Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 700,000 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
19 April 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 12,604,619 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 12,604,619 Ordinary Shares in treasury and
has 1,090,941,347 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,090,941,347 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:
|
19 April 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
|
52,822
|
1.7826
|
1.7730
|
1.7900
|
CBOE
BXE
|
111,007
|
1.7840
|
1.7690
|
1.7910
|
CBOE
CXE
|
77,891
|
1.7834
|
1.7690
|
1.7910
|
London
Stock Exchange
|
420,413
|
1.7843
|
1.7690
|
1.7930
|
Turquoise
|
37,867
|
1.7833
|
1.7720
|
1.7890
|
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
|
19/04/2024
|
08:08:32
|
384
|
179.3
|
XLON
|
606195012315073000
|
19/04/2024
|
08:08:32
|
1139
|
179.3
|
XLON
|
606195012315073000
|
19/04/2024
|
08:10:12
|
1760
|
178
|
XLON
|
606195012315114000
|
19/04/2024
|
08:11:05
|
43
|
178
|
CHIX
|
592121261863304000
|
19/04/2024
|
08:11:05
|
370
|
178
|
CHIX
|
592121261863304000
|
19/04/2024
|
08:11:05
|
1300
|
178.2
|
BATE
|
606195012315134000
|
19/04/2024
|
08:11:06
|
239
|
177.4
|
BATE
|
592121261863305000
|
19/04/2024
|
08:15:34
|
1593
|
178.2
|
TRQX
|
592121261863388000
|
19/04/2024
|
08:16:17
|
3545
|
178.2
|
TRQX
|
606195012315228000
|
19/04/2024
|
08:16:19
|
126
|
177.4
|
BATE
|
592121261863403000
|
19/04/2024
|
08:16:19
|
1796
|
177.4
|
AQXE
|
592121261863403000
|
19/04/2024
|
08:16:19
|
1157
|
177.4
|
BATE
|
592121261863403000
|
19/04/2024
|
08:16:19
|
1522
|
177.4
|
CHIX
|
606195012315229000
|
19/04/2024
|
08:16:19
|
1212
|
177.4
|
XLON
|
606195012315229000
|
19/04/2024
|
08:16:19
|
1832
|
177.4
|
XLON
|
606195012315229000
|
19/04/2024
|
08:16:19
|
1400
|
177.4
|
CHIX
|
606195012315229000
|
19/04/2024
|
08:16:19
|
122
|
177.4
|
CHIX
|
606195012315229000
|
19/04/2024
|
08:16:20
|
1469
|
177.4
|
BATE
|
592121261863403000
|
19/04/2024
|
08:16:20
|
906
|
177.4
|
AQXE
|
592121261863403000
|
19/04/2024
|
08:16:20
|
616
|
177.4
|
AQXE
|
592121261863403000
|
19/04/2024
|
08:16:20
|
1902
|
177.4
|
BATE
|
592121261863403000
|
19/04/2024
|
08:16:20
|
1137
|
177.4
|
BATE
|
592121261863403000
|
19/04/2024
|
08:16:20
|
235
|
177.4
|
BATE
|
606195012315229000
|
19/04/2024
|
08:33:41
|
463
|
177.3
|
AQXE
|
592121261863787000
|
19/04/2024
|
08:33:41
|
3099
|
177.3
|
XLON
|
592121261863787000
|
19/04/2024
|
08:33:41
|
1059
|
177.3
|
AQXE
|
592121261863787000
|
19/04/2024
|
08:33:41
|
1522
|
177.3
|
AQXE
|
592121261863787000
|
19/04/2024
|
08:33:41
|
1980
|
177.3
|
CHIX
|
606195012315599000
|
19/04/2024
|
08:33:41
|
1522
|
177.3
|
TRQX
|
606195012315599000
|
19/04/2024
|
08:33:41
|
1538
|
177.3
|
XLON
|
606195012315599000
|
19/04/2024
|
08:33:41
|
1821
|
177.3
|
XLON
|
606195012315599000
|
19/04/2024
|
08:33:41
|
750
|
177.3
|
CHIX
|
592121261863787000
|
19/04/2024
|
08:33:41
|
986
|
177.3
|
CHIX
|
592121261863787000
|
19/04/2024
|
08:33:41
|
261
|
177.3
|
AQXE
|
606195012315599000
|
19/04/2024
|
08:55:04
|
73
|
177.2
|
CHIX
|
606195012316045000
|
19/04/2024
|
08:55:07
|
210
|
177.3
|
BATE
|
592121261864250000
|
19/04/2024
|
08:55:07
|
1400
|
177.3
|
BATE
|
592121261864250000
|
19/04/2024
|
08:56:16
|
1648
|
177.3
|
CHIX
|
606195012316067000
|
19/04/2024
|
08:58:41
|
747
|
177.2
|
XLON
|
592121261864321000
|
19/04/2024
|
08:58:41
|
227
|
177.2
|
XLON
|
592121261864321000
|
19/04/2024
|
08:58:41
|
766
|
177.2
|
XLON
|
606195012316116000
|
19/04/2024
|
09:00:21
|
1556
|
177.2
|
XLON
|
606195012316151000
|
19/04/2024
|
09:02:27
|
1741
|
177.2
|
XLON
|
606195012316198000
|
19/04/2024
|
09:04:03
|
1390
|
177.2
|
TRQX
|
592121261864444000
|
19/04/2024
|
09:04:03
|
260
|
177.2
|
TRQX
|
592121261864444000
|
19/04/2024
|
09:05:13
|
125
|
176.9
|
BATE
|
592121261864468000
|
19/04/2024
|
09:05:13
|
1397
|
176.9
|
BATE
|
592121261864468000
|
19/04/2024
|
09:05:13
|
3
|
176.9
|
XLON
|
606195012316259000
|
19/04/2024
|
09:05:13
|
250
|
176.9
|
XLON
|
606195012316259000
|
19/04/2024
|
09:05:13
|
2791
|
176.9
|
XLON
|
606195012316259000
|
19/04/2024
|
09:05:13
|
164
|
176.9
|
CHIX
|
606195012316259000
|
19/04/2024
|
09:05:13
|
1895
|
176.9
|
CHIX
|
606195012316259000
|
19/04/2024
|
09:11:41
|
1934
|
177.2
|
TRQX
|
592121261864621000
|
19/04/2024
|
09:13:42
|
635
|
177.3
|
AQXE
|
592121261864669000
|
19/04/2024
|
09:13:42
|
1099
|
177.3
|
AQXE
|
592121261864669000
|
19/04/2024
|
09:15:26
|
1703
|
177.3
|
AQXE
|
606195012316495000
|
19/04/2024
|
09:16:57
|
1608
|
177.3
|
AQXE
|
606195012316526000
|
19/04/2024
|
09:18:53
|
1824
|
177.3
|
CHIX
|
606195012316575000
|
19/04/2024
|
09:21:21
|
1717
|
177.3
|
XLON
|
592121261864855000
|
19/04/2024
|
09:22:36
|
1183
|
177.3
|
XLON
|
606195012316656000
|
19/04/2024
|
09:22:36
|
638
|
177.3
|
XLON
|
606195012316656000
|
19/04/2024
|
09:24:29
|
1887
|
177.5
|
XLON
|
592121261864916000
|
19/04/2024
|
09:26:47
|
512
|
177.6
|
AQXE
|
592121261864967000
|
19/04/2024
|
09:26:50
|
1474
|
177.6
|
AQXE
|
606195012316744000
|
19/04/2024
|
09:28:41
|
1790
|
177.6
|
AQXE
|
592121261865009000
|
19/04/2024
|
09:31:51
|
1736
|
177.7
|
XLON
|
606195012316856000
|
19/04/2024
|
09:31:51
|
1522
|
177.5
|
BATE
|
606195012316856000
|
19/04/2024
|
09:31:51
|
969
|
177.5
|
XLON
|
592121261865084000
|
19/04/2024
|
09:31:51
|
46
|
177.5
|
XLON
|
592121261865084000
|
19/04/2024
|
09:31:51
|
419
|
177.5
|
XLON
|
592121261865084000
|
19/04/2024
|
09:31:51
|
1400
|
177.5
|
XLON
|
592121261865084000
|
19/04/2024
|
09:31:51
|
1841
|
177.5
|
XLON
|
592121261865084000
|
19/04/2024
|
09:35:44
|
1555
|
