Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 847,709 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
29 May 2024.
The Company intends to hold all of
the purchased Ordinary Shares in treasury.
Since the announcement of the share
buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased
a total of 22,394,987 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 22,394,987 Ordinary Shares in treasury and
has 1,081,150,979 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,081,150,979 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:
|
29 May 2024
|
Investment firm:
|
Barclays Capital Securities
Limited
|
Aggregate information:
Venue
|
Aggregated number of ordinary shares purchased
|
Volume-weighted average price per share (£)
|
Lowest
price per share (£)
|
Highest
price per share (£)
|
Aquis
Exchange
|
41,740
|
1.7592
|
1.7540
|
1.7670
|
CBOE
BXE
|
258,190
|
1.7623
|
1.7540
|
1.7660
|
CBOE
CXE
|
98,012
|
1.7595
|
1.7510
|
1.7690
|
London
Stock Exchange
|
410,085
|
1.7591
|
1.7540
|
1.7700
|
Turquoise
|
39,682
|
1.7589
|
1.7540
|
1.7670
|
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
|
29/05/2024
|
08:01:40
|
880
|
175.6
|
XLON
|
592135417571126000
|
29/05/2024
|
08:01:40
|
4156
|
175.6
|
XLON
|
592135417571126000
|
29/05/2024
|
08:01:40
|
192
|
175.6
|
CHIX
|
606209168018370000
|
29/05/2024
|
08:01:40
|
2830
|
175.6
|
CHIX
|
606209168018370000
|
29/05/2024
|
08:09:06
|
1513
|
176.4
|
XLON
|
606209168018584000
|
29/05/2024
|
08:10:02
|
2895
|
175.9
|
CHIX
|
592135417571377000
|
29/05/2024
|
08:10:02
|
1492
|
175.9
|
CHIX
|
592135417571377000
|
29/05/2024
|
08:10:02
|
1533
|
175.9
|
XLON
|
606209168018613000
|
29/05/2024
|
08:10:02
|
4533
|
175.9
|
XLON
|
606209168018613000
|
29/05/2024
|
08:10:02
|
2353
|
175.9
|
TRQX
|
606209168018613000
|
29/05/2024
|
08:10:02
|
658
|
175.9
|
AQXE
|
592135417571377000
|
29/05/2024
|
08:10:02
|
1468
|
175.9
|
BATE
|
592135417571377000
|
29/05/2024
|
08:10:02
|
853
|
175.9
|
AQXE
|
592135417571377000
|
29/05/2024
|
08:10:02
|
43
|
175.9
|
BATE
|
592135417571377000
|
29/05/2024
|
08:22:28
|
1043
|
176.6
|
CHIX
|
592135417571687000
|
29/05/2024
|
08:22:28
|
124
|
176.6
|
AQXE
|
606209168018914000
|
29/05/2024
|
08:22:28
|
439
|
176.7
|
XLON
|
606209168018914000
|
29/05/2024
|
08:24:21
|
503
|
176.9
|
CHIX
|
606209168018957000
|
29/05/2024
|
08:24:21
|
2139
|
176.9
|
CHIX
|
592135417571731000
|
29/05/2024
|
08:25:30
|
597
|
177
|
XLON
|
606209168018983000
|
29/05/2024
|
08:25:30
|
931
|
177
|
XLON
|
592135417571758000
|
29/05/2024
|
08:26:07
|
933
|
177
|
XLON
|
592135417571776000
|
29/05/2024
|
08:26:07
|
732
|
177
|
XLON
|
592135417571776000
|
29/05/2024
|
08:27:23
|
1541
|
177
|
XLON
|
592135417571807000
|
29/05/2024
|
08:27:23
|
96
|
177
|
XLON
|
606209168019031000
|
29/05/2024
|
08:27:55
|
4434
|
176.7
|
XLON
|
592135417571823000
|
29/05/2024
|
08:27:55
|
1180
|
176.7
|
AQXE
|
606209168019046000
|
29/05/2024
|
08:27:55
|
331
|
176.7
|
AQXE
|
606209168019046000
|
29/05/2024
|
08:27:55
|
1032
|
176.7
|
TRQX
|
592135417571823000
|
29/05/2024
|
08:27:55
|
479
|
176.7
|
TRQX
|
592135417571823000
|
29/05/2024
|
08:27:55
|
3690
|
176.7
|
CHIX
|
606209168019046000
|
29/05/2024
|
08:27:55
|
1511
|
176.7
|
AQXE
|
606209168019046000
|
29/05/2024
|
08:27:55
|
850
|
176.7
|
CHIX
|
592135417571823000
|
29/05/2024
|
08:27:55
|
3351
|
176.7
|
XLON
|
606209168019046000
|
29/05/2024
|
08:27:56
|
661
|
176.7
|
CHIX
|
592135417571823000
|
29/05/2024
|
08:28:00
|
186
|
176.7
|
CHIX
|
592135417571825000
|
29/05/2024
|
08:28:00
|
1664
|
176.7
|
CHIX
|
592135417571825000
|
29/05/2024
|
08:28:00
|
347
|
176.7
|
XLON
|
606209168019048000
|
29/05/2024
|
08:28:00
|
354
|
176.7
|
XLON
|
606209168019048000
|
29/05/2024
|
08:28:00
|
134
|
176.7
|
XLON
|
592135417571825000
|
29/05/2024
|
08:39:33
|
1763
|
176.2
|
XLON
|
592135417572116000
|
29/05/2024
|
08:39:33
|
507
|
176.2
|
AQXE
|
592135417572116000
|
29/05/2024
|
08:39:33
|
1511
|
176.2
|
BATE
|
592135417572116000
|
29/05/2024
|
08:39:33
|
1004
|
176.2
|
AQXE
|
592135417572116000
|
29/05/2024
|
08:39:33
|
1767
|
176.2
|
CHIX
|
592135417572116000
|
29/05/2024
|
08:39:33
|
1766
|
176.2
|
TRQX
|
606209168019329000
|
29/05/2024
|
08:39:33
|
1942
|
176.2
|
XLON
|
606209168019329000
|
29/05/2024
|
08:39:33
|
1511
|
176.2
|
CHIX
|
606209168019329000
|
29/05/2024
|
08:39:33
|
1764
|
176.2
|
BATE
|
606209168019329000
|
29/05/2024
|
08:49:07
|
1598
|
176
|
XLON
|
592135417572331000
|
29/05/2024
|
08:49:07
|
1599
|
176
|
XLON
|
606209168019538000
|
29/05/2024
|
08:49:07
|
1599
|
176
|
XLON
|
606209168019538000
|
29/05/2024
|
08:49:07
|
1511
|
176
|
BATE
|
592135417572331000
|
29/05/2024
|
08:49:07
|
1511
|
176
|
AQXE
|
592135417572331000
|
29/05/2024
|
08:49:07
|
3379
|
176
|
CHIX
|
606209168019538000
|
29/05/2024
|
08:49:14
|
313
|
176
|
XLON
|
592135417572334000
|
29/05/2024
|
08:59:57
|
985
|
175.5
|
AQXE
|
606209168019767000
|
29/05/2024
|
09:01:09
|
1798
|
175.7
|
XLON
|
592135417572598000
|
29/05/2024
|
09:08:51
|
504
|
175.8
|
XLON
|
606209168019981000
|
29/05/2024
|
09:08:51
|
180
|
175.8
|
XLON
|
606209168019981000
|
29/05/2024
|
09:08:51
|
504
|
175.8
|
XLON
|
606209168019981000
|
29/05/2024
|
09:08:51
|
352
|
175.8
|
XLON
|
606209168019981000
|
29/05/2024
|
09:10:35
|
839
|
175.8
|
XLON
|
606209168020017000
|
29/05/2024
|
09:10:35
|
893
|
175.8
|
XLON
|
606209168020017000
|
29/05/2024
|
09:12:10
|
517
|
175.8
|
CHIX
|
592135417572864000
|
29/05/2024
|
09:12:10
|
624
|
175.8
|
CHIX
|
592135417572864000
|
29/05/2024
|
09:12:10
|
590
|
175.8
|
CHIX
|
592135417572864000
|
29/05/2024
|
09:13:36
|
1052
|
175.8
|
CHIX
|
592135417572894000
|
29/05/2024
|
09:13:36
|
435
|
175.8
|
CHIX
|
592135417572894000
|
29/05/2024
|
09:13:36
|
156
|
175.8
|
CHIX
|
592135417572894000
|
29/05/2024
|
09:15:07
|
287
