Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 760,384 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
25 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 13,824,857 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 13,824,857 Ordinary Shares in treasury and
has 1,089,721,109 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,089,721,109 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:
|
25 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
|
45,800
|
1.8110
|
1.7940
|
1.8150
|
|
CBOE
BXE
|
134,552
|
1.8104
|
1.7940
|
1.8150
|
|
CBOE
CXE
|
54,901
|
1.8104
|
1.7990
|
1.8150
|
|
London
Stock Exchange
|
494,727
|
1.8087
|
1.7760
|
1.8150
|
|
Turquoise
|
30,404
|
1.8107
|
1.8040
|
1.8150
|
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
|
|
25/04/2024
|
08:08:47
|
1511
|
177.6
|
XLON
|
592123385162749000
|
|
25/04/2024
|
08:08:47
|
1511
|
177.6
|
XLON
|
592123385162749000
|
|
25/04/2024
|
08:08:47
|
7766
|
177.6
|
XLON
|
592123385162749000
|
|
25/04/2024
|
08:08:47
|
1513
|
177.6
|
XLON
|
592123385162749000
|
|
25/04/2024
|
08:08:47
|
1512
|
177.6
|
XLON
|
592123385162749000
|
|
25/04/2024
|
08:08:47
|
1511
|
177.6
|
XLON
|
606197135608118000
|
|
25/04/2024
|
08:08:47
|
1511
|
177.6
|
XLON
|
606197135608118000
|
|
25/04/2024
|
08:08:54
|
2332
|
178.8
|
XLON
|
592123385162752000
|
|
25/04/2024
|
08:20:38
|
1511
|
179.4
|
BATE
|
592123385163132000
|
|
25/04/2024
|
08:20:38
|
1511
|
179.4
|
AQXE
|
606197135608492000
|
|
25/04/2024
|
08:20:38
|
1618
|
179.4
|
XLON
|
606197135608492000
|
|
25/04/2024
|
08:20:38
|
1619
|
179.4
|
BATE
|
606197135608492000
|
|
25/04/2024
|
08:20:38
|
5043
|
179.4
|
XLON
|
606197135608492000
|
|
25/04/2024
|
08:20:38
|
4043
|
179.4
|
XLON
|
606197135608492000
|
|
25/04/2024
|
08:36:01
|
2326
|
180.1
|
XLON
|
592123385163555000
|
|
25/04/2024
|
08:36:01
|
158
|
180.1
|
XLON
|
592123385163555000
|
|
25/04/2024
|
08:36:48
|
6105
|
179.9
|
XLON
|
592123385163580000
|
|
25/04/2024
|
08:36:48
|
1511
|
179.9
|
CHIX
|
606197135608929000
|
|
25/04/2024
|
08:36:48
|
1400
|
179.9
|
BATE
|
592123385163580000
|
|
25/04/2024
|
08:36:48
|
111
|
179.9
|
BATE
|
592123385163580000
|
|
25/04/2024
|
08:36:48
|
4631
|
179.9
|
XLON
|
606197135608929000
|
|
25/04/2024
|
08:36:48
|
1511
|
179.9
|
CHIX
|
606197135608929000
|
|
25/04/2024
|
08:37:01
|
622
|
180.3
|
XLON
|
606197135608935000
|
|
25/04/2024
|
08:37:01
|
1339
|
180.3
|
XLON
|
606197135608935000
|
|
25/04/2024
|
08:51:30
|
2211
|
180.9
|
XLON
|
592123385163946000
|
|
25/04/2024
|
08:51:30
|
2969
|
180.9
|
XLON
|
592123385163946000
|
|
25/04/2024
|
08:51:30
|
1066
|
180.9
|
XLON
|
606197135609285000
|
|
25/04/2024
|
08:51:30
|
557
|
180.9
|
CHIX
|
592123385163946000
|
|
25/04/2024
|
08:51:30
|
954
|
180.9
|
CHIX
|
592123385163946000
|
|
25/04/2024
|
08:51:30
|
4736
|
180.9
|
XLON
|
606197135609285000
|
|
25/04/2024
|
08:51:30
|
516
|
180.9
|
XLON
|
606197135609285000
|
|
25/04/2024
|
09:07:55
|
1639
|
181.1
|
CHIX
|
592123385164402000
|
|
25/04/2024
|
09:07:55
|
3022
|
181.1
|
BATE
|
592123385164402000
|
|
25/04/2024
|
09:07:55
|
1605
|
181.1
|
XLON
|
606197135609727000
|
|
25/04/2024
|
09:07:55
|
2783
|
181.1
|
XLON
|
606197135609727000
|
|
25/04/2024
|
09:07:55
|
1511
|
181.1
|
TRQX
|
606197135609727000
|
|
25/04/2024
|
09:07:55
|
3022
|
181.1
|
XLON
|
592123385164402000
|
|
25/04/2024
|
09:07:55
|
1764
|
181.1
|
BATE
|
606197135609727000
|
|
25/04/2024
|
09:08:01
|
1674
|
181.1
|
XLON
|
592123385164405000
|
|
25/04/2024
|
09:08:04
|
91
|
181.2
|
BATE
|
606197135609732000
|
|
25/04/2024
|
09:17:02
|
1985
|
181.4
|
XLON
|
592123385164681000
|
|
25/04/2024
|
09:17:02
|
1750
|
181.4
|
XLON
|
592123385164681000
|
|
25/04/2024
|
09:17:02
|
39
|
181.4
|
XLON
|
592123385164681000
|
|
25/04/2024
|
09:17:02
|
30
|
181.4
|
XLON
|
592123385164681000
|
|
25/04/2024
|
09:17:02
|
48
|
181.4
|
XLON
|
592123385164681000
|
|
25/04/2024
|
09:17:02
|
10
|
181.4
|
XLON
|
592123385164681000
|
|
25/04/2024
|
09:17:02
|
369
|
181.4
|
CHIX
|
592123385164681000
|
|
25/04/2024
|
09:17:02
|
1142
|
181.4
|
CHIX
|
592123385164681000
|
|
25/04/2024
|
09:17:02
|
1772
|
181.5
|
XLON
|
606197135609999000
|
|
25/04/2024
|
09:17:02
|
858
|
181.4
|
BATE
|
606197135609999000
|
|
25/04/2024
|
09:17:02
|
73
|
181.4
|
BATE
|
606197135609999000
|
|
25/04/2024
|
09:17:02
|
334
|
181.4
|
BATE
|
606197135609999000
|
|
25/04/2024
|
09:17:02
|
246
|
181.4
|
BATE
|
606197135609999000
|
|
25/04/2024
|
10:05:02
|
1511
|
181.5
|
TRQX
|
592123385165955000
|
|
25/04/2024
|
10:05:02
|
1607
|
181.5
|
CHIX
|
592123385165955000
|
|
25/04/2024
|
10:05:02
|
1606
|
181.5
|
CHIX
|
592123385165955000
|
|
25/04/2024
|
10:05:02
|
1511
|
181.5
|
AQXE
|
606197135611237000
|
|
25/04/2024
|
10:05:02
|
3802
|
181.5
|
XLON
|
606197135611237000
|
|
25/04/2024
|
10:05:02
|
3255
|
181.5
|
XLON
|
606197135611237000
|
|
25/04/2024
|
10:05:02
|
2185
|
181.5
|
BATE
|
606197135611237000
|
|
25/04/2024
|
10:05:02
|
3022
|
181.5
|
XLON
|
592123385165955000
|
|
25/04/2024
|
10:05:02
|
1513
|
181.5
|
BATE
|
606197135611237000
|
|
25/04/2024
|
10:05:02
|
242
|
181.5
|
BATE
|
606197135611237000
|
|
25/04/2024
|
10:05:02
|
412
|
181.5
|
BATE
|
606197135611237000
|
|
25/04/2024
|
10:05:07
|
2037
|
181.5
|
XLON
|
592123385165958000
|
|
25/04/2024
|
10:06:02
|
644
|
181.5
|
AQXE
|
592123385165980000
|
|
25/04/2024
|
10:07:21
|
882
|
181.5
|
BATE