177.6
|
XLON
|
592121261865182000
|
19/04/2024
|
09:42:31
|
1829
|
177.5
|
XLON
|
592121261865343000
|
19/04/2024
|
09:42:31
|
3044
|
177.5
|
XLON
|
592121261865343000
|
19/04/2024
|
09:42:31
|
1821
|
177.5
|
CHIX
|
592121261865343000
|
19/04/2024
|
09:42:31
|
1737
|
177.5
|
BATE
|
592121261865343000
|
19/04/2024
|
09:42:31
|
450
|
177.5
|
TRQX
|
606195012317107000
|
19/04/2024
|
09:42:31
|
1285
|
177.5
|
TRQX
|
606195012317107000
|
19/04/2024
|
09:42:31
|
1522
|
177.5
|
BATE
|
606195012317107000
|
19/04/2024
|
09:42:31
|
773
|
177.5
|
AQXE
|
606195012317107000
|
19/04/2024
|
09:42:31
|
73
|
177.5
|
AQXE
|
606195012317107000
|
19/04/2024
|
09:42:31
|
889
|
177.5
|
AQXE
|
606195012317107000
|
19/04/2024
|
09:42:42
|
1522
|
177.5
|
BATE
|
592121261865348000
|
19/04/2024
|
09:42:42
|
51
|
177.5
|
CHIX
|
606195012317111000
|
19/04/2024
|
09:42:42
|
1965
|
177.5
|
CHIX
|
606195012317111000
|
19/04/2024
|
10:00:12
|
1715
|
178
|
XLON
|
592121261865741000
|
19/04/2024
|
10:04:05
|
1528
|
178
|
XLON
|
592121261865857000
|
19/04/2024
|
10:05:23
|
163
|
177.8
|
XLON
|
592121261865891000
|
19/04/2024
|
10:05:23
|
8076
|
177.8
|
XLON
|
592121261865891000
|
19/04/2024
|
10:05:23
|
1526
|
177.8
|
XLON
|
606195012317639000
|
19/04/2024
|
10:05:23
|
432
|
177.8
|
BATE
|
592121261865891000
|
19/04/2024
|
10:05:23
|
1400
|
177.8
|
BATE
|
592121261865891000
|
19/04/2024
|
10:05:23
|
783
|
177.8
|
BATE
|
592121261865891000
|
19/04/2024
|
10:05:23
|
3044
|
177.8
|
XLON
|
606195012317639000
|
19/04/2024
|
10:05:25
|
1960
|
177.8
|
XLON
|
592121261865891000
|
19/04/2024
|
10:22:50
|
938
|
177.4
|
CHIX
|
606195012318036000
|
19/04/2024
|
10:26:46
|
460
|
177.6
|
XLON
|
592121261866386000
|
19/04/2024
|
10:26:46
|
1236
|
177.6
|
XLON
|
592121261866386000
|
19/04/2024
|
10:38:16
|
516
|
178
|
AQXE
|
606195012318378000
|
19/04/2024
|
10:38:16
|
173
|
178
|
AQXE
|
592121261866655000
|
19/04/2024
|
10:38:16
|
1309
|
178
|
AQXE
|
592121261866655000
|
19/04/2024
|
10:38:16
|
174
|
178
|
AQXE
|
592121261866655000
|
19/04/2024
|
10:38:16
|
1136
|
178
|
AQXE
|
606195012318378000
|
19/04/2024
|
10:39:15
|
1599
|
178
|
XLON
|
592121261866674000
|
19/04/2024
|
10:39:26
|
1184
|
178
|
XLON
|
592121261866677000
|
19/04/2024
|
10:39:26
|
634
|
178
|
XLON
|
592121261866677000
|
19/04/2024
|
10:41:37
|
1615
|
178
|
XLON
|
606195012318441000
|
19/04/2024
|
10:44:08
|
1617
|
178
|
XLON
|
606195012318490000
|
19/04/2024
|
10:46:21
|
1550
|
178
|
XLON
|
606195012318530000
|
19/04/2024
|
10:48:30
|
1646
|
178
|
XLON
|
592121261866859000
|
19/04/2024
|
10:50:30
|
1342
|
178.2
|
XLON
|
606195012318633000
|
19/04/2024
|
10:50:30
|
429
|
178.2
|
XLON
|
606195012318633000
|
19/04/2024
|
10:51:25
|
1522
|
177.9
|
BATE
|
592121261866952000
|
19/04/2024
|
10:51:25
|
1522
|
177.9
|
CHIX
|
606195012318666000
|
19/04/2024
|
10:51:25
|
3289
|
177.9
|
XLON
|
606195012318666000
|
19/04/2024
|
10:51:25
|
2040
|
177.9
|
XLON
|
606195012318666000
|
19/04/2024
|
10:51:25
|
4725
|
177.9
|
XLON
|
592121261866952000
|
19/04/2024
|
10:51:25
|
189
|
177.9
|
CHIX
|
592121261866952000
|
19/04/2024
|
10:51:25
|
189
|
177.9
|
BATE
|
606195012318666000
|
19/04/2024
|
10:51:26
|
1333
|
177.9
|
CHIX
|
592121261866952000
|
19/04/2024
|
10:51:26
|
272
|
177.9
|
XLON
|
592121261866952000
|
19/04/2024
|
10:51:26
|
1333
|
177.9
|
BATE
|
606195012318666000
|
19/04/2024
|
10:56:07
|
2017
|
178
|
CHIX
|
606195012318795000
|
19/04/2024
|
10:56:07
|
939
|
178
|
XLON
|
592121261867085000
|
19/04/2024
|
10:57:15
|
282
|
178
|
XLON
|
592121261867119000
|
19/04/2024
|
10:57:15
|
46
|
178
|
XLON
|
592121261867119000
|
19/04/2024
|
10:59:49
|
1777
|
178
|
XLON
|
592121261867180000
|
19/04/2024
|
11:19:42
|
8
|
177.9
|
BATE
|
592121261867562000
|
19/04/2024
|
11:19:42
|
102
|
177.9
|
BATE
|
592121261867562000
|
19/04/2024
|
11:19:42
|
1774
|
177.9
|
TRQX
|
606195012319258000
|
19/04/2024
|
11:19:42
|
4062
|
177.9
|
XLON
|
606195012319258000
|
19/04/2024
|
11:19:42
|
87
|
177.9
|
AQXE
|
606195012319258000
|
19/04/2024
|
11:19:42
|
1400
|
177.9
|
BATE
|
592121261867562000
|
19/04/2024
|
11:19:42
|
1522
|
177.9
|
CHIX
|
592121261867562000
|
19/04/2024
|
11:19:42
|
268
|
177.9
|
BATE
|
592121261867562000
|
19/04/2024
|
11:19:42
|
1400
|
177.9
|
AQXE
|
606195012319258000
|
19/04/2024
|
11:19:42
|
35
|
177.9
|
AQXE
|
606195012319258000
|
19/04/2024
|
11:42:57
|
2685
|
178.1
|
XLON
|
606195012319675000
|
19/04/2024
|
11:42:57
|
1637
|
178.1
|
XLON
|
606195012319675000
|
19/04/2024
|
11:42:57
|
4200
|
178.1
|
XLON
|
606195012319675000
|
19/04/2024
|
11:42:57
|
538
|
178.1
|
XLON
|
606195012319675000
|
19/04/2024
|
11:42:57
|
2038
|
178.1
|
XLON
|
606195012319675000
|
19/04/2024
|
11:42:57
|
3490
|
178.1
|
XLON
|
592121261867991000
|
19/04/2024
|
11:42:57
|
1522
|
178.1
|
CHIX
|
606195012319675000
|
19/04/2024
|
11:42:57
|
1261
|
178.1
|
BATE
|
592121261867991000
|
19/04/2024
|
11:42:57
|
342
|
178.1
|
BATE
|
592121261867991000
|
19/04/2024
|
11:42:57
|
2110
|
178.1
|
BATE
|
592121261867991000
|
19/04/2024
|
11:42:57
|
450
|
178.1
|
XLON
|
592121261867991000
|
19/04/2024
|
11:42:57
|
440
|
178.1
|
CHIX
|
606195012319675000
|
19/04/2024
|
11:42:57
|
13
|
178.1
|
CHIX
|
606195012319675000
|
19/04/2024
|
12:07:29
|
1555
|
177.9
|
XLON
|
606195012320114000
|
19/04/2024
|
12:10:06
|
1264
|
177.9
|
BATE
|
606195012320162000
|
19/04/2024
|
12:10:06
|
517
|
177.9
|
BATE
|
606195012320162000
|
19/04/2024
|
12:12:45
|
268
|
177.9
|
BATE
|
606195012320206000
|
19/04/2024
|
12:12:45
|
259
|
177.9
|
BATE
|
606195012320206000
|
19/04/2024
|
12:12:45
|
1196
|
177.9
|
BATE
|
606195012320206000
|
19/04/2024
|
12:15:43
|
1
