Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 691,499
ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities
Limited on 17 June 2024.
The Company intends to hold all of
the purchased Ordinary Shares in treasury.
Since the announcement of the share
buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased
a total of 28,986,472 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 28,986,472 Ordinary Shares in treasury and
has 1,074,559,494 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,074,559,494 which may be
used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
The table below contains detailed
information about the purchases referred to above.
Schedule of Purchases
|
Shares purchased:
|
Serco Group plc (ISIN:
GB0007973794)
|
|
Date of purchases:
|
17 June 2024
|
|
Investment firm:
|
Barclays Capital Securities
Limited
|
Aggregate information:
|
Venue
|
Aggregated number of ordinary shares purchased
|
Volume-weighted average price per share (£)
|
Lowest
price per share (£)
|
Highest
price per share (£)
|
|
Aquis
Exchange
|
40,532
|
1.6842
|
1.6750
|
1.6910
|
|
CBOE
BXE
|
123,395
|
1.6846
|
1.6780
|
1.7040
|
|
CBOE
CXE
|
102,080
|
1.6842
|
1.6730
|
1.7040
|
|
London
Stock Exchange
|
388,026
|
1.6856
|
1.6750
|
1.7070
|
|
Turquoise
|
37,466
|
1.6845
|
1.6790
|
1.7060
|
In accordance with Article 5(1)(b) of
Regulation (EU) No. 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018) (the Market Abuse
Regulation) detailed information about the individual purchases can
be seen below.
Individual Transactions:
|
Transaction
Date
|
Transaction
Time
|
Volume
|
Price (GBp)
|
Platform
|
Transaction Reference
Number
|
|
17/06/2024
|
08:08:50
|
1944
|
169
|
XLON
|
606215892129773000
|
|
17/06/2024
|
08:11:23
|
1722
|
169.7
|
XLON
|
606215892129834000
|
|
17/06/2024
|
08:11:23
|
3669
|
169.6
|
XLON
|
592142141578522000
|
|
17/06/2024
|
08:11:23
|
610
|
169.6
|
XLON
|
592142141578522000
|
|
17/06/2024
|
08:11:23
|
1615
|
169.6
|
BATE
|
606215892129834000
|
|
17/06/2024
|
08:24:55
|
328
|
170.6
|
TRQX
|
592142141578891000
|
|
17/06/2024
|
08:24:55
|
628
|
170.6
|
XLON
|
606215892130192000
|
|
17/06/2024
|
08:24:57
|
760
|
170.6
|
XLON
|
606215892130193000
|
|
17/06/2024
|
08:28:54
|
1750
|
170.6
|
XLON
|
592142141578983000
|
|
17/06/2024
|
08:32:03
|
100
|
170.7
|
XLON
|
606215892130355000
|
|
17/06/2024
|
08:32:03
|
1500
|
170.7
|
XLON
|
606215892130355000
|
|
17/06/2024
|
08:32:03
|
43
|
170.7
|
XLON
|
606215892130355000
|
|
17/06/2024
|
08:35:47
|
1685
|
170.7
|
XLON
|
606215892130439000
|
|
17/06/2024
|
08:38:42
|
6038
|
170.4
|
XLON
|
606215892130498000
|
|
17/06/2024
|
08:38:42
|
2580
|
170.4
|
CHIX
|
592142141579210000
|
|
17/06/2024
|
08:38:42
|
1615
|
170.4
|
BATE
|
606215892130498000
|
|
17/06/2024
|
08:38:45
|
69
|
170.5
|
TRQX
|
606215892130499000
|
|
17/06/2024
|
08:38:45
|
724
|
170.5
|
TRQX
|
606215892130499000
|
|
17/06/2024
|
08:38:45
|
1477
|
170.5
|
TRQX
|
592142141579211000
|
|
17/06/2024
|
08:44:02
|
2735
|
169.4
|
BATE
|
606215892130611000
|
|
17/06/2024
|
08:53:53
|
1615
|
168.9
|
CHIX
|
592142141579528000
|
|
17/06/2024
|
08:53:53
|
1578
|
168.9
|
BATE
|
606215892130802000
|
|
17/06/2024
|
08:53:53
|
630
|
168.9
|
BATE
|
606215892130802000
|
|
17/06/2024
|
08:58:35
|
2733
|
168.7
|
XLON
|
592142141579624000
|
|
17/06/2024
|
09:20:47
|
1695
|
168.7
|
XLON
|
592142141580082000
|
|
17/06/2024
|
09:20:47
|
1696
|
168.7
|
AQXE
|
592142141580082000
|
|
17/06/2024
|
09:20:47
|
1500
|
168.7
|
XLON
|
606215892131333000
|
|
17/06/2024
|
09:20:47
|
1219
|
168.7
|
XLON
|
606215892131333000
|
|
17/06/2024
|
09:20:47
|
1695
|
168.7
|
CHIX
|
606215892131333000
|
|
17/06/2024
|
09:26:16
|
821
|
168.2
|
XLON
|
592142141580187000
|
|
17/06/2024
|
09:28:19
|
521
|
168.2
|
XLON
|
592142141580230000
|
|
17/06/2024
|
09:28:19
|
1377
|
168.2
|
XLON
|
592142141580230000
|
|
17/06/2024
|
09:48:05
|
692
|
167.8
|
AQXE
|
592142141580656000
|
|
17/06/2024
|
09:48:05
|
923
|
167.8
|
AQXE
|
592142141580656000
|
|
17/06/2024
|
09:48:05
|
715
|
167.8
|
CHIX
|
606215892131883000
|
|
17/06/2024
|
09:48:05
|
1247
|
167.8
|
CHIX
|
606215892131883000
|
|
17/06/2024
|
09:48:05
|
1776
|
167.8
|
BATE
|
606215892131883000
|
|
17/06/2024
|
09:48:05
|
1857
|
167.8
|
XLON
|
606215892131883000
|
|
17/06/2024
|
09:55:32
|
46
|
167.6
|
XLON
|
606215892132042000
|
|
17/06/2024
|
10:00:10
|
1798
|
167.6
|
CHIX
|
606215892132135000
|
|
17/06/2024
|
10:00:10
|
2677
|
167.6
|
XLON
|
606215892132135000
|
|
17/06/2024
|
10:29:23
|
521
|
167.6
|
XLON
|
592142141581536000
|
|
17/06/2024
|
10:29:23
|
628
|
167.6
|
CHIX
|
606215892132723000
|
|
17/06/2024
|
10:29:23
|
521
|
167.6
|
XLON
|
592142141581536000
|
|
17/06/2024
|
10:29:23
|
1561
|
167.6
|
XLON
|
592142141581536000
|
|
17/06/2024
|
10:31:03
|
2957
|
167.5
|
XLON
|
592142141581574000
|
|
17/06/2024
|
10:31:03
|
76
|
167.5
|
AQXE
|
592142141581574000
|
|
17/06/2024
|
