Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 710,010
ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities
Limited on 11 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 26,873,729 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 26,873,729 Ordinary Shares in treasury and
has 1,076,672,237 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,076,672,237 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:
|
11 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
|
38,369
|
1.7258
|
1.7200
|
1.7390
|
|
CBOE
BXE
|
130,366
|
1.7280
|
1.7230
|
1.7400
|
|
CBOE
CXE
|
98,600
|
1.7266
|
1.7180
|
1.7420
|
|
London
Stock Exchange
|
407,915
|
1.7267
|
1.7160
|
1.7420
|
|
Turquoise
|
34,760
|
1.7287
|
1.7230
|
1.7430
|
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
|
|
11/06/2024
|
08:06:09
|
1574
|
174
|
XLON
|
606213768724900000
|
|
11/06/2024
|
08:09:29
|
2644
|
174.2
|
CHIX
|
606213768724973000
|
|
11/06/2024
|
08:10:58
|
1500
|
174
|
XLON
|
592140018263904000
|
|
11/06/2024
|
08:10:58
|
2381
|
174
|
XLON
|
592140018263904000
|
|
11/06/2024
|
08:10:58
|
1574
|
174
|
CHIX
|
606213768725002000
|
|
11/06/2024
|
08:10:58
|
1871
|
174
|
BATE
|
592140018263904000
|
|
11/06/2024
|
08:10:58
|
2479
|
174
|
XLON
|
606213768725002000
|
|
11/06/2024
|
08:10:58
|
669
|
174
|
XLON
|
606213768725002000
|
|
11/06/2024
|
08:10:58
|
624
|
174
|
CHIX
|
606213768725002000
|
|
11/06/2024
|
08:10:58
|
950
|
174
|
CHIX
|
606213768725002000
|
|
11/06/2024
|
08:11:02
|
1598
|
174.2
|
TRQX
|
606213768725004000
|
|
11/06/2024
|
08:25:08
|
299
|
174.1
|
CHIX
|
592140018264194000
|
|
11/06/2024
|
08:25:08
|
189
|
174.2
|
XLON
|
606213768725281000
|
|
11/06/2024
|
08:25:08
|
1101
|
174.2
|
XLON
|
606213768725281000
|
|
11/06/2024
|
08:27:48
|
1817
|
174.3
|
TRQX
|
606213768725332000
|
|
11/06/2024
|
08:29:34
|
962
|
174.1
|
XLON
|
592140018264277000
|
|
11/06/2024
|
08:29:34
|
5163
|
174.1
|
XLON
|
592140018264277000
|
|
11/06/2024
|
08:29:34
|
1574
|
174.1
|
TRQX
|
592140018264277000
|
|
11/06/2024
|
08:29:34
|
782
|
174.1
|
CHIX
|
606213768725361000
|
|
11/06/2024
|
08:29:34
|
792
|
174.1
|
CHIX
|
606213768725361000
|
|
11/06/2024
|
08:29:34
|
2852
|
174.1
|
XLON
|
592140018264277000
|
|
11/06/2024
|
08:29:38
|
2116
|
174.1
|
XLON
|
592140018264279000
|
|
11/06/2024
|
08:44:56
|
1637
|
174
|
CHIX
|
592140018265096000
|
|
11/06/2024
|
08:44:56
|
3759
|
174
|
XLON
|
592140018265096000
|
|
11/06/2024
|
08:44:56
|
1637
|
174
|
BATE
|
592140018265096000
|
|
11/06/2024
|
08:44:56
|
1637
|
173.9
|
XLON
|
592140018265096000
|
|
11/06/2024
|
09:07:05
|
1600
|
174.1
|
XLON
|
606213768726610000
|
|
11/06/2024
|
09:07:05
|
1309
|
173.9
|
AQXE
|
606213768726610000
|
|
11/06/2024
|
09:07:05
|
382
|
173.9
|
XLON
|
606213768726610000
|
|
11/06/2024
|
09:07:05
|
55
|
173.9
|
XLON
|
606213768726610000
|
|
11/06/2024
|
09:07:10
|
299
|
173.9
|
XLON
|