|
177.9
|
XLON
|
592121261868599000
|
19/04/2024
|
12:15:43
|
1
|
177.9
|
CHIX
|
606195012320263000
|
19/04/2024
|
12:19:45
|
1522
|
177.9
|
CHIX
|
592121261868683000
|
19/04/2024
|
12:19:45
|
2701
|
177.9
|
XLON
|
592121261868683000
|
19/04/2024
|
12:19:45
|
479
|
177.9
|
XLON
|
592121261868683000
|
19/04/2024
|
12:19:45
|
595
|
177.9
|
XLON
|
592121261868683000
|
19/04/2024
|
12:19:45
|
1522
|
177.9
|
BATE
|
606195012320343000
|
19/04/2024
|
12:19:45
|
1549
|
177.9
|
XLON
|
606195012320343000
|
19/04/2024
|
12:19:45
|
1838
|
177.9
|
XLON
|
606195012320343000
|
19/04/2024
|
12:19:45
|
650
|
177.9
|
CHIX
|
592121261868683000
|
19/04/2024
|
12:19:45
|
767
|
177.9
|
XLON
|
606195012320343000
|
19/04/2024
|
12:19:45
|
978
|
177.8
|
BATE
|
606195012320343000
|
19/04/2024
|
12:31:00
|
225
|
178
|
XLON
|
606195012320564000
|
19/04/2024
|
12:31:00
|
1933
|
178
|
XLON
|
606195012320564000
|
19/04/2024
|
12:31:00
|
663
|
178
|
XLON
|
606195012320564000
|
19/04/2024
|
12:31:00
|
2162
|
178
|
XLON
|
606195012320564000
|
19/04/2024
|
12:31:00
|
203
|
178
|
XLON
|
606195012320564000
|
19/04/2024
|
12:31:00
|
1400
|
178
|
XLON
|
606195012320564000
|
19/04/2024
|
12:31:00
|
264
|
178
|
XLON
|
606195012320564000
|
19/04/2024
|
12:31:00
|
941
|
178
|
XLON
|
606195012320564000
|
19/04/2024
|
12:31:00
|
1882
|
178
|
XLON
|
606195012320564000
|
19/04/2024
|
12:31:00
|
287
|
178
|
BATE
|
606195012320564000
|
19/04/2024
|
12:40:13
|
1808
|
178.4
|
XLON
|
606195012320750000
|
19/04/2024
|
12:47:18
|
27
|
178.4
|
XLON
|
606195012320891000
|
19/04/2024
|
12:47:18
|
2231
|
178.4
|
XLON
|
606195012320891000
|
19/04/2024
|
12:47:18
|
725
|
178.4
|
XLON
|
606195012320891000
|
19/04/2024
|
12:51:20
|
81
|
178.4
|
XLON
|
606195012320979000
|
19/04/2024
|
12:52:43
|
78
|
178.4
|
XLON
|
592121261869370000
|
19/04/2024
|
12:52:44
|
700
|
178.4
|
XLON
|
592121261869370000
|
19/04/2024
|
12:52:44
|
809
|
178.4
|
XLON
|
592121261869370000
|
19/04/2024
|
12:53:33
|
80
|
178.4
|
XLON
|
592121261869385000
|
19/04/2024
|
12:53:33
|
1348
|
178.4
|
XLON
|
606195012321019000
|
19/04/2024
|
12:53:33
|
287
|
178.4
|
XLON
|
592121261869385000
|
19/04/2024
|
12:55:23
|
2225
|
178.3
|
XLON
|
592121261869418000
|
19/04/2024
|
12:55:23
|
3699
|
178.3
|
XLON
|
592121261869418000
|
19/04/2024
|
12:55:23
|
1295
|
178.3
|
TRQX
|
592121261869418000
|
19/04/2024
|
12:55:23
|
2097
|
178.3
|
XLON
|
592121261869418000
|
19/04/2024
|
12:55:23
|
106
|
178.3
|
TRQX
|
592121261869418000
|
19/04/2024
|
12:55:23
|
268
|
178.3
|
TRQX
|
592121261869418000
|
19/04/2024
|
12:55:23
|
1522
|
178.3
|
CHIX
|
606195012321051000
|
19/04/2024
|
12:55:23
|
1421
|
178.3
|
BATE
|
606195012321051000
|
19/04/2024
|
12:55:23
|
1556
|
178.3
|
CHIX
|
606195012321051000
|
19/04/2024
|
12:55:23
|
1623
|
178.3
|
BATE
|
606195012321051000
|
19/04/2024
|
12:55:23
|
957
|
178.3
|
XLON
|
592121261869418000
|
19/04/2024
|
12:55:26
|
260
|
178.3
|
TRQX
|
592121261869419000
|
19/04/2024
|
12:55:26
|
1061
|
178.3
|
XLON
|
606195012321052000
|
19/04/2024
|
12:55:26
|
89
|
178.3
|
XLON
|
606195012321052000
|
19/04/2024
|
12:55:26
|
516
|
178.3
|
XLON
|
592121261869419000
|
19/04/2024
|
13:09:52
|
1574
|
178.4
|
BATE
|
606195012321343000
|
19/04/2024
|
13:16:41
|
63
|
178.3
|
TRQX
|
592121261869860000
|
19/04/2024
|
13:17:30
|
1685
|
178.3
|
XLON
|
606195012321500000
|
19/04/2024
|
13:18:51
|
1713
|
178.3
|
XLON
|
592121261869915000
|
19/04/2024
|
13:19:47
|
809
|
178.4
|
AQXE
|
606195012321551000
|
19/04/2024
|
13:19:47
|
140
|
178.4
|
AQXE
|
592121261869935000
|
19/04/2024
|
13:19:47
|
44
|
178.4
|
AQXE
|
592121261869935000
|
19/04/2024
|
13:19:47
|
61
|
178.4
|
AQXE
|
592121261869935000
|
19/04/2024
|
13:19:47
|
2
|
178.4
|
AQXE
|
592121261869935000
|
19/04/2024
|
13:19:47
|
563
|
178.4
|
AQXE
|
592121261869935000
|
19/04/2024
|
13:21:03
|
1565
|
178.4
|
XLON
|
606195012321580000
|
19/04/2024
|
13:22:19
|
285
|
178.4
|
CHIX
|
592121261869995000
|
19/04/2024
|
13:22:19
|
1120
|
178.4
|
TRQX
|
606195012321610000
|
19/04/2024
|
13:24:30
|
660
|
178.6
|
BATE
|
592121261870041000
|
19/04/2024
|
13:24:30
|
808
|
178.6
|
BATE
|
592121261870041000
|
19/04/2024
|
13:24:30
|
157
|
178.6
|
BATE
|
606195012321654000
|
19/04/2024
|
13:24:30
|
26
|
178.6
|
BATE
|
606195012321654000
|
19/04/2024
|
13:25:30
|
64
|
178.6
|
BATE
|
592121261870064000
|
19/04/2024
|
13:25:30
|
101
|
178.6
|
BATE
|
592121261870064000
|
19/04/2024
|
13:25:30
|
93
|
178.6
|
BATE
|
592121261870064000
|
19/04/2024
|
13:25:30
|
91
|
178.6
|
BATE
|
592121261870064000
|
19/04/2024
|
13:25:30
|
808
|
178.6
|
BATE
|
592121261870064000
|
19/04/2024
|
13:25:30
|
523
|
178.6
|
BATE
|
592121261870064000
|
19/04/2024
|
13:26:33
|
321
|
178.6
|
BATE
|
592121261870090000
|
19/04/2024
|
13:26:33
|
477
|
178.6
|
BATE
|
592121261870090000
|
19/04/2024
|
13:26:33
|
743
|
178.6
|
BATE
|
592121261870090000
|
19/04/2024
|
13:26:33
|
34
|
178.6
|
BATE
|
606195012321701000
|
19/04/2024
|
13:27:28
|
1560
|
178.6
|
BATE
|
592121261870113000
|
19/04/2024
|
13:28:29
|
1589
|
178.6
|
BATE
|
592121261870135000
|
19/04/2024
|
13:29:34
|
1400
|
178.6
|
BATE
|
592121261870157000
|
19/04/2024
|
13:29:34
|
313
|
178.6
|
BATE
|
592121261870157000
|
19/04/2024
|
13:30:30
|
1565
|
178.6
|
BATE
|
592121261870179000
|
19/04/2024
|
13:31:38
|
1400
|
178.6
|
BATE
|
592121261870206000
|
19/04/2024
|
13:31:38
|
348
|
178.6
|
BATE
|
592121261870206000
|
19/04/2024
|
13:32:35
|
1625
|
178.6
|
BATE
|
606195012321839000
|
19/04/2024
|
13:33:32
|
210
|
178.6
|
BATE
|
592121261870255000
|
19/04/2024
|
13:33:32
|
217
|
178.5
|
XLON
|
606195012321862000
|
19/04/2024
|
13:33:32
|
1145