10:31:03
|
516
|
167.5
|
AQXE
|
592142141581574000
|
|
17/06/2024
|
10:31:03
|
818
|
167.5
|
AQXE
|
592142141581574000
|
|
17/06/2024
|
10:31:03
|
516
|
167.5
|
AQXE
|
592142141581574000
|
|
17/06/2024
|
10:31:03
|
1623
|
167.5
|
XLON
|
606215892132759000
|
|
17/06/2024
|
10:31:03
|
301
|
167.5
|
XLON
|
606215892132759000
|
|
17/06/2024
|
10:31:03
|
1712
|
167.5
|
CHIX
|
606215892132759000
|
|
17/06/2024
|
10:31:03
|
211
|
167.5
|
CHIX
|
606215892132759000
|
|
17/06/2024
|
10:43:10
|
30
|
167.5
|
CHIX
|
606215892133013000
|
|
17/06/2024
|
10:58:41
|
1874
|
167.9
|
BATE
|
606215892133330000
|
|
17/06/2024
|
10:58:41
|
1874
|
167.9
|
CHIX
|
606215892133330000
|
|
17/06/2024
|
10:59:16
|
4774
|
167.8
|
CHIX
|
592142141582186000
|
|
17/06/2024
|
10:59:16
|
1431
|
167.8
|
BATE
|
606215892133343000
|
|
17/06/2024
|
10:59:16
|
184
|
167.8
|
BATE
|
606215892133343000
|
|
17/06/2024
|
11:10:31
|
2734
|
167.4
|
CHIX
|
606215892133603000
|
|
17/06/2024
|
11:18:43
|
2627
|
167.3
|
CHIX
|
592142141582638000
|
|
17/06/2024
|
11:18:43
|
411
|
167.3
|
CHIX
|
592142141582638000
|
|
17/06/2024
|
11:18:43
|
92
|
167.3
|
CHIX
|
592142141582638000
|
|
17/06/2024
|
11:40:42
|
941
|
167.7
|
CHIX
|
592142141583109000
|
|
17/06/2024
|
11:40:42
|
816
|
167.7
|
CHIX
|
592142141583109000
|
|
17/06/2024
|
11:44:23
|
1732
|
167.5
|
AQXE
|
606215892134293000
|
|
17/06/2024
|
11:44:23
|
5756
|
167.5
|
CHIX
|
606215892134293000
|
|
17/06/2024
|
12:08:14
|
829
|
168
|
BATE
|
592142141583670000
|
|
17/06/2024
|
12:08:14
|
2714
|
168
|
AQXE
|
592142141583670000
|
|
17/06/2024
|
12:08:14
|
786
|
168
|
BATE
|
592142141583670000
|
|
17/06/2024
|
12:08:14
|
1615
|
168
|
CHIX
|
606215892134757000
|
|
17/06/2024
|
12:08:14
|
1604
|
168
|
XLON
|
606215892134757000
|
|
17/06/2024
|
12:16:03
|
58
|
168
|
XLON
|
606215892134903000
|
|
17/06/2024
|
12:17:23
|
1615
|
168
|
CHIX
|
592142141583849000
|
|
17/06/2024
|
12:17:23
|
1652
|
168
|
XLON
|
606215892134927000
|
|
17/06/2024
|
12:27:55
|
485
|
168.2
|
XLON
|
606215892135132000
|
|
17/06/2024
|
12:27:55
|
485
|
168.2
|
XLON
|
606215892135132000
|
|
17/06/2024
|
12:27:55
|
859
|
168.2
|
XLON
|
606215892135132000
|
|
17/06/2024
|
12:30:47
|
603
|
168.1
|
CHIX
|
592142141584129000
|
|
17/06/2024
|
12:30:47
|
1012
|
168.1
|
CHIX
|
592142141584129000
|
|
17/06/2024
|
12:30:47
|
250
|
168.1
|
AQXE
|
606215892135193000
|
|
17/06/2024
|
12:30:47
|
1365
|
168.1
|
AQXE
|
606215892135193000
|
|
17/06/2024
|
12:30:47
|
2024
|
168.1
|
AQXE
|
606215892135193000
|
|
17/06/2024
|
12:30:47
|
2095
|
168.1
|
BATE
|
606215892135193000
|
|
17/06/2024
|
12:30:47
|
2332
|
168.1
|
BATE
|
606215892135193000
|
|
17/06/2024
|
12:30:47
|
314
|
168.1
|
BATE
|
606215892135193000
|
|
17/06/2024
|
12:30:47
|
1419
|
168.1
|
TRQX
|
592142141584129000
|
|
17/06/2024
|
12:30:47
|
196
|
168.1
|
TRQX
|
592142141584129000
|
|
17/06/2024
|
12:30:47
|
877
|
168.1
|
XLON
|
592142141584129000
|
|
17/06/2024
|
12:30:47
|
1818
|
168
|
CHIX
|
606215892135193000
|
|
17/06/2024
|
12:30:49
|
734
|
168.1
|
BATE
|
592142141584130000
|
|
17/06/2024
|
12:30:49
|
2000
|
168.1
|
AQXE
|
606215892135194000
|
|
17/06/2024
|
12:30:49
|
644
|
168.1
|
AQXE
|
606215892135194000
|
|
17/06/2024
|
12:30:49
|
336
|
168.1
|
AQXE
|
592142141584130000
|
|
17/06/2024
|
12:30:49
|
545
|
168.1
|
BATE
|
606215892135194000
|
|
17/06/2024
|
12:42:43
|
1798
|
168.5
|
XLON
|
592142141584399000
|
|
17/06/2024
|
12:47:21
|
517
|
168.6
|
XLON
|
606215892135530000
|
|
17/06/2024
|
12:47:21
|
16
|
168.6
|
XLON
|
606215892135530000
|
|
17/06/2024
|
12:47:21
|
2944
|
168.6
|
XLON
|
606215892135530000
|
|
17/06/2024
|
12:49:41
|
67
|
168.6
|
XLON
|
592142141584546000
|
|
17/06/2024
|
12:49:41
|
578
|
168.6
|
XLON
|
592142141584546000
|
|
17/06/2024
|
12:49:41
|
242
|
168.6
|
XLON
|
592142141584546000
|
|
17/06/2024
|
12:49:41
|
93
|
168.6
|
CHIX
|
592142141584546000
|
|
17/06/2024
|
12:49:41
|
1197
|
168.6
|
CHIX
|
592142141584546000
|
|
17/06/2024
|
12:49:41
|
85
|
168.6
|
TRQX
|
606215892135588000
|
|
17/06/2024
|
12:49:41
|
121
|
168.6
|
BATE
|
606215892135588000
|
|
17/06/2024
|
12:49:41
|
1
|
168.6
|
BATE
|
606215892135588000
|
|
17/06/2024
|
12:49:41
|
85
|
168.6
|
AQXE
|
606215892135588000
|
|
17/06/2024
|
12:49:41
|
954
|
168.6
|
XLON
|
606215892135588000
|
|
17/06/2024
|
12:51:19
|
1615
|
168.5
|
CHIX
|
606215892135624000
|
|
17/06/2024
|
12:51:19
|
1615
|
168.5
|
BATE
|
592142141584584000
|
|
17/06/2024
|
12:51:19
|
1500
|
168.5
|
AQXE
|
592142141584584000
|
|
17/06/2024
|
12:51:19
|
115
|
168.5
|
AQXE
|
592142141584584000
|
|
17/06/2024
|
12:51:19
|
2596
|
168.5
|
XLON
|
606215892135624000
|
|
17/06/2024
|
12:51:19
|
2000
|
168.5
|
AQXE
|
606215892135624000
|
|
17/06/2024
|
12:51:19
|
1615
|
168.5
|
CHIX
|
606215892135624000
|
|
17/06/2024
|
12:51:19
|
1500
|
168.5
|
BATE
|
592142141584584000
|
|
17/06/2024
|
12:51:19
|
1310
|
168.5
|
BATE
|
592142141584584000
|
|
