 |
17/05/2024 | 12:12:28 | 387 | 180.6 | AQXE | 592131170892502000 |
17/05/2024 | 12:12:28 | 1934 | 180.6 | XLON | 592131170892502000 |
17/05/2024 | 12:12:28 | 1352 | 180.6 | AQXE | 592131170892502000 |
17/05/2024 | 12:12:28 | 1737 | 180.6 | CHIX | 592131170892502000 |
17/05/2024 | 12:12:28 | 1580 | 180.6 | XLON | 592131170892502000 |
17/05/2024 | 12:12:28 | 2035 | 180.6 | XLON | 592131170892502000 |
17/05/2024 | 12:12:28 | 4 | 180.6 | BATE | 606204921330592000 |
17/05/2024 | 12:12:28 | 1483 | 180.6 | BATE | 606204921330592000 |
17/05/2024 | 12:12:28 | 757 | 180.6 | CHIX | 606204921330592000 |
17/05/2024 | 12:12:28 | 1363 | 180.6 | CHIX | 606204921330592000 |
17/05/2024 | 12:12:33 | 1300 | 180.6 | XLON | 606204921330594000 |
17/05/2024 | 12:12:33 | 158 | 180.6 | XLON | 606204921330594000 |
17/05/2024 | 12:12:33 | 437 | 180.6 | XLON | 606204921330594000 |
17/05/2024 | 12:24:28 | 2905 | 180.4 | XLON | 592131170892730000 |
17/05/2024 | 12:24:28 | 1510 | 180.4 | BATE | 592131170892730000 |
17/05/2024 | 12:24:28 | 1487 | 180.4 | CHIX | 606204921330813000 |
17/05/2024 | 12:38:53 | 388 | 180.2 | XLON | 606204921331083000 |
17/05/2024 | 12:39:29 | 4 | 180.2 | XLON | 606204921331093000 |
17/05/2024 | 12:40:28 | 7 | 180.2 | XLON | 606204921331109000 |
17/05/2024 | 12:41:28 | 7 | 180.2 | XLON | 606204921331130000 |
17/05/2024 | 12:42:27 | 5 | 180.2 | XLON | 606204921331149000 |
17/05/2024 | 12:43:17 | 14 | 180.2 | CHIX | 592131170893092000 |
17/05/2024 | 12:43:28 | 1 | 180.2 | XLON | 606204921331167000 |
17/05/2024 | 12:44:28 | 3 | 180.2 | XLON | 606204921331185000 |
17/05/2024 | 12:45:09 | 55 | 180.4 | BATE | 592131170893127000 |
17/05/2024 | 12:45:09 | 93 | 180.4 | BATE | 592131170893127000 |
17/05/2024 | 12:45:09 | 1556 | 180.4 | BATE | 592131170893127000 |
17/05/2024 | 12:46:28 | 5 | 180.4 | XLON | 606204921331223000 |
17/05/2024 | 12:47:28 | 1487 | 180.4 | BATE | 592131170893172000 |
17/05/2024 | 12:47:28 | 4 | 180.4 | XLON | 606204921331241000 |
17/05/2024 | 12:47:28 | 3440 | 180.4 | XLON | 606204921331241000 |
17/05/2024 | 12:47:28 | 1114 | 180.4 | AQXE | 606204921331241000 |
17/05/2024 | 12:47:28 | 373 | 180.4 | AQXE | 606204921331241000 |
17/05/2024 | 12:47:28 | 1487 | 180.4 | XLON | 592131170893172000 |
17/05/2024 | 12:47:28 | 2013 | 180.4 | CHIX | 606204921331241000 |
17/05/2024 | 12:48:28 | 19 | 180.3 | XLON | 606204921331263000 |
17/05/2024 | 12:49:28 | 7 | 180.3 | XLON | 606204921331289000 |
17/05/2024 | 12:55:30 | 1513 | 180.4 | CHIX | 592131170893336000 |
17/05/2024 | 12:55:30 | 937 | 180.4 | XLON | 606204921331401000 |
17/05/2024 | 12:55:30 | 573 | 180.4 | XLON | 606204921331401000 |
17/05/2024 | 12:56:28 | 7 | 180.3 | XLON | 606204921331419000 |
17/05/2024 | 12:57:28 | 2 | 180.3 | XLON | 606204921331440000 |
17/05/2024 | 12:58:28 | 2 | 180.3 | XLON | 606204921331459000 |
17/05/2024 | 12:59:28 | 3 | 180.3 | XLON | 606204921331477000 |
17/05/2024 | 12:59:53 | 677 | 180.3 | XLON | 606204921331488000 |
17/05/2024 | 13:00:28 | 3 | 180.3 | XLON | 606204921331506000 |
17/05/2024 | 13:01:29 | 7 | 180.3 | XLON | 606204921331526000 |
17/05/2024 | 13:02:28 | 2 | 180.3 | XLON | 606204921331548000 |
17/05/2024 | 13:03:28 | 8 | 180.3 | XLON | 606204921331567000 |
17/05/2024 | 13:04:28 | 8 | 180.3 | XLON | 606204921331591000 |
17/05/2024 | 13:06:27 | 1 | 180.3 | XLON | 606204921331634000 |
17/05/2024 | 13:07:28 | 1 | 180.3 | XLON | 606204921331655000 |