|
178.5
|
XLON
|
606195012321862000
|
19/04/2024
|
13:34:24
|
1610
|
178.5
|
XLON
|
606195012321888000
|
19/04/2024
|
13:36:49
|
1596
|
178.6
|
XLON
|
592121261870341000
|
19/04/2024
|
13:36:49
|
2301
|
178.6
|
XLON
|
606195012321946000
|
19/04/2024
|
13:37:54
|
1200
|
178.5
|
TRQX
|
606195012321975000
|
19/04/2024
|
13:37:54
|
83
|
178.5
|
XLON
|
592121261870371000
|
19/04/2024
|
13:37:54
|
305
|
178.5
|
XLON
|
592121261870371000
|
19/04/2024
|
13:40:09
|
1451
|
178.5
|
XLON
|
592121261870424000
|
19/04/2024
|
13:40:09
|
169
|
178.5
|
XLON
|
592121261870424000
|
19/04/2024
|
13:40:15
|
1828
|
178.5
|
XLON
|
606195012322028000
|
19/04/2024
|
13:41:32
|
424
|
178.5
|
XLON
|
606195012322059000
|
19/04/2024
|
13:41:32
|
224
|
178.5
|
XLON
|
606195012322059000
|
19/04/2024
|
13:42:43
|
1119
|
178.5
|
XLON
|
592121261870492000
|
19/04/2024
|
13:42:48
|
83
|
178.5
|
XLON
|
606195012322094000
|
19/04/2024
|
13:42:48
|
1720
|
178.5
|
XLON
|
606195012322094000
|
19/04/2024
|
13:44:01
|
1701
|
178.5
|
XLON
|
592121261870528000
|
19/04/2024
|
13:45:23
|
14
|
178.5
|
CHIX
|
592121261870565000
|
19/04/2024
|
13:45:23
|
183
|
178.5
|
CHIX
|
592121261870565000
|
19/04/2024
|
13:45:23
|
1572
|
178.5
|
XLON
|
606195012322162000
|
19/04/2024
|
13:45:30
|
3654
|
178.4
|
XLON
|
606195012322166000
|
19/04/2024
|
13:45:30
|
1661
|
178.4
|
XLON
|
606195012322166000
|
19/04/2024
|
13:45:30
|
181
|
178.4
|
XLON
|
606195012322166000
|
19/04/2024
|
13:45:30
|
924
|
178.4
|
BATE
|
592121261870568000
|
19/04/2024
|
13:45:30
|
1394
|
178.4
|
CHIX
|
592121261870568000
|
19/04/2024
|
13:45:30
|
2426
|
178.4
|
BATE
|
592121261870568000
|
19/04/2024
|
13:45:30
|
128
|
178.4
|
CHIX
|
592121261870568000
|
19/04/2024
|
13:45:32
|
1522
|
178.4
|
BATE
|
592121261870569000
|
19/04/2024
|
13:45:32
|
166
|
178.4
|
CHIX
|
606195012322167000
|
19/04/2024
|
13:45:32
|
1495
|
178.4
|
CHIX
|
606195012322167000
|
19/04/2024
|
13:45:32
|
3044
|
178.4
|
XLON
|
606195012322167000
|
19/04/2024
|
13:59:10
|
1996
|
178.5
|
XLON
|
592121261870895000
|
19/04/2024
|
14:00:20
|
566
|
178.6
|
XLON
|
592121261870924000
|
19/04/2024
|
14:00:20
|
985
|
178.6
|
XLON
|
592121261870924000
|
19/04/2024
|
14:01:54
|
580
|
178.5
|
XLON
|
606195012322549000
|
19/04/2024
|
14:01:54
|
608
|
178.5
|
XLON
|
606195012322549000
|
19/04/2024
|
14:01:54
|
16
|
178.5
|
XLON
|
606195012322549000
|
19/04/2024
|
14:01:54
|
484
|
178.5
|
XLON
|
606195012322549000
|
19/04/2024
|
14:05:03
|
937
|
178.5
|
BATE
|
606195012322634000
|
19/04/2024
|
14:05:10
|
835
|
178.5
|
BATE
|
606195012322639000
|
19/04/2024
|
14:05:13
|
1938
|
178.5
|
XLON
|
606195012322644000
|
19/04/2024
|
14:07:01
|
308
|
178.5
|
XLON
|
606195012322689000
|
19/04/2024
|
14:08:32
|
1400
|
178.5
|
XLON
|
606195012322725000
|
19/04/2024
|
14:08:32
|
58
|
178.5
|
XLON
|
606195012322725000
|
19/04/2024
|
14:08:37
|
2600
|
178.5
|
XLON
|
606195012322726000
|
19/04/2024
|
14:08:37
|
27
|
178.5
|
XLON
|
606195012322726000
|
19/04/2024
|
14:09:55
|
552
|
178.5
|
TRQX
|
592121261871177000
|
19/04/2024
|
14:09:55
|
518
|
178.5
|
XLON
|
606195012322753000
|
19/04/2024
|
14:09:55
|
626
|
178.5
|
XLON
|
592121261871177000
|
19/04/2024
|
14:11:09
|
1443
|
178.5
|
XLON
|
606195012322782000
|
19/04/2024
|
14:11:09
|
206
|
178.5
|
XLON
|
606195012322782000
|
19/04/2024
|
14:12:26
|
1217
|
178.5
|
XLON
|
606195012322811000
|
19/04/2024
|
14:12:26
|
539
|
178.5
|
XLON
|
606195012322811000
|
19/04/2024
|
14:13:35
|
1627
|
178.6
|
XLON
|
606195012322835000
|
19/04/2024
|
14:14:51
|
171
|
178.6
|
XLON
|
592121261871290000
|
19/04/2024
|
14:14:51
|
1513
|
178.6
|
XLON
|
592121261871290000
|
19/04/2024
|
14:16:17
|
308
|
178.5
|
XLON
|
606195012322897000
|
19/04/2024
|
14:16:17
|
1442
|
178.5
|
XLON
|
606195012322897000
|
19/04/2024
|
14:16:32
|
1400
|
178.4
|
BATE
|
592121261871332000
|
19/04/2024
|
14:16:32
|
122
|
178.4
|
BATE
|
592121261871332000
|
19/04/2024
|
14:16:32
|
1718
|
178.4
|
TRQX
|
592121261871332000
|
19/04/2024
|
14:16:32
|
1043
|
178.4
|
XLON
|
592121261871332000
|
19/04/2024
|
14:16:32
|
1135
|
178.4
|
XLON
|
592121261871332000
|
19/04/2024
|
14:16:32
|
680
|
178.4
|
XLON
|
592121261871332000
|
19/04/2024
|
14:16:32
|
585
|
178.4
|
XLON
|
592121261871332000
|
19/04/2024
|
14:16:32
|
1278
|
178.4
|
AQXE
|
606195012322904000
|
19/04/2024
|
14:16:32
|
443
|
178.4
|
AQXE
|
606195012322904000
|
19/04/2024
|
14:16:32
|
1400
|
178.4
|
XLON
|
606195012322904000
|
19/04/2024
|
14:16:32
|
2357
|
178.4
|
XLON
|
606195012322904000
|
19/04/2024
|
14:16:32
|
357
|
178.4
|
XLON
|
606195012322904000
|
19/04/2024
|
14:16:32
|
815
|
178.4
|
XLON
|
606195012322904000
|
19/04/2024
|
14:16:32
|
2207
|
178.4
|
XLON
|
606195012322904000
|
19/04/2024
|
14:25:13
|
300
|
178.1
|
TRQX
|
592121261871550000
|
19/04/2024
|
14:25:13
|
680
|
178.1
|
TRQX
|
592121261871550000
|
19/04/2024
|
14:25:13
|
1641
|
178.1
|
BATE
|
592121261871550000
|
19/04/2024
|
14:25:13
|
667
|
178.1
|
TRQX
|
592121261871550000
|
19/04/2024
|
14:25:13
|
3044
|
178.1
|
XLON
|
592121261871550000
|
19/04/2024
|
14:25:13
|
418
|
178.1
|
XLON
|
592121261871550000
|
19/04/2024
|
14:25:13
|
1223
|
178.1
|
XLON
|
592121261871550000
|
19/04/2024
|
14:25:13
|
412
|
178.1
|
BATE
|
606195012323116000
|
19/04/2024
|
14:25:13
|
1622
|
178.1
|
BATE
|
606195012323116000
|
19/04/2024
|
14:35:01
|
2609
|
178.3
|
XLON
|
606195012323434000
|
19/04/2024
|
14:35:01
|
68
|
178.3
|
XLON
|
606195012323434000
|
19/04/2024
|
14:35:16
|
2677
|
178.5
|
XLON
|
592121261871885000
|
19/04/2024
|
14:36:44
|
2432
|
178.5
|
XLON
|
606195012323492000
|
19/04/2024
|
14:37:38
|
2432
|
178.5
|
XLON
|
592121261871969000