592140018265572000
|
|
11/06/2024
|
09:07:10
|
1267
|
173.9
|
BATE
|
592140018265572000
|
|
11/06/2024
|
09:07:10
|
116
|
173.9
|
XLON
|
592140018265572000
|
|
11/06/2024
|
09:07:10
|
1201
|
173.9
|
XLON
|
606213768726612000
|
|
11/06/2024
|
09:07:10
|
1185
|
173.9
|
XLON
|
592140018265572000
|
|
11/06/2024
|
09:07:10
|
989
|
173.9
|
BATE
|
592140018265572000
|
|
11/06/2024
|
09:07:10
|
2139
|
173.9
|
CHIX
|
592140018265572000
|
|
11/06/2024
|
09:07:10
|
1600
|
173.9
|
XLON
|
606213768726612000
|
|
11/06/2024
|
09:07:10
|
1598
|
173.9
|
TRQX
|
606213768726612000
|
|
11/06/2024
|
09:07:10
|
147
|
173.9
|
AQXE
|
606213768726612000
|
|
11/06/2024
|
09:07:10
|
143
|
173.9
|
AQXE
|
606213768726612000
|
|
11/06/2024
|
09:20:35
|
600
|
173.6
|
XLON
|
592140018265884000
|
|
11/06/2024
|
09:20:35
|
974
|
173.6
|
XLON
|
592140018265884000
|
|
11/06/2024
|
09:20:35
|
1731
|
173.6
|
XLON
|
592140018265884000
|
|
11/06/2024
|
09:20:35
|
1730
|
173.6
|
TRQX
|
606213768726910000
|
|
11/06/2024
|
09:20:35
|
2226
|
173.6
|
CHIX
|
606213768726910000
|
|
11/06/2024
|
09:26:25
|
139
|
173.4
|
CHIX
|
592140018266015000
|
|
11/06/2024
|
09:26:25
|
1500
|
173.4
|
CHIX
|
592140018266015000
|
|
11/06/2024
|
09:26:25
|
554
|
173.4
|
CHIX
|
592140018266015000
|
|
11/06/2024
|
09:26:25
|
213
|
173.4
|
XLON
|
606213768727035000
|
|
11/06/2024
|
09:26:25
|
1361
|
173.4
|
XLON
|
606213768727035000
|
|
11/06/2024
|
09:38:16
|
1500
|
173.6
|
BATE
|
592140018266273000
|
|
11/06/2024
|
09:38:16
|
74
|
173.6
|
BATE
|
592140018266273000
|
|
11/06/2024
|
09:38:16
|
1243
|
173.6
|
XLON
|
606213768727281000
|
|
11/06/2024
|
09:38:16
|
2885
|
173.6
|
XLON
|
606213768727281000
|
|
11/06/2024
|
09:38:16
|
1574
|
173.6
|
CHIX
|
606213768727281000
|
|
11/06/2024
|
09:48:14
|
3777
|
173.4
|
XLON
|
606213768727487000
|
|
11/06/2024
|
10:07:08
|
1299
|
173.3
|
XLON
|
606213768727933000
|
|
11/06/2024
|
10:07:08
|
930
|
173.3
|
BATE
|
592140018266961000
|
|
11/06/2024
|
10:07:08
|
521
|
173.3
|
CHIX
|
592140018266961000
|
|
11/06/2024
|
10:07:08
|
551
|
173.3
|
BATE
|
592140018266961000
|
|
11/06/2024
|
10:07:08
|
185
|
173.3
|
BATE
|
592140018266961000
|
|
11/06/2024
|
10:07:08
|
878
|
173.3
|
XLON
|
606213768727933000
|
|
11/06/2024
|
10:07:08
|
1668
|
173.3
|
XLON
|
606213768727933000
|
|
11/06/2024
|
10:07:08
|
1667
|
173.3
|
AQXE
|
606213768727933000
|
|
11/06/2024
|
10:07:08
|
1053
|
173.3
|
CHIX
|
592140018266961000
|
|
11/06/2024
|
10:07:30
|
836
|
173.3
|
TRQX
|
592140018266969000
|
|
11/06/2024
|
10:07:30
|
832
|
173.3
|
TRQX
|
592140018266969000
|
|
11/06/2024
|
10:15:20
|
1574
|
172.9
|
XLON
|
592140018267138000
|
|
11/06/2024
|
10:15:20
|
2209
|
172.9
|
CHIX
|
606213768728102000
|
|
11/06/2024
|
10:15:20
|
1755
|
172.9
|
BATE
|
606213768728102000
|
|
11/06/2024
|
10:21:31
|
2184
|
172.8
|
XLON
|
592140018267301000
|
|
11/06/2024
|
10:34:26
|
1570
|
172.8
|
XLON
|