17/05/2024 | 13:08:28 | 1 | 180.3 | XLON | 606204921331677000 |
17/05/2024 | 13:09:28 | 2 | 180.3 | XLON | 606204921331698000 |
17/05/2024 | 13:10:28 | 2 | 180.4 | CHIX | 606204921331718000 |
17/05/2024 | 13:10:29 | 1667 | 180.4 | CHIX | 606204921331719000 |
17/05/2024 | 13:11:28 | 2 | 180.3 | XLON | 606204921331743000 |
17/05/2024 | 13:12:28 | 1 | 180.3 | XLON | 606204921331766000 |
17/05/2024 | 13:13:09 | 362 | 180.8 | XLON | 606204921331780000 |
17/05/2024 | 13:13:09 | 1370 | 180.8 | XLON | 606204921331780000 |
17/05/2024 | 13:16:19 | 1777 | 180.8 | TRQX | 606204921331847000 |
17/05/2024 | 13:16:48 | 1885 | 180.8 | TRQX | 606204921331856000 |
17/05/2024 | 13:16:58 | 1106 | 180.6 | XLON | 592131170893807000 |
17/05/2024 | 13:16:58 | 1103 | 180.6 | XLON | 592131170893807000 |
17/05/2024 | 13:16:58 | 2616 | 180.6 | XLON | 592131170893807000 |
17/05/2024 | 13:16:58 | 2198 | 180.6 | XLON | 592131170893807000 |
17/05/2024 | 13:16:58 | 1487 | 180.6 | TRQX | 606204921331859000 |
17/05/2024 | 13:16:58 | 1487 | 180.6 | CHIX | 606204921331859000 |
17/05/2024 | 13:18:28 | 16 | 180.7 | XLON | 606204921331887000 |
17/05/2024 | 13:19:29 | 5 | 180.7 | XLON | 606204921331912000 |
17/05/2024 | 13:19:50 | 1690 | 180.7 | BATE | 606204921331917000 |
17/05/2024 | 13:20:29 | 3 | 180.7 | XLON | 606204921331931000 |
17/05/2024 | 13:21:28 | 5 | 180.7 | XLON | 606204921331949000 |
17/05/2024 | 13:22:29 | 4 | 180.7 | XLON | 606204921331967000 |
17/05/2024 | 13:23:29 | 2 | 180.7 | XLON | 606204921331988000 |
17/05/2024 | 13:24:28 | 12 | 180.7 | XLON | 606204921332007000 |
17/05/2024 | 13:25:28 | 2 | 180.7 | XLON | 606204921332027000 |
17/05/2024 | 13:26:27 | 3 | 180.7 | XLON | 606204921332047000 |
17/05/2024 | 13:27:28 | 2 | 180.7 | XLON | 606204921332071000 |
17/05/2024 | 13:28:15 | 1757 | 181.1 | XLON | 606204921332091000 |
17/05/2024 | 13:29:19 | 481 | 181 | XLON | 592131170894069000 |
17/05/2024 | 13:29:28 | 5 | 181 | XLON | 606204921332117000 |
17/05/2024 | 13:30:29 | 2 | 181 | XLON | 606204921332144000 |
17/05/2024 | 13:31:28 | 4 | 181 | XLON | 606204921332166000 |
17/05/2024 | 13:32:29 | 5 | 181 | XLON | 606204921332188000 |
17/05/2024 | 13:33:19 | 1698 | 181 | BATE | 592131170894165000 |
17/05/2024 | 13:33:19 | 1399 | 181 | XLON | 592131170894165000 |
17/05/2024 | 13:33:19 | 203 | 181 | XLON | 592131170894165000 |
17/05/2024 | 13:33:19 | 1300 | 181 | XLON | 592131170894165000 |
17/05/2024 | 13:33:19 | 1300 | 181 | XLON | 592131170894165000 |
17/05/2024 | 13:33:19 | 1083 | 181 | XLON | 592131170894165000 |
17/05/2024 | 13:33:19 | 2746 | 181 | XLON | 592131170894165000 |
17/05/2024 | 13:33:19 | 1201 | 181 | XLON | 606204921332208000 |
17/05/2024 | 13:33:19 | 979 | 181 | XLON | 606204921332208000 |
17/05/2024 | 13:33:19 | 1073 | 181 | XLON | 606204921332208000 |
17/05/2024 | 13:33:19 | 1487 | 181 | CHIX | 606204921332208000 |
17/05/2024 | 13:33:20 | 1504 | 181 | XLON | 592131170894166000 |
17/05/2024 | 13:34:28 | 2 | 181 | XLON | 592131170894200000 |
17/05/2024 | 13:35:28 | 3 | 181 | XLON | 592131170894225000 |
17/05/2024 | 13:35:36 | 1493 | 181 | AQXE | 592131170894228000 |
17/05/2024 | 13:41:29 | 6 | 181.2 | XLON | 592131170894377000 |
17/05/2024 | 13:41:52 | 14 | 181.2 | CHIX | 592131170894385000 |
17/05/2024 | 13:41:52 | 1300 | 181.2 | CHIX | 592131170894385000 |
17/05/2024 | 13:41:52 | 2600 | 181.2 | XLON | 592131170894385000 |
17/05/2024 | 13:41:52 | 281 | 181.2 | CHIX | 592131170894385000 |