|
175.8
|
XLON
|
606209168020118000
|
29/05/2024
|
09:15:07
|
264
|
175.8
|
XLON
|
606209168020118000
|
29/05/2024
|
09:15:07
|
1019
|
175.8
|
XLON
|
606209168020118000
|
29/05/2024
|
09:15:07
|
112
|
175.8
|
XLON
|
606209168020118000
|
29/05/2024
|
09:16:33
|
574
|
175.8
|
CHIX
|
606209168020147000
|
29/05/2024
|
09:16:33
|
1130
|
175.8
|
CHIX
|
606209168020147000
|
29/05/2024
|
09:17:57
|
1538
|
175.8
|
XLON
|
592135417572989000
|
29/05/2024
|
09:18:24
|
264
|
175.5
|
XLON
|
592135417573000000
|
29/05/2024
|
09:18:59
|
255
|
175.8
|
BATE
|
606209168020207000
|
29/05/2024
|
09:18:59
|
196
|
175.8
|
BATE
|
592135417573020000
|
29/05/2024
|
09:18:59
|
184
|
175.8
|
BATE
|
592135417573020000
|
29/05/2024
|
09:18:59
|
185
|
175.8
|
BATE
|
592135417573020000
|
29/05/2024
|
09:18:59
|
234
|
175.8
|
BATE
|
592135417573020000
|
29/05/2024
|
09:18:59
|
230
|
175.8
|
BATE
|
592135417573020000
|
29/05/2024
|
09:18:59
|
176
|
175.8
|
BATE
|
592135417573020000
|
29/05/2024
|
09:18:59
|
218
|
175.8
|
BATE
|
592135417573020000
|
29/05/2024
|
09:20:27
|
4
|
175.8
|
BATE
|
606209168020239000
|
29/05/2024
|
09:20:27
|
105
|
175.8
|
BATE
|
606209168020239000
|
29/05/2024
|
09:20:27
|
1474
|
175.8
|
BATE
|
606209168020239000
|
29/05/2024
|
09:21:57
|
265
|
175.8
|
BATE
|
592135417573085000
|
29/05/2024
|
09:21:57
|
195
|
175.8
|
BATE
|
606209168020270000
|
29/05/2024
|
09:21:57
|
183
|
175.8
|
BATE
|
606209168020270000
|
29/05/2024
|
09:21:57
|
176
|
175.8
|
BATE
|
606209168020270000
|
29/05/2024
|
09:21:57
|
234
|
175.8
|
BATE
|
606209168020270000
|
29/05/2024
|
09:21:57
|
182
|
175.8
|
BATE
|
606209168020270000
|
29/05/2024
|
09:21:57
|
233
|
175.8
|
BATE
|
606209168020270000
|
29/05/2024
|
09:21:57
|
149
|
175.8
|
BATE
|
592135417573085000
|
29/05/2024
|
09:23:33
|
53
|
175.8
|
BATE
|
606209168020304000
|
29/05/2024
|
09:23:33
|
174
|
175.8
|
BATE
|
606209168020304000
|
29/05/2024
|
09:23:33
|
185
|
175.8
|
BATE
|
606209168020304000
|
29/05/2024
|
09:23:33
|
1179
|
175.6
|
XLON
|
592135417573119000
|
29/05/2024
|
09:23:37
|
890
|
175.5
|
XLON
|
592135417573121000
|
29/05/2024
|
09:23:37
|
1600
|
175.5
|
XLON
|
592135417573121000
|
29/05/2024
|
09:23:37
|
1650
|
175.5
|
XLON
|
592135417573121000
|
29/05/2024
|
09:23:37
|
1540
|
175.5
|
XLON
|
592135417573121000
|
29/05/2024
|
09:23:37
|
1541
|
175.5
|
XLON
|
592135417573121000
|
29/05/2024
|
09:23:37
|
1797
|
175.5
|
BATE
|
592135417573121000
|
29/05/2024
|
09:23:37
|
1541
|
175.5
|
BATE
|
592135417573121000
|
29/05/2024
|
09:23:37
|
1511
|
175.5
|
CHIX
|
606209168020306000
|
29/05/2024
|
09:23:37
|
811
|
175.5
|
AQXE
|
606209168020306000
|
29/05/2024
|
09:23:37
|
1794
|
175.5
|
CHIX
|
606209168020306000
|
29/05/2024
|
09:23:37
|
1797
|
175.5
|
AQXE
|
606209168020306000
|
29/05/2024
|
09:23:37
|
1541
|
175.5
|
AQXE
|
606209168020306000
|
29/05/2024
|
09:45:30
|
800
|
176
|
AQXE
|
592135417573586000
|
29/05/2024
|
09:45:30
|
1639
|
176
|
AQXE
|
592135417573586000
|
29/05/2024
|
09:45:30
|
391
|
176
|
BATE
|
606209168020758000
|
29/05/2024
|
09:48:30
|
210
|
176
|
CHIX
|
592135417573649000
|
29/05/2024
|
09:48:30
|
1182
|
176
|
BATE
|
606209168020819000
|
29/05/2024
|
09:48:30
|
1
|
176
|
AQXE
|
606209168020819000
|
29/05/2024
|
09:48:30
|
86
|
176
|
BATE
|
592135417573649000
|
29/05/2024
|
09:48:30
|
366
|
176
|
BATE
|
592135417573649000
|
29/05/2024
|
09:48:30
|
38
|
176
|
CHIX
|
592135417573649000
|
29/05/2024
|
09:48:30
|
86
|
176
|
BATE
|
606209168020819000
|
29/05/2024
|
09:48:30
|
88
|
176
|
BATE
|
592135417573649000
|
29/05/2024
|
09:48:30
|
147
|
176
|
CHIX
|
606209168020819000
|
29/05/2024
|
09:48:30
|
84
|
176
|
BATE
|
592135417573649000
|
29/05/2024
|
09:48:30
|
165
|
176
|
CHIX
|
606209168020819000
|
29/05/2024
|
09:50:22
|
22
|
176
|
CHIX
|
592135417573691000
|
29/05/2024
|
09:50:22
|
87
|
176
|
BATE
|
606209168020861000
|
29/05/2024
|
09:50:22
|
283
|
176
|
CHIX
|
606209168020861000
|
29/05/2024
|
09:50:22
|
1126
|
176
|
CHIX
|
606209168020861000
|
29/05/2024
|
09:53:31
|
1777
|
175.9
|
CHIX
|
606209168020939000
|
29/05/2024
|
09:53:31
|
581
|
175.9
|
CHIX
|
606209168020939000
|
29/05/2024
|
09:57:09
|
1620
|
175.9
|
CHIX
|
606209168021015000
|
29/05/2024
|
09:58:30
|
1469
|
175.9
|
XLON
|
592135417573875000
|
29/05/2024
|
09:58:30
|
100
|
175.9
|
XLON
|
592135417573875000
|
29/05/2024
|
10:00:01
|
804
|
175.9
|
XLON
|
592135417573910000
|
29/05/2024
|
10:00:01
|
775
|
175.9
|
XLON
|
592135417573910000
|
29/05/2024
|
10:00:01
|
4382
|
175.8
|
CHIX
|
592135417573910000
|
29/05/2024
|
10:00:01
|
1651
|
175.8
|
BATE
|
592135417573910000
|
29/05/2024
|
10:00:01
|
1620
|
175.8
|
XLON
|
606209168021075000
|
29/05/2024
|
10:00:01
|
1628
|
175.8
|
TRQX
|
606209168021075000
|
29/05/2024
|
10:00:01
|
1627
|
175.8
|
TRQX
|
606209168021075000
|
29/05/2024
|
10:00:01
|
1511
|
175.8
|
BATE
|
606209168021075000
|
29/05/2024
|
10:00:01
|
1634
|
175.8
|
CHIX
|
606209168021075000
|
29/05/2024
|
10:00:01
|
1654
|
175.8
|
BATE
|
606209168021075000
|
29/05/2024
|
10:00:01
|
1629
|
175.8
|
CHIX
|
606209168021075000
|
29/05/2024
|
10:00:01
|
1627
|
175.8
|
BATE
|
606209168021075000
|
29/05/2024
|
10:11:02
|
1662
|
175.6
|
AQXE
|
592135417574149000
|
29/05/2024
|
10:11:02
|
554
|
175.6
|
XLON
|
606209168021307000
|
29/05/2024
|
10:11:02
|
5328
|
175.6
|
XLON
|
606209168021307000
|
29/05/2024
|
10:11:02
|
1663
|
175.6
|
CHIX
|
606209168021307000
|
29/05/2024
|
10:11:03
|
1663
|
175.5
|
BATE
|
592135417574150000
|
29/05/2024
|
10:27:10
|
1245
|
175.1
|
CHIX
|
592135417574530000
|
29/05/2024
|
10:30:44
|
1624
|
175.5
|
TRQX
|
592135417574605000
|
29/05/2024
|
10:32:28
|
292
|
175.4
|
XLON
|
592135417574643000
|
29/05/2024
|
10:32:28
|
2363
|
175.4
|
XLON
|
592135417574643000
|
29/05/2024
|
10:32:28
|
1511
|
175.4
|
CHIX
|
592135417574643000
|
29/05/2024
|
10:32:28