592140018267654000
|
|
11/06/2024
|
10:34:26
|
182
|
172.8
|
AQXE
|
592140018267654000
|
|
11/06/2024
|
10:34:26
|
1404
|
172.8
|
AQXE
|
592140018267654000
|
|
11/06/2024
|
10:34:26
|
2202
|
172.8
|
XLON
|
606213768728592000
|
|
11/06/2024
|
10:34:26
|
907
|
172.8
|
CHIX
|
606213768728592000
|
|
11/06/2024
|
10:34:26
|
678
|
172.8
|
CHIX
|
606213768728592000
|
|
11/06/2024
|
10:34:43
|
1583
|
172.7
|
CHIX
|
606213768728600000
|
|
11/06/2024
|
10:53:18
|
1500
|
172.4
|
XLON
|
592140018268154000
|
|
11/06/2024
|
10:53:18
|
2280
|
172.4
|
XLON
|
592140018268154000
|
|
11/06/2024
|
10:53:18
|
1889
|
172.4
|
XLON
|
592140018268154000
|
|
11/06/2024
|
10:53:18
|
1890
|
172.4
|
AQXE
|
606213768729065000
|
|
11/06/2024
|
10:53:18
|
888
|
172.4
|
CHIX
|
606213768729065000
|
|
11/06/2024
|
10:53:18
|
1002
|
172.4
|
CHIX
|
606213768729065000
|
|
11/06/2024
|
11:00:13
|
1528
|
172.2
|
AQXE
|
592140018268334000
|
|
11/06/2024
|
11:00:13
|
663
|
172.2
|
AQXE
|
592140018268334000
|
|
11/06/2024
|
11:00:13
|
136
|
172.2
|
XLON
|
606213768729237000
|
|
11/06/2024
|
11:00:13
|
1438
|
172.2
|
XLON
|
606213768729237000
|
|
11/06/2024
|
11:20:27
|
1795
|
172.6
|
XLON
|
606213768729720000
|
|
11/06/2024
|
11:20:27
|
1796
|
172.6
|
BATE
|
606213768729720000
|
|
11/06/2024
|
11:20:27
|
1793
|
172.5
|
XLON
|
592140018268843000
|
|
11/06/2024
|
11:28:16
|
5999
|
172.7
|
XLON
|
606213768729893000
|
|
11/06/2024
|
11:44:55
|
1563
|
173
|
XLON
|
606213768730262000
|
|
11/06/2024
|
11:44:55
|
227
|
173
|
XLON
|
606213768730262000
|
|
11/06/2024
|
11:49:39
|
4332
|
172.8
|
XLON
|
592140018269533000
|
|
11/06/2024
|
11:49:39
|
1405
|
172.8
|
XLON
|
592140018269533000
|
|
11/06/2024
|
11:49:39
|
1413
|
172.8
|
TRQX
|
592140018269533000
|
|
11/06/2024
|
11:49:39
|
88
|
172.8
|
TRQX
|
592140018269533000
|
|
11/06/2024
|
11:49:39
|
73
|
172.8
|
TRQX
|
592140018269533000
|
|
11/06/2024
|
11:49:39
|
1732
|
172.8
|
CHIX
|
592140018269533000
|
|
11/06/2024
|
11:49:39
|
1574
|
172.8
|
CHIX
|
606213768730372000
|
|
11/06/2024
|
11:49:39
|
1048
|
172.8
|
XLON
|
592140018269533000
|
|
11/06/2024
|
11:49:39
|
826
|
172.8
|
XLON
|
592140018269533000
|
|
11/06/2024
|
11:49:39
|
117
|
172.8
|
XLON
|
592140018269533000
|
|
11/06/2024
|
11:49:44
|
175
|
172.8
|
CHIX
|
606213768730374000
|
|
11/06/2024
|
11:49:44
|
1753
|
172.8
|
CHIX
|
592140018269535000
|
|
11/06/2024
|
12:01:36
|
3765
|
172.8
|
XLON
|
592140018269818000
|
|
11/06/2024
|
12:04:29
|
1584
|
172.8
|
XLON
|
592140018269895000
|
|
11/06/2024
|
12:04:29
|
1581
|
172.8
|
BATE
|
592140018269895000
|
|
11/06/2024
|
12:15:02
|
1574
|
172.4
|
XLON
|
592140018270171000
|
|
11/06/2024
|
12:15:02
|
1421
|
172.4
|
XLON
|
592140018270171000
|
|
11/06/2024
|
12:15:02
|
459
|
172.4
|
XLON
|
592140018270171000
|
|
11/06/2024
|
12:15:02
|
2184
|
172.4
|
CHIX
|
606213768730978000
|
|
11/06/2024
|
12:26:42
|
191
|
172.4
|
XLON
|
592140018270435000