17/06/2024
|
13:04:46
|
1615
|
168.5
|
CHIX
|
592142141584894000
|
|
17/06/2024
|
13:04:46
|
564
|
168.5
|
AQXE
|
606215892135919000
|
|
17/06/2024
|
13:04:46
|
1051
|
168.5
|
AQXE
|
606215892135919000
|
|
17/06/2024
|
13:04:46
|
2055
|
168.5
|
XLON
|
606215892135919000
|
|
17/06/2024
|
13:04:46
|
3876
|
168.5
|
CHIX
|
592142141584894000
|
|
17/06/2024
|
13:04:46
|
1615
|
168.5
|
BATE
|
606215892135919000
|
|
17/06/2024
|
13:04:46
|
1615
|
168.5
|
AQXE
|
606215892135919000
|
|
17/06/2024
|
13:04:46
|
254
|
168.5
|
CHIX
|
592142141584894000
|
|
17/06/2024
|
13:04:46
|
985
|
168.5
|
CHIX
|
592142141584894000
|
|
17/06/2024
|
13:04:46
|
1459
|
168.5
|
CHIX
|
606215892135919000
|
|
17/06/2024
|
13:16:21
|
866
|
168.8
|
XLON
|
606215892136159000
|
|
17/06/2024
|
13:16:21
|
1787
|
168.8
|
CHIX
|
592142141585146000
|
|
17/06/2024
|
13:16:21
|
749
|
168.8
|
XLON
|
606215892136159000
|
|
17/06/2024
|
13:17:15
|
2261
|
168.7
|
BATE
|
592142141585164000
|
|
17/06/2024
|
13:17:15
|
969
|
168.7
|
BATE
|
592142141585164000
|
|
17/06/2024
|
13:17:15
|
1796
|
168.7
|
XLON
|
606215892136176000
|
|
17/06/2024
|
13:17:15
|
1055
|
168.7
|
TRQX
|
606215892136176000
|
|
17/06/2024
|
13:17:15
|
560
|
168.7
|
TRQX
|
606215892136176000
|
|
17/06/2024
|
13:17:15
|
560
|
168.7
|
XLON
|
592142141585164000
|
|
17/06/2024
|
13:17:15
|
1334
|
168.7
|
XLON
|
592142141585164000
|
|
17/06/2024
|
13:26:28
|
1639
|
168.7
|
CHIX
|
592142141585375000
|
|
17/06/2024
|
13:26:28
|
936
|
168.7
|
XLON
|
606215892136378000
|
|
17/06/2024
|
13:26:28
|
679
|
168.7
|
XLON
|
606215892136378000
|
|
17/06/2024
|
13:28:17
|
1050
|
168.8
|
XLON
|
606215892136421000
|
|
17/06/2024
|
13:28:17
|
484
|
168.8
|
XLON
|
606215892136421000
|
|
17/06/2024
|
13:28:17
|
925
|
168.8
|
XLON
|
606215892136421000
|
|
17/06/2024
|
13:28:18
|
961
|
168.7
|
XLON
|
592142141585421000
|
|
17/06/2024
|
13:29:47
|
50
|
168.7
|
XLON
|
592142141585450000
|
|
17/06/2024
|
13:29:47
|
1565
|
168.7
|
XLON
|
592142141585450000
|
|
17/06/2024
|
13:29:47
|
1654
|
168.7
|
CHIX
|
606215892136449000
|
|
17/06/2024
|
13:30:21
|
1615
|
168.7
|
CHIX
|
592142141585464000
|
|
17/06/2024
|
13:30:21
|
856
|
168.7
|
XLON
|
606215892136463000
|
|
17/06/2024
|
13:30:21
|
2660
|
168.7
|
XLON
|
606215892136463000
|
|
17/06/2024
|
13:30:21
|
857
|
168.7
|
XLON
|
606215892136463000
|
|
17/06/2024
|
13:30:21
|
2261
|
168.7
|
BATE
|
592142141585464000
|
|
17/06/2024
|
13:32:40
|
1500
|
168.8
|
XLON
|
592142141585524000
|
|
17/06/2024
|
13:32:40
|
340
|
168.8
|
XLON
|
592142141585524000
|
|
17/06/2024
|
13:34:43
|
1465
|
168.7
|
AQXE
|
592142141585589000
|
|
17/06/2024
|
13:35:35
|
150
|
168.7
|
AQXE
|
592142141585611000
|
|
17/06/2024
|
13:35:35
|
1615
|
168.7
|
AQXE
|
592142141585611000
|
|
17/06/2024
|
13:35:35
|
428
|
168.7
|
BATE
|
592142141585611000
|
|
17/06/2024
|
13:35:35
|
1615
|
168.7
|
BATE
|
592142141585611000
|
|
17/06/2024
|
13:35:35
|
1472
|
168.7
|
CHIX
|
606215892136604000
|
|
17/06/2024
|
13:35:35
|
143
|
168.7
|
CHIX
|
606215892136604000
|
|
17/06/2024
|
13:35:35
|
1674
|
168.7
|
TRQX
|
606215892136604000
|
|
17/06/2024
|
13:35:35
|
1795
|
168.7
|
CHIX
|
606215892136604000
|
|
17/06/2024
|
13:35:35
|
2373
|
168.7
|
XLON
|
606215892136605000
|
|
17/06/2024
|
13:35:35
|
1615
|
168.7
|
XLON
|
606215892136605000
|
|
17/06/2024
|
13:35:35
|
653
|
168.7
|
TRQX
|
592142141585611000
|
|
17/06/2024
|
13:43:41
|
1615
|
168.4
|
XLON
|
592142141585855000
|
|
17/06/2024
|
13:43:41
|
1770
|
168.4
|
XLON
|
592142141585855000
|
|
17/06/2024
|
13:43:41
|
427
|
168.3
|
CHIX
|
592142141585855000
|
|
17/06/2024
|
13:43:41
|
1615
|
168.4
|
AQXE
|
606215892136838000
|
|
17/06/2024
|
13:43:41
|
955
|
168.4
|
CHIX
|
606215892136838000
|
|
17/06/2024
|
13:43:41
|
816
|
168.4
|
CHIX
|
606215892136838000
|
|
17/06/2024
|
13:43:41
|
127
|
168.3
|
BATE
|
606215892136838000
|
|
17/06/2024
|
13:43:41
|
189
|
168.3
|
BATE
|
606215892136838000
|
|
17/06/2024
|
13:43:41
|
2428
|
168.3
|
BATE
|
606215892136838000
|
|
17/06/2024
|
13:43:41
|
1188
|
168.3
|
CHIX
|
592142141585855000
|
|
17/06/2024
|
13:54:35
|
1533
|
168.5
|
BATE
|
592142141586148000
|
|
17/06/2024
|
13:54:35
|
2069
|
168.5
|
XLON
|
606215892137116000
|
|
17/06/2024
|
13:54:35
|
2008
|
168.5
|
XLON
|
606215892137116000
|
|
17/06/2024
|
13:54:35
|
82
|
168.5
|
BATE
|
592142141586148000
|
|
17/06/2024
|
13:58:29
|
1697
|
168.7
|
XLON
|
592142141586259000
|
|
17/06/2024
|
13:59:32
|
214
|
168.6
|
CHIX
|
592142141586286000
|
|
17/06/2024
|
13:59:32
|
1401
|
168.6
|
CHIX
|
592142141586286000
|
|
17/06/2024
|
13:59:32
|
2028
|
168.6
|
XLON
|
592142141586286000
|
|
17/06/2024
|
13:59:32
|
1615
|
168.6
|
BATE
|
606215892137248000
|
|
17/06/2024
|
13:59:33
|
1091
|
168.6
|
CHIX
|
592142141586287000
|
|
17/06/2024
|
13:59:33
|
1615
|
168.6
|
AQXE
|
606215892137248000
|
|
17/06/2024
|
13:59:33
|
1615
|
168.6
|
BATE
|
606215892137248000
|
|
17/06/2024
|
14:05:54
|
569
|