17/05/2024 | 13:41:52 | 1300 | 181.2 | XLON | 592131170894385000 |
17/05/2024 | 13:41:52 | 3657 | 181.2 | XLON | 592131170894385000 |
17/05/2024 | 13:41:52 | 1019 | 181.2 | CHIX | 606204921332422000 |
17/05/2024 | 13:41:52 | 576 | 181.2 | CHIX | 606204921332422000 |
17/05/2024 | 13:41:53 | 657 | 181.1 | CHIX | 606204921332423000 |
17/05/2024 | 13:41:53 | 1596 | 181.1 | XLON | 606204921332423000 |
17/05/2024 | 13:41:53 | 1455 | 181.1 | CHIX | 606204921332423000 |
17/05/2024 | 13:56:00 | 834 | 181.1 | XLON | 606204921332743000 |
17/05/2024 | 13:56:00 | 658 | 181.1 | XLON | 606204921332743000 |
17/05/2024 | 13:56:00 | 282 | 181.1 | XLON | 606204921332743000 |
17/05/2024 | 13:57:41 | 1522 | 181.2 | CHIX | 606204921332783000 |
17/05/2024 | 13:59:52 | 1300 | 181.2 | CHIX | 592131170894805000 |
17/05/2024 | 13:59:52 | 416 | 181.2 | CHIX | 592131170894805000 |
17/05/2024 | 14:14:40 | 1487 | 181.2 | AQXE | 592131170895139000 |
17/05/2024 | 14:14:40 | 1300 | 181.2 | BATE | 592131170895139000 |
17/05/2024 | 14:14:40 | 187 | 181.2 | BATE | 592131170895139000 |
17/05/2024 | 14:14:40 | 1439 | 181.2 | XLON | 592131170895139000 |
17/05/2024 | 14:14:40 | 2963 | 181.2 | XLON | 592131170895139000 |
17/05/2024 | 14:14:40 | 1410 | 181.2 | TRQX | 592131170895139000 |
17/05/2024 | 14:14:40 | 1673 | 181.2 | XLON | 592131170895139000 |
17/05/2024 | 14:14:40 | 77 | 181.2 | TRQX | 592131170895139000 |
17/05/2024 | 14:14:40 | 2357 | 181.2 | AQXE | 606204921333155000 |
17/05/2024 | 14:14:40 | 1491 | 181.2 | CHIX | 606204921333155000 |
17/05/2024 | 14:14:40 | 988 | 181.2 | CHIX | 606204921333155000 |
17/05/2024 | 14:14:40 | 503 | 181.2 | BATE | 606204921333155000 |
17/05/2024 | 14:14:40 | 499 | 181.2 | CHIX | 606204921333155000 |
17/05/2024 | 14:14:40 | 1172 | 181.2 | BATE | 606204921333155000 |
17/05/2024 | 14:14:40 | 946 | 181.2 | CHIX | 606204921333155000 |
17/05/2024 | 14:14:40 | 900 | 181.2 | CHIX | 606204921333155000 |
17/05/2024 | 14:14:40 | 2000 | 181.2 | AQXE | 606204921333155000 |
17/05/2024 | 14:14:41 | 143 | 181.2 | BATE | 592131170895139000 |
17/05/2024 | 14:14:41 | 1583 | 181.2 | BATE | 606204921333156000 |
17/05/2024 | 14:14:54 | 2217 | 181.2 | BATE | 592131170895144000 |
17/05/2024 | 14:14:54 | 1487 | 181.2 | CHIX | 606204921333160000 |
17/05/2024 | 14:14:54 | 1837 | 181.2 | XLON | 592131170895144000 |
17/05/2024 | 14:14:54 | 2339 | 181.2 | XLON | 592131170895144000 |
17/05/2024 | 14:15:27 | 15 | 181.2 | XLON | 606204921333172000 |
17/05/2024 | 14:16:28 | 16 | 181.2 | XLON | 606204921333192000 |
17/05/2024 | 14:17:28 | 22 | 181.2 | XLON | 606204921333217000 |
17/05/2024 | 14:18:28 | 41 | 181.2 | XLON | 606204921333241000 |
17/05/2024 | 14:18:38 | 185 | 181.2 | BATE | 592131170895231000 |
17/05/2024 | 14:18:38 | 1487 | 181.2 | AQXE | 606204921333245000 |
17/05/2024 | 14:20:28 | 21 | 181.2 | XLON | 606204921333291000 |
17/05/2024 | 14:21:28 | 18 | 181.2 | XLON | 606204921333314000 |
17/05/2024 | 14:22:28 | 2 | 181.2 | XLON | 606204921333336000 |
17/05/2024 | 14:23:28 | 22 | 181.2 | XLON | 606204921333358000 |
17/05/2024 | 14:24:27 | 23 | 181.2 | XLON | 606204921333380000 |
17/05/2024 | 14:28:04 | 1672 | 181.7 | XLON | 606204921333468000 |
17/05/2024 | 14:28:05 | 1487 | 181.4 | BATE | 592131170895461000 |
17/05/2024 | 14:28:05 | 1487 | 181.4 | AQXE | 606204921333468000 |
17/05/2024 | 14:28:25 | 1159 | 181.4 | XLON | 606204921333476000 |