|
843
|
175.5
|
XLON
|
606209168021787000
|
29/05/2024
|
10:32:28
|
723
|
175.5
|
XLON
|
606209168021787000
|
29/05/2024
|
10:32:28
|
1511
|
175.4
|
BATE
|
606209168021787000
|
29/05/2024
|
10:32:28
|
3739
|
175.4
|
XLON
|
592135417574643000
|
29/05/2024
|
10:32:28
|
1511
|
175.4
|
CHIX
|
606209168021787000
|
29/05/2024
|
10:32:29
|
1200
|
175.4
|
TRQX
|
592135417574644000
|
29/05/2024
|
10:32:29
|
422
|
175.4
|
TRQX
|
606209168021788000
|
29/05/2024
|
10:32:29
|
1511
|
175.4
|
TRQX
|
606209168021788000
|
29/05/2024
|
10:32:29
|
3739
|
175.4
|
AQXE
|
592135417574644000
|
29/05/2024
|
10:50:16
|
867
|
175.7
|
CHIX
|
592135417575030000
|
29/05/2024
|
10:50:16
|
729
|
175.7
|
CHIX
|
592135417575030000
|
29/05/2024
|
10:50:16
|
98
|
175.7
|
CHIX
|
606209168022162000
|
29/05/2024
|
10:54:56
|
240
|
175.7
|
CHIX
|
592135417575116000
|
29/05/2024
|
10:54:56
|
213
|
175.7
|
CHIX
|
592135417575116000
|
29/05/2024
|
10:54:56
|
1262
|
175.7
|
CHIX
|
592135417575116000
|
29/05/2024
|
10:56:37
|
1778
|
175.7
|
CHIX
|
606209168022279000
|
29/05/2024
|
10:58:07
|
991
|
175.7
|
AQXE
|
592135417575187000
|
29/05/2024
|
10:58:07
|
131
|
175.7
|
CHIX
|
606209168022315000
|
29/05/2024
|
10:58:07
|
210
|
175.7
|
CHIX
|
606209168022315000
|
29/05/2024
|
10:58:07
|
67
|
175.7
|
CHIX
|
606209168022315000
|
29/05/2024
|
10:58:07
|
196
|
175.7
|
CHIX
|
592135417575187000
|
29/05/2024
|
10:58:42
|
1917
|
175.7
|
XLON
|
606209168022328000
|
29/05/2024
|
11:00:32
|
1767
|
175.7
|
XLON
|
592135417575251000
|
29/05/2024
|
11:02:44
|
1444
|
175.7
|
XLON
|
606209168022432000
|
29/05/2024
|
11:02:44
|
351
|
175.7
|
XLON
|
606209168022432000
|
29/05/2024
|
11:04:56
|
1776
|
175.7
|
XLON
|
606209168022487000
|
29/05/2024
|
11:06:57
|
1529
|
175.7
|
XLON
|
592135417575410000
|
29/05/2024
|
11:09:22
|
1699
|
175.7
|
BATE
|
592135417575463000
|
29/05/2024
|
11:14:28
|
856
|
175.8
|
XLON
|
606209168022692000
|
29/05/2024
|
11:14:28
|
166
|
175.8
|
XLON
|
606209168022692000
|
29/05/2024
|
11:14:28
|
652
|
175.8
|
XLON
|
592135417575575000
|
29/05/2024
|
11:15:03
|
1511
|
175.7
|
BATE
|
592135417575589000
|
29/05/2024
|
11:15:03
|
1849
|
175.7
|
XLON
|
592135417575589000
|
29/05/2024
|
11:15:03
|
4225
|
175.7
|
XLON
|
606209168022705000
|
29/05/2024
|
11:15:03
|
1511
|
175.7
|
AQXE
|
606209168022705000
|
29/05/2024
|
11:15:03
|
2000
|
175.7
|
XLON
|
606209168022705000
|
29/05/2024
|
11:15:03
|
750
|
175.7
|
CHIX
|
592135417575589000
|
29/05/2024
|
11:15:03
|
441
|
175.7
|
CHIX
|
592135417575589000
|
29/05/2024
|
11:15:03
|
64
|
175.7
|
TRQX
|
592135417575589000
|
29/05/2024
|
11:15:03
|
2043
|
175.7
|
XLON
|
606209168022705000
|
29/05/2024
|
11:34:15
|
305
|
176.2
|
CHIX
|
592135417575999000
|
29/05/2024
|
11:34:15
|
576
|
176.2
|
CHIX
|
606209168023103000
|
29/05/2024
|
11:34:15
|
100
|
176.2
|
CHIX
|
592135417575999000
|
29/05/2024
|
11:34:15
|
138
|
176.2
|
XLON
|
606209168023103000
|
29/05/2024
|
11:34:15
|
2076
|
176.2
|
XLON
|
592135417575999000
|
29/05/2024
|
11:34:44
|
1919
|
176.2
|
CHIX
|
606209168023112000
|
29/05/2024
|
11:36:32
|
1536
|
176.2
|
XLON
|
606209168023146000
|
29/05/2024
|
11:38:05
|
242
|
176
|
TRQX
|
592135417576078000
|
29/05/2024
|
11:38:05
|
1269
|
176
|
TRQX
|
592135417576078000
|
29/05/2024
|
11:38:05
|
609
|
176
|
XLON
|
606209168023179000
|
29/05/2024
|
11:38:05
|
1795
|
176
|
XLON
|
606209168023179000
|
29/05/2024
|
11:38:05
|
1058
|
176
|
CHIX
|
606209168023179000
|
29/05/2024
|
11:38:05
|
3648
|
176
|
AQXE
|
606209168023179000
|
29/05/2024
|
11:38:05
|
25
|
176
|
CHIX
|
606209168023179000
|
29/05/2024
|
11:38:05
|
428
|
176
|
CHIX
|
606209168023179000
|
29/05/2024
|
11:38:05
|
1511
|
176
|
BATE
|
592135417576078000
|
29/05/2024
|
11:38:05
|
1511
|
176
|
CHIX
|
606209168023179000
|
29/05/2024
|
11:38:05
|
3022
|
176
|
XLON
|
606209168023179000
|
29/05/2024
|
11:38:05
|
518
|
176
|
AQXE
|
592135417576078000
|
29/05/2024
|
11:46:34
|
119
|
176.3
|
CHIX
|
606209168023351000
|
29/05/2024
|
11:46:34
|
11
|
176.3
|
CHIX
|
592135417576256000
|
29/05/2024
|
11:46:56
|
1711
|
176.3
|
CHIX
|
606209168023357000
|
29/05/2024
|
11:47:03
|
1586
|
176.2
|
TRQX
|
592135417576264000
|
29/05/2024
|
11:47:03
|
1585
|
176.2
|
BATE
|
606209168023360000
|
29/05/2024
|
11:52:15
|
1511
|
176.3
|
BATE
|
592135417576375000
|
29/05/2024
|
11:52:15
|
1511
|
176.3
|
CHIX
|
592135417576375000
|
29/05/2024
|
11:52:15
|
1068
|
176.3
|
AQXE
|
592135417576375000
|
29/05/2024
|
11:52:15
|
443
|
176.3
|
AQXE
|
592135417576375000
|
29/05/2024
|
11:52:15
|
1908
|
176.3
|
XLON
|
606209168023468000
|
29/05/2024
|
11:52:15
|
3718
|
176.3
|
XLON
|
606209168023468000
|
29/05/2024
|
11:52:15
|
1511
|
176.3
|
CHIX
|
606209168023468000
|
29/05/2024
|
11:52:15
|
1019
|
176.3
|
XLON
|
606209168023468000
|
29/05/2024
|
12:15:36
|
1180
|
176.3
|
AQXE
|
592135417576862000
|
29/05/2024
|
12:15:36
|
800
|
176.3
|
AQXE
|
592135417576862000
|
29/05/2024
|
12:15:36
|
94
|
176.3
|
XLON
|
606209168023942000
|
29/05/2024
|
12:16:18
|
207
|
176.2
|
XLON
|
592135417576875000
|
29/05/2024
|
12:16:18
|
1309
|
176.3
|
AQXE
|
606209168023954000
|
29/05/2024
|
12:16:45
|
1200
|
176
|
AQXE
|
592135417576884000
|
29/05/2024
|
12:16:45
|
311
|
176
|
AQXE
|
592135417576884000
|
29/05/2024
|
12:16:45
|
5286
|
176
|
XLON
|
606209168023963000
|
29/05/2024
|
12:16:45
|
1600
|
176
|
XLON
|
592135417576884000
|
29/05/2024
|
12:16:45
|
1600
|
176
|
XLON
|
592135417576884000
|
29/05/2024
|
12:16:45
|
963
|
176
|
XLON
|
592135417576884000
|
29/05/2024
|
12:20:45
|
1222
|
175.7
|
XLON
|
592135417576969000
|
29/05/2024
|
12:20:45
|
1800
|
175.7
|
XLON
|
592135417576969000
|
29/05/2024
|
12:20:45
|
1511
|
175.7
|
CHIX
|
592135417576969000
|
29/05/2024
|
12:20:45
|
1981
|
175.7
|
BATE
|
606209168024046000
|
29/05/2024
|
12:20:45
|
1650
|
175.7
|
XLON
|
606209168024046000