169
|
CHIX
|
592142141586479000
|
|
17/06/2024
|
14:05:55
|
1162
|
169
|
XLON
|
606215892137432000
|
|
17/06/2024
|
14:06:16
|
1467
|
169
|
XLON
|
592142141586490000
|
|
17/06/2024
|
14:06:16
|
264
|
169
|
XLON
|
592142141586490000
|
|
17/06/2024
|
14:08:26
|
1547
|
168.9
|
AQXE
|
592142141586547000
|
|
17/06/2024
|
14:09:34
|
1683
|
168.9
|
AQXE
|
592142141586577000
|
|
17/06/2024
|
14:09:35
|
1500
|
168.9
|
XLON
|
606215892137526000
|
|
17/06/2024
|
14:09:35
|
4379
|
168.9
|
XLON
|
606215892137526000
|
|
17/06/2024
|
14:09:40
|
730
|
169
|
TRQX
|
592142141586580000
|
|
17/06/2024
|
14:09:40
|
222
|
169
|
TRQX
|
592142141586580000
|
|
17/06/2024
|
14:09:40
|
783
|
169
|
TRQX
|
592142141586580000
|
|
17/06/2024
|
14:09:45
|
963
|
169
|
TRQX
|
606215892137530000
|
|
17/06/2024
|
14:09:45
|
772
|
169
|
TRQX
|
606215892137530000
|
|
17/06/2024
|
14:16:01
|
1615
|
168.7
|
CHIX
|
592142141586746000
|
|
17/06/2024
|
14:16:01
|
679
|
168.7
|
XLON
|
592142141586746000
|
|
17/06/2024
|
14:16:01
|
36
|
168.7
|
XLON
|
592142141586746000
|
|
17/06/2024
|
14:16:01
|
10
|
168.7
|
XLON
|
592142141586746000
|
|
17/06/2024
|
14:16:01
|
1500
|
168.7
|
BATE
|
606215892137686000
|
|
17/06/2024
|
14:16:01
|
1145
|
168.7
|
BATE
|
606215892137686000
|
|
17/06/2024
|
14:16:01
|
890
|
168.7
|
XLON
|
592142141586746000
|
|
17/06/2024
|
14:16:08
|
4286
|
168.6
|
XLON
|
592142141586749000
|
|
17/06/2024
|
14:17:22
|
605
|
168.6
|
XLON
|
606215892137722000
|
|
17/06/2024
|
14:19:23
|
685
|
168.6
|
XLON
|
606215892137783000
|
|
17/06/2024
|
14:21:17
|
2996
|
168.6
|
XLON
|
606215892137838000
|
|
17/06/2024
|
14:21:17
|
1615
|
168.6
|
CHIX
|
606215892137838000
|
|
17/06/2024
|
14:21:18
|
1562
|
168.7
|
XLON
|
606215892137838000
|
|
17/06/2024
|
14:21:18
|
147
|
168.7
|
XLON
|
606215892137838000
|
|
17/06/2024
|
14:24:04
|
1718
|
168.9
|
CHIX
|
606215892137910000
|
|
17/06/2024
|
14:24:04
|
946
|
168.9
|
CHIX
|
606215892137910000
|
|
17/06/2024
|
14:25:41
|
2664
|
169
|
XLON
|
606215892137953000
|
|
17/06/2024
|
14:25:50
|
2664
|
169
|
XLON
|
606215892137958000
|
|
17/06/2024
|
14:25:56
|
207
|
169.1
|
XLON
|
606215892137960000
|
|
17/06/2024
|
14:25:56
|
2457
|
169.1
|
XLON
|
592142141587032000
|
|
17/06/2024
|
14:25:59
|
572
|
169.1
|
XLON
|
592142141587033000
|
|
17/06/2024
|
14:25:59
|
108
|
169.1
|
XLON
|
592142141587033000
|
|
17/06/2024
|
14:25:59
|
1984
|
169.1
|
XLON
|
592142141587033000
|
|
17/06/2024
|
14:26:01
|
11
|
169.1
|
XLON
|
606215892137963000
|
|
17/06/2024
|
14:26:01
|
1857
|
169.1
|
XLON
|
592142141587034000
|
|
17/06/2024
|
14:26:01
|
796
|
169.1
|
XLON
|
592142141587034000
|
|
17/06/2024
|
14:28:53
|
35
|
169.1
|
XLON
|
606215892138042000
|
|
17/06/2024
|
14:29:19
|
2629
|
169.1
|
XLON
|
606215892138053000
|
|
17/06/2024
|
14:29:19
|
4946
|
169.1
|
XLON
|
592142141587129000
|
|
17/06/2024
|
14:29:20
|
2637
|
168.9
|
XLON
|
592142141587129000
|
|
17/06/2024
|
14:29:20
|
1555
|
168.9
|
XLON
|
592142141587129000
|
|
17/06/2024
|
14:29:20
|
1615
|
168.9
|
CHIX
|
606215892138054000
|
|
17/06/2024
|
14:29:25
|
1803
|
169.1
|
AQXE
|
606215892138056000
|
|
17/06/2024
|
14:31:45
|
1360
|
168.9
|
CHIX
|
592142141587233000
|
|
17/06/2024
|
14:31:45
|
2577
|
168.9
|
XLON
|
592142141587233000
|
|
17/06/2024
|
14:31:45
|
255
|
168.9
|
CHIX
|
592142141587233000
|
|
17/06/2024
|
14:31:45
|
1615
|
168.9
|
BATE
|
606215892138154000
|
|
17/06/2024
|
14:40:02
|
423
|
168.8
|
XLON
|
592142141587556000
|
|
17/06/2024
|
14:40:02
|
1192
|
168.8
|
XLON
|
592142141587556000
|
|
17/06/2024
|
14:40:02
|
527
|
168.8
|
AQXE
|
592142141587556000
|
|
17/06/2024
|
14:40:02
|
1113
|
168.8
|
AQXE
|
592142141587556000
|
|
17/06/2024
|
14:40:02
|
1245
|
168.8
|
CHIX
|
606215892138464000
|
|
17/06/2024
|
14:40:02
|
370
|
168.8
|
CHIX
|
606215892138464000
|
|
17/06/2024
|
14:40:08
|
110
|
168.8
|
BATE
|
592142141587559000
|
|
17/06/2024
|
14:40:08
|
102
|
168.8
|
BATE
|
592142141587559000
|
|
17/06/2024
|
14:40:08
|
1237
|
168.8
|
BATE
|
592142141587559000
|
|
17/06/2024
|
14:40:08
|
250
|
168.8
|
BATE
|
592142141587559000
|
|
17/06/2024
|
14:40:58
|
1500
|
168.8
|
CHIX
|
606215892138496000
|
|
17/06/2024
|
14:40:58
|
244
|
168.8
|
CHIX
|
606215892138496000
|
|
17/06/2024
|
14:44:02
|
322
|
168.7
|
XLON
|
606215892138599000
|
|
17/06/2024
|
14:44:07
|
2066
|
168.9
|
AQXE
|
606215892138604000
|
|
17/06/2024
|
14:44:11
|
730
|
168.9
|
AQXE
|
592142141587704000
|
|
17/06/2024
|
14:44:11
|
517
|
168.9
|
AQXE
|
606215892138606000
|
|
17/06/2024
|
14:44:11
|
854
|
168.9
|
AQXE
|
606215892138606000
|
|
17/06/2024
|
14:47:16
|
785
|
169.1
|
XLON
|
592142141587807000
|
|
17/06/2024
|
14:47:16
|
1615
|
169.1
|
XLON
|
592142141587807000
|
|
17/06/2024
|
14:47:16
|
1136
|
169.1
|
XLON
|
592142141587807000
|
|
17/06/2024
|
14:47:16
|
3378
|
169.1
|
XLON
|
592142141587807000
|
|
17/06/2024
|
14:47:16
|
1615
|
169.1
|
CHIX
|
592142141587807000
|
|
17/06/2024
|