17/05/2024 | 14:28:27 | 1794 | 181.4 | XLON | 606204921333477000 |
17/05/2024 | 14:37:48 | 1487 | 181.7 | TRQX | 592131170895777000 |
17/05/2024 | 14:37:48 | 497 | 181.7 | XLON | 606204921333776000 |
17/05/2024 | 14:37:48 | 1617 | 181.7 | XLON | 606204921333776000 |
17/05/2024 | 14:37:48 | 1968 | 181.7 | XLON | 606204921333776000 |
17/05/2024 | 14:37:48 | 3232 | 181.7 | XLON | 606204921333776000 |
17/05/2024 | 14:37:48 | 136 | 181.7 | XLON | 606204921333776000 |
17/05/2024 | 14:37:48 | 46 | 181.7 | XLON | 606204921333776000 |
17/05/2024 | 14:37:48 | 1617 | 181.7 | TRQX | 606204921333776000 |
17/05/2024 | 14:37:48 | 2974 | 181.7 | XLON | 592131170895777000 |
17/05/2024 | 14:37:48 | 1487 | 181.7 | CHIX | 592131170895777000 |
17/05/2024 | 14:37:48 | 1487 | 181.7 | BATE | 606204921333776000 |
17/05/2024 | 14:37:48 | 1949 | 181.7 | AQXE | 606204921333777000 |
17/05/2024 | 14:37:48 | 488 | 181.7 | XLON | 606204921333777000 |
17/05/2024 | 14:37:49 | 1487 | 181.7 | CHIX | 606204921333777000 |
17/05/2024 | 14:38:27 | 28 | 181.7 | XLON | 592131170895797000 |
17/05/2024 | 14:38:58 | 298 | 181.7 | XLON | 592131170895812000 |
17/05/2024 | 14:39:12 | 3959 | 181.7 | XLON | 592131170895819000 |
17/05/2024 | 14:39:12 | 1503 | 181.7 | CHIX | 606204921333817000 |
17/05/2024 | 14:39:25 | 1617 | 181.7 | XLON | 592131170895826000 |
17/05/2024 | 14:44:28 | 29 | 181.5 | XLON | 592131170895981000 |
17/05/2024 | 14:44:45 | 1537 | 181.5 | BATE | 606204921333983000 |
17/05/2024 | 14:44:45 | 1634 | 181.5 | BATE | 592131170895989000 |
17/05/2024 | 14:44:45 | 4339 | 181.5 | XLON | 592131170895989000 |
17/05/2024 | 14:44:45 | 1629 | 181.5 | TRQX | 592131170895989000 |
17/05/2024 | 14:44:45 | 89 | 181.5 | BATE | 606204921333983000 |
17/05/2024 | 14:44:45 | 301 | 181.4 | BATE | 606204921333983000 |
17/05/2024 | 14:44:45 | 1324 | 181.4 | BATE | 606204921333983000 |
17/05/2024 | 14:52:04 | 1655 | 181.8 | XLON | 592131170896231000 |
17/05/2024 | 14:55:52 | 324 | 181.6 | XLON | 592131170896344000 |
17/05/2024 | 14:56:29 | 33 | 181.6 | XLON | 592131170896365000 |
17/05/2024 | 14:57:28 | 31 | 181.6 | XLON | 592131170896399000 |
17/05/2024 | 14:58:27 | 40 | 181.6 | XLON | 592131170896430000 |
17/05/2024 | 14:58:44 | 62 | 181.6 | AQXE | 592131170896438000 |
17/05/2024 | 14:59:27 | 33 | 181.6 | XLON | 592131170896460000 |
17/05/2024 | 15:04:29 | 54 | 181.6 | XLON | 592131170896646000 |
17/05/2024 | 15:05:28 | 46 | 181.6 | XLON | 592131170896676000 |
17/05/2024 | 15:06:46 | 90 | 181.9 | CHIX | 592131170896714000 |
17/05/2024 | 15:06:46 | 493 | 181.9 | CHIX | 592131170896714000 |
17/05/2024 | 15:06:46 | 409 | 181.9 | CHIX | 606204921334689000 |
17/05/2024 | 15:06:46 | 1365 | 181.9 | CHIX | 606204921334689000 |
17/05/2024 | 15:06:46 | 1057 | 181.9 | XLON | 592131170896714000 |
17/05/2024 | 15:06:46 | 281 | 181.9 | XLON | 592131170896714000 |
17/05/2024 | 15:06:46 | 292 | 181.9 | XLON | 606204921334689000 |
17/05/2024 | 15:06:46 | 1285 | 181.9 | XLON | 592131170896714000 |
17/05/2024 | 15:06:46 | 1045 | 181.9 | XLON | 592131170896714000 |
17/05/2024 | 15:06:53 | 3900 | 181.9 | XLON | 606204921334692000 |
17/05/2024 | 15:06:53 | 309 | 181.9 | XLON | 606204921334692000 |
17/05/2024 | 15:06:53 | 1300 | 181.9 | CHIX | 592131170896718000 |
17/05/2024 | 15:06:53 | 187 | 181.9 | CHIX | 592131170896718000 |
17/05/2024 | 15:06:53 | 621 | 181.9 | XLON | 606204921334692000 |
17/05/2024 | 15:06:57 | 5543 | 181.9 | BATE | 606204921334694000 |
