Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 741,288 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
16 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 10,979,619 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 10,979,619 Ordinary Shares in treasury and
has 1,092,566,347 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,092,566,347 which may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency
Rules.
The table below contains detailed
information about the purchases referred to above.
Schedule of Purchases
Shares purchased:
|
Serco Group plc (ISIN:
GB0007973794)
|
Date of purchases:
|
16 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
|
50,111
|
1.8170
|
1.8080
|
1.8240
|
CBOE
BXE
|
130,297
|
1.8174
|
1.8050
|
1.8280
|
CBOE
CXE
|
98,061
|
1.8174
|
1.8050
|
1.8280
|
London
Stock Exchange
|
443,015
|
1.8171
|
1.8050
|
1.8280
|
Turquoise
|
19,804
|
1.8174
|
1.8080
|
1.8240
|
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
|
16/04/2024
|
08:09:50
|
3753
|
182.8
|
XLON
|
592120200172744000
|
16/04/2024
|
08:09:50
|
279
|
182.8
|
CHIX
|
606193950629766000
|
16/04/2024
|
08:09:50
|
1493
|
182.8
|
BATE
|
606193950629766000
|
16/04/2024
|
08:09:50
|
1214
|
182.8
|
CHIX
|
606193950629766000
|
16/04/2024
|
08:09:50
|
2986
|
182.8
|
XLON
|
592120200172744000
|
16/04/2024
|
08:09:50
|
2240
|
182.8
|
BATE
|
606193950629766000
|
16/04/2024
|
08:16:24
|
860
|
182.5
|
XLON
|
592120200172917000
|
16/04/2024
|
08:16:27
|
162
|
182.5
|
XLON
|
592120200172918000
|
16/04/2024
|
08:23:12
|
5
|
182.8
|
XLON
|
592120200173118000
|
16/04/2024
|
08:23:19
|
1300
|
182.8
|
XLON
|
592120200173122000
|
16/04/2024
|
08:23:19
|
875
|
182.8
|
XLON
|
592120200173122000
|
16/04/2024
|
08:23:19
|
1824
|
182.8
|
XLON
|
606193950630130000
|
16/04/2024
|
08:23:19
|
1300
|
182.8
|
BATE
|
592120200173122000
|
16/04/2024
|
08:23:19
|
193
|
182.8
|
BATE
|
592120200173122000
|
16/04/2024
|
08:23:19
|
1493
|
182.8
|
CHIX
|
606193950630130000
|
16/04/2024
|
08:23:19
|
2169
|
182.7
|
BATE
|
606193950630131000
|
16/04/2024
|
08:23:19
|
117
|
182.7
|
BATE
|
606193950630131000
|
16/04/2024
|
08:45:00
|
320
|
182.4
|
XLON
|
592120200173650000
|
16/04/2024
|
08:45:00
|
431
|
182.4
|
CHIX
|
592120200173650000
|
16/04/2024
|
08:45:00
|
235
|
182.4
|
AQXE
|
606193950630636000
|
16/04/2024
|
08:45:00
|
700
|
182.4
|
XLON
|
606193950630636000
|
16/04/2024
|
08:51:03
|
1493
|
182.1
|
AQXE
|
592120200173798000
|
16/04/2024
|
08:51:03
|
1493
|
182.1
|
BATE
|
592120200173798000
|
16/04/2024
|
08:51:03
|
2109
|
182.1
|
XLON
|
606193950630778000
|
16/04/2024
|
08:51:03
|
577
|
182.1
|
XLON
|
606193950630778000
|
16/04/2024
|
08:51:03
|
300
|
182.1
|
XLON
|
606193950630778000
|
16/04/2024
|
08:51:03
|
1498
|
182.1
|
CHIX
|
606193950630778000
|
16/04/2024
|
08:51:03
|
2945
|
182.1
|
XLON
|
592120200173798000
|
16/04/2024
|
08:52:38
|
60
|
181.9
|
XLON
|
592120200173832000
|
16/04/2024
|
08:52:38
|
251
|
181.9
|
XLON
|
592120200173832000
|
16/04/2024
|
08:52:38
|
371
|
181.9
|
XLON
|
592120200173832000
|
16/04/2024
|
09:08:26
|
1
|
182.4
|
CHIX
|
592120200174200000
|
16/04/2024
|
09:08:30
|
1
|
182.4
|
CHIX
|
592120200174201000
|
16/04/2024
|
09:14:16
|
1451
|
182.4
|
CHIX
|
592120200174337000
|
16/04/2024
|
09:14:16
|
1478
|
182.4
|
TRQX
|
592120200174337000
|
16/04/2024
|
09:14:16
|
40
|
182.4
|
CHIX
|
592120200174337000
|
16/04/2024
|
09:14:16
|
41
|
182.4
|
TRQX
|
592120200174337000
|
16/04/2024
|
09:14:16
|
1332
|
182.4
|
XLON
|
606193950631298000
|
16/04/2024
|
09:14:16
|
5389
|
182.4
|
XLON
|
606193950631298000
|
16/04/2024
|
09:14:16
|
186
|
182.4
|
XLON
|
606193950631298000
|
16/04/2024
|
09:14:16
|
1518
|
182.3
|
BATE
|
592120200174337000
|
16/04/2024
|
09:14:16
|
1519
|
182.3
|
CHIX
|
606193950631298000
|
16/04/2024
|
09:14:23
|
976
|
182.4
|
AQXE
|
592120200174340000
|
16/04/2024
|
09:14:23
|
396
|
182.4
|
AQXE
|
592120200174340000
|
16/04/2024
|
09:14:23
|
233
|
182.4
|
AQXE
|
592120200174340000
|
16/04/2024
|
09:22:08
|
4067
|
182.2
|
XLON
|
592120200174577000
|
16/04/2024
|
09:33:06
|
3474
|
182.1
|
XLON
|
592120200174847000
|
16/04/2024
|
09:33:06
|
573
|
182.1
|
XLON
|
592120200174847000
|
16/04/2024
|
09:33:06
|
1583
|
182.1
|
BATE
|
606193950631789000
|
16/04/2024
|
09:46:45
|
12
|
182.2
|
TRQX
|
606193950632112000
|
16/04/2024
|
09:46:45
|
1632
|
182.3
|
XLON
|
606193950632112000
|
16/04/2024
|
10:00:00
|
1823
|
182.3
|
CHIX
|
592120200175504000
|
16/04/2024
|
10:00:00
|
1493
|
182.3
|
XLON
|
592120200175504000
|
16/04/2024
|
10:00:00
|
1300
|
182.3
|
BATE
|
606193950632423000
|
16/04/2024
|
10:00:00
|
193
|
182.3
|
BATE
|
606193950632423000
|
16/04/2024
|
10:00:00
|
5578
|
182.3
|
XLON
|
592120200175504000
|
16/04/2024
|
10:00:00
|
27
|
182.3
|
XLON
|
592120200175504000
|
16/04/2024
|
10:00:00
|
2181
|
182.3
|
XLON
|
606193950632423000
|
16/04/2024
|
10:22:54
|
1493
|
182.1
|
AQXE
|
592120200176045000
|
16/04/2024
|
10:22:54
|
1677
|
182.1
|
AQXE
|
592120200176045000
|
16/04/2024
|
10:22:54
|
1254
|
182.1
|
CHIX
|
592120200176045000
|
16/04/2024
|
10:22:54
|
423
|
182.1
|
CHIX
|
592120200176045000
|
16/04/2024
|
10:22:54
|
1678
|
182.1
|
CHIX
|
592120200176045000
|
16/04/2024
|
10:22:54
|
173
|
182.1
|
BATE
|
606193950632942000
|
16/04/2024
|
10:22:54
|
960
|
182.1
|
BATE
|
606193950632942000
|
16/04/2024
|
10:22:54
|
1437
|
182.1
|
BATE
|
606193950632942000
|
16/04/2024
|
10:22:54
|
627
|
182.1
|
TRQX
|
606193950632942000
|
16/04/2024