|
19/04/2024
|
14:39:21
|
1135
|
178.5
|
XLON
|
592121261872032000
|
19/04/2024
|
14:39:21
|
13
|
178.5
|
XLON
|
592121261872032000
|
19/04/2024
|
14:40:00
|
443
|
178.5
|
XLON
|
606195012323606000
|
19/04/2024
|
14:40:29
|
1522
|
178.4
|
AQXE
|
592121261872071000
|
19/04/2024
|
14:40:29
|
1522
|
178.4
|
BATE
|
592121261872071000
|
19/04/2024
|
14:40:29
|
2204
|
178.5
|
XLON
|
606195012323625000
|
19/04/2024
|
14:40:29
|
1522
|
178.4
|
CHIX
|
606195012323625000
|
19/04/2024
|
14:41:44
|
339
|
178.4
|
XLON
|
592121261872117000
|
19/04/2024
|
14:41:44
|
1400
|
178.4
|
XLON
|
592121261872117000
|
19/04/2024
|
14:41:44
|
44
|
178.4
|
XLON
|
592121261872117000
|
19/04/2024
|
14:41:44
|
2430
|
178.4
|
XLON
|
606195012323670000
|
19/04/2024
|
14:41:44
|
4014
|
178.4
|
XLON
|
606195012323670000
|
19/04/2024
|
14:41:44
|
1791
|
178.4
|
XLON
|
592121261872117000
|
19/04/2024
|
14:48:30
|
129
|
178.9
|
AQXE
|
606195012323912000
|
19/04/2024
|
14:48:30
|
806
|
178.9
|
AQXE
|
606195012323912000
|
19/04/2024
|
14:48:30
|
1374
|
178.9
|
AQXE
|
606195012323912000
|
19/04/2024
|
14:49:31
|
806
|
178.9
|
AQXE
|
592121261872403000
|
19/04/2024
|
14:49:31
|
325
|
178.9
|
AQXE
|
592121261872403000
|
19/04/2024
|
14:49:31
|
3
|
178.9
|
AQXE
|
606195012323951000
|
19/04/2024
|
14:49:31
|
24
|
178.9
|
AQXE
|
606195012323951000
|
19/04/2024
|
14:49:31
|
120
|
178.9
|
AQXE
|
606195012323951000
|
19/04/2024
|
14:49:31
|
1031
|
178.9
|
AQXE
|
606195012323951000
|
19/04/2024
|
14:49:40
|
806
|
178.9
|
AQXE
|
606195012323956000
|
19/04/2024
|
14:49:40
|
128
|
178.9
|
AQXE
|
592121261872408000
|
19/04/2024
|
14:49:40
|
1375
|
178.9
|
AQXE
|
592121261872408000
|
19/04/2024
|
14:49:43
|
806
|
178.9
|
AQXE
|
606195012323958000
|
19/04/2024
|
14:49:43
|
325
|
178.9
|
AQXE
|
606195012323958000
|
19/04/2024
|
14:49:43
|
1041
|
178.9
|
AQXE
|
592121261872410000
|
19/04/2024
|
14:52:48
|
963
|
178.9
|
XLON
|
592121261872533000
|
19/04/2024
|
14:52:48
|
396
|
178.9
|
XLON
|
592121261872533000
|
19/04/2024
|
14:52:48
|
141
|
178.9
|
XLON
|
592121261872533000
|
19/04/2024
|
14:52:48
|
811
|
178.9
|
XLON
|
592121261872533000
|
19/04/2024
|
14:53:47
|
21
|
178.9
|
XLON
|
592121261872573000
|
19/04/2024
|
14:53:47
|
1841
|
178.9
|
XLON
|
592121261872573000
|
19/04/2024
|
14:53:47
|
449
|
178.9
|
XLON
|
592121261872573000
|
19/04/2024
|
14:53:52
|
1082
|
178.9
|
XLON
|
606195012324120000
|
19/04/2024
|
14:53:52
|
100
|
178.9
|
XLON
|
606195012324120000
|
19/04/2024
|
14:53:52
|
438
|
178.9
|
XLON
|
606195012324120000
|
19/04/2024
|
14:53:52
|
691
|
178.9
|
XLON
|
606195012324120000
|
19/04/2024
|
14:55:57
|
709
|
178.9
|
XLON
|
592121261872646000
|
19/04/2024
|
14:55:57
|
463
|
178.9
|
XLON
|
592121261872646000
|
19/04/2024
|
14:55:57
|
630
|
178.9
|
XLON
|
592121261872646000
|
19/04/2024
|
14:55:57
|
509
|
178.9
|
XLON
|
592121261872646000
|
19/04/2024
|
14:56:11
|
2264
|
178.9
|
XLON
|
592121261872656000
|
19/04/2024
|
14:56:11
|
47
|
178.9
|
XLON
|
592121261872656000
|
19/04/2024
|
14:57:13
|
279
|
178.9
|
XLON
|
606195012324236000
|
19/04/2024
|
14:57:13
|
182
|
178.9
|
XLON
|
606195012324236000
|
19/04/2024
|
14:57:13
|
204
|
178.9
|
XLON
|
606195012324236000
|
19/04/2024
|
14:57:13
|
1056
|
178.9
|
XLON
|
606195012324236000
|
19/04/2024
|
14:57:13
|
590
|
178.9
|
XLON
|
606195012324236000
|
19/04/2024
|
14:57:16
|
1294
|
178.7
|
AQXE
|
606195012324238000
|
19/04/2024
|
14:57:53
|
528
|
178.9
|
XLON
|
606195012324264000
|
19/04/2024
|
14:57:53
|
272
|
178.9
|
XLON
|
606195012324264000
|
19/04/2024
|
14:57:53
|
176
|
178.9
|
XLON
|
606195012324264000
|
19/04/2024
|
14:57:53
|
185
|
178.9
|
XLON
|
606195012324264000
|
19/04/2024
|
14:57:53
|
401
|
178.9
|
XLON
|
606195012324264000
|
19/04/2024
|
14:58:21
|
2043
|
178.8
|
CHIX
|
606195012324282000
|
19/04/2024
|
14:58:21
|
1096
|
178.7
|
AQXE
|
606195012324282000
|
19/04/2024
|
15:02:01
|
31
|
178.9
|
TRQX
|
606195012324428000
|
19/04/2024
|
15:02:01
|
141
|
178.9
|
TRQX
|
606195012324428000
|
19/04/2024
|
15:02:01
|
54
|
178.9
|
TRQX
|
606195012324428000
|
19/04/2024
|
15:02:01
|
1744
|
178.9
|
TRQX
|
592121261872889000
|
19/04/2024
|
15:03:24
|
56
|
178.9
|
TRQX
|
592121261872935000
|
19/04/2024
|
15:03:24
|
128
|
178.9
|
TRQX
|
592121261872935000
|
19/04/2024
|
15:03:24
|
806
|
178.9
|
TRQX
|
592121261872935000
|
19/04/2024
|
15:03:24
|
160
|
178.9
|
TRQX
|
606195012324474000
|
19/04/2024
|
15:03:24
|
1581
|
178.9
|
TRQX
|
606195012324474000
|
19/04/2024
|
15:03:24
|
38
|
178.7
|
CHIX
|
606195012324474000
|
19/04/2024
|
15:03:58
|
103
|
178.9
|
TRQX
|
606195012324500000
|
19/04/2024
|
15:03:58
|
2267
|
178.9
|
TRQX
|
592121261872961000
|
19/04/2024
|
15:04:09
|
1698
|
178.9
|
TRQX
|
606195012324505000
|
19/04/2024
|
15:04:11
|
1702
|
178.9
|
TRQX
|
606195012324507000
|
19/04/2024
|
15:04:20
|
1161
|
178.7
|
CHIX
|
606195012324512000
|
19/04/2024
|
15:10:01
|
5156
|
178.7
|
XLON
|
592121261873147000
|
19/04/2024
|
15:10:02
|
1779
|
178.6
|
XLON
|
592121261873148000
|
19/04/2024
|
15:10:05
|
206
|
178.6
|
XLON
|
606195012324685000
|
19/04/2024
|
15:10:05
|
181
|
178.6
|
XLON
|
606195012324685000
|
19/04/2024
|
15:10:05
|
1392
|
178.6
|
XLON
|
606195012324685000
|
19/04/2024
|
15:12:22
|
1786
|
178.6
|
XLON
|
606195012324758000
|
19/04/2024
|
15:12:41
|
184
|
178.7
|
CHIX
|
592121261873235000
|
19/04/2024
|
15:12:59
|
1409
|
178.7
|
XLON
|
606195012324776000
|
19/04/2024
|
15:14:35
|
4
|
178.7
|
CHIX
|
592121261873291000
|
19/04/2024
|
15:14:35
|
154
|
178.7
|
CHIX
|
592121261873291000
|
19/04/2024
|
15:14:35
|
56
|
178.7
|
CHIX
|
592121261873291000
|
19/04/2024
|
15:14:35
|
2
|
178.7
|