|
29/05/2024
|
12:34:22
|
1540
|
175.9
|
AQXE
|
592135417577240000
|
29/05/2024
|
12:34:31
|
147
|
175.9
|
CHIX
|
592135417577242000
|
29/05/2024
|
12:34:49
|
1802
|
175.9
|
CHIX
|
592135417577248000
|
29/05/2024
|
12:35:23
|
1429
|
175.9
|
CHIX
|
592135417577260000
|
29/05/2024
|
12:35:23
|
105
|
175.9
|
CHIX
|
592135417577260000
|
29/05/2024
|
12:44:32
|
1511
|
175.9
|
BATE
|
592135417577442000
|
29/05/2024
|
12:44:32
|
319
|
175.9
|
XLON
|
592135417577442000
|
29/05/2024
|
12:44:32
|
1483
|
175.9
|
XLON
|
592135417577442000
|
29/05/2024
|
12:44:32
|
1511
|
175.9
|
AQXE
|
606209168024506000
|
29/05/2024
|
12:44:32
|
3292
|
175.9
|
XLON
|
606209168024506000
|
29/05/2024
|
12:45:06
|
1513
|
175.9
|
XLON
|
606209168024517000
|
29/05/2024
|
12:56:22
|
2321
|
175.7
|
XLON
|
592135417577704000
|
29/05/2024
|
12:56:22
|
701
|
175.7
|
XLON
|
592135417577704000
|
29/05/2024
|
12:56:22
|
726
|
175.7
|
CHIX
|
606209168024761000
|
29/05/2024
|
12:56:22
|
1016
|
175.7
|
CHIX
|
606209168024761000
|
29/05/2024
|
12:56:22
|
328
|
175.7
|
CHIX
|
606209168024761000
|
29/05/2024
|
12:56:26
|
3449
|
175.5
|
XLON
|
592135417577707000
|
29/05/2024
|
12:56:26
|
1511
|
175.5
|
CHIX
|
606209168024763000
|
29/05/2024
|
12:56:37
|
91
|
175.6
|
TRQX
|
606209168024768000
|
29/05/2024
|
12:56:37
|
195
|
175.6
|
TRQX
|
592135417577712000
|
29/05/2024
|
12:56:37
|
1283
|
175.6
|
TRQX
|
592135417577712000
|
29/05/2024
|
12:56:37
|
142
|
175.6
|
TRQX
|
592135417577712000
|
29/05/2024
|
12:57:12
|
1783
|
175.6
|
XLON
|
606209168024784000
|
29/05/2024
|
12:58:45
|
1783
|
175.6
|
XLON
|
592135417577758000
|
29/05/2024
|
13:00:15
|
1783
|
175.6
|
XLON
|
606209168024852000
|
29/05/2024
|
13:06:00
|
1796
|
175.7
|
CHIX
|
592135417577938000
|
29/05/2024
|
13:10:04
|
1796
|
175.9
|
TRQX
|
606209168025070000
|
29/05/2024
|
13:10:04
|
1404
|
175.9
|
BATE
|
592135417578022000
|
29/05/2024
|
13:10:04
|
107
|
175.9
|
BATE
|
592135417578022000
|
29/05/2024
|
13:10:04
|
380
|
175.9
|
AQXE
|
592135417578022000
|
29/05/2024
|
13:10:04
|
1407
|
175.9
|
AQXE
|
592135417578022000
|
29/05/2024
|
13:10:04
|
1511
|
175.9
|
CHIX
|
606209168025070000
|
29/05/2024
|
13:14:03
|
757
|
175.9
|
AQXE
|
592135417578111000
|
29/05/2024
|
13:14:03
|
55
|
175.9
|
XLON
|
606209168025157000
|
29/05/2024
|
13:14:03
|
902
|
175.9
|
XLON
|
606209168025157000
|
29/05/2024
|
13:20:17
|
2312
|
176
|
XLON
|
592135417578254000
|
29/05/2024
|
13:20:17
|
1600
|
176
|
CHIX
|
592135417578254000
|
29/05/2024
|
13:20:17
|
149
|
176
|
CHIX
|
592135417578254000
|
29/05/2024
|
13:20:32
|
812
|
175.9
|
TRQX
|
592135417578260000
|
29/05/2024
|
13:20:32
|
883
|
175.9
|
XLON
|
606209168025303000
|
29/05/2024
|
13:21:33
|
2366
|
175.9
|
XLON
|
606209168025322000
|
29/05/2024
|
13:22:17
|
365
|
175.9
|
XLON
|
606209168025335000
|
29/05/2024
|
13:22:17
|
1600
|
175.9
|
XLON
|
606209168025335000
|
29/05/2024
|
13:22:17
|
401
|
175.9
|
XLON
|
606209168025335000
|
29/05/2024
|
13:23:30
|
1287
|
175.9
|
XLON
|
606209168025363000
|
29/05/2024
|
13:23:30
|
1079
|
175.9
|
XLON
|
606209168025363000
|
29/05/2024
|
13:23:41
|
2366
|
175.9
|
XLON
|
592135417578327000
|
29/05/2024
|
13:24:02
|
2366
|
175.8
|
XLON
|
592135417578338000
|
29/05/2024
|
13:24:02
|
1695
|
175.8
|
CHIX
|
592135417578338000
|
29/05/2024
|
13:27:59
|
1517
|
175.9
|
AQXE
|
592135417578445000
|
29/05/2024
|
13:28:52
|
693
|
175.9
|
XLON
|
592135417578469000
|
29/05/2024
|
13:28:52
|
35
|
175.9
|
XLON
|
592135417578469000
|
29/05/2024
|
13:28:52
|
1816
|
175.9
|
BATE
|
606209168025506000
|
29/05/2024
|
13:29:04
|
315
|
175.9
|
XLON
|
592135417578475000
|
29/05/2024
|
13:29:04
|
373
|
175.9
|
XLON
|
592135417578475000
|
29/05/2024
|
13:29:04
|
746
|
175.9
|
XLON
|
606209168025513000
|
29/05/2024
|
13:29:04
|
1110
|
175.9
|
XLON
|
592135417578475000
|
29/05/2024
|
13:30:49
|
1488
|
176
|
XLON
|
606209168025558000
|
29/05/2024
|
13:30:49
|
1056
|
176
|
XLON
|
606209168025558000
|
29/05/2024
|
13:32:49
|
507
|
176
|
XLON
|
592135417578588000
|
29/05/2024
|
13:32:49
|
323
|
176
|
XLON
|
592135417578588000
|
29/05/2024
|
13:32:49
|
357
|
176
|
XLON
|
592135417578588000
|
29/05/2024
|
13:32:49
|
973
|
176
|
XLON
|
592135417578588000
|
29/05/2024
|
13:32:49
|
135
|
176
|
XLON
|
592135417578588000
|
29/05/2024
|
13:32:49
|
158
|
176
|
XLON
|
606209168025623000
|
29/05/2024
|
13:32:49
|
91
|
176
|
XLON
|
592135417578588000
|
29/05/2024
|
13:33:09
|
67
|
176
|
XLON
|
592135417578599000
|
29/05/2024
|
13:33:09
|
354
|
176
|
XLON
|
592135417578599000
|
29/05/2024
|
13:33:09
|
357
|
176
|
XLON
|
592135417578599000
|
29/05/2024
|
13:33:09
|
158
|
176
|
XLON
|
606209168025633000
|
29/05/2024
|
13:33:09
|
158
|
176
|
XLON
|
592135417578599000
|
29/05/2024
|
13:33:09
|
1450
|
176
|
XLON
|
592135417578599000
|
29/05/2024
|
13:34:34
|
2544
|
176
|
XLON
|
592135417578644000
|
29/05/2024
|
13:37:02
|
2402
|
175.8
|
XLON
|
592135417578724000
|
29/05/2024
|
13:37:02
|
142
|
175.8
|
XLON
|
592135417578724000
|
29/05/2024
|
13:37:46
|
2544
|
175.7
|
XLON
|
606209168025779000
|
29/05/2024
|
13:38:20
|
1714
|
175.7
|
XLON
|
592135417578762000
|
29/05/2024
|
13:38:20
|
830
|
175.7
|
XLON
|
592135417578762000
|
29/05/2024
|
13:41:04
|
237
|
175.7
|
XLON
|
592135417578841000
|
29/05/2024
|
13:41:04
|
335
|
175.7
|
AQXE
|
606209168025869000
|
29/05/2024
|
13:41:04
|
265
|
175.7
|
XLON
|
606209168025869000
|
29/05/2024
|
13:41:04
|
1707
|
175.7
|
XLON
|
606209168025869000
|
29/05/2024
|
13:42:07
|
265
|
175.7
|
XLON
|
606209168025897000
|
29/05/2024
|
13:42:07
|
151
|
175.7
|
XLON
|
592135417578869000
|
29/05/2024
|
13:42:07
|
1600
|
175.7
|
XLON
|
592135417578869000
|
29/05/2024
|
13:42:07
|
193
|
175.7
|
XLON
|
592135417578869000
|
29/05/2024
|
13:48:42
|
2209
|
175.7
|
XLON
|
606209168026085000
|
29/05/2024
|
13:48:46
|
963
|
175.7