|
10:22:54
|
1050
|
182.1
|
TRQX
|
606193950632942000
|
16/04/2024
|
10:24:22
|
1781
|
181.8
|
XLON
|
606193950632976000
|
16/04/2024
|
10:48:13
|
300
|
181.7
|
BATE
|
592120200176599000
|
16/04/2024
|
10:52:10
|
1193
|
181.7
|
BATE
|
592120200176692000
|
16/04/2024
|
10:52:10
|
127
|
181.7
|
BATE
|
606193950633562000
|
16/04/2024
|
10:52:10
|
1918
|
181.7
|
BATE
|
606193950633562000
|
16/04/2024
|
10:52:10
|
1679
|
181.7
|
CHIX
|
606193950633562000
|
16/04/2024
|
10:52:10
|
2573
|
181.7
|
XLON
|
606193950633562000
|
16/04/2024
|
10:52:10
|
1695
|
181.7
|
XLON
|
606193950633562000
|
16/04/2024
|
10:52:10
|
858
|
181.7
|
XLON
|
606193950633562000
|
16/04/2024
|
10:52:10
|
820
|
181.7
|
XLON
|
606193950633562000
|
16/04/2024
|
10:52:11
|
456
|
181.6
|
CHIX
|
606193950633562000
|
16/04/2024
|
10:52:11
|
236
|
181.6
|
CHIX
|
606193950633563000
|
16/04/2024
|
10:52:18
|
20
|
181.6
|
CHIX
|
606193950633565000
|
16/04/2024
|
10:53:09
|
966
|
181.6
|
CHIX
|
606193950633588000
|
16/04/2024
|
11:05:27
|
327
|
181.5
|
CHIX
|
606193950633862000
|
16/04/2024
|
11:16:27
|
3988
|
181.9
|
XLON
|
606193950634093000
|
16/04/2024
|
11:16:27
|
1493
|
181.9
|
BATE
|
592120200177243000
|
16/04/2024
|
11:16:27
|
1730
|
181.9
|
XLON
|
592120200177243000
|
16/04/2024
|
11:16:27
|
769
|
181.9
|
XLON
|
592120200177243000
|
16/04/2024
|
11:38:22
|
339
|
182
|
XLON
|
606193950634536000
|
16/04/2024
|
11:41:34
|
2361
|
182.1
|
XLON
|
592120200177762000
|
16/04/2024
|
11:41:34
|
628
|
182.1
|
XLON
|
592120200177762000
|
16/04/2024
|
11:44:56
|
3263
|
182.2
|
XLON
|
592120200177824000
|
16/04/2024
|
11:45:26
|
1970
|
182.2
|
XLON
|
592120200177834000
|
16/04/2024
|
11:49:52
|
420
|
182.2
|
CHIX
|
592120200177917000
|
16/04/2024
|
11:49:52
|
485
|
182.2
|
XLON
|
606193950634741000
|
16/04/2024
|
11:49:56
|
2605
|
182.2
|
XLON
|
606193950634742000
|
16/04/2024
|
11:53:46
|
1815
|
182.2
|
CHIX
|
606193950634811000
|
16/04/2024
|
11:53:46
|
1493
|
182.2
|
BATE
|
592120200177990000
|
16/04/2024
|
11:54:39
|
1493
|
182
|
CHIX
|
592120200178006000
|
16/04/2024
|
11:54:39
|
5005
|
182
|
XLON
|
592120200178006000
|
16/04/2024
|
11:54:39
|
1493
|
182
|
BATE
|
606193950634827000
|
16/04/2024
|
11:54:39
|
2407
|
182
|
BATE
|
592120200178006000
|
16/04/2024
|
11:54:39
|
2986
|
182
|
XLON
|
606193950634827000
|
16/04/2024
|
12:08:11
|
1493
|
181.7
|
BATE
|
592120200178279000
|
16/04/2024
|
12:08:11
|
1493
|
181.7
|
BATE
|
592120200178279000
|
16/04/2024
|
12:08:11
|
1435
|
181.7
|
TRQX
|
592120200178279000
|
16/04/2024
|
12:08:11
|
58
|
181.7
|
TRQX
|
592120200178279000
|
16/04/2024
|
12:08:11
|
866
|
181.7
|
CHIX
|
606193950635088000
|
16/04/2024
|
12:08:11
|
1048
|
181.7
|
CHIX
|
606193950635088000
|
16/04/2024
|
12:08:11
|
3950
|
181.7
|
XLON
|
606193950635088000
|
16/04/2024
|
12:08:11
|
338
|
181.7
|
XLON
|
606193950635088000
|
16/04/2024
|
12:08:11
|
1914
|
181.7
|
XLON
|
606193950635088000
|
16/04/2024
|
12:08:11
|
1916
|
181.7
|
XLON
|
606193950635088000
|
16/04/2024
|
12:23:21
|
184
|
182
|
XLON
|
592120200178564000
|
16/04/2024
|
12:23:21
|
949
|
182
|
XLON
|
592120200178564000
|
16/04/2024
|
12:23:21
|
511
|
182
|
CHIX
|
606193950635363000
|
16/04/2024
|
12:23:21
|
1721
|
182
|
XLON
|
606193950635363000
|
16/04/2024
|
12:26:02
|
37
|
182
|
CHIX
|
592120200178616000
|
16/04/2024
|
12:26:02
|
487
|
182
|
CHIX
|
592120200178616000
|
16/04/2024
|
12:26:02
|
544
|
182
|
CHIX
|
592120200178616000
|
16/04/2024
|
12:26:02
|
761
|
182
|
XLON
|
606193950635413000
|
16/04/2024
|
12:26:02
|
804
|
182
|
XLON
|
606193950635413000
|
16/04/2024
|
12:26:02
|
577
|
182
|
XLON
|
592120200178616000
|
16/04/2024
|
12:27:07
|
1611
|
182
|
XLON
|
606193950635437000
|
16/04/2024
|
12:27:07
|
438
|
182
|
XLON
|
606193950635437000
|
16/04/2024
|
12:30:31
|
3352
|
182
|
XLON
|
606193950635501000
|
16/04/2024
|
12:31:00
|
1493
|
181.8
|
BATE
|
592120200178717000
|
16/04/2024
|
12:31:00
|
451
|
181.8
|
XLON
|
606193950635510000
|
16/04/2024
|
12:31:00
|
4630
|
181.8
|
XLON
|
606193950635510000
|
16/04/2024
|
12:31:00
|
1493
|
181.8
|
CHIX
|
606193950635510000
|
16/04/2024
|
12:38:28
|
1493
|
181.8
|
AQXE
|
592120200178882000
|
16/04/2024
|
12:38:28
|
1493
|
181.8
|
BATE
|
592120200178882000
|
16/04/2024
|
12:38:28
|
1493
|
181.8
|
BATE
|
592120200178882000
|
16/04/2024
|
12:38:28
|
2089
|
181.8
|
XLON
|
606193950635667000
|
16/04/2024
|
12:38:28
|
1493
|
181.8
|
XLON
|
606193950635667000
|
16/04/2024
|
12:38:28
|
3578
|
181.8
|
XLON
|
606193950635667000
|
16/04/2024
|
12:38:28
|
1712
|
181.8
|
CHIX
|
606193950635667000
|
16/04/2024
|
12:38:28
|
199
|
181.8
|
XLON
|
606193950635667000
|
16/04/2024
|
12:52:11
|
3452
|
182
|
XLON
|
592120200179168000
|
16/04/2024
|
12:56:40
|
590
|
182
|
XLON
|
606193950636028000
|
16/04/2024
|
13:03:02
|
1668
|
182
|
XLON
|
592120200179400000
|
16/04/2024
|
13:03:02
|
1493
|
182
|
XLON
|
592120200179400000
|
16/04/2024
|
13:03:02
|
1493
|
182
|
CHIX
|
592120200179400000
|
16/04/2024
|
13:03:02
|
3525
|
182
|
XLON
|
606193950636166000
|
16/04/2024
|
13:03:02
|
2573
|
182
|
XLON
|
606193950636166000
|
16/04/2024
|
13:03:02
|
1153
|
182
|
AQXE
|
606193950636166000
|
16/04/2024
|
13:03:02
|
340
|
182
|
AQXE
|
606193950636166000
|
16/04/2024
|
13:03:02
|
1672
|
182
|
AQXE
|
606193950636166000
|
16/04/2024
|
13:03:02
|
1079
|
182
|
CHIX
|
606193950636166000
|
16/04/2024
|
13:03:02
|
414
|
182
|
CHIX
|
606193950636166000
|
16/04/2024
|
13:03:02
|
2000
|
182
|
AQXE
|