XLON
|
606195012324822000
|
19/04/2024
|
15:14:35
|
1831
|
178.7
|
XLON
|
606195012324822000
|
19/04/2024
|
15:14:35
|
22
|
178.7
|
BATE
|
606195012324822000
|
19/04/2024
|
15:14:35
|
142
|
178.7
|
XLON
|
592121261873291000
|
19/04/2024
|
15:14:39
|
1181
|
178.7
|
XLON
|
592121261873293000
|
19/04/2024
|
15:14:39
|
95
|
178.7
|
CHIX
|
606195012324824000
|
19/04/2024
|
15:14:39
|
21
|
178.7
|
CHIX
|
606195012324824000
|
19/04/2024
|
15:14:39
|
2
|
178.7
|
CHIX
|
606195012324824000
|
19/04/2024
|
15:14:39
|
912
|
178.7
|
XLON
|
606195012324824000
|
19/04/2024
|
15:14:41
|
500
|
178.7
|
XLON
|
592121261873294000
|
19/04/2024
|
15:14:41
|
1711
|
178.7
|
XLON
|
592121261873294000
|
19/04/2024
|
15:14:45
|
1325
|
178.7
|
XLON
|
606195012324826000
|
19/04/2024
|
15:14:45
|
22
|
178.7
|
BATE
|
606195012324826000
|
19/04/2024
|
15:14:45
|
3
|
178.7
|
CHIX
|
592121261873295000
|
19/04/2024
|
15:14:45
|
103
|
178.7
|
CHIX
|
592121261873295000
|
19/04/2024
|
15:14:45
|
250
|
178.7
|
CHIX
|
592121261873295000
|
19/04/2024
|
15:14:50
|
508
|
178.7
|
XLON
|
592121261873298000
|
19/04/2024
|
15:14:51
|
1675
|
178.6
|
XLON
|
606195012324829000
|
19/04/2024
|
15:14:51
|
2431
|
178.6
|
XLON
|
606195012324829000
|
19/04/2024
|
15:16:17
|
2211
|
178.7
|
XLON
|
606195012324872000
|
19/04/2024
|
15:16:19
|
200
|
178.7
|
XLON
|
592121261873345000
|
19/04/2024
|
15:21:23
|
1522
|
178.7
|
BATE
|
606195012325040000
|
19/04/2024
|
15:21:23
|
2011
|
178.7
|
XLON
|
592121261873515000
|
19/04/2024
|
15:21:23
|
2784
|
178.7
|
XLON
|
592121261873515000
|
19/04/2024
|
15:21:28
|
1759
|
178.7
|
XLON
|
592121261873519000
|
19/04/2024
|
15:21:30
|
1548
|
178.7
|
AQXE
|
592121261873519000
|
19/04/2024
|
15:21:30
|
211
|
178.7
|
AQXE
|
592121261873519000
|
19/04/2024
|
15:21:34
|
1652
|
178.6
|
CHIX
|
592121261873522000
|
19/04/2024
|
15:21:34
|
1759
|
178.7
|
XLON
|
606195012325047000
|
19/04/2024
|
15:21:38
|
1680
|
178.8
|
XLON
|
592121261873524000
|
19/04/2024
|
15:21:43
|
2
|
178.8
|
XLON
|
592121261873526000
|
19/04/2024
|
15:21:43
|
1678
|
178.8
|
XLON
|
592121261873526000
|
19/04/2024
|
15:26:32
|
1731
|
178.6
|
AQXE
|
592121261873662000
|
19/04/2024
|
15:26:32
|
1384
|
178.6
|
CHIX
|
592121261873662000
|
19/04/2024
|
15:26:32
|
1522
|
178.6
|
BATE
|
606195012325184000
|
19/04/2024
|
15:26:52
|
1771
|
178.6
|
XLON
|
592121261873677000
|
19/04/2024
|
15:31:57
|
860
|
178.7
|
XLON
|
592121261873843000
|
19/04/2024
|
15:31:57
|
154
|
178.7
|
XLON
|
592121261873843000
|
19/04/2024
|
15:31:57
|
161
|
178.7
|
BATE
|
606195012325361000
|
19/04/2024
|
15:31:57
|
63
|
178.7
|
BATE
|
606195012325361000
|
19/04/2024
|
15:31:57
|
973
|
178.7
|
XLON
|
606195012325361000
|
19/04/2024
|
15:31:58
|
141
|
178.6
|
CHIX
|
592121261873844000
|
19/04/2024
|
15:32:03
|
2211
|
178.7
|
XLON
|
606195012325363000
|
19/04/2024
|
15:32:09
|
2352
|
178.7
|
XLON
|
606195012325366000
|
19/04/2024
|
15:32:15
|
2352
|
178.7
|
XLON
|
606195012325369000
|
19/04/2024
|
15:32:19
|
135
|
178.7
|
XLON
|
592121261873855000
|
19/04/2024
|
15:32:19
|
2
|
178.7
|
XLON
|
592121261873855000
|
19/04/2024
|
15:32:19
|
345
|
178.7
|
XLON
|
592121261873855000
|
19/04/2024
|
15:32:29
|
1870
|
178.7
|
XLON
|
592121261873861000
|
19/04/2024
|
15:32:33
|
2352
|
178.7
|
XLON
|
592121261873863000
|
19/04/2024
|
15:33:45
|
26
|
178.7
|
XLON
|
606195012325416000
|
19/04/2024
|
15:33:45
|
2326
|
178.7
|
XLON
|
606195012325416000
|
19/04/2024
|
15:34:26
|
2352
|
178.7
|
XLON
|
606195012325437000
|
19/04/2024
|
15:34:26
|
1888
|
178.6
|
CHIX
|
592121261873923000
|
19/04/2024
|
15:34:29
|
1800
|
178.7
|
XLON
|
606195012325439000
|
19/04/2024
|
15:35:21
|
1775
|
178.7
|
XLON
|
606195012325468000
|
19/04/2024
|
15:35:21
|
25
|
178.7
|
XLON
|
606195012325468000
|
19/04/2024
|
15:37:26
|
555
|
178.6
|
CHIX
|
592121261874018000
|
19/04/2024
|
15:37:26
|
668
|
178.6
|
BATE
|
606195012325529000
|
19/04/2024
|
15:37:26
|
854
|
178.6
|
BATE
|
606195012325529000
|
19/04/2024
|
15:37:26
|
2440
|
178.6
|
XLON
|
606195012325529000
|
19/04/2024
|
15:37:27
|
1701
|
178.7
|
AQXE
|
592121261874018000
|
19/04/2024
|
15:38:46
|
550
|
178.5
|
BATE
|
606195012325574000
|
19/04/2024
|
15:38:46
|
1022
|
178.5
|
BATE
|
606195012325574000
|
19/04/2024
|
15:38:46
|
502
|
178.5
|
XLON
|
592121261874063000
|
19/04/2024
|
15:38:51
|
6
|
178.6
|
AQXE
|
592121261874066000
|
19/04/2024
|
15:38:51
|
45
|
178.6
|
AQXE
|
592121261874066000
|
19/04/2024
|
15:38:51
|
1594
|
178.6
|
AQXE
|
592121261874066000
|
19/04/2024
|
15:38:51
|
173
|
178.7
|
TRQX
|
606195012325576000
|
19/04/2024
|
15:38:54
|
634
|
178.7
|
TRQX
|
606195012325578000
|
19/04/2024
|
15:38:54
|
1011
|
178.7
|
TRQX
|
606195012325578000
|
19/04/2024
|
15:38:56
|
2542
|
178.5
|
XLON
|
592121261874069000
|
19/04/2024
|
15:39:53
|
658
|
178.5
|
XLON
|
592121261874100000
|
19/04/2024
|
15:39:57
|
1957
|
178.7
|
TRQX
|
592121261874102000
|
19/04/2024
|
15:39:57
|
902
|
178.5
|
XLON
|
592121261874102000
|
19/04/2024
|
15:41:23
|
2542
|
178.5
|
CHIX
|
592121261874147000
|
19/04/2024
|
15:43:22
|
14
|
178.7
|
XLON
|
592121261874212000
|
19/04/2024
|
15:43:22
|
2
|
178.7
|
XLON
|
606195012325718000
|
19/04/2024
|
15:43:22
|
2526
|
178.7
|
XLON
|
606195012325718000
|
19/04/2024
|
15:43:32
|
2369
|
178.7
|
XLON
|
606195012325723000
|
19/04/2024
|
15:43:32
|
173
|
178.7
|
XLON
|
606195012325723000
|
19/04/2024
|
15:46:05
|
1400
|
178.8
|
BATE
|
606195012325803000
|
19/04/2024
|
15:46:05
|
5
|
178.8
|
XLON
|
592121261874300000
|
19/04/2024
|
15:46:05
|
118
|
178.8
|
XLON
|
592121261874300000
|
19/04/2024
|
15:46:05
|
3
|
178.8
|
XLON
|
592121261874300000
|
19/04/2024
|
15:46:23