|
606197135611289000
|
|
25/04/2024
|
10:26:33
|
3943
|
181.5
|
XLON
|
592123385166452000
|
|
25/04/2024
|
10:26:33
|
1651
|
181.5
|
AQXE
|
592123385166452000
|
|
25/04/2024
|
10:26:33
|
1699
|
181.5
|
BATE
|
592123385166452000
|
|
25/04/2024
|
10:26:33
|
1692
|
181.5
|
TRQX
|
606197135611719000
|
|
25/04/2024
|
10:26:33
|
629
|
181.5
|
BATE
|
606197135611719000
|
|
25/04/2024
|
10:26:33
|
237
|
181.5
|
XLON
|
606197135611719000
|
|
25/04/2024
|
10:43:41
|
1648
|
181.5
|
CHIX
|
592123385166872000
|
|
25/04/2024
|
10:43:41
|
1187
|
181.4
|
XLON
|
592123385166872000
|
|
25/04/2024
|
10:43:41
|
533
|
181.4
|
XLON
|
592123385166872000
|
|
25/04/2024
|
10:43:41
|
231
|
181.5
|
AQXE
|
606197135612125000
|
|
25/04/2024
|
10:43:41
|
1417
|
181.5
|
AQXE
|
606197135612125000
|
|
25/04/2024
|
10:43:41
|
173
|
181.5
|
BATE
|
606197135612125000
|
|
25/04/2024
|
10:43:41
|
1647
|
181.5
|
XLON
|
606197135612125000
|
|
25/04/2024
|
10:43:41
|
321
|
181.5
|
BATE
|
606197135612125000
|
|
25/04/2024
|
10:43:41
|
1175
|
181.5
|
BATE
|
606197135612125000
|
|
25/04/2024
|
10:43:41
|
596
|
181.5
|
BATE
|
606197135612125000
|
|
25/04/2024
|
10:43:41
|
1696
|
181.4
|
BATE
|
606197135612125000
|
|
25/04/2024
|
11:01:02
|
1668
|
181.4
|
BATE
|
606197135612529000
|
|
25/04/2024
|
11:01:02
|
4151
|
181.3
|
XLON
|
592123385167291000
|
|
25/04/2024
|
11:01:02
|
1448
|
181.3
|
AQXE
|
592123385167291000
|
|
25/04/2024
|
11:01:02
|
222
|
181.3
|
AQXE
|
592123385167291000
|
|
25/04/2024
|
11:01:02
|
1400
|
181.3
|
BATE
|
606197135612529000
|
|
25/04/2024
|
11:01:02
|
111
|
181.3
|
BATE
|
606197135612529000
|
|
25/04/2024
|
11:01:02
|
1670
|
181.3
|
BATE
|
606197135612529000
|
|
25/04/2024
|
11:04:04
|
2748
|
181.1
|
XLON
|
606197135612616000
|
|
25/04/2024
|
11:04:04
|
579
|
181.1
|
XLON
|
606197135612616000
|
|
25/04/2024
|
11:12:42
|
1902
|
180.8
|
XLON
|
592123385167604000
|
|
25/04/2024
|
11:12:42
|
1012
|
180.8
|
XLON
|
592123385167604000
|
|
25/04/2024
|
11:12:42
|
1400
|
180.8
|
BATE
|
592123385167604000
|
|
25/04/2024
|
11:12:42
|
411
|
180.8
|
CHIX
|
592123385167604000
|
|
25/04/2024
|
11:12:42
|
1328
|
180.8
|
BATE
|
592123385167604000
|
|
25/04/2024
|
11:12:42
|
1299
|
180.8
|
CHIX
|
592123385167604000
|
|
25/04/2024
|
11:12:42
|
26
|
180.8
|
BATE
|
592123385167604000
|
|
25/04/2024
|
11:31:47
|
882
|
180.8
|
AQXE
|
592123385168049000
|
|
25/04/2024
|
11:31:47
|
894
|
180.8
|
AQXE
|
592123385168049000
|
|
25/04/2024
|
11:31:47
|
931
|
180.8
|
CHIX
|
592123385168049000
|
|
25/04/2024
|
11:31:47
|
1758
|
180.8
|
BATE
|
592123385168049000
|
|
25/04/2024
|
11:31:47
|
1511
|
180.8
|
BATE
|
606197135613265000
|
|
25/04/2024
|
11:31:47
|
2511
|
180.8
|
XLON
|
592123385168049000
|
|
25/04/2024
|
11:31:47
|
830
|
180.8
|
CHIX
|
592123385168049000
|
|
25/04/2024
|
11:31:47
|
1279
|
180.8
|
XLON
|
592123385168049000
|
|
25/04/2024
|
11:31:47
|
1521
|
180.8
|
XLON
|
592123385168049000
|
|
25/04/2024
|
11:31:47
|
255
|
180.8
|
XLON
|
592123385168049000
|
|
25/04/2024
|
11:31:47
|
1865
|
180.8
|
BATE
|
606197135613265000
|
|
25/04/2024
|
11:49:49
|
307
|
181
|
AQXE
|
592123385168454000
|
|
25/04/2024
|
11:49:49
|
342
|
181
|
XLON
|
606197135613657000
|
|
25/04/2024
|
11:49:49
|
1076
|
181
|
XLON
|
606197135613657000
|
|
25/04/2024
|
11:52:11
|
111
|
181
|
XLON
|
592123385168507000
|
|
25/04/2024
|
11:52:11
|
91
|
181
|
TRQX
|
606197135613708000
|
|
25/04/2024
|
11:52:11
|
360
|
181
|
TRQX
|
606197135613708000
|
|
25/04/2024
|
11:52:11
|
838
|
181
|
XLON
|
592123385168507000
|
|
25/04/2024
|
11:52:11
|
119
|
181
|
XLON
|
592123385168507000
|
|
25/04/2024
|
11:53:17
|
523
|
181
|
XLON
|
606197135613732000
|
|
25/04/2024
|
11:53:17
|
1330
|
181
|
XLON
|
606197135613732000
|
|
25/04/2024
|
11:55:38
|
1601
|
181
|
XLON
|
606197135613781000
|
|
25/04/2024
|
11:57:38
|
1524
|
181
|
XLON
|
592123385168629000
|
|
25/04/2024
|
11:59:02
|
882
|
180.8
|
XLON
|
606197135613856000
|
|
25/04/2024
|
11:59:02
|
1494
|
180.8
|
XLON
|
592123385168661000
|
|
25/04/2024
|
11:59:02
|
2086
|
180.8
|
XLON
|
592123385168661000
|
|
25/04/2024
|
11:59:02
|
565
|
180.8
|
AQXE
|
592123385168661000
|
|
25/04/2024
|
11:59:02
|
932
|
180.8
|
CHIX
|
592123385168661000
|
|
25/04/2024
|
11:59:02
|
1160
|
180.8
|
AQXE
|
592123385168661000
|
|
25/04/2024
|
11:59:02
|
579
|
180.8
|
CHIX
|
592123385168661000
|
|
25/04/2024
|
11:59:02
|
1617
|
180.8
|
XLON
|
606197135613856000
|
|
25/04/2024
|
11:59:02
|
1737
|
180.8
|
XLON
|
606197135613856000
|
|
25/04/2024
|
11:59:02
|
968
|
180.8
|
BATE
|
606197135613856000
|
|
25/04/2024
|
11:59:02
|
543
|
180.8
|
BATE
|
606197135613856000
|
|
25/04/2024
|
11:59:02
|
4508
|
180.8
|
XLON
|
606197135613856000
|
|
25/04/2024
|
11:59:06
|
2100
|
180.8
|
XLON
|
606197135613857000
|
|
25/04/2024
|
11:59:06
|
778
|
180.8
|
XLON
|
606197135613857000
|
|
25/04/2024
|
11:59:06
|
18
|
180.8
|
XLON
|
606197135613857000
|
|
25/04/2024
|
11:59:06
|
346
|
180.8
|
XLON
|
606197135613857000
|
|
25/04/2024
|
11:59:06
|
206
|
180.8
|
XLON
|
606197135613857000
|
|
25/04/2024
|
12:16:43
|
1511
|
181.1
|
CHIX
|
592123385169104000
|
|
25/04/2024
|
12:16:43
|
1573
|
181.1
|
AQXE
|
606197135614283000
|
|
25/04/2024
|
12:16:43
|
1574
|
181.1
|
XLON
|
592123385169104000
|
|
25/04/2024
|
12:16:43
|
1571
|
181.1
|
XLON
|
592123385169104000
|
|
25/04/2024
|
12:16:43
|
4905
|
181.1
|
XLON
|
606197135614283000
|
|
25/04/2024
|