606193950636166000
|
16/04/2024
|
13:03:02
|
1493
|
182
|
CHIX
|
606193950636166000
|
16/04/2024
|
13:03:02
|
4706
|
182
|
XLON
|
592120200179400000
|
16/04/2024
|
13:03:02
|
185
|
182
|
XLON
|
592120200179400000
|
16/04/2024
|
13:03:02
|
548
|
182
|
XLON
|
592120200179400000
|
16/04/2024
|
13:03:05
|
3912
|
182
|
XLON
|
592120200179401000
|
16/04/2024
|
13:21:01
|
2021
|
181.9
|
XLON
|
592120200179791000
|
16/04/2024
|
13:21:01
|
5539
|
181.8
|
XLON
|
592120200179791000
|
16/04/2024
|
13:21:01
|
1493
|
181.8
|
CHIX
|
592120200179791000
|
16/04/2024
|
13:21:01
|
1493
|
181.8
|
BATE
|
606193950636541000
|
16/04/2024
|
13:21:01
|
478
|
181.8
|
BATE
|
592120200179791000
|
16/04/2024
|
13:21:01
|
1404
|
181.8
|
BATE
|
592120200179791000
|
16/04/2024
|
13:21:01
|
1600
|
181.8
|
XLON
|
606193950636541000
|
16/04/2024
|
13:21:01
|
1386
|
181.8
|
XLON
|
606193950636541000
|
16/04/2024
|
13:21:09
|
235
|
181.9
|
AQXE
|
606193950636544000
|
16/04/2024
|
13:21:09
|
928
|
181.9
|
AQXE
|
606193950636544000
|
16/04/2024
|
13:21:09
|
310
|
181.9
|
AQXE
|
606193950636544000
|
16/04/2024
|
13:21:09
|
203
|
181.9
|
AQXE
|
606193950636544000
|
16/04/2024
|
13:21:09
|
829
|
181.9
|
AQXE
|
606193950636544000
|
16/04/2024
|
13:21:09
|
157
|
181.9
|
AQXE
|
606193950636544000
|
16/04/2024
|
13:23:49
|
5878
|
181.9
|
XLON
|
606193950636598000
|
16/04/2024
|
13:23:49
|
337
|
181.9
|
XLON
|
606193950636598000
|
16/04/2024
|
13:23:49
|
1000
|
181.9
|
XLON
|
606193950636598000
|
16/04/2024
|
13:24:09
|
146
|
181.9
|
XLON
|
606193950636605000
|
16/04/2024
|
13:31:55
|
1300
|
182
|
BATE
|
592120200180044000
|
16/04/2024
|
13:31:55
|
1110
|
182
|
BATE
|
592120200180044000
|
16/04/2024
|
13:31:55
|
937
|
182
|
BATE
|
592120200180044000
|
16/04/2024
|
13:33:35
|
1712
|
182
|
TRQX
|
606193950636826000
|
16/04/2024
|
13:33:35
|
1493
|
182
|
BATE
|
592120200180086000
|
16/04/2024
|
13:33:35
|
1845
|
181.8
|
XLON
|
592120200180086000
|
16/04/2024
|
13:33:35
|
1493
|
181.8
|
BATE
|
592120200180086000
|
16/04/2024
|
13:33:35
|
279
|
181.8
|
BATE
|
592120200180086000
|
16/04/2024
|
13:33:35
|
1570
|
181.8
|
BATE
|
592120200180086000
|
16/04/2024
|
13:33:35
|
1493
|
181.8
|
TRQX
|
606193950636826000
|
16/04/2024
|
13:33:35
|
4087
|
181.8
|
XLON
|
606193950636826000
|
16/04/2024
|
13:33:35
|
1493
|
181.8
|
CHIX
|
606193950636826000
|
16/04/2024
|
13:33:35
|
1158
|
181.8
|
XLON
|
592120200180086000
|
16/04/2024
|
13:43:45
|
1493
|
181.9
|
AQXE
|
606193950637065000
|
16/04/2024
|
13:43:45
|
1881
|
181.9
|
BATE
|
606193950637065000
|
16/04/2024
|
13:43:45
|
1493
|
181.9
|
CHIX
|
592120200180333000
|
16/04/2024
|
13:43:45
|
1798
|
181.9
|
XLON
|
606193950637065000
|
16/04/2024
|
13:43:45
|
3543
|
181.9
|
XLON
|
606193950637065000
|
16/04/2024
|
13:43:45
|
1768
|
181.9
|
XLON
|
606193950637065000
|
16/04/2024
|
13:43:45
|
2800
|
181.9
|
XLON
|
592120200180333000
|
16/04/2024
|
13:43:45
|
184
|
181.9
|
XLON
|
592120200180333000
|
16/04/2024
|
13:43:45
|
216
|
181.9
|
XLON
|
592120200180333000
|
16/04/2024
|
13:43:45
|
259
|
181.9
|
XLON
|
592120200180333000
|
16/04/2024
|
13:43:45
|
2986
|
181.9
|
XLON
|
606193950637065000
|
16/04/2024
|
13:43:45
|
238
|
181.9
|
BATE
|
592120200180333000
|
16/04/2024
|
13:43:45
|
1511
|
181.9
|
BATE
|
592120200180333000
|
16/04/2024
|
13:56:31
|
1300
|
182
|
BATE
|
592120200180683000
|
16/04/2024
|
13:56:31
|
193
|
182
|
BATE
|
592120200180683000
|
16/04/2024
|
13:56:31
|
1493
|
182
|
AQXE
|
592120200180683000
|
16/04/2024
|
13:56:31
|
2106
|
182
|
XLON
|
592120200180683000
|
16/04/2024
|
13:56:31
|
1253
|
182
|
BATE
|
606193950637404000
|
16/04/2024
|
13:56:31
|
240
|
182
|
BATE
|
606193950637404000
|
16/04/2024
|
13:56:31
|
1878
|
182
|
XLON
|
606193950637404000
|
16/04/2024
|
13:56:31
|
1493
|
182
|
CHIX
|
606193950637404000
|
16/04/2024
|
13:56:31
|
3499
|
182
|
XLON
|
606193950637404000
|
16/04/2024
|
13:56:31
|
2986
|
182
|
XLON
|
592120200180683000
|
16/04/2024
|
13:56:31
|
1746
|
182
|
CHIX
|
592120200180683000
|
16/04/2024
|
13:56:31
|
528
|
182
|
BATE
|
606193950637404000
|
16/04/2024
|
13:56:31
|
965
|
182
|
BATE
|
606193950637404000
|
16/04/2024
|
13:56:31
|
169
|
182
|
XLON
|
606193950637404000
|
16/04/2024
|
13:56:35
|
1900
|
182
|
XLON
|
592120200180685000
|
16/04/2024
|
13:56:35
|
277
|
182
|
XLON
|
592120200180685000
|
16/04/2024
|
13:56:35
|
830
|
182
|
XLON
|
592120200180685000
|
16/04/2024
|
13:56:35
|
224
|
182
|
XLON
|
592120200180685000
|
16/04/2024
|
13:56:35
|
314
|
182
|
XLON
|
592120200180685000
|
16/04/2024
|
13:56:35
|
730
|
182
|
XLON
|
592120200180685000
|
16/04/2024
|
13:56:35
|
201
|
182
|
XLON
|
606193950637406000
|
16/04/2024
|
14:10:04
|
38
|
181.8
|
AQXE
|
592120200181106000
|
16/04/2024
|
14:10:04
|
1952
|
181.8
|
AQXE
|
592120200181106000
|
16/04/2024
|
14:10:04
|
1150
|
181.8
|
CHIX
|
606193950637810000
|
16/04/2024
|
14:10:04
|
343
|
181.8
|
CHIX
|
606193950637810000
|
16/04/2024
|
14:11:45
|
858
|
181.7
|
XLON
|
606193950637856000
|
16/04/2024
|
14:11:45
|
1000
|
181.7
|
XLON
|
606193950637856000
|
16/04/2024
|
14:11:45
|
1618
|
181.7
|
XLON
|
606193950637856000
|
16/04/2024
|
14:14:14
|
184
|
181.8
|
AQXE
|
606193950637922000
|
16/04/2024
|
14:14:14
|
605
|
181.8
|
AQXE
|
606193950637922000
|
16/04/2024
|
14:14:14
|
269
|
181.8
|
BATE
|
592120200181221000
|
16/04/2024
|
14:14:14
|
1002
|
181.8
|
BATE
|
592120200181221000
|
16/04/2024
|
14:14:14
|
967
|
181.8
|
BATE
|
592120200181221000
|
16/04/2024
|
14:16:18