|
149
|
178.9
|
XLON
|
592121261874314000
|
19/04/2024
|
15:46:23
|
2094
|
178.9
|
XLON
|
606195012325817000
|
19/04/2024
|
15:47:06
|
2542
|
178.9
|
XLON
|
606195012325844000
|
19/04/2024
|
15:47:12
|
2542
|
178.9
|
XLON
|
592121261874344000
|
19/04/2024
|
15:49:25
|
56
|
178.9
|
XLON
|
592121261874414000
|
19/04/2024
|
15:49:25
|
736
|
178.9
|
XLON
|
592121261874414000
|
19/04/2024
|
15:49:25
|
275
|
178.9
|
XLON
|
592121261874414000
|
19/04/2024
|
15:49:25
|
459
|
178.9
|
XLON
|
592121261874414000
|
19/04/2024
|
15:49:25
|
215
|
178.9
|
XLON
|
592121261874414000
|
19/04/2024
|
15:49:25
|
741
|
178.9
|
XLON
|
592121261874414000
|
19/04/2024
|
15:49:25
|
60
|
178.9
|
XLON
|
592121261874414000
|
19/04/2024
|
15:49:45
|
76
|
178.9
|
XLON
|
606195012325925000
|
19/04/2024
|
15:49:45
|
3
|
178.9
|
XLON
|
606195012325925000
|
19/04/2024
|
15:49:45
|
757
|
178.9
|
XLON
|
606195012325925000
|
19/04/2024
|
15:49:45
|
1
|
178.9
|
XLON
|
606195012325925000
|
19/04/2024
|
15:50:18
|
1985
|
178.9
|
XLON
|
592121261874443000
|
19/04/2024
|
15:50:18
|
557
|
178.9
|
XLON
|
592121261874443000
|
19/04/2024
|
15:50:53
|
1339
|
178.9
|
CHIX
|
592121261874460000
|
19/04/2024
|
15:50:53
|
18
|
178.9
|
CHIX
|
592121261874460000
|
19/04/2024
|
15:50:53
|
10
|
178.9
|
BATE
|
606195012325960000
|
19/04/2024
|
15:51:20
|
3
|
179
|
XLON
|
606195012325975000
|
19/04/2024
|
15:51:20
|
2539
|
179
|
XLON
|
592121261874475000
|
19/04/2024
|
15:52:22
|
1548
|
179
|
AQXE
|
592121261874511000
|
19/04/2024
|
15:52:22
|
325
|
179
|
AQXE
|
592121261874511000
|
19/04/2024
|
15:52:22
|
669
|
179
|
AQXE
|
606195012326010000
|
19/04/2024
|
15:53:23
|
325
|
179
|
AQXE
|
606195012326039000
|
19/04/2024
|
15:53:23
|
1400
|
179
|
AQXE
|
592121261874542000
|
19/04/2024
|
15:53:23
|
817
|
179
|
AQXE
|
592121261874542000
|
19/04/2024
|
15:54:09
|
17
|
179
|
AQXE
|
606195012326062000
|
19/04/2024
|
15:54:09
|
24
|
179
|
AQXE
|
606195012326062000
|
19/04/2024
|
15:54:09
|
806
|
179
|
AQXE
|
606195012326062000
|
19/04/2024
|
15:54:09
|
1400
|
179
|
AQXE
|
592121261874565000
|
19/04/2024
|
15:54:09
|
295
|
179
|
AQXE
|
592121261874565000
|
19/04/2024
|
15:54:43
|
439
|
178.8
|
BATE
|
592121261874582000
|
19/04/2024
|
15:55:36
|
811
|
178.9
|
CHIX
|
592121261874612000
|
19/04/2024
|
15:55:36
|
1731
|
178.9
|
CHIX
|
592121261874612000
|
19/04/2024
|
15:56:33
|
3
|
178.9
|
XLON
|
592121261874638000
|
19/04/2024
|
15:56:33
|
717
|
178.9
|
XLON
|
592121261874638000
|
19/04/2024
|
15:56:33
|
1449
|
178.9
|
CHIX
|
606195012326134000
|
19/04/2024
|
15:56:33
|
373
|
178.9
|
XLON
|
592121261874639000
|
19/04/2024
|
15:57:12
|
1357
|
178.9
|
CHIX
|
592121261874659000
|
19/04/2024
|
15:57:12
|
1148
|
178.9
|
CHIX
|
592121261874659000
|
19/04/2024
|
15:57:12
|
4
|
178.9
|
XLON
|
606195012326154000
|
19/04/2024
|
15:57:12
|
23
|
178.9
|
BATE
|
606195012326154000
|
19/04/2024
|
15:57:12
|
10
|
178.9
|
BATE
|
606195012326154000
|
19/04/2024
|
15:57:53
|
745
|
178.9
|
XLON
|
592121261874683000
|
19/04/2024
|
15:57:53
|
57
|
178.9
|
BATE
|
592121261874683000
|
19/04/2024
|
15:57:53
|
697
|
178.9
|
TRQX
|
606195012326178000
|
19/04/2024
|
15:57:53
|
19
|
178.9
|
CHIX
|
606195012326178000
|
19/04/2024
|
16:00:47
|
1845
|
178.9
|
XLON
|
606195012326268000
|
19/04/2024
|
16:01:06
|
1845
|
178.9
|
XLON
|
606195012326279000
|
19/04/2024
|
16:01:09
|
1845
|
178.9
|
BATE
|
606195012326280000
|
19/04/2024
|
16:01:22
|
2
|
178.9
|
XLON
|
592121261874796000
|
19/04/2024
|
16:01:22
|
53
|
178.9
|
XLON
|
592121261874796000
|
19/04/2024
|
16:01:22
|
136
|
178.9
|
TRQX
|
606195012326287000
|
19/04/2024
|
16:01:22
|
806
|
178.9
|
TRQX
|
606195012326287000
|
19/04/2024
|
16:01:22
|
664
|
178.9
|
BATE
|
606195012326287000
|
19/04/2024
|
16:01:22
|
184
|
178.9
|
XLON
|
592121261874796000
|
19/04/2024
|
16:03:15
|
1561
|
178.9
|
CHIX
|
592121261874856000
|
19/04/2024
|
16:03:15
|
1149
|
178.9
|
XLON
|
606195012326346000
|
19/04/2024
|
16:04:19
|
1299
|
178.9
|
CHIX
|
606195012326387000
|
19/04/2024
|
16:04:19
|
550
|
178.9
|
CHIX
|
606195012326387000
|
19/04/2024
|
16:04:50
|
604
|
178.9
|
CHIX
|
592121261874914000
|
19/04/2024
|
16:04:50
|
735
|
178.9
|
XLON
|
606195012326402000
|
19/04/2024
|
16:04:50
|
89
|
178.9
|
XLON
|
606195012326402000
|
19/04/2024
|
16:04:50
|
3
|
178.9
|
BATE
|
606195012326402000
|
19/04/2024
|
16:09:55
|
3000
|
179
|
XLON
|
606195012326573000
|
19/04/2024
|
16:09:55
|
501
|
179
|
XLON
|
606195012326573000
|
19/04/2024
|
16:09:55
|
1211
|
179
|
XLON
|
592121261875090000
|
19/04/2024
|
16:09:55
|
3000
|
179
|
XLON
|
606195012326573000
|
19/04/2024
|
16:09:55
|
1712
|
179
|
XLON
|
592121261875090000
|
19/04/2024
|
16:09:55
|
15
|
179
|
BATE
|
592121261875090000
|
19/04/2024
|
16:09:55
|
112
|
179
|
BATE
|
592121261875090000
|
19/04/2024
|
16:09:55
|
241
|
179
|
BATE
|
592121261875090000
|
19/04/2024
|
16:09:55
|
926
|
179
|
XLON
|
606195012326573000
|
19/04/2024
|
16:09:55
|
175
|
179
|
CHIX
|
606195012326573000
|
19/04/2024
|
16:09:55
|
106
|
179
|
CHIX
|
606195012326573000
|
19/04/2024
|
16:09:57
|
404
|
179
|
BATE
|
592121261875091000
|
19/04/2024
|
16:09:57
|
3000
|
179
|
XLON
|
606195012326574000
|
19/04/2024
|
16:09:57
|
140
|
179
|
XLON
|
606195012326574000
|
19/04/2024
|
16:09:57
|
1712
|
179
|
XLON
|
606195012326574000
|
19/04/2024
|
16:11:20
|
2435
|
179
|
BATE
|
592121261875145000
|
19/04/2024
|
16:11:20
|
4
|
179
|
CHIX
|
606195012326627000
|
19/04/2024
|
16:11:20
|
3406
|
179
|
CHIX
|
606195012326627000
|
19/04/2024
|
16:11:20
|
139
|
179
|
CHIX
|
606195012326627000
|
19/04/2024
|
16:11:20
|
11
|
179
|
CHIX
|
606195012326627000
|
19/04/2024
|
16:11:20