|
|
11/06/2024
|
12:26:42
|
3569
|
172.4
|
XLON
|
592140018270435000
|
|
11/06/2024
|
12:26:42
|
60
|
172.4
|
XLON
|
592140018270435000
|
|
11/06/2024
|
12:31:25
|
1500
|
172.4
|
XLON
|
592140018270550000
|
|
11/06/2024
|
12:31:25
|
45
|
172.4
|
XLON
|
592140018270550000
|
|
11/06/2024
|
12:31:25
|
246
|
172.4
|
XLON
|
592140018270550000
|
|
11/06/2024
|
12:31:25
|
1244
|
172.4
|
XLON
|
592140018270550000
|
|
11/06/2024
|
12:31:25
|
517
|
172.4
|
XLON
|
592140018270550000
|
|
11/06/2024
|
12:31:25
|
1848
|
172.4
|
CHIX
|
606213768731338000
|
|
11/06/2024
|
12:35:45
|
3761
|
172.3
|
XLON
|
606213768731433000
|
|
11/06/2024
|
12:46:06
|
205
|
172.3
|
XLON
|
592140018270935000
|
|
11/06/2024
|
12:46:06
|
725
|
172.3
|
XLON
|
592140018270935000
|
|
11/06/2024
|
12:46:06
|
2831
|
172.3
|
XLON
|
592140018270935000
|
|
11/06/2024
|
12:46:06
|
1628
|
172.3
|
BATE
|
606213768731707000
|
|
11/06/2024
|
13:03:33
|
508
|
172.6
|
XLON
|
592140018271373000
|
|
11/06/2024
|
13:03:33
|
1099
|
172.6
|
XLON
|
592140018271373000
|
|
11/06/2024
|
13:08:43
|
2397
|
172.5
|
BATE
|
592140018271507000
|
|
11/06/2024
|
13:08:43
|
2442
|
172.5
|
XLON
|
606213768732252000
|
|
11/06/2024
|
13:08:43
|
706
|
172.5
|
XLON
|
606213768732252000
|
|
11/06/2024
|
13:08:43
|
1849
|
172.5
|
XLON
|
606213768732252000
|
|
11/06/2024
|
13:08:43
|
528
|
172.5
|
CHIX
|
606213768732252000
|
|
11/06/2024
|
13:08:43
|
552
|
172.5
|
CHIX
|
606213768732252000
|
|
11/06/2024
|
13:08:43
|
494
|
172.5
|
CHIX
|
606213768732252000
|
|
11/06/2024
|
13:08:43
|
854
|
172.5
|
XLON
|
592140018271507000
|
|
11/06/2024
|
13:17:31
|
920
|
172.5
|
CHIX
|
606213768732460000
|
|
11/06/2024
|
13:17:31
|
1815
|
172.5
|
CHIX
|
606213768732460000
|
|
11/06/2024
|
13:17:31
|
1574
|
172.5
|
XLON
|
592140018271725000
|
|
11/06/2024
|
13:25:54
|
1273
|
172.4
|
BATE
|
592140018271924000
|
|
11/06/2024
|
13:25:54
|
880
|
172.4
|
CHIX
|
592140018271924000
|
|
11/06/2024
|
13:25:54
|
340
|
172.4
|
BATE
|
592140018271924000
|
|
11/06/2024
|
13:25:54
|
256
|
172.4
|
XLON
|
606213768732650000
|
|
11/06/2024
|
13:25:54
|
1318
|
172.4
|
XLON
|
606213768732650000
|
|
11/06/2024
|
13:25:54
|
182
|
172.4
|
XLON
|
606213768732650000
|
|
11/06/2024
|
13:25:54
|
1294
|
172.4
|
CHIX
|
592140018271924000
|
|
11/06/2024
|
13:25:54
|
1260
|
172.4
|
XLON
|
606213768732650000
|
|
11/06/2024
|
13:25:54
|
169
|
172.4
|
XLON
|
606213768732650000
|
|
11/06/2024
|
13:25:54
|
1612
|
172.4
|
AQXE
|
606213768732650000
|
|
11/06/2024
|
13:34:48
|
1574
|
172.3
|
XLON
|
592140018272182000
|
|
11/06/2024
|
13:34:48
|
1752
|
172.3
|
XLON
|
592140018272182000
|
|
11/06/2024
|
13:34:48
|
1753
|
172.3
|
BATE
|
592140018272182000
|
|
11/06/2024
|
13:34:48
|
2206
|
172.3
|
CHIX
|
606213768732897000
|
|
11/06/2024
|
13:35:14
|
2012
|
172.3
|
XLON
|
592140018272196000
|
|
11/06/2024
|
13:40:49
|
1729
|
172.3
|
CHIX
|
592140018272350000