|
150
|
181.8
|
BATE
|
606193950637976000
|
16/04/2024
|
14:16:18
|
111
|
181.8
|
BATE
|
606193950637976000
|
16/04/2024
|
14:16:18
|
641
|
181.8
|
BATE
|
592120200181277000
|
16/04/2024
|
14:16:18
|
2092
|
181.8
|
BATE
|
592120200181277000
|
16/04/2024
|
14:18:55
|
1981
|
181.8
|
CHIX
|
592120200181364000
|
16/04/2024
|
14:18:55
|
1493
|
181.8
|
BATE
|
606193950638060000
|
16/04/2024
|
14:21:14
|
1632
|
181.8
|
CHIX
|
592120200181432000
|
16/04/2024
|
14:21:14
|
1493
|
181.8
|
BATE
|
606193950638125000
|
16/04/2024
|
14:23:30
|
186
|
181.8
|
BATE
|
592120200181494000
|
16/04/2024
|
14:23:30
|
1307
|
181.8
|
BATE
|
592120200181494000
|
16/04/2024
|
14:23:30
|
1597
|
181.8
|
CHIX
|
606193950638185000
|
16/04/2024
|
14:25:28
|
2150
|
181.8
|
CHIX
|
592120200181550000
|
16/04/2024
|
14:25:28
|
818
|
181.8
|
CHIX
|
592120200181550000
|
16/04/2024
|
14:25:28
|
463
|
181.6
|
TRQX
|
592120200181550000
|
16/04/2024
|
14:25:28
|
42
|
181.6
|
TRQX
|
592120200181550000
|
16/04/2024
|
14:25:28
|
988
|
181.6
|
TRQX
|
592120200181550000
|
16/04/2024
|
14:25:28
|
705
|
181.6
|
CHIX
|
592120200181550000
|
16/04/2024
|
14:25:28
|
1992
|
181.6
|
XLON
|
592120200181550000
|
16/04/2024
|
14:25:28
|
2103
|
181.6
|
CHIX
|
592120200181550000
|
16/04/2024
|
14:25:28
|
1493
|
181.6
|
XLON
|
592120200181550000
|
16/04/2024
|
14:25:28
|
617
|
181.6
|
BATE
|
606193950638239000
|
16/04/2024
|
14:25:28
|
908
|
181.6
|
AQXE
|
606193950638239000
|
16/04/2024
|
14:25:28
|
876
|
181.6
|
BATE
|
606193950638239000
|
16/04/2024
|
14:25:28
|
1985
|
181.6
|
BATE
|
606193950638239000
|
16/04/2024
|
14:25:28
|
1531
|
181.6
|
CHIX
|
606193950638239000
|
16/04/2024
|
14:25:28
|
585
|
181.6
|
AQXE
|
606193950638239000
|
16/04/2024
|
14:25:28
|
244
|
181.6
|
XLON
|
606193950638239000
|
16/04/2024
|
14:29:48
|
4288
|
181.2
|
XLON
|
592120200181683000
|
16/04/2024
|
14:29:48
|
643
|
181.2
|
XLON
|
606193950638367000
|
16/04/2024
|
14:29:48
|
1493
|
181.2
|
BATE
|
592120200181683000
|
16/04/2024
|
14:29:48
|
1310
|
181.2
|
XLON
|
606193950638367000
|
16/04/2024
|
14:30:55
|
572
|
181.3
|
CHIX
|
606193950638420000
|
16/04/2024
|
14:30:55
|
52
|
181.3
|
CHIX
|
606193950638420000
|
16/04/2024
|
14:30:55
|
1088
|
181.3
|
CHIX
|
606193950638420000
|
16/04/2024
|
14:30:55
|
1419
|
181.3
|
XLON
|
592120200181737000
|
16/04/2024
|
14:31:29
|
1300
|
181.3
|
XLON
|
592120200181761000
|
16/04/2024
|
14:31:29
|
2395
|
181.3
|
XLON
|
592120200181761000
|
16/04/2024
|
14:33:04
|
506
|
181.3
|
XLON
|
592120200181817000
|
16/04/2024
|
14:33:04
|
838
|
181.3
|
XLON
|
592120200181817000
|
16/04/2024
|
14:33:04
|
525
|
181.3
|
XLON
|
592120200181817000
|
16/04/2024
|
14:33:04
|
239
|
181.3
|
XLON
|
592120200181817000
|
16/04/2024
|
14:33:15
|
911
|
181.3
|
XLON
|
592120200181824000
|
16/04/2024
|
14:34:21
|
425
|
181.4
|
XLON
|
592120200181869000
|
16/04/2024
|
14:34:21
|
2730
|
181.4
|
XLON
|
606193950638549000
|
16/04/2024
|
14:34:46
|
1612
|
181.4
|
XLON
|
592120200181884000
|
16/04/2024
|
14:36:12
|
1493
|
181.2
|
BATE
|
592120200181938000
|
16/04/2024
|
14:36:12
|
321
|
181.2
|
XLON
|
606193950638615000
|
16/04/2024
|
14:36:12
|
3449
|
181.2
|
XLON
|
606193950638615000
|
16/04/2024
|
14:36:12
|
1493
|
181.2
|
CHIX
|
606193950638615000
|
16/04/2024
|
14:37:08
|
3415
|
181.3
|
XLON
|
592120200181976000
|
16/04/2024
|
14:37:34
|
1493
|
181.2
|
BATE
|
592120200181994000
|
16/04/2024
|
14:37:34
|
2600
|
181.2
|
XLON
|
606193950638670000
|
16/04/2024
|
14:37:34
|
273
|
181.2
|
XLON
|
606193950638670000
|
16/04/2024
|
14:37:34
|
1998
|
181.2
|
XLON
|
606193950638670000
|
16/04/2024
|
14:37:41
|
4065
|
181
|
XLON
|
606193950638674000
|
16/04/2024
|
14:43:21
|
1778
|
180.8
|
TRQX
|
592120200182230000
|
16/04/2024
|
14:43:21
|
2875
|
180.8
|
XLON
|
592120200182230000
|
16/04/2024
|
14:43:21
|
86
|
180.8
|
TRQX
|
592120200182230000
|
16/04/2024
|
14:43:21
|
1493
|
180.8
|
CHIX
|
606193950638900000
|
16/04/2024
|
14:43:21
|
1493
|
180.8
|
BATE
|
606193950638900000
|
16/04/2024
|
14:43:21
|
3358
|
180.8
|
XLON
|
606193950638900000
|
16/04/2024
|
14:47:30
|
811
|
180.5
|
CHIX
|
592120200182403000
|
16/04/2024
|
14:47:30
|
3071
|
180.5
|
BATE
|
592120200182403000
|
16/04/2024
|
14:47:30
|
489
|
180.5
|
BATE
|
592120200182403000
|
16/04/2024
|
14:47:30
|
4293
|
180.5
|
XLON
|
592120200182403000
|
16/04/2024
|
14:47:30
|
682
|
180.5
|
CHIX
|
592120200182403000
|
16/04/2024
|
14:47:30
|
2073
|
180.5
|
XLON
|
606193950639067000
|
16/04/2024
|
14:54:02
|
617
|
180.8
|
AQXE
|
606193950639323000
|
16/04/2024
|
14:54:02
|
918
|
180.8
|
AQXE
|
606193950639323000
|
16/04/2024
|
14:54:48
|
1651
|
180.8
|
AQXE
|
606193950639349000
|
16/04/2024
|
14:54:48
|
97
|
180.8
|
AQXE
|
606193950639349000
|
16/04/2024
|
14:56:07
|
793
|
180.9
|
AQXE
|
606193950639393000
|
16/04/2024
|
14:56:07
|
277
|
180.9
|
AQXE
|
606193950639393000
|
16/04/2024
|
14:56:07
|
235
|
180.9
|
AQXE
|
606193950639393000
|
16/04/2024
|
14:56:07
|
227
|
180.9
|
AQXE
|
606193950639393000
|
16/04/2024
|
14:56:07
|
165
|
180.9
|
BATE
|
592120200182739000
|
16/04/2024
|
14:56:07
|
88
|
180.9
|
BATE
|
592120200182739000
|
16/04/2024
|
14:56:07
|
236
|
180.9
|
BATE
|
592120200182739000
|
16/04/2024
|
14:56:07
|
88
|
180.9
|
BATE
|
592120200182739000
|
16/04/2024
|
14:56:07
|
482
|
180.9
|
BATE
|
592120200182739000
|
16/04/2024
|
14:56:07
|
408
|
180.9
|
BATE
|
592120200182739000
|
16/04/2024
|
14:56:07
|
236
|
180.9
|
BATE
|
592120200182739000
|
16/04/2024
|