12:16:43
|
1569
|
181.1
|
XLON
|
606197135614283000
|
|
25/04/2024
|
12:34:40
|
697
|
181.2
|
XLON
|
592123385169517000
|
|
25/04/2024
|
12:34:40
|
274
|
181.2
|
XLON
|
592123385169517000
|
|
25/04/2024
|
12:34:40
|
287
|
181.2
|
XLON
|
592123385169517000
|
|
25/04/2024
|
12:34:40
|
308
|
181.2
|
XLON
|
592123385169517000
|
|
25/04/2024
|
12:34:40
|
45
|
181.2
|
XLON
|
592123385169517000
|
|
25/04/2024
|
12:38:53
|
1511
|
180.9
|
BATE
|
606197135614764000
|
|
25/04/2024
|
12:39:00
|
610
|
181.2
|
XLON
|
592123385169606000
|
|
25/04/2024
|
12:39:00
|
447
|
181.2
|
XLON
|
592123385169606000
|
|
25/04/2024
|
12:39:00
|
100
|
181.2
|
XLON
|
592123385169606000
|
|
25/04/2024
|
12:39:00
|
644
|
181.2
|
XLON
|
592123385169606000
|
|
25/04/2024
|
12:39:30
|
1822
|
181.4
|
BATE
|
592123385169618000
|
|
25/04/2024
|
12:41:31
|
222
|
181.4
|
BATE
|
606197135614821000
|
|
25/04/2024
|
12:41:31
|
1362
|
181.4
|
BATE
|
606197135614821000
|
|
25/04/2024
|
12:43:39
|
1739
|
181.5
|
XLON
|
606197135614872000
|
|
25/04/2024
|
12:45:02
|
3502
|
181.2
|
XLON
|
592123385169746000
|
|
25/04/2024
|
12:45:02
|
872
|
181.2
|
BATE
|
606197135614902000
|
|
25/04/2024
|
12:45:02
|
639
|
181.2
|
BATE
|
606197135614902000
|
|
25/04/2024
|
12:45:02
|
124
|
181.2
|
BATE
|
592123385169746000
|
|
25/04/2024
|
12:45:02
|
439
|
181.2
|
BATE
|
592123385169746000
|
|
25/04/2024
|
12:45:02
|
948
|
181.2
|
BATE
|
592123385169746000
|
|
25/04/2024
|
12:45:02
|
767
|
181.2
|
XLON
|
606197135614902000
|
|
25/04/2024
|
12:45:02
|
1738
|
181.2
|
XLON
|
606197135614902000
|
|
25/04/2024
|
12:45:02
|
3318
|
181.2
|
XLON
|
606197135614902000
|
|
25/04/2024
|
12:45:02
|
1511
|
181.2
|
CHIX
|
606197135614902000
|
|
25/04/2024
|
12:45:02
|
3173
|
181.2
|
XLON
|
606197135614902000
|
|
25/04/2024
|
12:45:11
|
2995
|
181.2
|
XLON
|
592123385169750000
|
|
25/04/2024
|
12:57:26
|
1695
|
181.4
|
XLON
|
592123385170054000
|
|
25/04/2024
|
13:20:43
|
320
|
181.5
|
AQXE
|
592123385170702000
|
|
25/04/2024
|
13:22:55
|
1511
|
181.5
|
CHIX
|
592123385170758000
|
|
25/04/2024
|
13:22:55
|
362
|
181.5
|
AQXE
|
592123385170758000
|
|
25/04/2024
|
13:22:55
|
502
|
181.5
|
CHIX
|
592123385170758000
|
|
25/04/2024
|
13:22:55
|
1513
|
181.5
|
BATE
|
592123385170758000
|
|
25/04/2024
|
13:22:55
|
1080
|
181.5
|
CHIX
|
592123385170758000
|
|
25/04/2024
|
13:22:55
|
829
|
181.5
|
AQXE
|
592123385170758000
|
|
25/04/2024
|
13:22:55
|
2208
|
181.5
|
XLON
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
395
|
181.5
|
XLON
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
1586
|
181.5
|
AQXE
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
1005
|
181.5
|
XLON
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
512
|
181.5
|
TRQX
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
1511
|
181.5
|
TRQX
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
3364
|
181.5
|
XLON
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
2648
|
181.5
|
XLON
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
1511
|
181.5
|
XLON
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
403
|
181.5
|
TRQX
|
606197135615879000
|
|
25/04/2024
|
13:22:55
|
596
|
181.5
|
TRQX
|
606197135615879000
|
|
25/04/2024
|
13:23:46
|
2525
|
181.5
|
XLON
|
592123385170781000
|
|
25/04/2024
|
13:23:46
|
1511
|
181.5
|
BATE
|
592123385170781000
|
|
25/04/2024
|
13:23:46
|
5827
|
181.5
|
XLON
|
606197135615902000
|
|
25/04/2024
|
13:30:26
|
664
|
181.5
|
AQXE
|
592123385170983000
|
|
25/04/2024
|
13:30:26
|
1708
|
181.5
|
TRQX
|
592123385170983000
|
|
25/04/2024
|
13:30:26
|
1004
|
181.5
|
AQXE
|
592123385170983000
|
|
25/04/2024
|
13:30:26
|
3012
|
181.5
|
BATE
|
606197135616097000
|
|
25/04/2024
|
13:30:26
|
1511
|
181.5
|
CHIX
|
606197135616097000
|
|
25/04/2024
|
13:30:26
|
1127
|
181.5
|
BATE
|
592123385170983000
|
|
25/04/2024
|
13:30:29
|
1639
|
181.4
|
BATE
|
592123385170988000
|
|
25/04/2024
|
13:30:29
|
1647
|
181.4
|
XLON
|
592123385170988000
|
|
25/04/2024
|
13:30:29
|
2124
|
181.4
|
XLON
|
606197135616101000
|
|
25/04/2024
|
13:41:41
|
1683
|
181.4
|
XLON
|
606197135616524000
|
|
25/04/2024
|
13:42:52
|
980
|
181.4
|
XLON
|
606197135616565000
|
|
25/04/2024
|
13:42:52
|
226
|
181.4
|
XLON
|
606197135616565000
|
|
25/04/2024
|
13:42:52
|
28
|
181.4
|
XLON
|
606197135616565000
|
|
25/04/2024
|
13:42:52
|
243
|
181.4
|
XLON
|
606197135616565000
|
|
25/04/2024
|
13:42:52
|
332
|
181.4
|
XLON
|
606197135616565000
|
|
25/04/2024
|
13:43:37
|
882
|
181.2
|
AQXE
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
601
|
181.2
|
AQXE
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
28
|
181.2
|
AQXE
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
1686
|
181.2
|
XLON
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
255
|
181.2
|
AQXE
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
1400
|
181.2
|
BATE
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
286
|
181.2
|
CHIX
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
1140
|
181.2
|
AQXE
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
111
|
181.2
|
BATE
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
1405
|
181.2
|
CHIX
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
289
|
181.2
|
AQXE
|
592123385171491000
|
|
25/04/2024
|
13:43:37
|
1289
|
181.2
|
BATE
|
606197135616588000
|
|
25/04/2024
|
13:43:37
|
1511
|
181.2
|
TRQX
|
606197135616588000
|
|
25/04/2024