14:47:16
|
2667
|
169.1
|
CHIX
|
606215892138705000
|
|
17/06/2024
|
14:47:16
|
3230
|
169.1
|
BATE
|
606215892138705000
|
|
17/06/2024
|
14:47:16
|
750
|
169.1
|
CHIX
|
592142141587807000
|
|
17/06/2024
|
14:47:16
|
1057
|
169.1
|
CHIX
|
592142141587807000
|
|
17/06/2024
|
14:47:16
|
2400
|
169.1
|
XLON
|
606215892138705000
|
|
17/06/2024
|
14:47:16
|
1127
|
169.1
|
XLON
|
606215892138705000
|
|
17/06/2024
|
14:47:16
|
3042
|
169.1
|
XLON
|
592142141587807000
|
|
17/06/2024
|
14:47:16
|
133
|
169.1
|
XLON
|
592142141587807000
|
|
17/06/2024
|
14:47:18
|
99
|
169
|
XLON
|
606215892138706000
|
|
17/06/2024
|
14:48:33
|
2728
|
169
|
CHIX
|
592142141587852000
|
|
17/06/2024
|
14:48:33
|
1516
|
169
|
XLON
|
606215892138748000
|
|
17/06/2024
|
14:53:41
|
1615
|
168.9
|
XLON
|
606215892138930000
|
|
17/06/2024
|
14:53:41
|
1615
|
168.9
|
BATE
|
592142141588042000
|
|
17/06/2024
|
14:53:41
|
3029
|
168.9
|
CHIX
|
606215892138930000
|
|
17/06/2024
|
14:53:41
|
3230
|
168.9
|
XLON
|
592142141588042000
|
|
17/06/2024
|
14:53:41
|
1500
|
168.9
|
CHIX
|
592142141588042000
|
|
17/06/2024
|
14:53:41
|
115
|
168.9
|
CHIX
|
592142141588042000
|
|
17/06/2024
|
14:53:41
|
2589
|
168.9
|
BATE
|
606215892138930000
|
|
17/06/2024
|
14:59:00
|
3825
|
168.5
|
XLON
|
592142141588245000
|
|
17/06/2024
|
14:59:00
|
273
|
168.5
|
CHIX
|
592142141588245000
|
|
17/06/2024
|
14:59:00
|
1342
|
168.5
|
CHIX
|
592142141588245000
|
|
17/06/2024
|
14:59:00
|
1500
|
168.5
|
BATE
|
606215892139126000
|
|
17/06/2024
|
14:59:00
|
1227
|
168.5
|
BATE
|
606215892139126000
|
|
17/06/2024
|
14:59:56
|
1752
|
168.5
|
CHIX
|
592142141588289000
|
|
17/06/2024
|
15:00:31
|
16
|
168.5
|
XLON
|
592142141588326000
|
|
17/06/2024
|
15:00:31
|
732
|
168.6
|
TRQX
|
606215892139204000
|
|
17/06/2024
|
15:00:31
|
265
|
168.6
|
TRQX
|
606215892139204000
|
|
17/06/2024
|
15:00:31
|
391
|
168.6
|
TRQX
|
606215892139204000
|
|
17/06/2024
|
15:00:31
|
328
|
168.6
|
TRQX
|
606215892139204000
|
|
17/06/2024
|
15:01:03
|
3000
|
168.4
|
CHIX
|
606215892139224000
|
|
17/06/2024
|
15:01:03
|
664
|
168.4
|
CHIX
|
606215892139224000
|
|
17/06/2024
|
15:01:03
|
711
|
168.4
|
CHIX
|
606215892139224000
|
|
17/06/2024
|
15:02:02
|
1615
|
168.2
|
BATE
|
592142141588390000
|
|
17/06/2024
|
15:02:02
|
1615
|
168.2
|
TRQX
|
606215892139265000
|
|
17/06/2024
|
15:02:02
|
432
|
168.2
|
XLON
|
606215892139265000
|
|
17/06/2024
|
15:02:02
|
4022
|
168.2
|
XLON
|
606215892139265000
|
|
17/06/2024
|
15:02:02
|
331
|
168.2
|
XLON
|
592142141588390000
|
|
17/06/2024
|
15:06:37
|
1766
|
168.3
|
XLON
|
606215892139434000
|
|
17/06/2024
|
15:08:03
|
3413
|
168.3
|
XLON
|
592142141588611000
|
|
17/06/2024
|
15:08:16
|
6066
|
168.1
|
XLON
|
592142141588618000
|
|
17/06/2024
|
15:08:16
|
571
|
168.1
|
XLON
|
592142141588618000
|
|
17/06/2024
|
15:08:19
|
2280
|
168.1
|
XLON
|
592142141588619000
|
|
17/06/2024
|
15:08:19
|
1329
|
168.1
|
XLON
|
592142141588619000
|
|
17/06/2024
|
15:08:19
|
1456
|
168.1
|
XLON
|
592142141588619000
|
|
17/06/2024
|
15:08:19
|
1329
|
168.1
|
BATE
|
606215892139486000
|
|
17/06/2024
|
15:08:19
|
286
|
168.1
|
BATE
|
606215892139486000
|
|
17/06/2024
|
15:09:01
|
1615
|
168.1
|
BATE
|
592142141588642000
|
|
17/06/2024
|
15:09:01
|
2744
|
168.1
|
XLON
|
606215892139508000
|
|
17/06/2024
|
15:14:58
|
2164
|
168.1
|
BATE
|
592142141588850000
|
|
17/06/2024
|
15:14:58
|
1615
|
168.1
|
XLON
|
606215892139708000
|
|
17/06/2024
|
15:18:24
|
1500
|
168.1
|
XLON
|
606215892139811000
|
|
17/06/2024
|
15:18:24
|
2234
|
168.1
|
XLON
|
606215892139811000
|
|
17/06/2024
|
15:19:17
|
1500
|
168
|
BATE
|
606215892139843000
|
|
17/06/2024
|
15:19:17
|
115
|
168
|
BATE
|
606215892139843000
|
|
17/06/2024
|
15:19:17
|
1385
|
168
|
BATE
|
606215892139843000
|
|
17/06/2024
|
15:19:17
|
3969
|
168
|
XLON
|
592142141588990000
|
|
17/06/2024
|
15:19:17
|
2509
|
168
|
XLON
|
592142141588990000
|
|
17/06/2024
|
15:19:17
|
2111
|
168
|
XLON
|
592142141588990000
|
|
17/06/2024
|
15:19:17
|
1615
|
168
|
TRQX
|
592142141588991000
|
|
17/06/2024
|
15:19:17
|
1615
|
168
|
TRQX
|
606215892139843000
|
|
17/06/2024
|
15:19:17
|
230
|
168
|
BATE
|
606215892139843000
|
|
17/06/2024
|
15:24:47
|
200
|
168.1
|
BATE
|
592142141589162000
|
|
17/06/2024
|
15:24:47
|
628
|
168.1
|
BATE
|
592142141589162000
|
|
17/06/2024
|
15:24:47
|
103
|
168.1
|
BATE
|
592142141589162000
|
|
17/06/2024
|
15:24:47
|
100
|
168.1
|
BATE
|
592142141589162000
|
|
17/06/2024
|
15:24:47
|
864
|
168.1
|
BATE
|
606215892140007000
|
|
17/06/2024
|
15:26:12
|
15
|
168.1
|
BATE
|
606215892140047000
|
|
17/06/2024
|
15:26:12
|
104
|
168.1
|
BATE
|
606215892140047000
|
|
17/06/2024
|
15:26:12
|
107
|
168.1
|
BATE
|
606215892140047000
|
|
17/06/2024
|
15:26:12
|
1500
|
168.1
|
BATE
|
592142141589205000
|
|
17/06/2024
|
15:26:12
|
1800
|
168.1
|
BATE
|
592142141589205000
|
|
17/06/2024
|
15:27:38
|
273
|
168.1
|
BATE
|
606215892140094000