14:56:07
|
314
|
180.9
|
CHIX
|
592120200182739000
|
16/04/2024
|
14:56:07
|
197
|
180.9
|
CHIX
|
592120200182739000
|
16/04/2024
|
14:57:22
|
24
|
181
|
AQXE
|
606193950639447000
|
16/04/2024
|
14:57:30
|
1254
|
181
|
AQXE
|
592120200182801000
|
16/04/2024
|
14:57:30
|
1345
|
181
|
AQXE
|
592120200182801000
|
16/04/2024
|
14:58:02
|
775
|
181
|
XLON
|
606193950639474000
|
16/04/2024
|
14:59:52
|
314
|
181
|
CHIX
|
606193950639548000
|
16/04/2024
|
15:00:00
|
1484
|
181
|
CHIX
|
606193950639557000
|
16/04/2024
|
15:00:00
|
2136
|
181
|
XLON
|
592120200182908000
|
16/04/2024
|
15:00:00
|
1778
|
181
|
XLON
|
606193950639557000
|
16/04/2024
|
15:00:00
|
7
|
181
|
XLON
|
606193950639557000
|
16/04/2024
|
15:00:30
|
1493
|
180.9
|
AQXE
|
592120200182934000
|
16/04/2024
|
15:00:30
|
1777
|
180.9
|
XLON
|
592120200182934000
|
16/04/2024
|
15:00:30
|
1181
|
180.9
|
CHIX
|
592120200182934000
|
16/04/2024
|
15:00:30
|
312
|
180.9
|
CHIX
|
592120200182934000
|
16/04/2024
|
15:00:30
|
1209
|
180.9
|
XLON
|
592120200182934000
|
16/04/2024
|
15:00:30
|
1265
|
180.9
|
BATE
|
606193950639582000
|
16/04/2024
|
15:00:30
|
73
|
180.9
|
BATE
|
606193950639582000
|
16/04/2024
|
15:00:30
|
155
|
180.9
|
BATE
|
606193950639582000
|
16/04/2024
|
15:00:30
|
1208
|
180.9
|
TRQX
|
606193950639582000
|
16/04/2024
|
15:00:30
|
319
|
180.9
|
TRQX
|
606193950639582000
|
16/04/2024
|
15:00:30
|
2986
|
180.9
|
XLON
|
592120200182934000
|
16/04/2024
|
15:00:30
|
1823
|
180.9
|
BATE
|
606193950639582000
|
16/04/2024
|
15:07:07
|
971
|
181
|
XLON
|
592120200183182000
|
16/04/2024
|
15:07:07
|
1300
|
181
|
XLON
|
592120200183182000
|
16/04/2024
|
15:07:07
|
617
|
181
|
XLON
|
592120200183182000
|
16/04/2024
|
15:07:18
|
3051
|
181
|
XLON
|
592120200183188000
|
16/04/2024
|
15:10:02
|
60
|
181
|
BATE
|
606193950639937000
|
16/04/2024
|
15:10:28
|
1493
|
181
|
CHIX
|
592120200183321000
|
16/04/2024
|
15:10:28
|
313
|
181
|
XLON
|
592120200183321000
|
16/04/2024
|
15:10:28
|
3587
|
181
|
XLON
|
592120200183321000
|
16/04/2024
|
15:10:28
|
2930
|
181
|
XLON
|
592120200183321000
|
16/04/2024
|
15:10:28
|
1000
|
181
|
AQXE
|
606193950639957000
|
16/04/2024
|
15:10:28
|
493
|
181
|
AQXE
|
606193950639957000
|
16/04/2024
|
15:10:28
|
1433
|
181
|
BATE
|
606193950639957000
|
16/04/2024
|
15:10:28
|
2700
|
181
|
XLON
|
592120200183321000
|
16/04/2024
|
15:10:28
|
1099
|
181
|
XLON
|
592120200183321000
|
16/04/2024
|
15:10:28
|
850
|
181
|
CHIX
|
606193950639957000
|
16/04/2024
|
15:10:28
|
1200
|
181
|
BATE
|
592120200183321000
|
16/04/2024
|
15:11:54
|
1797
|
181
|
XLON
|
592120200183373000
|
16/04/2024
|
15:11:54
|
1493
|
181
|
CHIX
|
592120200183373000
|
16/04/2024
|
15:11:54
|
2953
|
181
|
XLON
|
606193950640007000
|
16/04/2024
|
15:11:54
|
1493
|
181
|
BATE
|
606193950640007000
|
16/04/2024
|
15:16:44
|
770
|
181.1
|
AQXE
|
606193950640186000
|
16/04/2024
|
15:16:44
|
736
|
181.1
|
AQXE
|
606193950640186000
|
16/04/2024
|
15:16:44
|
127
|
181.1
|
AQXE
|
606193950640186000
|
16/04/2024
|
15:20:44
|
2986
|
181.2
|
CHIX
|
592120200183713000
|
16/04/2024
|
15:20:44
|
1141
|
181.2
|
XLON
|
606193950640335000
|
16/04/2024
|
15:20:44
|
2297
|
181.2
|
XLON
|
606193950640335000
|
16/04/2024
|
15:20:44
|
303
|
181.2
|
XLON
|
606193950640335000
|
16/04/2024
|
15:20:44
|
2600
|
181.2
|
XLON
|
606193950640335000
|
16/04/2024
|
15:20:44
|
547
|
181.2
|
XLON
|
606193950640335000
|
16/04/2024
|
15:20:44
|
1976
|
181.2
|
XLON
|
606193950640335000
|
16/04/2024
|
15:20:44
|
1712
|
181.2
|
XLON
|
606193950640335000
|
16/04/2024
|
15:20:44
|
793
|
181.2
|
CHIX
|
592120200183713000
|
16/04/2024
|
15:20:44
|
700
|
181.2
|
CHIX
|
592120200183713000
|
16/04/2024
|
15:20:44
|
1930
|
181.2
|
XLON
|
606193950640335000
|
16/04/2024
|
15:22:42
|
1300
|
181.2
|
XLON
|
592120200183781000
|
16/04/2024
|
15:22:42
|
1897
|
181.2
|
XLON
|
592120200183781000
|
16/04/2024
|
15:22:43
|
4479
|
181.1
|
XLON
|
592120200183781000
|
16/04/2024
|
15:22:43
|
472
|
181.1
|
BATE
|
606193950640401000
|
16/04/2024
|
15:22:43
|
1429
|
181.1
|
BATE
|
606193950640401000
|
16/04/2024
|
15:22:43
|
322
|
181.1
|
BATE
|
606193950640401000
|
16/04/2024
|
15:22:43
|
79
|
181.1
|
XLON
|
592120200183781000
|
16/04/2024
|
15:28:04
|
3135
|
181.2
|
XLON
|
592120200183954000
|
16/04/2024
|
15:28:46
|
1493
|
181.1
|
BATE
|
592120200183976000
|
16/04/2024
|
15:28:46
|
2194
|
181.1
|
XLON
|
606193950640588000
|
16/04/2024
|
15:28:46
|
3900
|
181.1
|
XLON
|
606193950640588000
|
16/04/2024
|
15:28:46
|
224
|
181.1
|
XLON
|
606193950640588000
|
16/04/2024
|
15:28:46
|
1587
|
181.1
|
XLON
|
592120200183976000
|
16/04/2024
|
15:28:46
|
1399
|
181.1
|
XLON
|
592120200183976000
|
16/04/2024
|
15:28:46
|
2325
|
181.1
|
BATE
|
606193950640588000
|
16/04/2024
|
15:28:46
|
469
|
181.1
|
XLON
|
592120200183976000
|
16/04/2024
|
15:28:46
|
688
|
181.1
|
XLON
|
592120200183976000
|
16/04/2024
|
15:34:11
|
1252
|
181.6
|
XLON
|
592120200184168000
|
16/04/2024
|
15:34:11
|
1253
|
181.6
|
XLON
|
592120200184168000
|
16/04/2024
|
15:34:32
|
1990
|
181.6
|
XLON
|
592120200184179000
|
16/04/2024
|
15:35:50
|
3536
|
181.6
|
XLON
|
606193950640822000
|
16/04/2024
|
15:36:52
|
4479
|
181.5
|
XLON
|
592120200184251000
|
16/04/2024
|
15:36:52
|
1274
|
181.5
|
CHIX
|
606193950640854000
|
16/04/2024
|
15:36:52
|
802
|
181.5
|
CHIX
|
606193950640854000
|
16/04/2024
|
15:36:52
|
1010
|
181.5
|
BATE
|
606193950640854000
|
16/04/2024
|
15:36:54
|
523
|
181.6
|
XLON
|