|
13:43:37
|
3559
|
181.2
|
XLON
|
606197135616588000
|
|
25/04/2024
|
13:43:37
|
398
|
181.2
|
BATE
|
606197135616588000
|
|
25/04/2024
|
13:43:37
|
1685
|
181.2
|
XLON
|
606197135616588000
|
|
25/04/2024
|
13:43:37
|
1779
|
181.2
|
XLON
|
592123385171491000
|
|
25/04/2024
|
13:48:24
|
1597
|
180.9
|
AQXE
|
592123385171666000
|
|
25/04/2024
|
13:48:24
|
1400
|
180.9
|
BATE
|
592123385171666000
|
|
25/04/2024
|
13:48:24
|
111
|
180.9
|
BATE
|
592123385171666000
|
|
25/04/2024
|
13:48:24
|
2607
|
180.9
|
XLON
|
606197135616758000
|
|
25/04/2024
|
13:48:24
|
693
|
180.9
|
CHIX
|
606197135616758000
|
|
25/04/2024
|
13:48:24
|
818
|
180.9
|
CHIX
|
606197135616758000
|
|
25/04/2024
|
13:48:24
|
1600
|
180.8
|
XLON
|
592123385171666000
|
|
25/04/2024
|
13:53:53
|
5695
|
180.9
|
XLON
|
606197135616971000
|
|
25/04/2024
|
13:53:53
|
1640
|
180.9
|
TRQX
|
592123385171887000
|
|
25/04/2024
|
13:53:53
|
1523
|
180.9
|
CHIX
|
592123385171887000
|
|
25/04/2024
|
14:01:02
|
1586
|
181
|
XLON
|
606197135617225000
|
|
25/04/2024
|
14:01:02
|
1587
|
181
|
XLON
|
606197135617225000
|
|
25/04/2024
|
14:01:02
|
395
|
181
|
BATE
|
606197135617225000
|
|
25/04/2024
|
14:05:36
|
1756
|
181.3
|
XLON
|
592123385172320000
|
|
25/04/2024
|
14:07:43
|
1511
|
181.2
|
AQXE
|
592123385172401000
|
|
25/04/2024
|
14:07:43
|
2022
|
181.2
|
XLON
|
592123385172401000
|
|
25/04/2024
|
14:07:43
|
1511
|
181.2
|
BATE
|
592123385172401000
|
|
25/04/2024
|
14:07:43
|
1832
|
181.2
|
CHIX
|
592123385172401000
|
|
25/04/2024
|
14:07:43
|
1753
|
181.1
|
BATE
|
592123385172401000
|
|
25/04/2024
|
14:07:43
|
1511
|
181.2
|
TRQX
|
606197135617471000
|
|
25/04/2024
|
14:07:43
|
2189
|
181.2
|
XLON
|
606197135617471000
|
|
25/04/2024
|
14:07:43
|
1747
|
181.1
|
CHIX
|
606197135617471000
|
|
25/04/2024
|
14:07:43
|
811
|
181.1
|
AQXE
|
592123385172401000
|
|
25/04/2024
|
14:07:44
|
2263
|
180.8
|
XLON
|
606197135617472000
|
|
25/04/2024
|
14:16:03
|
136
|
181
|
AQXE
|
592123385172721000
|
|
25/04/2024
|
14:16:03
|
1
|
181
|
CHIX
|
606197135617783000
|
|
25/04/2024
|
14:16:03
|
882
|
181
|
XLON
|
606197135617783000
|
|
25/04/2024
|
14:16:03
|
1187
|
181
|
XLON
|
606197135617783000
|
|
25/04/2024
|
14:18:07
|
1763
|
180.9
|
XLON
|
606197135617854000
|
|
25/04/2024
|
14:21:02
|
882
|
181
|
BATE
|
592123385172909000
|
|
25/04/2024
|
14:22:05
|
629
|
181
|
BATE
|
592123385172940000
|
|
25/04/2024
|
14:24:02
|
882
|
181
|
AQXE
|
592123385173005000
|
|
25/04/2024
|
14:24:02
|
912
|
181
|
AQXE
|
592123385173005000
|
|
25/04/2024
|
14:24:02
|
1784
|
181
|
CHIX
|
592123385173005000
|
|
25/04/2024
|
14:24:02
|
1675
|
181
|
XLON
|
606197135618061000
|
|
25/04/2024
|
14:24:02
|
3826
|
181
|
XLON
|
606197135618061000
|
|
25/04/2024
|
14:24:02
|
3022
|
181
|
XLON
|
592123385173005000
|
|
25/04/2024
|
14:24:02
|
282
|
181
|
CHIX
|
592123385173005000
|
|
25/04/2024
|
14:24:02
|
1230
|
181
|
CHIX
|
592123385173005000
|
|
25/04/2024
|
14:24:02
|
146
|
181
|
BATE
|
606197135618061000
|
|
25/04/2024
|
14:24:02
|
1365
|
181
|
BATE
|
606197135618061000
|
|
25/04/2024
|
14:24:02
|
3349
|
181
|
XLON
|
606197135618061000
|
|
25/04/2024
|
14:24:06
|
2432
|
181
|
XLON
|
592123385173007000
|
|
25/04/2024
|
14:33:21
|
2545
|
180.8
|
XLON
|
592123385173389000
|
|
25/04/2024
|
14:34:14
|
1520
|
180.8
|
XLON
|
592123385173436000
|
|
25/04/2024
|
14:34:14
|
1025
|
180.8
|
XLON
|
592123385173436000
|
|
25/04/2024
|
14:34:25
|
440
|
180.8
|
XLON
|
606197135618491000
|
|
25/04/2024
|
14:34:25
|
878
|
180.8
|
XLON
|
606197135618491000
|
|
25/04/2024
|
14:34:25
|
222
|
180.8
|
XLON
|
606197135618491000
|
|
25/04/2024
|
14:35:05
|
803
|
180.6
|
BATE
|
592123385173475000
|
|
25/04/2024
|
14:35:05
|
546
|
180.6
|
BATE
|
592123385173475000
|
|
25/04/2024
|
14:35:05
|
162
|
180.6
|
BATE
|
592123385173475000
|
|
25/04/2024
|
14:35:05
|
1522
|
180.6
|
TRQX
|
592123385173475000
|
|
25/04/2024
|
14:35:05
|
171
|
180.6
|
CHIX
|
606197135618522000
|
|
25/04/2024
|
14:35:05
|
4533
|
180.6
|
XLON
|
606197135618522000
|
|
25/04/2024
|
14:35:05
|
1658
|
180.6
|
XLON
|
606197135618522000
|
|
25/04/2024
|
14:35:05
|
902
|
180.6
|
CHIX
|
606197135618522000
|
|
25/04/2024
|
14:35:05
|
438
|
180.6
|
CHIX
|
606197135618522000
|
|
25/04/2024
|
14:35:05
|
4645
|
180.6
|
XLON
|
592123385173475000
|
|
25/04/2024
|
14:35:05
|
827
|
180.6
|
BATE
|
606197135618522000
|
|
25/04/2024
|
14:35:05
|
1511
|
180.6
|
CHIX
|
592123385173475000
|
|
25/04/2024
|
14:35:05
|
684
|
180.6
|
BATE
|
606197135618522000
|
|
25/04/2024
|
14:41:30
|
2565
|
180.3
|
XLON
|
592123385173775000
|
|
25/04/2024
|
14:41:30
|
841
|
180.3
|
XLON
|
606197135618816000
|
|
25/04/2024
|
14:41:30
|
944
|
180.3
|
XLON
|
606197135618816000
|
|
25/04/2024
|
14:41:30
|
31
|
180.3
|
CHIX
|
606197135618816000
|
|
25/04/2024
|
14:41:30
|
1480
|
180.3
|
CHIX
|
606197135618816000
|
|
25/04/2024
|
14:41:37
|
344
|
180.4
|
TRQX
|
606197135618821000
|
|
25/04/2024
|
14:41:37
|
1639
|
180.4
|
TRQX
|
606197135618821000
|
|
25/04/2024
|
14:42:42
|
1109
|
180.5
|
XLON
|
606197135618866000
|
|
25/04/2024
|
14:44:51
|
2020
|
180.7
|
XLON
|
592123385173910000
|
|
25/04/2024
|
14:45:22
|
1838
|
180.7
|
XLON
|
606197135618967000
|
|
25/04/2024
|
14:46:37
|
709
|
180.8
|
XLON
|
592123385173980000
|
|
25/04/2024
|
14:46:37
|
1031
|
180.8
|
XLON
|
592123385173980000
|
|
25/04/2024
|
14:46:38
|
1548
|
180.8
|
AQXE
|
592123385173980000