|
XLON
|
592135417579068000
|
29/05/2024
|
13:48:46
|
586
|
175.7
|
XLON
|
592135417579068000
|
29/05/2024
|
13:48:46
|
660
|
175.7
|
AQXE
|
606209168026091000
|
29/05/2024
|
13:50:28
|
209
|
175.9
|
CHIX
|
606209168026138000
|
29/05/2024
|
13:50:28
|
574
|
175.9
|
CHIX
|
606209168026138000
|
29/05/2024
|
13:50:28
|
68
|
175.9
|
CHIX
|
606209168026138000
|
29/05/2024
|
13:50:28
|
840
|
175.9
|
CHIX
|
592135417579116000
|
29/05/2024
|
13:50:47
|
1600
|
175.9
|
CHIX
|
606209168026147000
|
29/05/2024
|
13:50:47
|
827
|
175.9
|
CHIX
|
606209168026147000
|
29/05/2024
|
13:50:47
|
282
|
175.9
|
CHIX
|
606209168026147000
|
29/05/2024
|
13:51:44
|
570
|
176
|
XLON
|
592135417579152000
|
29/05/2024
|
13:51:44
|
677
|
176
|
XLON
|
606209168026172000
|
29/05/2024
|
13:51:44
|
340
|
176
|
XLON
|
606209168026172000
|
29/05/2024
|
13:53:17
|
1600
|
175.9
|
XLON
|
592135417579194000
|
29/05/2024
|
13:53:17
|
81
|
175.9
|
XLON
|
592135417579194000
|
29/05/2024
|
13:53:33
|
1681
|
175.9
|
XLON
|
606209168026219000
|
29/05/2024
|
14:01:35
|
1824
|
175.8
|
XLON
|
592135417579426000
|
29/05/2024
|
14:01:35
|
1198
|
175.8
|
XLON
|
592135417579426000
|
29/05/2024
|
14:01:35
|
1511
|
175.8
|
CHIX
|
592135417579426000
|
29/05/2024
|
14:01:35
|
1988
|
175.8
|
BATE
|
606209168026441000
|
29/05/2024
|
14:01:35
|
36
|
175.8
|
BATE
|
606209168026441000
|
29/05/2024
|
14:01:35
|
246
|
175.8
|
XLON
|
592135417579426000
|
29/05/2024
|
14:01:36
|
793
|
175.8
|
XLON
|
592135417579427000
|
29/05/2024
|
14:06:35
|
629
|
176
|
XLON
|
592135417579573000
|
29/05/2024
|
14:06:35
|
1164
|
176
|
XLON
|
592135417579573000
|
29/05/2024
|
14:06:37
|
1793
|
176
|
XLON
|
592135417579574000
|
29/05/2024
|
14:07:18
|
1793
|
176
|
XLON
|
592135417579592000
|
29/05/2024
|
14:10:04
|
4870
|
176
|
XLON
|
592135417579659000
|
29/05/2024
|
14:10:04
|
1511
|
176
|
CHIX
|
606209168026668000
|
29/05/2024
|
14:10:04
|
1565
|
176
|
CHIX
|
606209168026668000
|
29/05/2024
|
14:10:04
|
135
|
176
|
XLON
|
606209168026668000
|
29/05/2024
|
14:10:10
|
1698
|
176
|
XLON
|
606209168026671000
|
29/05/2024
|
14:10:20
|
878
|
176
|
XLON
|
592135417579666000
|
29/05/2024
|
14:10:20
|
5
|
176
|
XLON
|
592135417579666000
|
29/05/2024
|
14:10:20
|
5
|
176
|
XLON
|
592135417579666000
|
29/05/2024
|
14:10:20
|
810
|
176
|
XLON
|
592135417579666000
|
29/05/2024
|
14:10:24
|
896
|
176
|
XLON
|
606209168026676000
|
29/05/2024
|
14:10:24
|
595
|
176
|
BATE
|
592135417579667000
|
29/05/2024
|
14:10:24
|
207
|
176
|
CHIX
|
592135417579667000
|
29/05/2024
|
14:12:11
|
1792
|
176.1
|
XLON
|
592135417579718000
|
29/05/2024
|
14:12:16
|
1600
|
176.1
|
XLON
|
606209168026728000
|
29/05/2024
|
14:12:16
|
192
|
176.1
|
XLON
|
606209168026728000
|
29/05/2024
|
14:12:40
|
1792
|
176.2
|
XLON
|
592135417579732000
|
29/05/2024
|
14:12:46
|
135
|
176.2
|
XLON
|
606209168026742000
|
29/05/2024
|
14:12:46
|
1657
|
176.2
|
XLON
|
606209168026742000
|
29/05/2024
|
14:15:17
|
1600
|
176.2
|
XLON
|
606209168026810000
|
29/05/2024
|
14:15:17
|
202
|
176.2
|
XLON
|
606209168026810000
|
29/05/2024
|
14:15:19
|
1802
|
176.2
|
XLON
|
592135417579805000
|
29/05/2024
|
14:15:28
|
532
|
176.3
|
TRQX
|
606209168026815000
|
29/05/2024
|
14:15:28
|
1236
|
176.3
|
TRQX
|
606209168026815000
|
29/05/2024
|
14:15:28
|
34
|
176.3
|
TRQX
|
606209168026815000
|
29/05/2024
|
14:15:51
|
1112
|
176
|
CHIX
|
592135417579819000
|
29/05/2024
|
14:15:51
|
1884
|
176
|
CHIX
|
592135417579819000
|
29/05/2024
|
14:19:01
|
332
|
175.9
|
XLON
|
592135417579915000
|
29/05/2024
|
14:19:01
|
5240
|
175.9
|
XLON
|
592135417579915000
|
29/05/2024
|
14:19:01
|
1809
|
175.9
|
XLON
|
592135417579915000
|
29/05/2024
|
14:19:01
|
1511
|
175.9
|
TRQX
|
592135417579915000
|
29/05/2024
|
14:19:01
|
1511
|
175.9
|
BATE
|
606209168026918000
|
29/05/2024
|
14:19:01
|
1818
|
175.9
|
BATE
|
606209168026918000
|
29/05/2024
|
14:19:01
|
3537
|
175.9
|
XLON
|
606209168026918000
|
29/05/2024
|
14:31:02
|
3132
|
175.9
|
XLON
|
606209168027315000
|
29/05/2024
|
14:31:07
|
3132
|
175.9
|
XLON
|
606209168027319000
|
29/05/2024
|
14:31:50
|
1600
|
175.9
|
XLON
|
606209168027348000
|
29/05/2024
|
14:31:50
|
157
|
175.9
|
XLON
|
606209168027348000
|
29/05/2024
|
14:31:50
|
1637
|
175.8
|
BATE
|
606209168027348000
|
29/05/2024
|
14:31:50
|
810
|
175.8
|
BATE
|
606209168027348000
|
29/05/2024
|
14:31:50
|
695
|
175.8
|
BATE
|
606209168027348000
|
29/05/2024
|
14:31:50
|
1600
|
175.8
|
XLON
|
592135417580356000
|
29/05/2024
|
14:31:50
|
831
|
175.8
|
XLON
|
592135417580356000
|
29/05/2024
|
14:31:50
|
3518
|
175.8
|
XLON
|
592135417580356000
|
29/05/2024
|
14:31:50
|
967
|
175.8
|
XLON
|
592135417580356000
|
29/05/2024
|
14:31:50
|
2335
|
175.8
|
XLON
|
592135417580356000
|
29/05/2024
|
14:31:50
|
797
|
175.8
|
XLON
|
592135417580356000
|
29/05/2024
|
14:31:50
|
1511
|
175.8
|
TRQX
|
606209168027348000
|
29/05/2024
|
14:33:32
|
1511
|
175.8
|
BATE
|
592135417580422000
|
29/05/2024
|
14:33:32
|
547
|
175.8
|
XLON
|
592135417580422000
|
29/05/2024
|
14:33:32
|
1873
|
175.8
|
XLON
|
606209168027413000
|
29/05/2024
|
14:33:32
|
2012
|
175.8
|
XLON
|
606209168027413000
|
29/05/2024
|
14:40:38
|
1759
|
175.9
|
TRQX
|
606209168027690000
|
29/05/2024
|
14:41:14
|
9
|
175.9
|
TRQX
|
606209168027710000
|
29/05/2024
|
14:41:14
|
272
|
175.9
|
TRQX
|
592135417580726000
|
29/05/2024
|
14:41:14
|
889
|
175.9
|
TRQX
|
592135417580726000
|
29/05/2024
|
14:41:14
|
447
|
175.9
|
TRQX
|
592135417580726000
|
29/05/2024
|
14:41:19
|
56
|
175.9
|
TRQX
|
592135417580729000
|
29/05/2024
|
14:41:19
|
299
|
175.9
|
TRQX
|
592135417580729000
|
29/05/2024
|
14:41:19
|
258
|
175.9
|
TRQX
|
606209168027713000
|
29/05/2024
|
14:41:19
|
813
|
175.9
|
TRQX
|
606209168027713000
|
29/05/2024
|
14:41:19
|
266
|
175.9
|
TRQX
|
592135417580729000
|
29/05/2024
|
14:41:38
|