592120200184252000
|
16/04/2024
|
15:36:54
|
494
|
181.6
|
XLON
|
592120200184252000
|
16/04/2024
|
15:36:54
|
59
|
181.6
|
CHIX
|
606193950640855000
|
16/04/2024
|
15:36:54
|
472
|
181.6
|
CHIX
|
606193950640855000
|
16/04/2024
|
15:36:54
|
2021
|
181.6
|
XLON
|
606193950640855000
|
16/04/2024
|
15:40:24
|
78
|
181.7
|
CHIX
|
606193950640969000
|
16/04/2024
|
15:40:24
|
533
|
181.7
|
CHIX
|
606193950640969000
|
16/04/2024
|
15:40:24
|
990
|
181.7
|
XLON
|
606193950640969000
|
16/04/2024
|
15:41:35
|
209
|
181.7
|
TRQX
|
606193950641004000
|
16/04/2024
|
15:41:35
|
213
|
181.7
|
TRQX
|
606193950641004000
|
16/04/2024
|
15:41:35
|
4
|
181.7
|
AQXE
|
592120200184407000
|
16/04/2024
|
15:41:35
|
767
|
181.7
|
AQXE
|
592120200184407000
|
16/04/2024
|
15:41:35
|
8
|
181.7
|
AQXE
|
592120200184407000
|
16/04/2024
|
15:41:35
|
1044
|
181.7
|
XLON
|
592120200184407000
|
16/04/2024
|
15:41:35
|
947
|
181.7
|
XLON
|
592120200184407000
|
16/04/2024
|
15:42:39
|
46
|
181.7
|
BATE
|
592120200184447000
|
16/04/2024
|
15:42:39
|
15
|
181.7
|
XLON
|
606193950641043000
|
16/04/2024
|
15:42:39
|
1700
|
181.7
|
XLON
|
606193950641043000
|
16/04/2024
|
15:42:39
|
610
|
181.7
|
XLON
|
606193950641043000
|
16/04/2024
|
15:42:39
|
42
|
181.7
|
AQXE
|
592120200184447000
|
16/04/2024
|
15:43:29
|
205
|
181.7
|
BATE
|
592120200184480000
|
16/04/2024
|
15:43:29
|
482
|
181.7
|
BATE
|
592120200184480000
|
16/04/2024
|
15:43:29
|
277
|
181.7
|
AQXE
|
592120200184480000
|
16/04/2024
|
15:43:29
|
270
|
181.7
|
TRQX
|
606193950641075000
|
16/04/2024
|
15:43:29
|
115
|
181.7
|
CHIX
|
606193950641075000
|
16/04/2024
|
15:43:29
|
642
|
181.7
|
CHIX
|
606193950641075000
|
16/04/2024
|
15:43:29
|
191
|
181.7
|
BATE
|
592120200184480000
|
16/04/2024
|
15:43:29
|
189
|
181.7
|
CHIX
|
606193950641075000
|
16/04/2024
|
15:44:22
|
51
|
181.7
|
TRQX
|
592120200184510000
|
16/04/2024
|
15:44:22
|
45
|
181.7
|
CHIX
|
592120200184510000
|
16/04/2024
|
15:44:22
|
31
|
181.7
|
CHIX
|
592120200184510000
|
16/04/2024
|
15:44:22
|
767
|
181.7
|
AQXE
|
606193950641104000
|
16/04/2024
|
15:44:22
|
1032
|
181.7
|
AQXE
|
606193950641104000
|
16/04/2024
|
15:44:22
|
168
|
181.7
|
CHIX
|
606193950641104000
|
16/04/2024
|
15:45:17
|
767
|
181.7
|
AQXE
|
606193950641133000
|
16/04/2024
|
15:45:17
|
1739
|
181.7
|
BATE
|
606193950641133000
|
16/04/2024
|
15:45:17
|
915
|
181.7
|
BATE
|
606193950641133000
|
16/04/2024
|
15:45:17
|
53
|
181.7
|
BATE
|
606193950641133000
|
16/04/2024
|
15:46:19
|
460
|
181.7
|
XLON
|
592120200184574000
|
16/04/2024
|
15:46:19
|
184
|
181.7
|
XLON
|
592120200184574000
|
16/04/2024
|
15:46:19
|
501
|
181.7
|
XLON
|
592120200184574000
|
16/04/2024
|
15:46:19
|
680
|
181.7
|
CHIX
|
592120200184574000
|
16/04/2024
|
15:46:19
|
767
|
181.7
|
AQXE
|
606193950641165000
|
16/04/2024
|
15:46:19
|
115
|
181.7
|
XLON
|
606193950641165000
|
16/04/2024
|
15:46:57
|
767
|
181.7
|
AQXE
|
592120200184599000
|
16/04/2024
|
15:46:57
|
234
|
181.7
|
XLON
|
606193950641189000
|
16/04/2024
|
15:46:57
|
184
|
181.7
|
XLON
|
606193950641189000
|
16/04/2024
|
15:46:57
|
208
|
181.7
|
BATE
|
606193950641189000
|
16/04/2024
|
15:46:57
|
547
|
181.7
|
XLON
|
592120200184599000
|
16/04/2024
|
15:48:26
|
270
|
181.7
|
TRQX
|
592120200184653000
|
16/04/2024
|
15:48:26
|
2600
|
181.7
|
CHIX
|
606193950641240000
|
16/04/2024
|
15:48:26
|
33
|
181.7
|
CHIX
|
606193950641240000
|
16/04/2024
|
15:48:28
|
1670
|
181.7
|
CHIX
|
592120200184653000
|
16/04/2024
|
15:48:28
|
1233
|
181.7
|
CHIX
|
592120200184653000
|
16/04/2024
|
15:49:14
|
220
|
181.8
|
XLON
|
606193950641271000
|
16/04/2024
|
15:49:15
|
1300
|
181.9
|
BATE
|
606193950641271000
|
16/04/2024
|
15:49:15
|
738
|
181.9
|
BATE
|
606193950641271000
|
16/04/2024
|
15:49:15
|
645
|
181.9
|
BATE
|
606193950641271000
|
16/04/2024
|
15:50:08
|
1300
|
181.8
|
BATE
|
592120200184715000
|
16/04/2024
|
15:50:08
|
801
|
181.8
|
BATE
|
592120200184715000
|
16/04/2024
|
15:50:08
|
1300
|
181.8
|
XLON
|
606193950641300000
|
16/04/2024
|
15:50:08
|
1686
|
181.8
|
XLON
|
606193950641300000
|
16/04/2024
|
15:50:08
|
650
|
181.8
|
CHIX
|
606193950641300000
|
16/04/2024
|
15:50:28
|
3367
|
181.8
|
XLON
|
592120200184730000
|
16/04/2024
|
15:50:28
|
1593
|
181.8
|
XLON
|
592120200184730000
|
16/04/2024
|
15:50:28
|
2683
|
181.8
|
BATE
|
592120200184730000
|
16/04/2024
|
15:50:28
|
1493
|
181.8
|
CHIX
|
606193950641315000
|
16/04/2024
|
15:56:32
|
2724
|
181.5
|
XLON
|
592120200184949000
|
16/04/2024
|
15:56:38
|
1692
|
181.5
|
XLON
|
592120200184952000
|
16/04/2024
|
15:56:58
|
1300
|
181.5
|
XLON
|
606193950641543000
|
16/04/2024
|
15:56:58
|
392
|
181.5
|
XLON
|
606193950641543000
|
16/04/2024
|
15:57:03
|
1692
|
181.5
|
XLON
|
592120200184968000
|
16/04/2024
|
15:58:16
|
1692
|
181.5
|
XLON
|
606193950641586000
|
16/04/2024
|
15:58:50
|
1692
|
181.5
|
XLON
|
592120200185026000
|
16/04/2024
|
15:59:23
|
1692
|
181.5
|
XLON
|
592120200185043000
|
16/04/2024
|
15:59:53
|
1692
|
181.5
|
XLON
|
606193950641632000
|
16/04/2024
|
16:00:29
|
2132
|
181.4
|
XLON
|
606193950641656000
|
16/04/2024
|
16:00:29
|
820
|
181.4
|
BATE
|
592120200185082000
|
16/04/2024
|
16:00:29
|
673
|
181.4
|
BATE
|
592120200185082000
|
16/04/2024
|
16:00:29
|
1219
|
181.4
|
XLON
|
606193950641656000
|
16/04/2024
|
16:00:29
|
1661
|
181.4
|
XLON
|
606193950641656000
|
16/04/2024
|
16:00:29
|
2639
|
181.4
|
XLON
|
606193950641656000
|
16/04/2024
|
16:00:29
|
951
|
181.4
|
XLON
|
592120200185082000