|
|
25/04/2024
|
14:46:38
|
2300
|
180.8
|
XLON
|
606197135619016000
|
|
25/04/2024
|
14:46:56
|
136
|
180.9
|
BATE
|
592123385173992000
|
|
25/04/2024
|
14:46:56
|
1
|
180.9
|
BATE
|
592123385173992000
|
|
25/04/2024
|
14:46:56
|
386
|
180.9
|
BATE
|
606197135619028000
|
|
25/04/2024
|
14:46:57
|
169
|
180.9
|
BATE
|
606197135619028000
|
|
25/04/2024
|
14:47:00
|
1426
|
180.9
|
BATE
|
606197135619030000
|
|
25/04/2024
|
14:47:07
|
6013
|
180.8
|
XLON
|
592123385173998000
|
|
25/04/2024
|
14:47:07
|
1699
|
180.8
|
TRQX
|
606197135619034000
|
|
25/04/2024
|
14:47:07
|
1723
|
180.7
|
BATE
|
606197135619034000
|
|
25/04/2024
|
14:47:07
|
2503
|
180.7
|
XLON
|
606197135619034000
|
|
25/04/2024
|
14:47:07
|
110
|
180.8
|
TRQX
|
592123385173998000
|
|
25/04/2024
|
14:47:07
|
2300
|
180.8
|
XLON
|
606197135619034000
|
|
25/04/2024
|
14:54:54
|
290
|
180.1
|
XLON
|
592123385174331000
|
|
25/04/2024
|
14:54:54
|
570
|
180.1
|
XLON
|
592123385174331000
|
|
25/04/2024
|
14:54:54
|
268
|
180.1
|
XLON
|
592123385174331000
|
|
25/04/2024
|
14:54:54
|
253
|
180.1
|
XLON
|
592123385174331000
|
|
25/04/2024
|
14:54:54
|
273
|
180.1
|
AQXE
|
606197135619358000
|
|
25/04/2024
|
14:54:54
|
275
|
180.1
|
AQXE
|
606197135619358000
|
|
25/04/2024
|
14:54:54
|
516
|
180.1
|
AQXE
|
606197135619358000
|
|
25/04/2024
|
14:54:54
|
447
|
180.1
|
AQXE
|
606197135619358000
|
|
25/04/2024
|
14:54:57
|
2316
|
180.2
|
XLON
|
592123385174332000
|
|
25/04/2024
|
14:55:17
|
848
|
180.2
|
XLON
|
592123385174347000
|
|
25/04/2024
|
14:55:53
|
204
|
180.3
|
AQXE
|
592123385174375000
|
|
25/04/2024
|
14:55:53
|
127
|
180.3
|
BATE
|
606197135619401000
|
|
25/04/2024
|
14:55:53
|
1261
|
180.3
|
BATE
|
606197135619401000
|
|
25/04/2024
|
14:56:37
|
2316
|
180.4
|
XLON
|
592123385174407000
|
|
25/04/2024
|
14:56:55
|
57
|
180.4
|
XLON
|
606197135619444000
|
|
25/04/2024
|
14:56:55
|
1503
|
180.4
|
XLON
|
606197135619444000
|
|
25/04/2024
|
14:58:18
|
294
|
180.5
|
XLON
|
592123385174473000
|
|
25/04/2024
|
14:58:18
|
168
|
180.5
|
XLON
|
592123385174473000
|
|
25/04/2024
|
14:58:18
|
1323
|
180.5
|
XLON
|
592123385174473000
|
|
25/04/2024
|
15:00:43
|
3597
|
180.5
|
XLON
|
592123385174569000
|
|
25/04/2024
|
15:00:48
|
1902
|
180.5
|
XLON
|
606197135619593000
|
|
25/04/2024
|
15:01:09
|
447
|
180.6
|
BATE
|
606197135619609000
|
|
25/04/2024
|
15:01:09
|
2126
|
180.6
|
BATE
|
592123385174589000
|
|
25/04/2024
|
15:01:21
|
3597
|
180.6
|
BATE
|
606197135619617000
|
|
25/04/2024
|
15:02:48
|
3309
|
180.6
|
XLON
|
606197135619681000
|
|
25/04/2024
|
15:03:20
|
1795
|
180.6
|
BATE
|
592123385174691000
|
|
25/04/2024
|
15:03:20
|
1514
|
180.6
|
XLON
|
606197135619708000
|
|
25/04/2024
|
15:05:24
|
3309
|
180.6
|
XLON
|
606197135619800000
|
|
25/04/2024
|
15:05:27
|
2
|
180.6
|
XLON
|
592123385174787000
|
|
25/04/2024
|
15:05:27
|
16
|
180.6
|
XLON
|
592123385174787000
|
|
25/04/2024
|
15:05:27
|
328
|
180.6
|
XLON
|
592123385174787000
|
|
25/04/2024
|
15:05:27
|
303
|
180.6
|
XLON
|
592123385174787000
|
|
25/04/2024
|
15:05:27
|
292
|
180.6
|
BATE
|
606197135619802000
|
|
25/04/2024
|
15:05:27
|
297
|
180.6
|
BATE
|
606197135619802000
|
|
25/04/2024
|
15:05:27
|
27
|
180.6
|
CHIX
|
592123385174787000
|
|
25/04/2024
|
15:05:27
|
345
|
180.6
|
CHIX
|
592123385174787000
|
|
25/04/2024
|
15:05:27
|
149
|
180.6
|
AQXE
|
606197135619802000
|
|
25/04/2024
|
15:05:27
|
160
|
180.6
|
AQXE
|
606197135619802000
|
|
25/04/2024
|
15:05:27
|
516
|
180.6
|
AQXE
|
606197135619802000
|
|
25/04/2024
|
15:05:29
|
744
|
180.6
|
XLON
|
606197135619803000
|
|
25/04/2024
|
15:06:04
|
3022
|
180.5
|
XLON
|
606197135619824000
|
|
25/04/2024
|
15:07:12
|
298
|
180.9
|
TRQX
|
606197135619866000
|
|
25/04/2024
|
15:07:50
|
141
|
181
|
CHIX
|
606197135619887000
|
|
25/04/2024
|
15:07:50
|
334
|
181
|
BATE
|
592123385174875000
|
|
25/04/2024
|
15:07:50
|
1032
|
181
|
AQXE
|
592123385174875000
|
|
25/04/2024
|
15:07:53
|
1223
|
181
|
BATE
|
606197135619889000
|
|
25/04/2024
|
15:11:04
|
393
|
181.1
|
XLON
|
606197135620017000
|
|
25/04/2024
|
15:11:06
|
3048
|
181.1
|
XLON
|
606197135620018000
|
|
25/04/2024
|
15:13:40
|
426
|
181.2
|
XLON
|
592123385175137000
|
|
25/04/2024
|
15:13:40
|
1327
|
181.2
|
XLON
|
592123385175137000
|
|
25/04/2024
|
15:13:40
|
882
|
181.2
|
XLON
|
606197135620143000
|
|
25/04/2024
|
15:13:40
|
812
|
181.2
|
XLON
|
606197135620143000
|
|
25/04/2024
|
15:13:44
|
2000
|
181.2
|
XLON
|
592123385175140000
|
|
25/04/2024
|
15:13:44
|
1447
|
181.2
|
XLON
|
592123385175140000
|
|
25/04/2024
|
15:13:49
|
364
|
181.2
|
XLON
|
592123385175145000
|
|
25/04/2024
|
15:14:02
|
721
|
181.2
|
XLON
|
592123385175154000
|
|
25/04/2024
|
15:14:02
|
674
|
181.2
|
XLON
|
592123385175154000
|
|
25/04/2024
|
15:14:24
|
1759
|
181.2
|
XLON
|
592123385175171000
|
|
25/04/2024
|
15:14:24
|
5642
|
181.1
|
XLON
|
606197135620176000
|
|
25/04/2024
|
15:14:24
|
1688
|
181.1
|
BATE
|
606197135620176000
|
|
25/04/2024
|
15:14:24
|
3213
|
181.1
|
BATE
|
592123385175171000
|
|
25/04/2024
|
15:14:24
|
356
|
181.1
|
BATE
|
592123385175171000
|
|
25/04/2024
|
15:14:24
|
1511
|
181.1
|
CHIX
|
606197135620176000
|
|
25/04/2024
|
15:17:34
|
1743
|
181.3
|
XLON
|
606197135620320000
|
|
25/04/2024
|
15:21:13
|
59
|
181.3
|
BATE
|
592123385175476000
|
|
25/04/2024
|
15:21:13
|
1497
|
181.3
|
BATE
|
592123385175476000
|
|
25/04/2024
|
15:21:13
|
1252