17/05/2024 | 15:07:15 | 678 | 181.9 | BATE | 606204921334702000 |
17/05/2024 | 15:07:29 | 1250 | 181.9 | CHIX | 592131170896734000 |
17/05/2024 | 15:07:29 | 110 | 181.9 | CHIX | 592131170896734000 |
17/05/2024 | 15:07:29 | 127 | 181.9 | CHIX | 592131170896734000 |
17/05/2024 | 15:07:29 | 809 | 181.9 | BATE | 606204921334708000 |
17/05/2024 | 15:07:29 | 2569 | 181.9 | AQXE | 606204921334708000 |
17/05/2024 | 15:08:29 | 52 | 181.9 | BATE | 592131170896763000 |
17/05/2024 | 15:09:29 | 52 | 181.9 | BATE | 592131170896797000 |
17/05/2024 | 15:10:27 | 37 | 181.9 | BATE | 592131170896822000 |
17/05/2024 | 15:11:27 | 42 | 181.9 | BATE | 592131170896851000 |
17/05/2024 | 15:11:27 | 1995 | 181.9 | BATE | 592131170896851000 |
17/05/2024 | 15:11:27 | 133 | 181.9 | BATE | 606204921334822000 |
17/05/2024 | 15:12:28 | 28 | 181.9 | BATE | 606204921334856000 |
17/05/2024 | 15:13:27 | 23 | 181.9 | BATE | 606204921334881000 |
17/05/2024 | 15:14:28 | 25 | 181.9 | BATE | 606204921334907000 |
17/05/2024 | 15:14:43 | 68 | 181.9 | BATE | 606204921334912000 |
17/05/2024 | 15:15:35 | 564 | 181.9 | BATE | 606204921334937000 |
17/05/2024 | 15:16:28 | 29 | 181.9 | BATE | 606204921334960000 |
17/05/2024 | 15:17:15 | 677 | 181.9 | BATE | 606204921334980000 |
17/05/2024 | 15:17:29 | 29 | 181.9 | BATE | 606204921334987000 |
17/05/2024 | 15:18:28 | 108 | 181.9 | BATE | 606204921335016000 |
17/05/2024 | 15:18:49 | 1290 | 181.9 | BATE | 606204921335031000 |
17/05/2024 | 15:18:49 | 3 | 181.9 | BATE | 606204921335031000 |
17/05/2024 | 15:18:55 | 564 | 181.9 | XLON | 606204921335034000 |
17/05/2024 | 15:19:28 | 29 | 181.9 | XLON | 606204921335050000 |
17/05/2024 | 15:20:28 | 30 | 181.9 | XLON | 606204921335075000 |
17/05/2024 | 15:21:15 | 418 | 182 | XLON | 606204921335097000 |
17/05/2024 | 15:21:15 | 209 | 182 | CHIX | 606204921335097000 |
17/05/2024 | 15:21:16 | 644 | 182 | CHIX | 606204921335097000 |
17/05/2024 | 15:21:24 | 1487 | 182 | CHIX | 592131170897136000 |
17/05/2024 | 15:21:24 | 146 | 182 | XLON | 606204921335100000 |
17/05/2024 | 15:21:24 | 1697 | 182 | XLON | 606204921335100000 |
17/05/2024 | 15:21:24 | 1455 | 182 | CHIX | 606204921335100000 |
17/05/2024 | 15:21:24 | 2802 | 181.9 | AQXE | 606204921335100000 |
17/05/2024 | 15:21:28 | 55 | 181.9 | XLON | 606204921335102000 |
17/05/2024 | 15:22:24 | 577 | 182.1 | XLON | 606204921335128000 |
17/05/2024 | 15:22:25 | 1420 | 182.1 | CHIX | 606204921335128000 |
17/05/2024 | 15:22:27 | 36 | 182.1 | XLON | 592131170897166000 |
17/05/2024 | 15:22:27 | 3330 | 182.1 | XLON | 592131170897166000 |
17/05/2024 | 15:22:27 | 67 | 182.1 | CHIX | 606204921335129000 |
17/05/2024 | 15:23:27 | 2622 | 182.1 | XLON | 592131170897195000 |
17/05/2024 | 15:23:27 | 1487 | 182.1 | XLON | 592131170897195000 |
17/05/2024 | 15:23:27 | 1330 | 182.1 | AQXE | 592131170897195000 |
17/05/2024 | 15:23:27 | 2416 | 182.1 | XLON | 592131170897195000 |
17/05/2024 | 15:23:27 | 157 | 182.1 | AQXE | 592131170897195000 |
17/05/2024 | 15:23:27 | 1487 | 182.1 | BATE | 606204921335157000 |
17/05/2024 | 15:23:27 | 2455 | 182.1 | CHIX | 606204921335157000 |
17/05/2024 | 15:23:27 | 1 | 182.1 | CHIX | 606204921335157000 |
17/05/2024 | 15:23:27 | 857 | 182 | CHIX | 592131170897195000 |
17/05/2024 | 15:23:28 | 37 | 182 | XLON | 606204921335158000 |
17/05/2024 | 15:23:28 | 5065 | 182 | XLON | 606204921335158000 |
17/05/2024 | 15:23:28 | 630 | 182 | CHIX | 592131170897196000 |