|
16/04/2024
|
16:03:19
|
1651
|
182
|
XLON
|
592120200185196000
|
16/04/2024
|
16:03:45
|
542
|
182
|
XLON
|
606193950641786000
|
16/04/2024
|
16:03:45
|
184
|
182
|
XLON
|
606193950641786000
|
16/04/2024
|
16:03:45
|
885
|
182
|
XLON
|
606193950641786000
|
16/04/2024
|
16:03:45
|
1
|
182
|
XLON
|
606193950641786000
|
16/04/2024
|
16:03:45
|
39
|
182
|
XLON
|
606193950641786000
|
16/04/2024
|
16:05:18
|
1448
|
182
|
XLON
|
592120200185277000
|
16/04/2024
|
16:05:18
|
779
|
182
|
XLON
|
592120200185277000
|
16/04/2024
|
16:05:18
|
184
|
182
|
XLON
|
592120200185277000
|
16/04/2024
|
16:05:18
|
1013
|
182
|
XLON
|
592120200185277000
|
16/04/2024
|
16:05:22
|
26
|
182
|
CHIX
|
592120200185280000
|
16/04/2024
|
16:05:22
|
1005
|
182
|
CHIX
|
592120200185280000
|
16/04/2024
|
16:05:22
|
666
|
182
|
CHIX
|
592120200185280000
|
16/04/2024
|
16:05:22
|
160
|
182
|
XLON
|
606193950641847000
|
16/04/2024
|
16:05:33
|
270
|
182
|
TRQX
|
606193950641855000
|
16/04/2024
|
16:05:33
|
86
|
182
|
TRQX
|
592120200185288000
|
16/04/2024
|
16:05:33
|
1216
|
182
|
TRQX
|
592120200185288000
|
16/04/2024
|
16:05:36
|
200
|
181.8
|
TRQX
|
592120200185291000
|
16/04/2024
|
16:05:36
|
1143
|
181.8
|
AQXE
|
606193950641858000
|
16/04/2024
|
16:05:36
|
259
|
181.8
|
AQXE
|
606193950641858000
|
16/04/2024
|
16:05:36
|
1137
|
181.8
|
CHIX
|
606193950641858000
|
16/04/2024
|
16:05:36
|
1200
|
181.8
|
XLON
|
606193950641858000
|
16/04/2024
|
16:05:36
|
3919
|
181.8
|
XLON
|
606193950641858000
|
16/04/2024
|
16:05:36
|
1293
|
181.8
|
TRQX
|
592120200185291000
|
16/04/2024
|
16:05:36
|
91
|
181.8
|
AQXE
|
606193950641858000
|
16/04/2024
|
16:05:36
|
715
|
181.8
|
CHIX
|
606193950641858000
|
16/04/2024
|
16:05:40
|
258
|
181.8
|
XLON
|
592120200185293000
|
16/04/2024
|
16:05:40
|
2050
|
181.8
|
XLON
|
606193950641861000
|
16/04/2024
|
16:05:53
|
583
|
181.8
|
XLON
|
606193950641869000
|
16/04/2024
|
16:10:11
|
57
|
181.9
|
CHIX
|
606193950642057000
|
16/04/2024
|
16:10:11
|
779
|
181.9
|
CHIX
|
606193950642057000
|
16/04/2024
|
16:10:11
|
2642
|
181.9
|
XLON
|
592120200185496000
|
16/04/2024
|
16:10:12
|
5
|
181.9
|
BATE
|
606193950642058000
|
16/04/2024
|
16:10:12
|
1687
|
181.9
|
XLON
|
606193950642058000
|
16/04/2024
|
16:10:28
|
1624
|
181.9
|
XLON
|
606193950642067000
|
16/04/2024
|
16:11:10
|
1493
|
181.8
|
BATE
|
592120200185539000
|
16/04/2024
|
16:11:10
|
1786
|
181.8
|
BATE
|
592120200185539000
|
16/04/2024
|
16:11:10
|
1384
|
181.8
|
XLON
|
606193950642099000
|
16/04/2024
|
16:11:10
|
1376
|
181.8
|
XLON
|
606193950642099000
|
16/04/2024
|
16:11:10
|
2563
|
181.8
|
XLON
|
606193950642099000
|
16/04/2024
|
16:11:10
|
68
|
181.8
|
CHIX
|
606193950642099000
|
16/04/2024
|
16:13:26
|
100
|
181.9
|
XLON
|
592120200185640000
|
16/04/2024
|
16:13:29
|
1518
|
182
|
XLON
|
606193950642198000
|
16/04/2024
|
16:13:29
|
1239
|
182
|
XLON
|
606193950642198000
|
16/04/2024
|
16:13:30
|
884
|
182
|
XLON
|
606193950642199000
|
16/04/2024
|
16:13:30
|
952
|
182
|
XLON
|
606193950642199000
|
16/04/2024
|
16:13:30
|
1021
|
182
|
XLON
|
606193950642199000
|
16/04/2024
|
16:13:41
|
70
|
182
|
XLON
|
606193950642206000
|
16/04/2024
|
16:13:41
|
8
|
182
|
XLON
|
606193950642206000
|
16/04/2024
|
16:13:41
|
1148
|
182
|
XLON
|
606193950642206000
|
16/04/2024
|
16:13:41
|
551
|
182
|
XLON
|
606193950642206000
|
16/04/2024
|
16:13:42
|
970
|
182
|
XLON
|
592120200185650000
|
16/04/2024
|
16:13:42
|
612
|
182
|
XLON
|
592120200185650000
|
16/04/2024
|
16:13:42
|
195
|
182
|
XLON
|
592120200185650000
|
16/04/2024
|
16:14:23
|
523
|
182
|
XLON
|
606193950642238000
|
16/04/2024
|
16:14:23
|
660
|
182
|
XLON
|
606193950642238000
|
16/04/2024
|
16:14:23
|
395
|
182
|
XLON
|
606193950642238000
|
16/04/2024
|
16:14:23
|
2857
|
181.9
|
XLON
|
592120200185683000
|
16/04/2024
|
16:14:23
|
1777
|
181.9
|
BATE
|
592120200185683000
|
16/04/2024
|
16:16:27
|
530
|
182
|
XLON
|
606193950642334000
|
16/04/2024
|
16:16:27
|
2400
|
182
|
XLON
|
606193950642334000
|
16/04/2024
|
16:16:27
|
212
|
182
|
XLON
|
606193950642334000
|
16/04/2024
|
16:16:29
|
455
|
182
|
XLON
|
606193950642335000
|
16/04/2024
|
16:16:29
|
1194
|
182
|
XLON
|
606193950642335000
|
16/04/2024
|
16:16:36
|
2465
|
182
|
XLON
|
592120200185788000
|
16/04/2024
|
16:16:43
|
2465
|
182
|
XLON
|
592120200185794000
|
16/04/2024
|
16:17:12
|
2465
|
182
|
XLON
|
592120200185820000
|
16/04/2024
|
16:17:12
|
1701
|
181.9
|
AQXE
|
592120200185820000
|
16/04/2024
|
16:17:12
|
412
|
181.9
|
BATE
|
592120200185820000
|
16/04/2024
|
16:17:15
|
998
|
181.9
|
CHIX
|
606193950642372000
|
16/04/2024
|
16:17:26
|
473
|
181.9
|
XLON
|
606193950642382000
|
16/04/2024
|
16:18:11
|
501
|
181.9
|
XLON
|
606193950642418000
|
16/04/2024
|
16:18:19
|
270
|
182
|
TRQX
|
606193950642424000
|
16/04/2024
|
16:18:19
|
766
|
182
|
TRQX
|
606193950642424000
|
16/04/2024
|
16:18:19
|
1
|
182
|
TRQX
|
606193950642424000
|
16/04/2024
|
16:18:19
|
6
|
182
|
TRQX
|
606193950642424000
|
16/04/2024
|
16:18:19
|
765
|
182
|
TRQX
|
592120200185876000
|
16/04/2024
|
16:18:19
|
55
|
182
|
TRQX
|
592120200185876000
|
16/04/2024
|
16:18:19
|
50
|
182
|
TRQX
|
592120200185876000
|
16/04/2024
|
16:18:19
|
255
|
182
|
TRQX
|
606193950642424000
|
16/04/2024
|
16:18:38
|
28
|
181.9
|
XLON
|
606193950642439000
|
16/04/2024
|
16:18:39
|
1548
|
182
|
BATE
|
592120200185892000
|
16/04/2024
|
16:18:39
|
1
|
182
|
BATE
|
592120200185892000
|
16/04/2024
|
16:18:39
|
24
|
182
|
BATE