1750
|
175.9
|
TRQX
|
592135417580740000
|
29/05/2024
|
14:41:38
|
2047
|
175.6
|
BATE
|
592135417580740000
|
29/05/2024
|
14:41:43
|
813
|
175.9
|
TRQX
|
606209168027727000
|
29/05/2024
|
14:41:43
|
299
|
175.9
|
TRQX
|
606209168027727000
|
29/05/2024
|
14:41:43
|
27
|
175.9
|
TRQX
|
592135417580743000
|
29/05/2024
|
14:47:31
|
652
|
176
|
XLON
|
606209168027930000
|
29/05/2024
|
14:47:31
|
1852
|
176
|
XLON
|
606209168027930000
|
29/05/2024
|
14:47:32
|
1031
|
176
|
XLON
|
606209168027931000
|
29/05/2024
|
14:47:32
|
290
|
176
|
XLON
|
592135417580953000
|
29/05/2024
|
14:47:32
|
290
|
176
|
XLON
|
606209168027931000
|
29/05/2024
|
14:47:32
|
893
|
176
|
XLON
|
606209168027931000
|
29/05/2024
|
14:49:28
|
565
|
176.1
|
BATE
|
592135417581028000
|
29/05/2024
|
14:49:28
|
1939
|
176.1
|
BATE
|
606209168028004000
|
29/05/2024
|
14:49:29
|
320
|
176.1
|
BATE
|
606209168028005000
|
29/05/2024
|
14:49:29
|
2184
|
176.1
|
BATE
|
606209168028005000
|
29/05/2024
|
14:49:34
|
2504
|
176.1
|
BATE
|
606209168028007000
|
29/05/2024
|
14:49:54
|
2504
|
176.1
|
BATE
|
592135417581044000
|
29/05/2024
|
14:50:30
|
1402
|
176.1
|
BATE
|
592135417581067000
|
29/05/2024
|
14:54:29
|
1549
|
176.2
|
XLON
|
606209168028186000
|
29/05/2024
|
14:54:29
|
292
|
176.2
|
XLON
|
592135417581216000
|
29/05/2024
|
14:54:29
|
663
|
176.2
|
XLON
|
592135417581216000
|
29/05/2024
|
14:54:36
|
1099
|
176.2
|
XLON
|
592135417581221000
|
29/05/2024
|
14:54:47
|
1097
|
176.3
|
XLON
|
592135417581227000
|
29/05/2024
|
14:54:47
|
308
|
176.3
|
XLON
|
592135417581227000
|
29/05/2024
|
14:58:02
|
4422
|
176.3
|
XLON
|
592135417581400000
|
29/05/2024
|
14:58:02
|
1710
|
176.3
|
XLON
|
606209168028366000
|
29/05/2024
|
14:58:04
|
810
|
176.3
|
TRQX
|
606209168028369000
|
29/05/2024
|
14:58:04
|
25
|
176.3
|
TRQX
|
592135417581403000
|
29/05/2024
|
14:58:04
|
25
|
176.3
|
TRQX
|
592135417581403000
|
29/05/2024
|
14:58:04
|
654
|
176.3
|
XLON
|
606209168028369000
|
29/05/2024
|
14:58:04
|
153
|
176.3
|
XLON
|
606209168028369000
|
29/05/2024
|
14:58:04
|
603
|
176.3
|
XLON
|
592135417581403000
|
29/05/2024
|
14:58:04
|
368
|
176.3
|
XLON
|
592135417581403000
|
29/05/2024
|
14:58:07
|
478
|
176.3
|
XLON
|
606209168028374000
|
29/05/2024
|
14:58:28
|
1859
|
176.3
|
XLON
|
592135417581440000
|
29/05/2024
|
14:58:33
|
1800
|
176.2
|
XLON
|
592135417581446000
|
29/05/2024
|
14:58:33
|
160
|
176.2
|
XLON
|
592135417581446000
|
29/05/2024
|
14:58:33
|
288
|
176.2
|
XLON
|
592135417581446000
|
29/05/2024
|
15:00:19
|
1511
|
176.2
|
BATE
|
606209168028540000
|
29/05/2024
|
15:00:19
|
1600
|
176.2
|
XLON
|
592135417581579000
|
29/05/2024
|
15:00:19
|
648
|
176.2
|
XLON
|
592135417581579000
|
29/05/2024
|
15:00:19
|
2552
|
176.2
|
XLON
|
592135417581579000
|
29/05/2024
|
15:00:19
|
366
|
176.2
|
XLON
|
592135417581579000
|
29/05/2024
|
15:00:23
|
1653
|
176.2
|
XLON
|
592135417581582000
|
29/05/2024
|
15:00:26
|
11
|
176.2
|
TRQX
|
592135417581584000
|
29/05/2024
|
15:00:26
|
1217
|
176.2
|
BATE
|
606209168028544000
|
29/05/2024
|
15:00:26
|
425
|
176.2
|
BATE
|
606209168028544000
|
29/05/2024
|
15:00:26
|
13
|
176.2
|
BATE
|
606209168028544000
|
29/05/2024
|
15:00:52
|
1655
|
176.2
|
XLON
|
606209168028562000
|
29/05/2024
|
15:01:29
|
941
|
176.1
|
BATE
|
606209168028586000
|
29/05/2024
|
15:01:29
|
570
|
176.1
|
BATE
|
606209168028586000
|
29/05/2024
|
15:01:34
|
2804
|
176.2
|
XLON
|
592135417581629000
|
29/05/2024
|
15:01:34
|
89
|
176.2
|
XLON
|
592135417581629000
|
29/05/2024
|
15:01:34
|
273
|
176.2
|
TRQX
|
606209168028589000
|
29/05/2024
|
15:01:34
|
1383
|
176.1
|
XLON
|
592135417581629000
|
29/05/2024
|
15:01:34
|
1511
|
176.1
|
TRQX
|
592135417581629000
|
29/05/2024
|
15:01:34
|
606
|
176.1
|
XLON
|
592135417581629000
|
29/05/2024
|
15:01:40
|
2292
|
176.1
|
XLON
|
606209168028593000
|
29/05/2024
|
15:01:40
|
366
|
176.1
|
XLON
|
606209168028593000
|
29/05/2024
|
15:01:40
|
27
|
176.1
|
BATE
|
592135417581633000
|
29/05/2024
|
15:01:40
|
208
|
176.1
|
BATE
|
592135417581633000
|
29/05/2024
|
15:02:40
|
177
|
176.1
|
XLON
|
592135417581671000
|
29/05/2024
|
15:02:40
|
1812
|
176.1
|
XLON
|
592135417581671000
|
29/05/2024
|
15:04:11
|
1886
|
176.1
|
XLON
|
606209168028699000
|
29/05/2024
|
15:04:11
|
103
|
176.1
|
XLON
|
606209168028699000
|
29/05/2024
|
15:04:17
|
2893
|
176
|
BATE
|
606209168028703000
|
29/05/2024
|
15:04:53
|
875
|
176
|
XLON
|
606209168028724000
|
29/05/2024
|
15:04:53
|
261
|
176
|
BATE
|
592135417581768000
|
29/05/2024
|
15:04:53
|
261
|
176
|
BATE
|
592135417581768000
|
29/05/2024
|
15:04:53
|
43
|
176
|
BATE
|
592135417581768000
|
29/05/2024
|
15:04:53
|
261
|
176
|
BATE
|
606209168028724000
|
29/05/2024
|
15:04:53
|
36
|
176
|
BATE
|
606209168028724000
|
29/05/2024
|
15:04:53
|
252
|
176
|
BATE
|
606209168028724000
|
29/05/2024
|
15:06:10
|
243
|
176
|
XLON
|
592135417581810000
|
29/05/2024
|
15:06:10
|
1746
|
176
|
XLON
|
592135417581810000
|
29/05/2024
|
15:07:02
|
239
|
176
|
XLON
|
606209168028792000
|
29/05/2024
|
15:07:02
|
187
|
176
|
XLON
|
606209168028792000
|
29/05/2024
|
15:07:02
|
1563
|
176
|
XLON
|
606209168028792000
|
29/05/2024
|
15:07:17
|
1989
|
176
|
XLON
|
606209168028800000
|
29/05/2024
|
15:08:11
|
478
|
176
|
BATE
|
592135417581878000
|
29/05/2024
|
15:08:11
|
1511
|
176
|
XLON
|
606209168028830000
|
29/05/2024
|
15:09:04
|
1989
|
176
|
XLON
|
592135417581906000
|
29/05/2024
|
15:09:18
|
1989
|
176
|
XLON
|
592135417581913000
|
29/05/2024
|
15:10:11
|
1511
|
176
|
XLON
|
606209168028900000
|
29/05/2024
|
15:10:11
|
478
|
176
|
BATE
|
592135417581949000
|
29/05/2024
|
15:10:40
|
2893
|
175.9
|
XLON
|
606209168028914000
|
29/05/2024
|
15:12:03
|
1146
|
175.7
|
XLON
|
606209168028964000
|
29/05/2024
|
15:12:03
|
1747
|
175.7
|
XLON
|
606209168028964000
|
29/05/2024
|
15:12:03
|
1989