17/05/2024 | 15:23:29 | 2037 | 182 | XLON | 592131170897196000 |
17/05/2024 | 15:23:30 | 752 | 182 | CHIX | 606204921335158000 |
17/05/2024 | 15:24:28 | 33 | 182 | XLON | 592131170897227000 |
17/05/2024 | 15:25:27 | 72 | 182 | XLON | 592131170897257000 |
17/05/2024 | 15:26:42 | 768 | 182.1 | CHIX | 592131170897295000 |
17/05/2024 | 15:27:29 | 2142 | 182.2 | XLON | 592131170897320000 |
17/05/2024 | 15:31:14 | 2142 | 182.3 | AQXE | 592131170897449000 |
17/05/2024 | 15:31:14 | 1757 | 182.3 | AQXE | 592131170897449000 |
17/05/2024 | 15:31:14 | 2593 | 182.3 | AQXE | 592131170897449000 |
17/05/2024 | 15:32:29 | 61 | 182.3 | CHIX | 592131170897488000 |
17/05/2024 | 15:33:27 | 104 | 182.3 | CHIX | 592131170897521000 |
17/05/2024 | 15:33:47 | 55 | 182.4 | CHIX | 592131170897537000 |
17/05/2024 | 15:33:47 | 1370 | 182.4 | XLON | 606204921335489000 |
17/05/2024 | 15:34:27 | 29 | 182.3 | CHIX | 606204921335511000 |
17/05/2024 | 15:34:27 | 308 | 182.3 | CHIX | 606204921335511000 |
17/05/2024 | 15:35:27 | 77 | 182.3 | CHIX | 606204921335542000 |
17/05/2024 | 15:38:27 | 58 | 182.3 | CHIX | 606204921335637000 |
17/05/2024 | 15:39:28 | 108 | 182.3 | CHIX | 606204921335666000 |
17/05/2024 | 15:40:28 | 69 | 182.3 | CHIX | 606204921335698000 |
17/05/2024 | 15:42:54 | 1300 | 182.3 | TRQX | 592131170897836000 |
17/05/2024 | 15:42:54 | 187 | 182.3 | TRQX | 592131170897836000 |
17/05/2024 | 15:42:54 | 1300 | 182.3 | CHIX | 606204921335777000 |
17/05/2024 | 15:42:54 | 1183 | 182.3 | CHIX | 606204921335777000 |
17/05/2024 | 15:42:59 | 863 | 182.3 | BATE | 592131170897838000 |
17/05/2024 | 15:42:59 | 305 | 182.3 | XLON | 606204921335779000 |
17/05/2024 | 15:42:59 | 514 | 182.3 | XLON | 606204921335779000 |
17/05/2024 | 15:42:59 | 1458 | 182.3 | XLON | 606204921335779000 |
17/05/2024 | 15:43:02 | 1167 | 182.3 | XLON | 606204921335781000 |
17/05/2024 | 15:43:02 | 320 | 182.3 | XLON | 606204921335781000 |
17/05/2024 | 15:43:28 | 44 | 182.3 | XLON | 606204921335795000 |
17/05/2024 | 15:43:28 | 1653 | 182.3 | CHIX | 592131170897854000 |
17/05/2024 | 15:43:28 | 1443 | 182.3 | XLON | 606204921335795000 |
17/05/2024 | 15:44:28 | 30 | 182.3 | XLON | 606204921335828000 |
17/05/2024 | 15:45:11 | 391 | 182.3 | BATE | 606204921335852000 |
17/05/2024 | 15:45:11 | 850 | 182.3 | BATE | 606204921335852000 |
17/05/2024 | 15:45:28 | 80 | 182.3 | XLON | 606204921335860000 |
17/05/2024 | 15:45:31 | 2224 | 182.3 | XLON | 592131170897923000 |
17/05/2024 | 15:45:31 | 285 | 182.3 | XLON | 592131170897923000 |
17/05/2024 | 15:45:31 | 2042 | 182.3 | XLON | 606204921335861000 |
17/05/2024 | 15:45:31 | 246 | 182.3 | BATE | 606204921335861000 |
17/05/2024 | 15:45:35 | 184 | 182.3 | XLON | 606204921335863000 |
17/05/2024 | 15:45:35 | 392 | 182.3 | XLON | 606204921335863000 |
17/05/2024 | 15:45:35 | 776 | 182.3 | AQXE | 592131170897925000 |
17/05/2024 | 15:45:35 | 800 | 182.3 | AQXE | 592131170897925000 |
17/05/2024 | 15:46:48 | 2971 | 182.3 | XLON | 592131170897976000 |
17/05/2024 | 15:46:48 | 1601 | 182.3 | AQXE | 606204921335913000 |
17/05/2024 | 15:47:27 | 110 | 182.3 | XLON | 606204921335936000 |
17/05/2024 | 15:48:27 | 133 | 182.3 | XLON | 606204921335969000 |
17/05/2024 | 15:49:27 | 57 | 182.3 | XLON | 606204921336005000 |
17/05/2024 | 15:49:29 | 2671 | 182.3 | XLON | 606204921336005000 |
17/05/2024 | 15:50:28 | 27 | 182.3 | XLON | 592131170898102000 |
17/05/2024 | 15:51:28 | 2812 | 182.4 | XLON | 592131170898136000 |