|
|
17/06/2024
|
15:27:38
|
1627
|
168.1
|
BATE
|
606215892140094000
|
|
17/06/2024
|
15:27:38
|
947
|
168.1
|
BATE
|
606215892140094000
|
|
17/06/2024
|
15:27:39
|
557
|
168.1
|
BATE
|
606215892140094000
|
|
17/06/2024
|
15:29:08
|
128
|
168.1
|
BATE
|
606215892140140000
|
|
17/06/2024
|
15:29:08
|
3
|
168.1
|
BATE
|
592142141589302000
|
|
17/06/2024
|
15:29:08
|
1815
|
168.1
|
BATE
|
592142141589302000
|
|
17/06/2024
|
15:29:08
|
1056
|
168.1
|
BATE
|
592142141589302000
|
|
17/06/2024
|
15:29:08
|
768
|
168.1
|
BATE
|
592142141589302000
|
|
17/06/2024
|
15:29:08
|
88
|
168.1
|
XLON
|
606215892140140000
|
|
17/06/2024
|
15:29:38
|
622
|
168
|
XLON
|
592142141589319000
|
|
17/06/2024
|
15:29:38
|
3000
|
168
|
XLON
|
592142141589319000
|
|
17/06/2024
|
15:29:38
|
1615
|
168
|
BATE
|
606215892140156000
|
|
17/06/2024
|
15:29:39
|
6457
|
168
|
XLON
|
592142141589319000
|
|
17/06/2024
|
15:30:54
|
571
|
168
|
XLON
|
606215892140200000
|
|
17/06/2024
|
15:31:02
|
1631
|
168
|
XLON
|
606215892140205000
|
|
17/06/2024
|
15:31:30
|
7
|
168
|
XLON
|
606215892140220000
|
|
17/06/2024
|
15:31:47
|
628
|
168
|
XLON
|
606215892140230000
|
|
17/06/2024
|
15:33:50
|
294
|
168.1
|
TRQX
|
592142141589475000
|
|
17/06/2024
|
15:33:50
|
91
|
168.1
|
TRQX
|
592142141589475000
|
|
17/06/2024
|
15:33:50
|
274
|
168.1
|
TRQX
|
592142141589475000
|
|
17/06/2024
|
15:34:19
|
174
|
168.1
|
BATE
|
606215892140320000
|
|
17/06/2024
|
15:34:25
|
956
|
168.1
|
TRQX
|
592142141589495000
|
|
17/06/2024
|
15:34:25
|
1848
|
168.1
|
XLON
|
592142141589495000
|
|
17/06/2024
|
15:34:25
|
1615
|
168.1
|
BATE
|
592142141589495000
|
|
17/06/2024
|
15:34:25
|
1858
|
168.1
|
XLON
|
592142141589495000
|
|
17/06/2024
|
15:34:25
|
2084
|
168.1
|
TRQX
|
606215892140324000
|
|
17/06/2024
|
15:34:25
|
1910
|
168.1
|
BATE
|
606215892140324000
|
|
17/06/2024
|
15:37:27
|
1675
|
168.2
|
XLON
|
606215892140423000
|
|
17/06/2024
|
15:37:29
|
1667
|
168.1
|
BATE
|
606215892140424000
|
|
17/06/2024
|
15:38:36
|
951
|
168.2
|
TRQX
|
606215892140464000
|
|
17/06/2024
|
15:38:36
|
798
|
168.2
|
TRQX
|
606215892140464000
|
|
17/06/2024
|
15:39:48
|
3000
|
168.2
|
TRQX
|
592142141589684000
|
|
17/06/2024
|
15:39:48
|
123
|
168.2
|
TRQX
|
592142141589684000
|
|
17/06/2024
|
15:40:06
|
1699
|
168.2
|
TRQX
|
606215892140517000
|
|
17/06/2024
|
15:40:13
|
1739
|
168.2
|
TRQX
|
606215892140522000
|
|
17/06/2024
|
15:40:19
|
1410
|
168.1
|
BATE
|
606215892140527000
|
|
17/06/2024
|
15:40:19
|
944
|
168.1
|
XLON
|
592142141589707000
|
|
17/06/2024
|
15:40:19
|
4262
|
168.1
|
XLON
|
592142141589707000
|
|
17/06/2024
|
15:40:19
|
1615
|
168.1
|
TRQX
|
592142141589707000
|
|
17/06/2024
|
15:40:19
|
137
|
168.1
|
BATE
|
606215892140527000
|
|
17/06/2024
|
15:40:19
|
53
|
168.1
|
BATE
|
606215892140527000
|
|
17/06/2024
|
15:46:53
|
4723
|
168.1
|
XLON
|
592142141589961000
|
|
17/06/2024
|
15:46:53
|
1393
|
168.1
|
XLON
|
606215892140769000
|
|
17/06/2024
|
15:46:53
|
690
|
168.1
|
XLON
|
606215892140769000
|
|
17/06/2024
|
15:46:56
|
1200
|
168.1
|
TRQX
|
592142141589962000
|
|
17/06/2024
|
15:46:56
|
578
|
168.1
|
TRQX
|
592142141589962000
|
|
17/06/2024
|
15:46:56
|
50
|
168.1
|
TRQX
|
592142141589962000
|
|
17/06/2024
|
15:46:59
|
543
|
168.1
|
TRQX
|
606215892140773000
|
|
17/06/2024
|
15:46:59
|
1244
|
168.1
|
TRQX
|
606215892140773000
|
|
17/06/2024
|
15:47:01
|
1371
|
168
|
XLON
|
592142141589966000
|
|
17/06/2024
|
15:47:01
|
1820
|
168
|
XLON
|
592142141589966000
|
|
17/06/2024
|
15:48:19
|
2070
|
168
|
XLON
|
606215892140821000
|
|
17/06/2024
|
15:48:19
|
1121
|
168
|
XLON
|
606215892140821000
|
|
17/06/2024
|
15:48:22
|
2400
|
168
|
XLON
|
606215892140823000
|
|
17/06/2024
|
15:48:22
|
242
|
168
|
XLON
|
606215892140823000
|
|
17/06/2024
|
15:48:22
|
231
|
168
|
XLON
|
606215892140823000
|
|
17/06/2024
|
15:48:22
|
318
|
168
|
XLON
|
606215892140823000
|
|
17/06/2024
|
15:48:25
|
85
|
168
|
TRQX
|
592142141590018000
|
|
17/06/2024
|
15:48:25
|
256
|
168
|
TRQX
|
592142141590018000
|
|
17/06/2024
|
15:48:25
|
170
|
168
|
BATE
|
606215892140825000
|
|
17/06/2024
|
15:48:25
|
465
|
168
|
BATE
|
606215892140825000
|
|
17/06/2024
|
15:48:25
|
1859
|
168
|
XLON
|
606215892140825000
|
|
17/06/2024
|
15:48:25
|
356
|
168
|
XLON
|
606215892140825000
|
|
17/06/2024
|
15:49:02
|
2850
|
167.9
|
BATE
|
592142141590047000
|
|
17/06/2024
|
15:49:37
|
1141
|
167.8
|
XLON
|
606215892140875000
|
|
17/06/2024
|
15:49:37
|
1709
|
167.8
|
XLON
|
606215892140875000
|
|
17/06/2024
|
15:50:22
|
1235
|
167.9
|
XLON
|
592142141590100000
|
|
17/06/2024
|
15:50:22
|
1615
|
167.9
|
TRQX
|
606215892140904000
|
|
17/06/2024
|
15:57:51
|
1394
|
168.2
|
XLON
|
592142141590395000
|
|
17/06/2024
|
15:57:51
|
873
|
168.2
|
XLON
|
606215892141185000
|
|
17/06/2024
|
15:57:51
|
521
|
168.2
|
XLON
|
606215892141185000
|
|
17/06/2024
|
15:57:51
|
597
|
168.2
|
XLON
|
606215892141185000
|
|
17/06/2024