|
175.7
|
BATE
|
606209168028964000
|
29/05/2024
|
15:14:27
|
1600
|
175.6
|
XLON
|
606209168029057000
|
29/05/2024
|
15:14:27
|
56
|
175.6
|
XLON
|
606209168029057000
|
29/05/2024
|
15:15:56
|
317
|
175.6
|
XLON
|
606209168029106000
|
29/05/2024
|
15:15:56
|
238
|
175.6
|
XLON
|
592135417582161000
|
29/05/2024
|
15:15:56
|
48
|
175.6
|
XLON
|
592135417582161000
|
29/05/2024
|
15:17:28
|
1511
|
175.6
|
TRQX
|
592135417582214000
|
29/05/2024
|
15:17:28
|
1664
|
175.6
|
BATE
|
592135417582214000
|
29/05/2024
|
15:17:28
|
1707
|
175.6
|
XLON
|
606209168029158000
|
29/05/2024
|
15:17:37
|
1613
|
175.6
|
BATE
|
606209168029162000
|
29/05/2024
|
15:18:25
|
814
|
175.6
|
TRQX
|
606209168029196000
|
29/05/2024
|
15:18:25
|
799
|
175.6
|
TRQX
|
606209168029196000
|
29/05/2024
|
15:21:28
|
404
|
175.6
|
BATE
|
606209168029303000
|
29/05/2024
|
15:21:28
|
384
|
175.6
|
BATE
|
606209168029303000
|
29/05/2024
|
15:21:28
|
986
|
175.6
|
BATE
|
606209168029303000
|
29/05/2024
|
15:22:11
|
724
|
175.6
|
BATE
|
606209168029327000
|
29/05/2024
|
15:22:11
|
88
|
175.6
|
BATE
|
592135417582388000
|
29/05/2024
|
15:22:11
|
86
|
175.6
|
BATE
|
592135417582388000
|
29/05/2024
|
15:22:11
|
634
|
175.6
|
BATE
|
592135417582388000
|
29/05/2024
|
15:22:43
|
117
|
175.6
|
BATE
|
592135417582403000
|
29/05/2024
|
15:22:43
|
103
|
175.6
|
BATE
|
606209168029341000
|
29/05/2024
|
15:22:43
|
102
|
175.6
|
BATE
|
606209168029341000
|
29/05/2024
|
15:22:43
|
62
|
175.6
|
BATE
|
592135417582403000
|
29/05/2024
|
15:22:43
|
107
|
175.6
|
BATE
|
592135417582403000
|
29/05/2024
|
15:22:43
|
80
|
175.6
|
BATE
|
606209168029341000
|
29/05/2024
|
15:22:43
|
979
|
175.6
|
BATE
|
592135417582403000
|
29/05/2024
|
15:23:23
|
1530
|
175.6
|
BATE
|
592135417582424000
|
29/05/2024
|
15:24:01
|
216
|
175.6
|
BATE
|
606209168029378000
|
29/05/2024
|
15:24:11
|
1418
|
175.5
|
XLON
|
592135417582447000
|
29/05/2024
|
15:24:42
|
1591
|
175.5
|
XLON
|
606209168029402000
|
29/05/2024
|
15:25:08
|
1589
|
175.5
|
XLON
|
592135417582482000
|
29/05/2024
|
15:25:40
|
1545
|
175.5
|
XLON
|
606209168029439000
|
29/05/2024
|
15:26:22
|
1600
|
175.5
|
XLON
|
592135417582530000
|
29/05/2024
|
15:26:22
|
178
|
175.5
|
XLON
|
592135417582530000
|
29/05/2024
|
15:26:55
|
985
|
175.5
|
XLON
|
606209168029482000
|
29/05/2024
|
15:26:55
|
238
|
175.5
|
XLON
|
606209168029482000
|
29/05/2024
|
15:26:55
|
524
|
175.5
|
XLON
|
606209168029482000
|
29/05/2024
|
15:27:28
|
261
|
175.6
|
XLON
|
606209168029503000
|
29/05/2024
|
15:27:28
|
1051
|
175.6
|
XLON
|
606209168029503000
|
29/05/2024
|
15:27:28
|
475
|
175.6
|
XLON
|
606209168029503000
|
29/05/2024
|
15:28:01
|
1733
|
175.6
|
BATE
|
606209168029520000
|
29/05/2024
|
15:28:38
|
202
|
175.6
|
XLON
|
606209168029540000
|
29/05/2024
|
15:28:50
|
874
|
175.6
|
XLON
|
592135417582614000
|
29/05/2024
|
15:28:50
|
679
|
175.6
|
XLON
|
592135417582614000
|
29/05/2024
|
15:33:28
|
1566
|
175.9
|
XLON
|
592135417582776000
|
29/05/2024
|
15:33:28
|
321
|
175.9
|
XLON
|
592135417582776000
|
29/05/2024
|
15:33:28
|
1516
|
175.9
|
XLON
|
592135417582776000
|
29/05/2024
|
15:33:28
|
1485
|
175.9
|
XLON
|
592135417582776000
|
29/05/2024
|
15:33:28
|
207
|
175.9
|
XLON
|
592135417582776000
|
29/05/2024
|
15:33:28
|
1485
|
175.9
|
XLON
|
606209168029704000
|
29/05/2024
|
15:33:28
|
1278
|
175.9
|
XLON
|
606209168029704000
|
29/05/2024
|
15:33:28
|
682
|
175.9
|
XLON
|
606209168029704000
|
29/05/2024
|
15:33:37
|
546
|
175.9
|
XLON
|
592135417582780000
|
29/05/2024
|
15:33:37
|
2500
|
175.9
|
XLON
|
592135417582780000
|
29/05/2024
|
15:33:37
|
355
|
175.9
|
XLON
|
606209168029709000
|
29/05/2024
|
15:33:37
|
1600
|
175.9
|
XLON
|
606209168029709000
|
29/05/2024
|
15:33:37
|
68
|
175.9
|
XLON
|
606209168029709000
|
29/05/2024
|
15:33:49
|
355
|
175.9
|
XLON
|
592135417582794000
|
29/05/2024
|
15:33:49
|
1426
|
175.9
|
XLON
|
592135417582794000
|
29/05/2024
|
15:34:15
|
314
|
175.9
|
XLON
|
592135417582808000
|
29/05/2024
|
15:34:15
|
1360
|
175.9
|
XLON
|
592135417582808000
|
29/05/2024
|
15:34:15
|
35
|
175.9
|
XLON
|
606209168029736000
|
29/05/2024
|
15:34:15
|
130
|
175.9
|
XLON
|
592135417582808000
|
29/05/2024
|
15:34:41
|
1116
|
175.9
|
XLON
|
592135417582822000
|
29/05/2024
|
15:34:46
|
491
|
175.9
|
XLON
|
606209168029752000
|
29/05/2024
|
15:35:26
|
1782
|
176
|
XLON
|
606209168029776000
|
29/05/2024
|
15:41:28
|
1148
|
176
|
XLON
|
592135417583054000
|
29/05/2024
|
15:41:28
|
1225
|
176
|
XLON
|
592135417583054000
|
29/05/2024
|
15:41:28
|
2033
|
176
|
XLON
|
592135417583054000
|
29/05/2024
|
15:41:28
|
1229
|
176
|
XLON
|
592135417583054000
|
29/05/2024
|
15:41:28
|
2033
|
176
|
XLON
|
606209168029974000
|
29/05/2024
|
15:41:28
|
3673
|
176
|
XLON
|
606209168029974000
|
29/05/2024
|
15:41:28
|
4873
|
175.9
|
XLON
|
592135417583054000
|
29/05/2024
|
15:41:28
|
1638
|
175.9
|
BATE
|
592135417583054000
|
29/05/2024
|
15:41:28
|
3022
|
175.9
|
BATE
|
606209168029974000
|
29/05/2024
|
15:41:28
|
1658
|
175.9
|
XLON
|
606209168029974000
|
29/05/2024
|
15:41:28
|
842
|
175.9
|
XLON
|
606209168029974000
|
29/05/2024
|
15:41:28
|
1635
|
175.9
|
BATE
|
606209168029974000
|
29/05/2024
|
15:41:28
|
777
|
175.9
|
XLON
|
606209168029974000
|
29/05/2024
|
15:41:31
|
1511
|
175.9
|
BATE
|
592135417583057000
|
29/05/2024
|
15:41:31
|
5636
|
175.9
|
XLON
|
606209168029977000
|
29/05/2024
|
15:41:31
|
4388
|
175.9
|
XLON
|
606209168029977000
|
29/05/2024
|
15:41:34
|
1689
|
175.8
|
BATE
|
592135417583059000
|
29/05/2024
|
15:43:58
|
1579
|
175.7
|
XLON
|
592135417583153000
|
29/05/2024
|
15:43:58
|
4366
|
175.7
|
XLON
|
592135417583153000
|
29/05/2024
|
15:43:58
|
1511
|
175.7
|
BATE
|
606209168030071000
|
29/05/2024
|
15:51:07
|
1783
|
175.6
|
XLON
|
606209168030336000
|
29/05/2024
|
15:52:28
|
2956
|
175.6
|
XLON
|