|
592120200185892000
|
16/04/2024
|
16:18:39
|
595
|
182
|
CHIX
|
606193950642441000
|
16/04/2024
|
16:18:43
|
16
|
181.9
|
XLON
|
606193950642445000
|
16/04/2024
|
16:19:48
|
294
|
182
|
CHIX
|
592120200185949000
|
16/04/2024
|
16:19:48
|
1918
|
182
|
BATE
|
606193950642496000
|
16/04/2024
|
16:19:51
|
493
|
181.9
|
XLON
|
606193950642498000
|
16/04/2024
|
16:19:51
|
178
|
182
|
BATE
|
592120200185952000
|
16/04/2024
|
16:19:51
|
2
|
182
|
BATE
|
592120200185952000
|
16/04/2024
|
16:19:51
|
5
|
182
|
BATE
|
592120200185952000
|
16/04/2024
|
16:19:51
|
2
|
182
|
BATE
|
592120200185952000
|
16/04/2024
|
16:19:51
|
16
|
182
|
BATE
|
592120200185952000
|
16/04/2024
|
16:19:51
|
352
|
182
|
BATE
|
606193950642498000
|
16/04/2024
|
16:19:51
|
1657
|
182
|
BATE
|
606193950642498000
|
16/04/2024
|
16:20:01
|
648
|
182
|
CHIX
|
592120200185964000
|
16/04/2024
|
16:20:01
|
579
|
181.9
|
BATE
|
592120200185964000
|
16/04/2024
|
16:20:01
|
502
|
181.9
|
BATE
|
592120200185964000
|
16/04/2024
|
16:20:01
|
495
|
181.9
|
CHIX
|
606193950642510000
|
16/04/2024
|
16:20:01
|
2340
|
181.9
|
XLON
|
606193950642510000
|
16/04/2024
|
16:20:01
|
1972
|
181.9
|
XLON
|
606193950642510000
|
16/04/2024
|
16:20:01
|
469
|
182
|
CHIX
|
606193950642510000
|
16/04/2024
|
16:20:01
|
441
|
182
|
CHIX
|
606193950642510000
|
16/04/2024
|
16:20:01
|
176
|
182
|
CHIX
|
606193950642510000
|
16/04/2024
|
16:20:01
|
971
|
182
|
CHIX
|
606193950642510000
|
16/04/2024
|
16:20:02
|
1937
|
181.9
|
XLON
|
592120200185966000
|
16/04/2024
|
16:20:18
|
1049
|
181.9
|
XLON
|
592120200185986000
|
16/04/2024
|
16:20:18
|
417
|
181.9
|
BATE
|
606193950642531000
|
16/04/2024
|
16:20:18
|
1884
|
181.9
|
BATE
|
606193950642531000
|
16/04/2024
|
16:22:18
|
1136
|
181.6
|
CHIX
|
592120200186099000
|
16/04/2024
|
16:22:18
|
357
|
181.6
|
CHIX
|
592120200186099000
|
16/04/2024
|
16:22:18
|
1493
|
181.6
|
BATE
|
606193950642641000
|
16/04/2024
|
16:22:18
|
2066
|
181.6
|
BATE
|
606193950642641000
|
16/04/2024
|
16:22:51
|
472
|
181.6
|
XLON
|
592120200186127000
|
16/04/2024
|
16:23:36
|
472
|
181.6
|
XLON
|
592120200186165000
|
16/04/2024
|
16:24:41
|
1300
|
181.8
|
CHIX
|
606193950642751000
|
16/04/2024
|
16:24:41
|
215
|
181.8
|
CHIX
|
606193950642751000
|
16/04/2024
|
16:25:06
|
475
|
181.8
|
BATE
|
592120200186242000
|
16/04/2024
|
16:25:10
|
54
|
181.8
|
BATE
|
592120200186245000
|
16/04/2024
|
16:25:10
|
768
|
181.8
|
TRQX
|
592120200186245000
|
16/04/2024
|
16:25:11
|
5
|
181.8
|
BATE
|
592120200186246000
|
16/04/2024
|
16:25:23
|
2
|
181.8
|
BATE
|
592120200186255000
|
16/04/2024
|
16:25:33
|
1990
|
181.9
|
XLON
|
592120200186264000
|
16/04/2024
|
16:25:33
|
957
|
181.9
|
XLON
|
606193950642800000
|
16/04/2024
|
16:25:38
|
2600
|
182
|
XLON
|
606193950642803000
|
16/04/2024
|
16:25:38
|
1176
|
182
|
XLON
|
606193950642803000
|
16/04/2024
|
16:25:40
|
280
|
181.9
|
XLON
|
606193950642806000
|
16/04/2024
|
16:25:41
|
766
|
182
|
AQXE
|
606193950642807000
|
16/04/2024
|
16:25:41
|
318
|
182
|
AQXE
|
606193950642807000
|
16/04/2024
|
16:25:41
|
716
|
182
|
AQXE
|
606193950642807000
|
16/04/2024
|
16:25:56
|
1696
|
181.9
|
XLON
|
606193950642817000
|
16/04/2024
|
16:25:57
|
235
|
181.9
|
AQXE
|
592120200186282000
|
16/04/2024
|
16:25:57
|
408
|
181.9
|
BATE
|
606193950642817000
|
16/04/2024
|
16:26:10
|
909
|
181.9
|
XLON
|
606193950642826000
|
16/04/2024
|
16:26:28
|
1748
|
181.9
|
BATE
|
606193950642836000
|
16/04/2024
|
16:26:38
|
270
|
181.9
|
BATE
|
606193950642843000
|
16/04/2024
|
16:26:48
|
818
|
181.9
|
BATE
|
592120200186314000
|
16/04/2024
|
16:26:48
|
1347
|
181.9
|
BATE
|
606193950642847000
|
16/04/2024
|
16:27:01
|
469
|
181.9
|
XLON
|
592120200186325000
|
16/04/2024
|
16:27:01
|
4
|
181.9
|
XLON
|
606193950642858000
|
16/04/2024
|
16:27:38
|
930
|
181.9
|
BATE
|
592120200186350000
|
16/04/2024
|
16:27:38
|
1152
|
181.9
|
XLON
|
592120200186350000
|
16/04/2024
|
16:27:51
|
408
|
181.9
|
XLON
|
592120200186357000
|
16/04/2024
|
16:27:51
|
75
|
181.9
|
XLON
|
592120200186357000
|
16/04/2024
|
16:28:10
|
299
|
181.9
|
XLON
|
592120200186370000
|
16/04/2024
|
16:28:25
|
742
|
181.9
|
XLON
|
592120200186378000
|
16/04/2024
|
16:28:25
|
623
|
181.9
|
BATE
|
606193950642909000
|
16/04/2024
|
16:28:41
|
44
|
181.9
|
XLON
|
592120200186390000
|
16/04/2024
|
16:29:10
|
341
|
181.9
|
XLON
|
592120200186408000
|
16/04/2024
|
16:29:24
|
184
|
182
|
XLON
|
606193950642948000
|
16/04/2024
|
16:29:24
|
6
|
182
|
XLON
|
606193950642948000
|
16/04/2024
|
16:29:24
|
2377
|
182
|
XLON
|
606193950642949000
|
16/04/2024
|
16:29:27
|
13
|
182
|
XLON
|
592120200186422000
|
16/04/2024
|
16:29:30
|
354
|
182
|
XLON
|
592120200186424000
|
16/04/2024
|
16:29:30
|
2585
|
182
|
XLON
|
592120200186424000
|
16/04/2024
|
16:29:40
|
233
|
182.1
|
AQXE
|
592120200186431000
|
16/04/2024
|
16:29:40
|
1548
|
182.1
|
AQXE
|
592120200186431000
|
16/04/2024
|
16:29:40
|
318
|
182.1
|
AQXE
|
592120200186431000
|
16/04/2024
|
16:29:40
|
840
|
182.1
|
AQXE
|
606193950642960000
|
16/04/2024
|
16:29:45
|
318
|
182.1
|
AQXE
|
606193950642963000
|
16/04/2024
|
16:29:45
|
449
|
182.1
|
AQXE
|
592120200186434000
|
16/04/2024
|
16:29:45
|
840
|
182.1
|
AQXE
|
592120200186434000
|
16/04/2024
|
16:29:45
|
1016
|
181.9
|
CHIX
|
606193950642963000
|
16/04/2024
|
16:29:55
|
752
|
181.9
|
XLON
|
592120200186451000
|
16/04/2024
|
16:29:57
|
6
|
181.9
|
XLON
|
592120200186453000
|
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