|
15:57:51
|
216
|
168.2
|
XLON
|
606215892141185000
|
|
17/06/2024
|
15:57:51
|
878
|
168.2
|
XLON
|
592142141590395000
|
|
17/06/2024
|
16:03:39
|
3360
|
168.4
|
XLON
|
606215892141412000
|
|
17/06/2024
|
16:03:39
|
1419
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:39
|
463
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:39
|
806
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:39
|
467
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:39
|
1932
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:39
|
3000
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:39
|
269
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:39
|
1932
|
168.4
|
XLON
|
606215892141412000
|
|
17/06/2024
|
16:03:39
|
1
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:39
|
1759
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:39
|
760
|
168.4
|
XLON
|
592142141590632000
|
|
17/06/2024
|
16:03:42
|
172
|
168.4
|
XLON
|
606215892141417000
|
|
17/06/2024
|
16:03:53
|
1170
|
168.4
|
XLON
|
592142141590647000
|
|
17/06/2024
|
16:03:53
|
1872
|
168.4
|
XLON
|
592142141590647000
|
|
17/06/2024
|
16:03:53
|
6358
|
168.4
|
XLON
|
606215892141427000
|
|
17/06/2024
|
16:03:53
|
172
|
168.4
|
XLON
|
606215892141427000
|
|
17/06/2024
|
16:03:59
|
85
|
168.4
|
XLON
|
592142141590651000
|
|
17/06/2024
|
16:04:02
|
619
|
168.4
|
XLON
|
592142141590652000
|
|
17/06/2024
|
16:04:11
|
3080
|
168.3
|
XLON
|
592142141590660000
|
|
17/06/2024
|
16:05:36
|
11
|
168.5
|
XLON
|
606215892141497000
|
|
17/06/2024
|
16:05:36
|
132
|
168.5
|
XLON
|
606215892141497000
|
|
17/06/2024
|
16:05:36
|
85
|
168.5
|
XLON
|
606215892141497000
|
|
17/06/2024
|
16:09:23
|
571
|
168.5
|
XLON
|
592142141590889000
|
|
17/06/2024
|
16:09:42
|
329
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:42
|
1500
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:42
|
686
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:42
|
39
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:42
|
2303
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:42
|
3326
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:42
|
8613
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:42
|
4828
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:42
|
6458
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:42
|
1669
|
168.5
|
XLON
|
606215892141672000
|
|
17/06/2024
|
16:09:42
|
4149
|
168.5
|
XLON
|
606215892141672000
|
|
17/06/2024
|
16:09:42
|
932
|
168.5
|
XLON
|
592142141590903000
|
|
17/06/2024
|
16:09:43
|
612
|
168.6
|
XLON
|
592142141590904000
|
|
17/06/2024
|
16:09:43
|
3277
|
168.6
|
XLON
|
592142141590904000
|
|
17/06/2024
|
16:13:53
|
3000
|
168.6
|
XLON
|
592142141591094000
|
|
17/06/2024
|
16:13:53
|
271
|
168.6
|
XLON
|
592142141591094000
|
|
17/06/2024
|
16:14:35
|
1500
|
168.6
|
XLON
|
606215892141886000
|
|
17/06/2024
|
16:14:35
|
1422
|
168.6
|
XLON
|
606215892141886000
|
|
17/06/2024
|
16:14:35
|
614
|
168.6
|
XLON
|
606215892141886000
|
|
17/06/2024
|
16:14:36
|
2233
|
168.5
|
XLON
|
592142141591125000
|
|
17/06/2024
|
16:14:36
|
3188
|
168.5
|
XLON
|
592142141591125000
|
|
17/06/2024
|
16:14:36
|
1973
|
168.5
|
BATE
|
592142141591125000
|
|
17/06/2024
|
16:14:36
|
3278
|
168.5
|
XLON
|
606215892141886000
|
|
17/06/2024
|
16:14:36
|
1320
|
168.5
|
BATE
|
606215892141886000
|
|
17/06/2024
|
16:14:36
|
295
|
168.5
|
BATE
|
606215892141886000
|
|
17/06/2024
|
16:14:36
|
572
|
168.5
|
BATE
|
592142141591125000
|
|
17/06/2024
|
16:14:37
|
717
|
168.5
|
BATE
|
592142141591126000
|
|
17/06/2024
|
16:18:17
|
3472
|
168.6
|
XLON
|
592142141591298000
|
|
17/06/2024
|
16:18:18
|
1511
|
168.6
|
XLON
|
606215892142054000
|
|
17/06/2024
|
16:18:18
|
547
|
168.6
|
XLON
|
606215892142054000
|
|
17/06/2024
|
16:19:03
|
11
|
168.6
|
XLON
|
592142141591341000
|
|
17/06/2024
|
16:19:03
|
21
|
168.6
|
XLON
|
592142141591341000
|
|
17/06/2024
|
16:19:03
|
7
|
168.6
|
XLON
|
592142141591341000
|
|
17/06/2024
|
16:19:03
|
3
|
168.6
|
BATE
|
606215892142094000
|
|
17/06/2024
|
16:19:03
|
135
|
168.6
|
BATE
|
606215892142094000
|
|
17/06/2024
|
16:19:03
|
235
|
168.6
|
XLON
|
606215892142094000
|
|
17/06/2024
|
16:19:03
|
3178
|
168.6
|
XLON
|
606215892142094000
|
|
17/06/2024
|
16:19:42
|
4
|
168.6
|
BATE
|
592142141591371000
|
|
17/06/2024
|
16:19:42
|
25
|
168.6
|
XLON
|
606215892142123000
|
|
17/06/2024
|
16:19:42
|
2200
|
168.6
|
XLON
|
606215892142123000
|
|
17/06/2024
|
16:19:42
|
12
|
168.6
|
XLON
|
592142141591371000
|
|
17/06/2024
|
16:19:42
|
9
|
168.6
|
XLON
|
592142141591371000
|
|
17/06/2024
|
16:20:12
|
1328
|
168.6
|
BATE
|
606215892142149000
|
|
17/06/2024
|
16:20:22
|
266
|
168.6
|
XLON
|
592142141591405000
|
|
17/06/2024
|
16:20:22
|
268
|
168.6
|
XLON
|
592142141591405000
|
|
17/06/2024
|
16:20:22
|
2200
|
168.6
|
XLON
|
592142141591405000
|
|
17/06/2024
|
16:20:22
|
117
|
168.6
|
BATE
|
606215892142156000
|
|
17/06/2024
|