606209168030389000
|
29/05/2024
|
15:52:32
|
1300
|
175.6
|
XLON
|
606209168030392000
|
29/05/2024
|
15:53:17
|
411
|
175.6
|
XLON
|
606209168030417000
|
29/05/2024
|
15:53:53
|
1912
|
175.6
|
XLON
|
592135417583533000
|
29/05/2024
|
15:53:53
|
27
|
175.6
|
XLON
|
606209168030440000
|
29/05/2024
|
15:58:01
|
1775
|
175.7
|
XLON
|
592135417583694000
|
29/05/2024
|
15:58:01
|
1776
|
175.7
|
XLON
|
592135417583694000
|
29/05/2024
|
15:58:01
|
5822
|
175.7
|
XLON
|
606209168030597000
|
29/05/2024
|
16:03:19
|
962
|
175.7
|
XLON
|
606209168030819000
|
29/05/2024
|
16:03:19
|
774
|
175.7
|
XLON
|
606209168030819000
|
29/05/2024
|
16:03:19
|
752
|
175.7
|
BATE
|
606209168030819000
|
29/05/2024
|
16:03:23
|
1481
|
175.7
|
XLON
|
606209168030822000
|
29/05/2024
|
16:05:00
|
479
|
176
|
XLON
|
592135417583995000
|
29/05/2024
|
16:17:34
|
1600
|
176.2
|
BATE
|
592135417584571000
|
29/05/2024
|
16:17:34
|
1600
|
176.2
|
BATE
|
592135417584571000
|
29/05/2024
|
16:17:34
|
1893
|
176.2
|
BATE
|
592135417584571000
|
29/05/2024
|
16:17:38
|
2014
|
176.4
|
BATE
|
592135417584575000
|
29/05/2024
|
16:17:38
|
6947
|
176.4
|
BATE
|
606209168031456000
|
29/05/2024
|
16:17:38
|
7067
|
176.4
|
BATE
|
606209168031456000
|
29/05/2024
|
16:17:38
|
1600
|
176.4
|
BATE
|
592135417584575000
|
29/05/2024
|
16:17:38
|
614
|
176.4
|
BATE
|
592135417584575000
|
29/05/2024
|
16:17:38
|
3614
|
176.4
|
BATE
|
592135417584575000
|
29/05/2024
|
16:17:38
|
3200
|
176.4
|
BATE
|
606209168031456000
|
29/05/2024
|
16:17:38
|
1301
|
176.4
|
BATE
|
606209168031456000
|
29/05/2024
|
16:17:38
|
913
|
176.4
|
BATE
|
606209168031456000
|
29/05/2024
|
16:17:38
|
241
|
176.4
|
BATE
|
592135417584575000
|
29/05/2024
|
16:17:38
|
6171
|
176.4
|
BATE
|
606209168031456000
|
29/05/2024
|
16:17:38
|
1538
|
176.4
|
BATE
|
606209168031456000
|
29/05/2024
|
16:17:38
|
1485
|
176.4
|
BATE
|
606209168031456000
|
29/05/2024
|
16:17:53
|
197
|
176.4
|
BATE
|
606209168031467000
|
29/05/2024
|
16:17:57
|
5498
|
176.4
|
BATE
|
592135417584590000
|
29/05/2024
|
16:17:57
|
7612
|
176.4
|
BATE
|
606209168031470000
|
29/05/2024
|
16:17:57
|
6755
|
176.4
|
BATE
|
606209168031470000
|
29/05/2024
|
16:17:57
|
6133
|
176.4
|
BATE
|
606209168031470000
|
29/05/2024
|
16:18:02
|
48
|
176.4
|
BATE
|
592135417584593000
|
29/05/2024
|
16:18:02
|
2757
|
176.4
|
BATE
|
606209168031474000
|
29/05/2024
|
16:20:25
|
2999
|
176.4
|
BATE
|
606209168031600000
|
29/05/2024
|
16:21:07
|
1288
|
176.4
|
BATE
|
592135417584762000
|
29/05/2024
|
16:21:07
|
312
|
176.4
|
BATE
|
606209168031639000
|
29/05/2024
|
16:21:07
|
1959
|
176.4
|
BATE
|
592135417584762000
|
29/05/2024
|
16:21:07
|
5441
|
176.4
|
BATE
|
592135417584762000
|
29/05/2024
|
16:21:07
|
2952
|
176.4
|
BATE
|
606209168031639000
|
29/05/2024
|
16:21:07
|
1918
|
176.4
|
BATE
|
606209168031639000
|
29/05/2024
|
16:21:07
|
502
|
176.4
|
BATE
|
592135417584762000
|
29/05/2024
|
16:21:07
|
4749
|
176.4
|
BATE
|
606209168031639000
|
29/05/2024
|
16:21:07
|
4082
|
176.4
|
BATE
|
606209168031639000
|
29/05/2024
|
16:21:07
|
192
|
176.4
|
BATE
|
592135417584762000
|
29/05/2024
|
16:21:07
|
688
|
176.4
|
BATE
|
592135417584762000
|
29/05/2024
|
16:21:09
|
1318
|
176.4
|
BATE
|
592135417584763000
|
29/05/2024
|
16:21:11
|
3385
|
176.4
|
BATE
|
592135417584766000
|
29/05/2024
|
16:21:11
|
36
|
176.4
|
BATE
|
606209168031643000
|
29/05/2024
|
16:21:39
|
305
|
176.4
|
BATE
|
606209168031671000
|
29/05/2024
|
16:22:59
|
413
|
176.4
|
BATE
|
606209168031742000
|
29/05/2024
|
16:22:59
|
4
|
176.4
|
BATE
|
606209168031742000
|
29/05/2024
|
16:23:00
|
33
|
176.5
|
BATE
|
606209168031742000
|
29/05/2024
|
16:24:11
|
1912
|
176.6
|
BATE
|
592135417584924000
|
29/05/2024
|
16:24:11
|
539
|
176.6
|
BATE
|
606209168031798000
|
29/05/2024
|
16:24:11
|
233
|
176.6
|
BATE
|
592135417584924000
|
29/05/2024
|
16:24:11
|
2086
|
176.6
|
BATE
|
592135417584924000
|
29/05/2024
|
16:24:11
|
1181
|
176.6
|
BATE
|
606209168031798000
|
29/05/2024
|
16:24:11
|
1137
|
176.6
|
BATE
|
592135417584924000
|
29/05/2024
|
16:26:59
|
804
|
176.6
|
BATE
|
592135417585070000
|
29/05/2024
|
16:26:59
|
1624
|
176.6
|
BATE
|
606209168031939000
|
29/05/2024
|
16:26:59
|
3259
|
176.6
|
BATE
|
606209168031939000
|
29/05/2024
|
16:26:59
|
796
|
176.6
|
BATE
|
606209168031939000
|
29/05/2024
|
16:26:59
|
838
|
176.6
|
BATE
|
592135417585070000
|
29/05/2024
|
16:26:59
|
1769
|
176.6
|
BATE
|
592135417585070000
|
29/05/2024
|
16:26:59
|
2094
|
176.6
|
BATE
|
592135417585070000
|
29/05/2024
|
16:26:59
|
837
|
176.6
|
BATE
|
592135417585070000
|
29/05/2024
|
16:28:02
|
1362
|
176.6
|
BATE
|
592135417585114000
|
29/05/2024
|
16:28:02
|
117
|
176.6
|
BATE
|
592135417585114000
|
29/05/2024
|
16:28:02
|
1538
|
176.6
|
BATE
|
592135417585114000
|
29/05/2024
|
16:28:02
|
62
|
176.6
|
BATE
|
592135417585114000
|
29/05/2024
|
16:28:02
|
1580
|
176.6
|
BATE
|
592135417585114000
|
29/05/2024
|
16:28:02
|
3225
|
176.6
|
BATE
|
592135417585114000
|
29/05/2024
|
16:28:02
|
5937
|
176.6
|
BATE
|
606209168031982000
|
29/05/2024
|
16:28:02
|
9145
|
176.6
|
BATE
|
606209168031982000
|
29/05/2024
|
16:28:02
|
1214
|
176.6
|
BATE
|
592135417585114000
|
29/05/2024
|
16:28:20
|
1052
|
176.6
|
BATE
|
592135417585127000
|
29/05/2024
|
16:28:36
|
163
|
176.6
|
BATE
|
592135417585137000
|
29/05/2024
|
16:29:05
|
1872
|
176.6
|
BATE
|
592135417585158000
|
29/05/2024
|
16:29:07
|
137
|
176.6
|
BATE
|
592135417585160000
|
29/05/2024
|
16:29:16
|
1258
|
176.6
|
BATE
|
592135417585166000
|
29/05/2024
|
16:29:16
|
665
|
176.6
|
BATE
|
592135417585166000
|
29/05/2024
|
16:29:21
|
69
|
176.6
|
BATE
|
592135417585171000
|
29/05/2024
|
16:29:46
|
1243
|
176.6
|
BATE
|
592135417585190000
|
29/05/2024
|
16:29:59
|
4220
|
176.6
|
BATE
|
592135417585210000
|
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