|
181.3
|
BATE
|
592123385175476000
|
|
25/04/2024
|
15:21:13
|
713
|
181.3
|
XLON
|
606197135620473000
|
|
25/04/2024
|
15:21:15
|
1763
|
181.3
|
XLON
|
592123385175478000
|
|
25/04/2024
|
15:21:15
|
50
|
181.3
|
XLON
|
606197135620475000
|
|
25/04/2024
|
15:21:25
|
1713
|
181.3
|
CHIX
|
592123385175484000
|
|
25/04/2024
|
15:21:39
|
1743
|
181.3
|
XLON
|
606197135620488000
|
|
25/04/2024
|
15:24:20
|
1400
|
181.3
|
XLON
|
592123385175595000
|
|
25/04/2024
|
15:24:20
|
1183
|
181.3
|
XLON
|
592123385175595000
|
|
25/04/2024
|
15:24:20
|
788
|
181.3
|
BATE
|
592123385175595000
|
|
25/04/2024
|
15:24:20
|
723
|
181.3
|
BATE
|
592123385175595000
|
|
25/04/2024
|
15:24:20
|
3834
|
181.3
|
XLON
|
606197135620590000
|
|
25/04/2024
|
15:24:20
|
213
|
181.3
|
AQXE
|
606197135620590000
|
|
25/04/2024
|
15:24:20
|
1298
|
181.3
|
AQXE
|
606197135620590000
|
|
25/04/2024
|
15:24:20
|
2300
|
181.3
|
XLON
|
606197135620590000
|
|
25/04/2024
|
15:24:20
|
1413
|
181.3
|
XLON
|
606197135620590000
|
|
25/04/2024
|
15:24:20
|
475
|
181.3
|
XLON
|
606197135620590000
|
|
25/04/2024
|
15:24:20
|
542
|
181.3
|
XLON
|
606197135620590000
|
|
25/04/2024
|
15:26:46
|
1511
|
181.3
|
AQXE
|
592123385175690000
|
|
25/04/2024
|
15:26:46
|
1511
|
181.3
|
BATE
|
592123385175690000
|
|
25/04/2024
|
15:26:46
|
2423
|
181.2
|
XLON
|
592123385175690000
|
|
25/04/2024
|
15:26:46
|
1289
|
181.3
|
CHIX
|
606197135620682000
|
|
25/04/2024
|
15:26:46
|
222
|
181.3
|
CHIX
|
606197135620682000
|
|
25/04/2024
|
15:26:46
|
1540
|
181.3
|
XLON
|
606197135620682000
|
|
25/04/2024
|
15:26:46
|
2464
|
181.3
|
XLON
|
606197135620682000
|
|
25/04/2024
|
15:32:53
|
2000
|
181.4
|
AQXE
|
592123385175957000
|
|
25/04/2024
|
15:32:53
|
751
|
181.4
|
AQXE
|
592123385175957000
|
|
25/04/2024
|
15:33:07
|
1032
|
181.4
|
AQXE
|
592123385175966000
|
|
25/04/2024
|
15:33:07
|
516
|
181.4
|
AQXE
|
592123385175966000
|
|
25/04/2024
|
15:33:07
|
124
|
181.4
|
AQXE
|
592123385175966000
|
|
25/04/2024
|
15:33:09
|
130
|
181.4
|
AQXE
|
592123385175968000
|
|
25/04/2024
|
15:33:09
|
57
|
181.4
|
AQXE
|
592123385175968000
|
|
25/04/2024
|
15:33:09
|
1511
|
181.4
|
BATE
|
606197135620952000
|
|
25/04/2024
|
15:33:39
|
5026
|
181.2
|
XLON
|
606197135620971000
|
|
25/04/2024
|
15:33:44
|
146
|
181.3
|
TRQX
|
592123385175991000
|
|
25/04/2024
|
15:33:44
|
834
|
181.3
|
AQXE
|
606197135620974000
|
|
25/04/2024
|
15:33:44
|
375
|
181.3
|
AQXE
|
606197135620974000
|
|
25/04/2024
|
15:33:44
|
303
|
181.3
|
AQXE
|
606197135620974000
|
|
25/04/2024
|
15:36:06
|
3022
|
181.1
|
XLON
|
592123385176103000
|
|
25/04/2024
|
15:36:06
|
1857
|
181.1
|
BATE
|
606197135621083000
|
|
25/04/2024
|
15:36:12
|
100
|
181
|
XLON
|
592123385176107000
|
|
25/04/2024
|
15:36:12
|
1493
|
181
|
XLON
|
592123385176107000
|
|
25/04/2024
|
15:41:23
|
3022
|
180.8
|
XLON
|
592123385176312000
|
|
25/04/2024
|
15:41:23
|
410
|
180.8
|
BATE
|
606197135621286000
|
|
25/04/2024
|
15:41:25
|
310
|
180.9
|
TRQX
|
606197135621287000
|
|
25/04/2024
|
15:41:25
|
271
|
180.9
|
TRQX
|
606197135621287000
|
|
25/04/2024
|
15:41:25
|
91
|
180.9
|
TRQX
|
592123385176313000
|
|
25/04/2024
|
15:41:25
|
1119
|
180.9
|
TRQX
|
592123385176313000
|
|
25/04/2024
|
15:41:27
|
1400
|
180.9
|
TRQX
|
592123385176315000
|
|
25/04/2024
|
15:41:27
|
391
|
180.9
|
TRQX
|
592123385176315000
|
|
25/04/2024
|
15:41:30
|
1400
|
180.9
|
TRQX
|
606197135621290000
|
|
25/04/2024
|
15:41:30
|
391
|
180.9
|
TRQX
|
606197135621290000
|
|
25/04/2024
|
15:41:31
|
1701
|
180.9
|
TRQX
|
606197135621291000
|
|
25/04/2024
|
15:41:34
|
90
|
180.9
|
TRQX
|
606197135621293000
|
|
25/04/2024
|
15:41:53
|
3229
|
180.8
|
XLON
|
606197135621308000
|
|
25/04/2024
|
15:41:57
|
1796
|
180.8
|
XLON
|
592123385176338000
|
|
25/04/2024
|
15:42:01
|
1796
|
180.8
|
XLON
|
592123385176341000
|
|
25/04/2024
|
15:42:19
|
1400
|
180.8
|
XLON
|
606197135621328000
|
|
25/04/2024
|
15:42:19
|
396
|
180.8
|
XLON
|
606197135621328000
|
|
25/04/2024
|
15:42:19
|
1718
|
180.7
|
BATE
|
592123385176355000
|
|
25/04/2024
|
15:42:19
|
1511
|
180.7
|
XLON
|
606197135621328000
|
|
25/04/2024
|
15:42:38
|
731
|
180.6
|
BATE
|
592123385176369000
|
|
25/04/2024
|
15:42:38
|
1272
|
180.6
|
BATE
|
592123385176369000
|
|
25/04/2024
|
15:42:38
|
2469
|
180.6
|
XLON
|
606197135621341000
|
|
25/04/2024
|
15:42:38
|
553
|
180.6
|
XLON
|
606197135621341000
|
|
25/04/2024
|
15:45:22
|
1662
|
180.8
|
XLON
|
592123385176474000
|
|
25/04/2024
|
15:45:31
|
536
|
180.8
|
XLON
|
606197135621448000
|
|
25/04/2024
|
15:46:29
|
1662
|
181
|
XLON
|
592123385176518000
|
|
25/04/2024
|
15:48:35
|
1754
|
181
|
XLON
|
606197135621564000
|
|
25/04/2024
|
15:48:43
|
1400
|
181
|
XLON
|
592123385176606000
|
|
25/04/2024
|
15:48:43
|
354
|
181
|
XLON
|
592123385176606000
|
|
25/04/2024
|
15:48:54
|
3271
|
180.9
|
XLON
|
592123385176616000
|
|
25/04/2024
|
15:49:00
|
1548
|
181
|
AQXE
|
592123385176620000
|
|
25/04/2024
|
15:49:00
|
48
|
181
|
AQXE
|
592123385176620000
|
|
25/04/2024
|
15:49:50
|
240
|
181
|
TRQX
|
606197135621611000
|
|
25/04/2024
|
15:49:50
|
243
|
181
|
TRQX
|
606197135621611000
|
|
25/04/2024
|
15:49:50
|
201
|
181
|
AQXE
|
592123385176647000
|
|
25/04/2024
|
15:49:50
|
233
|
181
|
AQXE
|
592123385176647000
|
|
25/04/2024
|
15:49:50
|
156
|
181
|
AQXE
|
592123385176647000
|
|
25/04/2024
|
15:49:50
|
836
|
181
|
AQXE
|
592123385176647000
|
|
25/04/2024