17/05/2024 | 15:51:28 | 132 | 182.4 | XLON | 592131170898136000 |
17/05/2024 | 15:51:33 | 790 | 182.4 | TRQX | 606204921336070000 |
17/05/2024 | 15:51:41 | 484 | 182.5 | XLON | 592131170898143000 |
17/05/2024 | 15:51:41 | 1697 | 182.5 | XLON | 606204921336074000 |
17/05/2024 | 15:51:46 | 2971 | 182.5 | XLON | 592131170898146000 |
17/05/2024 | 15:52:28 | 97 | 182.5 | XLON | 592131170898168000 |
17/05/2024 | 15:52:28 | 2874 | 182.5 | XLON | 592131170898168000 |
17/05/2024 | 15:53:21 | 1901 | 182.6 | XLON | 606204921336127000 |
17/05/2024 | 15:53:21 | 1070 | 182.6 | XLON | 606204921336127000 |
17/05/2024 | 15:53:22 | 17 | 182.6 | XLON | 592131170898198000 |
17/05/2024 | 15:53:23 | 720 | 182.7 | XLON | 592131170898199000 |
17/05/2024 | 15:53:23 | 451 | 182.7 | XLON | 592131170898199000 |
17/05/2024 | 15:53:23 | 1783 | 182.7 | XLON | 606204921336128000 |
17/05/2024 | 15:53:27 | 1900 | 182.7 | XLON | 606204921336131000 |
17/05/2024 | 15:53:27 | 960 | 182.7 | XLON | 606204921336131000 |
17/05/2024 | 15:53:27 | 111 | 182.7 | XLON | 606204921336131000 |
17/05/2024 | 15:53:33 | 339 | 182.7 | XLON | 592131170898204000 |
17/05/2024 | 15:53:33 | 438 | 182.7 | AQXE | 606204921336133000 |
17/05/2024 | 15:53:33 | 500 | 182.7 | XLON | 592131170898204000 |
17/05/2024 | 15:53:33 | 1694 | 182.7 | XLON | 592131170898204000 |
17/05/2024 | 15:53:36 | 2533 | 182.8 | XLON | 606204921336135000 |
17/05/2024 | 15:54:15 | 156 | 182.7 | XLON | 592131170898228000 |
17/05/2024 | 15:54:15 | 2377 | 182.7 | XLON | 592131170898228000 |
17/05/2024 | 15:56:27 | 119 | 182.7 | BATE | 606204921336228000 |
17/05/2024 | 15:56:41 | 998 | 182.9 | XLON | 606204921336236000 |
17/05/2024 | 15:56:41 | 755 | 182.9 | XLON | 606204921336236000 |
17/05/2024 | 15:56:41 | 458 | 182.9 | XLON | 606204921336236000 |
17/05/2024 | 15:56:41 | 203 | 182.9 | XLON | 606204921336236000 |
17/05/2024 | 15:56:48 | 2000 | 182.9 | XLON | 592131170898314000 |
17/05/2024 | 15:56:48 | 533 | 182.9 | XLON | 592131170898314000 |
17/05/2024 | 15:57:14 | 8 | 182.8 | XLON | 606204921336260000 |
17/05/2024 | 15:57:14 | 2525 | 182.8 | XLON | 606204921336260000 |
17/05/2024 | 15:57:55 | 2533 | 182.7 | AQXE | 592131170898356000 |
17/05/2024 | 15:58:45 | 1487 | 182.7 | XLON | 606204921336309000 |
17/05/2024 | 15:58:45 | 3829 | 182.7 | BATE | 592131170898385000 |
17/05/2024 | 16:04:43 | 1570 | 182.8 | BATE | 606204921336541000 |
17/05/2024 | 16:05:25 | 967 | 182.9 | XLON | 592131170898650000 |
17/05/2024 | 16:05:25 | 763 | 182.9 | XLON | 592131170898650000 |
17/05/2024 | 16:05:28 | 916 | 182.7 | BATE | 592131170898652000 |
17/05/2024 | 16:05:28 | 571 | 182.7 | BATE | 592131170898652000 |
17/05/2024 | 16:05:28 | 1569 | 182.7 | BATE | 606204921336569000 |
17/05/2024 | 16:05:28 | 3481 | 182.7 | XLON | 606204921336569000 |
17/05/2024 | 16:05:28 | 1487 | 182.7 | TRQX | 606204921336569000 |
17/05/2024 | 16:05:29 | 446 | 182.7 | BATE | 592131170898653000 |
17/05/2024 | 16:05:29 | 1041 | 182.7 | BATE | 592131170898653000 |
17/05/2024 | 16:05:29 | 4170 | 182.7 | XLON | 606204921336569000 |
17/05/2024 | 16:05:29 | 15 | 182.7 | XLON | 606204921336569000 |
17/05/2024 | 16:05:36 | 474 | 182.7 | XLON | 606204921336574000 |
17/05/2024 | 16:10:47 | 1321 | 182.9 | XLON | 592131170898857000 |
17/05/2024 | 16:10:47 | 359 | 182.9 | XLON | 592131170898857000 |
17/05/2024 | 16:11:14 | 164 | 182.9 | BATE | 606204921336787000 |
17/05/2024 | 16:11:14 | 1307 | 182.9 | BATE | 606204921336787000 |