16:20:22
|
99
|
168.6
|
BATE
|
606215892142156000
|
|
17/06/2024
|
16:20:22
|
336
|
168.6
|
XLON
|
606215892142156000
|
|
17/06/2024
|
16:20:55
|
532
|
168.6
|
BATE
|
592142141591434000
|
|
17/06/2024
|
16:20:55
|
1669
|
168.6
|
XLON
|
606215892142184000
|
|
17/06/2024
|
16:20:55
|
56
|
168.6
|
XLON
|
606215892142184000
|
|
17/06/2024
|
16:20:55
|
16
|
168.6
|
XLON
|
606215892142184000
|
|
17/06/2024
|
16:20:55
|
532
|
168.6
|
XLON
|
606215892142184000
|
|
17/06/2024
|
16:20:55
|
486
|
168.6
|
XLON
|
606215892142184000
|
|
17/06/2024
|
16:21:34
|
532
|
168.6
|
XLON
|
606215892142216000
|
|
17/06/2024
|
16:21:34
|
532
|
168.6
|
XLON
|
606215892142216000
|
|
17/06/2024
|
16:21:34
|
2395
|
168.6
|
XLON
|
606215892142216000
|
|
17/06/2024
|
16:22:12
|
99
|
168.6
|
BATE
|
592142141591504000
|
|
17/06/2024
|
16:22:12
|
106
|
168.6
|
BATE
|
592142141591504000
|
|
17/06/2024
|
16:22:12
|
3458
|
168.6
|
BATE
|
606215892142251000
|
|
17/06/2024
|
16:22:50
|
1500
|
168.6
|
BATE
|
592142141591536000
|
|
17/06/2024
|
16:22:50
|
1500
|
168.6
|
BATE
|
592142141591536000
|
|
17/06/2024
|
16:22:50
|
769
|
168.6
|
BATE
|
592142141591536000
|
|
17/06/2024
|
16:23:28
|
102
|
168.6
|
BATE
|
606215892142313000
|
|
17/06/2024
|
16:23:28
|
103
|
168.6
|
BATE
|
606215892142313000
|
|
17/06/2024
|
16:23:28
|
533
|
168.6
|
BATE
|
606215892142313000
|
|
17/06/2024
|
16:23:28
|
348
|
168.6
|
BATE
|
606215892142313000
|
|
17/06/2024
|
16:23:28
|
1500
|
168.6
|
BATE
|
592142141591568000
|
|
17/06/2024
|
16:23:28
|
898
|
168.6
|
BATE
|
592142141591568000
|
|
17/06/2024
|
16:23:55
|
579
|
168.5
|
XLON
|
592142141591589000
|
|
17/06/2024
|
16:23:55
|
3645
|
168.5
|
XLON
|
592142141591589000
|
|
17/06/2024
|
16:23:55
|
1273
|
168.5
|
BATE
|
606215892142333000
|
|
17/06/2024
|
16:23:55
|
1957
|
168.5
|
BATE
|
606215892142333000
|
|
17/06/2024
|
16:23:55
|
4
|
168.5
|
XLON
|
606215892142333000
|
|
17/06/2024
|
16:27:47
|
532
|
168.6
|
XLON
|
606215892142498000
|
|
17/06/2024
|
16:27:47
|
278
|
168.6
|
XLON
|
592142141591760000
|
|
17/06/2024
|
16:28:00
|
813
|
168.6
|
XLON
|
592142141591769000
|
|
17/06/2024
|
16:28:01
|
1705
|
168.6
|
XLON
|
592142141591770000
|
|
17/06/2024
|
16:28:01
|
249
|
168.6
|
XLON
|
592142141591770000
|
|
17/06/2024
|
16:28:01
|
550
|
168.6
|
XLON
|
606215892142508000
|
|
17/06/2024
|
16:28:03
|
1500
|
168.6
|
BATE
|
592142141591771000
|
|
17/06/2024
|
16:28:03
|
115
|
168.6
|
BATE
|
592142141591771000
|
|
17/06/2024
|
16:28:03
|
1500
|
168.6
|
XLON
|
606215892142509000
|
|
17/06/2024
|
16:28:03
|
1153
|
168.6
|
BATE
|
606215892142509000
|
|
17/06/2024
|
16:28:03
|
4462
|
168.6
|
XLON
|
606215892142509000
|
|
17/06/2024
|
16:28:03
|
647
|
168.6
|
BATE
|
606215892142509000
|
|
17/06/2024
|
16:28:03
|
3533
|
168.6
|
XLON
|
606215892142509000
|
|
17/06/2024
|
16:28:03
|
2292
|
168.6
|
XLON
|
606215892142509000
|
|
17/06/2024
|
16:28:03
|
580
|
168.6
|
BATE
|
592142141591771000
|
|
17/06/2024
|
16:28:03
|
150
|
168.6
|
BATE
|
606215892142509000
|
|
17/06/2024
|
16:28:03
|
301
|
168.6
|
XLON
|
606215892142509000
|
|
17/06/2024
|
16:28:39
|
3851
|
168.6
|
XLON
|
606215892142530000
|
|
17/06/2024
|
16:28:39
|
1035
|
168.6
|
BATE
|
592142141591794000
|
|
17/06/2024
|
16:28:39
|
888
|
168.6
|
BATE
|
606215892142530000
|
|
17/06/2024
|
16:28:39
|
844
|
168.7
|
XLON
|
592142141591794000
|
|
17/06/2024
|
16:29:49
|
995
|
168.7
|
BATE
|
592142141591836000
|
|
17/06/2024
|
16:29:49
|
1615
|
168.7
|
BATE
|
606215892142571000
|
|
17/06/2024
|
16:29:53
|
98
|
168.7
|
BATE
|
592142141591851000
|
|
17/06/2024
|
16:29:59
|
166
|
168.8
|
XLON
|
606215892142592000
|
|
17/06/2024
|
16:29:59
|
8
|
168.8
|
XLON
|
606215892142592000
|
|
17/06/2024
|
16:29:59
|
2
|
168.8
|
XLON
|
606215892142592000
|
|
17/06/2024
|
16:29:59
|
647
|
168.8
|
XLON
|
592142141591858000
|
Ends
For
further information please contact:
Paul Checketts, Group Head of
Investor Relations, tel: +44 (0) 7718 195 074 or email:
paul.checketts@serco.com
Scot Marchbank, Group Communications
and Marketing Director, tel: +44 (0) 7958 675 706 or email:
scot.marchbank@serco.com
About Serco
Serco brings together the right
people, the right technology and the right partners to create
innovative solutions that make positive impact and address some of
the most urgent and complex challenges facing the modern
world. With a primary focus on serving governments globally,
Serco's services are powered by more than 50,000 people working
across defence, space, migration, justice, healthcare, mobility and
customer services. Serco's core capabilities include service design
and advisory, resourcing, complex programme management, systems
integration, case management, engineering, and asset &
facilities management.
Underpinned by Serco's unique
operating model, Serco drives innovation and supports customers
from service discovery through to delivery. More information can be
found at www.serco.com