|
15:49:50
|
204
|
181
|
BATE
|
606197135621611000
|
|
25/04/2024
|
15:49:50
|
7
|
181
|
BATE
|
606197135621611000
|
|
25/04/2024
|
15:49:50
|
19
|
181
|
BATE
|
606197135621611000
|
|
25/04/2024
|
15:49:50
|
36
|
181
|
BATE
|
606197135621611000
|
|
25/04/2024
|
15:49:50
|
1254
|
181
|
BATE
|
606197135621611000
|
|
25/04/2024
|
15:50:13
|
83
|
181
|
BATE
|
592123385176661000
|
|
25/04/2024
|
15:50:13
|
77
|
181
|
BATE
|
592123385176661000
|
|
25/04/2024
|
15:50:13
|
40
|
181
|
TRQX
|
606197135621624000
|
|
25/04/2024
|
15:50:13
|
304
|
181
|
TRQX
|
606197135621624000
|
|
25/04/2024
|
15:50:13
|
1400
|
181
|
BATE
|
592123385176661000
|
|
25/04/2024
|
15:50:13
|
99
|
181
|
BATE
|
592123385176661000
|
|
25/04/2024
|
15:50:28
|
2003
|
181
|
BATE
|
606197135621633000
|
|
25/04/2024
|
15:51:57
|
152
|
181
|
BATE
|
592123385176728000
|
|
25/04/2024
|
15:51:57
|
207
|
181
|
BATE
|
606197135621690000
|
|
25/04/2024
|
15:52:47
|
103
|
181
|
BATE
|
592123385176761000
|
|
25/04/2024
|
15:52:47
|
1013
|
181
|
BATE
|
606197135621721000
|
|
25/04/2024
|
15:52:47
|
817
|
181
|
BATE
|
606197135621721000
|
|
25/04/2024
|
15:52:47
|
70
|
181
|
BATE
|
606197135621721000
|
|
25/04/2024
|
15:52:51
|
2003
|
181
|
BATE
|
592123385176763000
|
|
25/04/2024
|
15:53:11
|
2003
|
181
|
BATE
|
606197135621737000
|
|
25/04/2024
|
15:53:46
|
6
|
181
|
TRQX
|
592123385176801000
|
|
25/04/2024
|
15:53:46
|
495
|
181
|
BATE
|
592123385176801000
|
|
25/04/2024
|
15:53:46
|
318
|
181
|
BATE
|
592123385176801000
|
|
25/04/2024
|
15:53:46
|
495
|
181
|
BATE
|
592123385176801000
|
|
25/04/2024
|
15:53:46
|
398
|
181
|
AQXE
|
606197135621761000
|
|
25/04/2024
|
15:53:46
|
291
|
181
|
AQXE
|
606197135621761000
|
|
25/04/2024
|
15:55:06
|
297
|
181
|
TRQX
|
592123385176854000
|
|
25/04/2024
|
15:55:06
|
274
|
181
|
TRQX
|
592123385176854000
|
|
25/04/2024
|
15:55:06
|
81
|
181
|
BATE
|
606197135621812000
|
|
25/04/2024
|
15:55:06
|
80
|
181
|
BATE
|
606197135621812000
|
|
25/04/2024
|
15:55:06
|
842
|
181
|
BATE
|
606197135621812000
|
|
25/04/2024
|
15:57:21
|
1400
|
180.8
|
BATE
|
592123385176945000
|
|
25/04/2024
|
15:57:21
|
111
|
180.8
|
BATE
|
592123385176945000
|
|
25/04/2024
|
15:57:21
|
3651
|
180.8
|
XLON
|
606197135621900000
|
|
25/04/2024
|
15:57:21
|
1629
|
180.8
|
XLON
|
606197135621900000
|
|
25/04/2024
|
15:57:53
|
1532
|
180.8
|
XLON
|
606197135621922000
|
|
25/04/2024
|
15:58:30
|
552
|
180.8
|
XLON
|
606197135621946000
|
|
25/04/2024
|
15:59:00
|
292
|
181
|
XLON
|
592123385177013000
|
|
25/04/2024
|
15:59:08
|
976
|
181
|
XLON
|
606197135621971000
|
|
25/04/2024
|
15:59:09
|
3022
|
181
|
XLON
|
592123385177019000
|
|
25/04/2024
|
15:59:09
|
148
|
181
|
BATE
|
606197135621972000
|
|
25/04/2024
|
15:59:09
|
1414
|
181
|
BATE
|
606197135621972000
|
|
25/04/2024
|
15:59:52
|
1511
|
181
|
XLON
|
592123385177048000
|
|
25/04/2024
|
15:59:52
|
1520
|
181
|
CHIX
|
592123385177048000
|
|
25/04/2024
|
15:59:52
|
1647
|
181
|
XLON
|
606197135622000000
|
|
25/04/2024
|
15:59:52
|
949
|
181
|
BATE
|
606197135622000000
|
|
25/04/2024
|
15:59:52
|
232
|
181
|
BATE
|
606197135622000000
|
|
25/04/2024
|
15:59:52
|
207
|
181
|
BATE
|
606197135622000000
|
|
25/04/2024
|
15:59:52
|
80
|
181
|
BATE
|
606197135622000000
|
|
25/04/2024
|
15:59:52
|
43
|
181
|
BATE
|
606197135622000000
|
|
25/04/2024
|
16:00:10
|
1605
|
180.9
|
XLON
|
606197135622014000
|
|
25/04/2024
|
16:02:17
|
972
|
181
|
XLON
|
592123385177157000
|
|
25/04/2024
|
16:02:17
|
645
|
181
|
XLON
|
592123385177157000
|
|
25/04/2024
|
16:08:06
|
2728
|
181.1
|
XLON
|
592123385177420000
|
|
25/04/2024
|
16:08:10
|
2700
|
181.1
|
XLON
|
606197135622366000
|
|
25/04/2024
|
16:08:10
|
28
|
181.1
|
XLON
|
606197135622366000
|
|
25/04/2024
|
16:08:13
|
2272
|
181.1
|
XLON
|
592123385177427000
|
|
25/04/2024
|
16:08:13
|
456
|
181.1
|
XLON
|
592123385177427000
|
|
25/04/2024
|
16:08:15
|
36
|
181.1
|
CHIX
|
592123385177428000
|
|
25/04/2024
|
16:08:15
|
419
|
181.1
|
XLON
|
606197135622370000
|
|
25/04/2024
|
16:08:15
|
2211
|
181.1
|
XLON
|
606197135622370000
|
|
25/04/2024
|
16:08:25
|
1511
|
181.1
|
CHIX
|
592123385177435000
|
|
25/04/2024
|
16:08:25
|
2666
|
181.1
|
XLON
|
592123385177435000
|
|
25/04/2024
|
16:08:25
|
2044
|
181.1
|
XLON
|
592123385177435000
|
|
25/04/2024
|
16:08:25
|
438
|
181.1
|
BATE
|
606197135622377000
|
|
25/04/2024
|
16:08:25
|
1073
|
181.1
|
BATE
|
606197135622377000
|
|
25/04/2024
|
16:08:25
|
62
|
181.1
|
XLON
|
606197135622377000
|
|
25/04/2024
|
16:08:30
|
1569
|
181.1
|
XLON
|
606197135622380000
|
|
25/04/2024
|
16:08:53
|
1782
|
181.1
|
XLON
|
592123385177453000
|
|
25/04/2024
|
16:12:05
|
4501
|
181
|
XLON
|
592123385177613000
|
|
25/04/2024
|
16:12:05
|
1511
|
181
|
BATE
|
606197135622549000
|
|
25/04/2024
|
16:12:09
|
249
|
181.2
|
BATE
|
592123385177616000
|
|
25/04/2024
|
16:12:09
|
206
|
181.2
|
BATE
|
592123385177616000
|
|
25/04/2024
|
16:12:09
|
447
|
181.2
|
BATE
|
606197135622553000
|
|
25/04/2024
|
16:12:09
|
447
|
181.2
|
BATE
|
606197135622553000
|
|
25/04/2024
|
16:12:09
|
1245
|
181.2
|
BATE
|
606197135622553000
|
|
25/04/2024
|
16:12:13
|
20
|
181.2
|
BATE
|
606197135622556000
|
|
25/04/2024
|
16:12:13
|
51
|
181.2
|
BATE
|
606197135622556000
|
|
25/04/2024
|
16:12:18
|
45
|
181.2
|
XLON
|
606197135622560000
|
|
25/04/2024
|
16:12:18
|
2478
|
181.2
|
XLON
|
606197135622560000
|
|
25/04/2024
|