17/05/2024 | 16:11:14 | 43 | 182.9 | BATE | 592131170898876000 |
17/05/2024 | 16:11:38 | 1220 | 182.8 | XLON | 606204921336804000 |
17/05/2024 | 16:11:41 | 294 | 182.9 | XLON | 606204921336805000 |
17/05/2024 | 16:12:10 | 452 | 183 | XLON | 606204921336828000 |
17/05/2024 | 16:12:10 | 1253 | 183 | XLON | 606204921336828000 |
17/05/2024 | 16:12:10 | 30 | 183 | XLON | 606204921336828000 |
17/05/2024 | 16:12:19 | 1333 | 183.1 | XLON | 592131170898925000 |
17/05/2024 | 16:12:19 | 306 | 183.1 | XLON | 592131170898925000 |
17/05/2024 | 16:12:52 | 1613 | 183.1 | XLON | 592131170898950000 |
17/05/2024 | 16:13:16 | 2195 | 183 | XLON | 592131170898969000 |
17/05/2024 | 16:13:16 | 1355 | 183 | XLON | 592131170898969000 |
17/05/2024 | 16:13:16 | 886 | 183 | BATE | 606204921336878000 |
17/05/2024 | 16:13:16 | 601 | 183 | BATE | 606204921336878000 |
17/05/2024 | 16:13:16 | 2500 | 183 | XLON | 606204921336878000 |
17/05/2024 | 16:13:16 | 1223 | 183 | XLON | 606204921336878000 |
17/05/2024 | 16:13:16 | 2974 | 183 | XLON | 592131170898969000 |
17/05/2024 | 16:13:16 | 1815 | 183 | BATE | 606204921336878000 |
17/05/2024 | 16:13:18 | 1558 | 183.1 | XLON | 592131170898970000 |
17/05/2024 | 16:17:28 | 4346 | 183 | XLON | 606204921337077000 |
17/05/2024 | 16:17:28 | 1487 | 183 | BATE | 592131170899173000 |
17/05/2024 | 16:17:28 | 1728 | 183 | XLON | 592131170899173000 |
17/05/2024 | 16:17:28 | 1754 | 183 | BATE | 592131170899173000 |
17/05/2024 | 16:17:28 | 1752 | 183 | BATE | 592131170899173000 |
17/05/2024 | 16:17:28 | 1732 | 183 | XLON | 606204921337077000 |
17/05/2024 | 16:17:29 | 1611 | 183 | XLON | 592131170899173000 |
17/05/2024 | 16:17:29 | 241 | 183 | XLON | 592131170899173000 |
17/05/2024 | 16:20:22 | 1758 | 182.8 | BATE | 592131170899319000 |
17/05/2024 | 16:20:22 | 1755 | 182.8 | BATE | 606204921337220000 |
17/05/2024 | 16:20:22 | 471 | 182.8 | TRQX | 592131170899319000 |
17/05/2024 | 16:20:26 | 503 | 182.8 | XLON | 592131170899322000 |
17/05/2024 | 16:20:26 | 3930 | 182.8 | XLON | 592131170899322000 |
17/05/2024 | 16:20:26 | 1177 | 182.8 | TRQX | 592131170899322000 |
17/05/2024 | 16:20:26 | 114 | 182.8 | TRQX | 592131170899322000 |
17/05/2024 | 16:20:26 | 1784 | 182.8 | XLON | 606204921337223000 |
17/05/2024 | 16:24:21 | 34 | 182.8 | BATE | 606204921337421000 |
17/05/2024 | 16:24:21 | 1437 | 182.8 | XLON | 592131170899525000 |
17/05/2024 | 16:24:21 | 266 | 182.8 | XLON | 592131170899525000 |
17/05/2024 | 16:24:41 | 296 | 182.9 | XLON | 592131170899544000 |
17/05/2024 | 16:24:41 | 2200 | 182.9 | XLON | 592131170899544000 |
17/05/2024 | 16:24:41 | 177 | 182.9 | XLON | 592131170899544000 |
17/05/2024 | 16:24:45 | 1487 | 182.7 | BATE | 606204921337442000 |
17/05/2024 | 16:25:20 | 3210 | 182.7 | XLON | 592131170899584000 |
17/05/2024 | 16:25:20 | 657 | 182.7 | XLON | 592131170899584000 |
17/05/2024 | 16:25:20 | 2400 | 182.7 | XLON | 592131170899584000 |
17/05/2024 | 16:25:20 | 1174 | 182.7 | XLON | 592131170899584000 |
17/05/2024 | 16:25:20 | 19 | 182.7 | XLON | 592131170899584000 |
17/05/2024 | 16:25:20 | 1100 | 182.7 | TRQX | 606204921337478000 |
17/05/2024 | 16:25:20 | 149 | 182.7 | XLON | 592131170899584000 |
17/05/2024 | 16:25:20 | 3823 | 182.7 | XLON | 592131170899584000 |
17/05/2024 | 16:26:28 | 95 | 182.6 | TRQX | 592131170899636000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.
Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com