|
167
|
179
|
CHIX
|
606195012326627000
|
19/04/2024
|
16:11:20
|
931
|
179
|
BATE
|
592121261875145000
|
19/04/2024
|
16:11:26
|
1910
|
179
|
BATE
|
592121261875150000
|
19/04/2024
|
16:11:26
|
15
|
179
|
CHIX
|
606195012326632000
|
19/04/2024
|
16:11:26
|
1522
|
179
|
BATE
|
592121261875150000
|
19/04/2024
|
16:11:26
|
1896
|
179
|
CHIX
|
606195012326632000
|
19/04/2024
|
16:16:55
|
5825
|
179
|
XLON
|
592121261875386000
|
19/04/2024
|
16:16:55
|
4375
|
179
|
XLON
|
592121261875386000
|
19/04/2024
|
16:16:55
|
1794
|
179
|
XLON
|
592121261875386000
|
19/04/2024
|
16:16:55
|
1522
|
179
|
BATE
|
592121261875386000
|
19/04/2024
|
16:16:55
|
1790
|
179
|
BATE
|
592121261875386000
|
19/04/2024
|
16:16:55
|
3639
|
179
|
BATE
|
592121261875386000
|
19/04/2024
|
16:16:55
|
1522
|
179
|
BATE
|
592121261875386000
|
19/04/2024
|
16:16:55
|
1780
|
179
|
XLON
|
606195012326862000
|
19/04/2024
|
16:16:55
|
1786
|
179
|
XLON
|
606195012326862000
|
19/04/2024
|
16:16:55
|
3235
|
179
|
CHIX
|
606195012326862000
|
19/04/2024
|
16:16:55
|
1522
|
179
|
XLON
|
606195012326862000
|
19/04/2024
|
16:16:55
|
1522
|
179
|
CHIX
|
606195012326862000
|
19/04/2024
|
16:16:55
|
4416
|
179
|
XLON
|
606195012326862000
|
19/04/2024
|
16:16:55
|
4922
|
179
|
XLON
|
606195012326862000
|
19/04/2024
|
16:16:55
|
11
|
179
|
CHIX
|
592121261875386000
|
19/04/2024
|
16:16:55
|
1143
|
179
|
BATE
|
606195012326862000
|
19/04/2024
|
16:16:55
|
2300
|
179
|
XLON
|
592121261875386000
|
19/04/2024
|
16:16:55
|
744
|
179
|
XLON
|
592121261875386000
|
19/04/2024
|
16:16:55
|
1168
|
179
|
BATE
|
606195012326862000
|
19/04/2024
|
16:16:55
|
710
|
179
|
BATE
|
606195012326862000
|
19/04/2024
|
16:16:55
|
626
|
179
|
BATE
|
592121261875386000
|
19/04/2024
|
16:22:06
|
129
|
178.9
|
XLON
|
592121261875614000
|
19/04/2024
|
16:22:06
|
1595
|
178.9
|
BATE
|
606195012327084000
|
19/04/2024
|
16:22:29
|
220
|
178.9
|
XLON
|
592121261875631000
|
19/04/2024
|
16:22:29
|
1499
|
178.9
|
XLON
|
592121261875631000
|
19/04/2024
|
16:22:47
|
1564
|
178.9
|
XLON
|
606195012327113000
|
19/04/2024
|
16:23:07
|
1770
|
178.9
|
XLON
|
592121261875656000
|
19/04/2024
|
16:23:48
|
1575
|
178.9
|
BATE
|
592121261875684000
|
19/04/2024
|
16:23:48
|
197
|
178.9
|
BATE
|
592121261875684000
|
19/04/2024
|
16:23:48
|
87
|
178.9
|
BATE
|
592121261875684000
|
19/04/2024
|
16:24:07
|
241
|
178.9
|
XLON
|
592121261875697000
|
19/04/2024
|
16:24:07
|
316
|
178.9
|
CHIX
|
606195012327165000
|
19/04/2024
|
16:24:07
|
1206
|
178.9
|
CHIX
|
606195012327165000
|
19/04/2024
|
16:24:10
|
1985
|
178.9
|
XLON
|
606195012327167000
|
19/04/2024
|
16:24:36
|
290
|
179
|
BATE
|
592121261875720000
|
19/04/2024
|
16:24:36
|
342
|
179
|
BATE
|
592121261875720000
|
19/04/2024
|
16:24:36
|
1078
|
179
|
BATE
|
606195012327187000
|
19/04/2024
|
16:24:47
|
342
|
179
|
BATE
|
606195012327197000
|
19/04/2024
|
16:24:47
|
147
|
179
|
BATE
|
606195012327197000
|
19/04/2024
|
16:24:47
|
1254
|
179
|
BATE
|
592121261875730000
|
19/04/2024
|
16:25:09
|
1688
|
179
|
BATE
|
606195012327221000
|
19/04/2024
|
16:25:24
|
1649
|
179
|
BATE
|
592121261875763000
|
19/04/2024
|
16:26:28
|
893
|
179
|
CHIX
|
592121261875801000
|
19/04/2024
|
16:26:28
|
604
|
179
|
CHIX
|
592121261875801000
|
19/04/2024
|
16:26:28
|
141
|
179
|
CHIX
|
592121261875801000
|
19/04/2024
|
16:26:28
|
1086
|
179
|
CHIX
|
592121261875801000
|
19/04/2024
|
16:26:28
|
1
|
179
|
CHIX
|
592121261875801000
|
19/04/2024
|
16:26:28
|
141
|
179
|
XLON
|
592121261875801000
|
19/04/2024
|
16:26:28
|
327
|
179
|
CHIX
|
592121261875801000
|
19/04/2024
|
16:26:28
|
398
|
179
|
CHIX
|
606195012327266000
|
19/04/2024
|
16:26:28
|
27
|
179
|
XLON
|
592121261875801000
|
19/04/2024
|
16:26:28
|
1097
|
179
|
BATE
|
606195012327267000
|
19/04/2024
|
16:26:37
|
245
|
179
|
BATE
|
592121261875805000
|
19/04/2024
|
16:26:37
|
10
|
179
|
BATE
|
592121261875805000
|
19/04/2024
|
16:26:38
|
4
|
179.1
|
BATE
|
592121261875806000
|
19/04/2024
|
16:26:38
|
1400
|
179.1
|
XLON
|
606195012327271000
|
19/04/2024
|
16:26:38
|
1007
|
179.1
|
XLON
|
606195012327271000
|
19/04/2024
|
16:27:09
|
2400
|
179.1
|
XLON
|
592121261875822000
|
19/04/2024
|
16:27:09
|
267
|
179.1
|
XLON
|
592121261875822000
|
19/04/2024
|
16:28:58
|
1945
|
179.1
|
XLON
|
606195012327334000
|
19/04/2024
|
16:28:58
|
1935
|
179.1
|
XLON
|
606195012327334000
|
19/04/2024
|
16:28:58
|
2233
|
179.1
|
XLON
|
606195012327334000
|
19/04/2024
|
16:28:58
|
652
|
179.1
|
CHIX
|
592121261875871000
|
19/04/2024
|
16:28:58
|
870
|
179.1
|
CHIX
|
592121261875871000
|
19/04/2024
|
16:29:34
|
696
|
179
|
BATE
|
592121261875888000
|
19/04/2024
|
16:29:34
|
7023
|
179
|
XLON
|
606195012327350000
|
19/04/2024
|
16:29:34
|
803
|
179
|
BATE
|
592121261875888000
|
19/04/2024
|
16:29:36
|
23
|
179
|
BATE
|
592121261875889000
|
19/04/2024
|
16:29:36
|
32
|
179
|
XLON
|
592121261875889000
|
19/04/2024
|
16:29:38
|
2265
|
179
|
XLON
|
592121261875890000
|
19/04/2024
|
16:29:43
|
34
|
179
|
XLON
|
592121261875893000
|
19/04/2024
|
16:29:43
|
39
|
179
|
XLON
|
592121261875893000
|
19/04/2024
|
16:29:53
|
30
|
179
|
XLON
|
606195012327368000
|
19/04/2024
|
16:29:53
|
17
|
179
|
XLON
|
606195012327368000
|
19/04/2024
|
16:29:53
|
33
|
179
|
XLON
|
606195012327368000
|
19/04/2024
|
16:29:53
|
16
|
179
|
XLON
|
606195012327368000
|
19/04/2024
|
16:29:55
|
119
|
179
|
XLON
|
606195012327370000
|
19/04/2024
|
16:29:55
|
129
|
179
|
XLON
|
606195012327370000
|
19/04/2024
|
16:29:55
|
145
|
179
|
XLON
|
606195012327370000
|
19/04/2024
|
16:29:55
|
1572
|
179
|
XLON
|
606195012327370000
|
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