16:12:23
|
2200
|
181.2
|
XLON
|
592123385177628000
|
|
25/04/2024
|
16:12:23
|
394
|
181.2
|
CHIX
|
606197135622564000
|
|
25/04/2024
|
16:12:27
|
230
|
181.2
|
CHIX
|
606197135622567000
|
|
25/04/2024
|
16:12:27
|
1387
|
181.2
|
XLON
|
592123385177631000
|
|
25/04/2024
|
16:12:27
|
8
|
181.2
|
XLON
|
592123385177631000
|
|
25/04/2024
|
16:13:03
|
647
|
181.2
|
XLON
|
592123385177660000
|
|
25/04/2024
|
16:13:49
|
322
|
181.3
|
XLON
|
592123385177697000
|
|
25/04/2024
|
16:13:49
|
669
|
181.3
|
XLON
|
606197135622631000
|
|
25/04/2024
|
16:14:16
|
1022
|
181.3
|
XLON
|
592123385177720000
|
|
25/04/2024
|
16:14:20
|
1984
|
181.3
|
XLON
|
606197135622657000
|
|
25/04/2024
|
16:14:33
|
29
|
181.3
|
XLON
|
606197135622668000
|
|
25/04/2024
|
16:14:33
|
225
|
181.3
|
XLON
|
606197135622668000
|
|
25/04/2024
|
16:14:55
|
287
|
181.3
|
XLON
|
606197135622689000
|
|
25/04/2024
|
16:14:57
|
82
|
181.3
|
XLON
|
606197135622690000
|
|
25/04/2024
|
16:15:45
|
4
|
181.3
|
XLON
|
592123385177802000
|
|
25/04/2024
|
16:15:45
|
1390
|
181.3
|
XLON
|
606197135622732000
|
|
25/04/2024
|
16:15:45
|
1507
|
181.3
|
XLON
|
592123385177802000
|
|
25/04/2024
|
16:15:45
|
1758
|
181.3
|
XLON
|
592123385177802000
|
|
25/04/2024
|
16:15:45
|
1624
|
181.3
|
CHIX
|
592123385177802000
|
|
25/04/2024
|
16:15:45
|
1511
|
181.3
|
BATE
|
606197135622732000
|
|
25/04/2024
|
16:15:50
|
1747
|
181.3
|
XLON
|
592123385177807000
|
|
25/04/2024
|
16:15:54
|
1747
|
181.3
|
XLON
|
592123385177811000
|
|
25/04/2024
|
16:15:55
|
1747
|
181.3
|
XLON
|
606197135622742000
|
|
25/04/2024
|
16:15:58
|
338
|
181.3
|
XLON
|
592123385177814000
|
|
25/04/2024
|
16:15:58
|
1032
|
181.3
|
XLON
|
592123385177814000
|
|
25/04/2024
|
16:15:58
|
238
|
181.3
|
XLON
|
592123385177814000
|
|
25/04/2024
|
16:15:58
|
139
|
181.3
|
XLON
|
592123385177814000
|
|
25/04/2024
|
16:16:23
|
241
|
181.2
|
XLON
|
606197135622768000
|
|
25/04/2024
|
16:16:23
|
2781
|
181.2
|
XLON
|
606197135622768000
|
|
25/04/2024
|
16:16:23
|
460
|
181.2
|
CHIX
|
592123385177838000
|
|
25/04/2024
|
16:16:23
|
1051
|
181.2
|
CHIX
|
592123385177838000
|
|
25/04/2024
|
16:16:23
|
1514
|
181.2
|
TRQX
|
606197135622768000
|
|
25/04/2024
|
16:16:25
|
1689
|
181.2
|
XLON
|
606197135622770000
|
|
25/04/2024
|
16:17:09
|
1773
|
181.3
|
XLON
|
606197135622805000
|
|
25/04/2024
|
16:17:14
|
21
|
181.3
|
XLON
|
592123385177882000
|
|
25/04/2024
|
16:17:14
|
1752
|
181.3
|
XLON
|
592123385177882000
|
|
25/04/2024
|
16:17:36
|
16
|
181.3
|
XLON
|
592123385177898000
|
|
25/04/2024
|
16:17:40
|
1757
|
181.3
|
XLON
|
592123385177901000
|
|
25/04/2024
|
16:17:40
|
1511
|
181.3
|
BATE
|
592123385177901000
|
|
25/04/2024
|
16:17:40
|
615
|
181.3
|
XLON
|
606197135622829000
|
|
25/04/2024
|
16:17:40
|
2381
|
181.3
|
XLON
|
606197135622829000
|
|
25/04/2024
|
16:17:42
|
596
|
181.2
|
CHIX
|
592123385177903000
|
|
25/04/2024
|
16:19:52
|
139
|
181.2
|
CHIX
|
592123385178005000
|
|
25/04/2024
|
16:24:21
|
2198
|
181.5
|
XLON
|
606197135623162000
|
|
25/04/2024
|
16:24:26
|
2198
|
181.5
|
XLON
|
606197135623166000
|
|
25/04/2024
|
16:24:31
|
2198
|
181.5
|
XLON
|
592123385178252000
|
|
25/04/2024
|
16:24:35
|
1592
|
181.5
|
XLON
|
606197135623173000
|
|
25/04/2024
|
16:24:35
|
606
|
181.5
|
XLON
|
606197135623173000
|
|
25/04/2024
|
16:24:40
|
2198
|
181.5
|
XLON
|
592123385178258000
|
|
25/04/2024
|
16:24:40
|
2571
|
181.4
|
XLON
|
592123385178258000
|
|
25/04/2024
|
16:24:40
|
1511
|
181.4
|
BATE
|
606197135623177000
|
|
25/04/2024
|
16:24:41
|
2198
|
181.4
|
XLON
|
606197135623177000
|
|
25/04/2024
|
16:24:46
|
2198
|
181.4
|
XLON
|
592123385178263000
|
|
25/04/2024
|
16:24:50
|
2198
|
181.4
|
XLON
|
606197135623184000
|
|
25/04/2024
|
16:25:36
|
883
|
181.4
|
XLON
|
606197135623231000
|
|
25/04/2024
|
16:28:01
|
599
|
181.4
|
XLON
|
606197135623325000
|
|
25/04/2024
|
16:28:01
|
1315
|
181.4
|
XLON
|
606197135623325000
|
|
25/04/2024
|
16:28:26
|
103
|
181.4
|
BATE
|
606197135623338000
|
|
25/04/2024
|
16:28:56
|
722
|
181.4
|
BATE
|
606197135623359000
|
|
25/04/2024
|
16:28:57
|
3483
|
181.4
|
XLON
|
606197135623360000
|
|
25/04/2024
|
16:29:10
|
174
|
181.4
|
BATE
|
606197135623368000
|
|
25/04/2024
|
16:29:26
|
234
|
181.4
|
BATE
|
606197135623377000
|
|
25/04/2024
|
16:29:29
|
61
|
181.4
|
BATE
|
606197135623379000
|
|
25/04/2024
|
16:29:32
|
1324
|
181.4
|
BATE
|
606197135623381000
|
|
25/04/2024
|
16:29:52
|
40
|
181.4
|
BATE
|
606197135623398000
|
|
25/04/2024
|
16:29:52
|
85
|
181.4
|
BATE
|
606197135623398000
|
|
25/04/2024
|
16:29:52
|
57
|
181.4
|
BATE
|
592123385178489000
|
|
25/04/2024
|
16:29:52
|
46
|
181.4
|
BATE
|
592123385178489000
|
|
25/04/2024
|
16:29:52
|
54
|
181.4
|
BATE
|
606197135623398000
|
|
25/04/2024
|
16:29:55
|
1108
|
181.5
|
BATE
|
592123385178492000
|
|
25/04/2024
|
16:29:55
|
83
|
181.5
|
CHIX
|
606197135623402000
|
|
25/04/2024
|
16:29:55
|
130
|
181.5
|
CHIX
|
606197135623402000
|
|
25/04/2024
|
16:29:55
|
369
|
181.5
|
CHIX
|
606197135623402000
|
|
25/04/2024
|
16:29:55
|
7
|
181.5
|
TRQX
|
592123385178492000
|
|
25/04/2024
|
16:29:55
|
220
|
181.5
|
CHIX
|
606197135623402000
|
|
25/04/2024
|
16:29:55
|
4
|
181.5
|
CHIX
|
606197135623402000
|
|
25/04/2024
|
16:29:55
|
4077
|
181.5
|
XLON
|
606197135623402000
|
|
25/04/2024
|
16:29:55
|
282
|
181.5
|
XLON
|
592123385178493000
|
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