|
|
11/06/2024
|
13:40:49
|
1499
|
172.3
|
XLON
|
606213768733057000
|
|
11/06/2024
|
13:40:49
|
107
|
172.3
|
AQXE
|
606213768733057000
|
|
11/06/2024
|
13:40:49
|
577
|
172.3
|
AQXE
|
606213768733057000
|
|
11/06/2024
|
13:40:49
|
5
|
172.3
|
XLON
|
606213768733057000
|
|
11/06/2024
|
13:40:49
|
523
|
172.3
|
XLON
|
606213768733057000
|
|
11/06/2024
|
13:40:49
|
1073
|
172.3
|
AQXE
|
606213768733057000
|
|
11/06/2024
|
13:47:32
|
1412
|
172.1
|
CHIX
|
606213768733253000
|
|
11/06/2024
|
13:47:32
|
699
|
172.1
|
XLON
|
592140018272554000
|
|
11/06/2024
|
13:47:32
|
875
|
172.1
|
XLON
|
592140018272554000
|
|
11/06/2024
|
13:47:32
|
1754
|
172.1
|
XLON
|
606213768733253000
|
|
11/06/2024
|
13:47:32
|
778
|
172.1
|
CHIX
|
606213768733253000
|
|
11/06/2024
|
13:47:32
|
2
|
172.1
|
CHIX
|
606213768733253000
|
|
11/06/2024
|
13:53:30
|
2183
|
172
|
CHIX
|
592140018272733000
|
|
11/06/2024
|
13:53:30
|
1574
|
172
|
XLON
|
606213768733424000
|
|
11/06/2024
|
14:11:51
|
1500
|
172.5
|
AQXE
|
592140018273285000
|
|
11/06/2024
|
14:11:51
|
83
|
172.5
|
AQXE
|
592140018273285000
|
|
11/06/2024
|
14:12:27
|
1500
|
172.5
|
AQXE
|
592140018273304000
|
|
11/06/2024
|
14:12:27
|
203
|
172.5
|
AQXE
|
592140018273304000
|
|
11/06/2024
|
14:13:18
|
1748
|
172.5
|
AQXE
|
606213768733991000
|
|
11/06/2024
|
14:14:05
|
1249
|
172.4
|
CHIX
|
592140018273348000
|
|
11/06/2024
|
14:14:05
|
325
|
172.4
|
CHIX
|
592140018273348000
|
|
11/06/2024
|
14:14:05
|
1391
|
172.4
|
AQXE
|
592140018273348000
|
|
11/06/2024
|
14:14:05
|
344
|
172.4
|
AQXE
|
592140018273348000
|
|
11/06/2024
|
14:14:05
|
3774
|
172.4
|
XLON
|
606213768734012000
|
|
11/06/2024
|
14:14:05
|
1983
|
172.4
|
XLON
|
606213768734012000
|
|
11/06/2024
|
14:14:05
|
1574
|
172.4
|
XLON
|
606213768734012000
|
|
11/06/2024
|
14:14:05
|
2034
|
172.4
|
CHIX
|
592140018273348000
|
|
11/06/2024
|
14:16:00
|
1418
|
172.3
|
XLON
|
606213768734059000
|
|
11/06/2024
|
14:16:00
|
2424
|
172.3
|
XLON
|
606213768734059000
|
|
11/06/2024
|
14:21:39
|
1856
|
172.6
|
AQXE
|
606213768734216000
|
|
11/06/2024
|
14:22:02
|
1314
|
172.6
|
XLON
|
606213768734224000
|
|
11/06/2024
|
14:22:29
|
1655
|
172.6
|
CHIX
|
592140018273579000
|
|
11/06/2024
|
14:22:29
|
1574
|
172.6
|
XLON
|
606213768734234000
|
|
11/06/2024
|
14:24:12
|
1574
|
172.6
|
XLON
|
592140018273630000
|
|
11/06/2024
|
14:24:38
|
1735
|
172.6
|
CHIX
|
606213768734295000
|
|
11/06/2024
|
14:25:24
|
1898
|
172.6
|
XLON
|
606213768734318000
|
|
11/06/2024
|
14:25:39
|
5967
|
172.5
|
XLON
|
592140018273674000
|
|
11/06/2024
|
14:26:33
|
885
|
172.5
|
XLON
|
592140018273704000
|
|
11/06/2024
|
14:26:33
|
1500
|
172.5
|
XLON
|
592140018273704000
|
|
11/06/2024
|
14:26:33
|
1083
|
172.5
|
XLON
|
592140018273704000
|
|
11/06/2024
|
14:26:33
|
1027
|
172.5
|
CHIX
|
606213768734353000
|
|
11/06/2024
|
14:26:33
|
547
|
172.5
|
CHIX
|
606213768734353000
|
|
11/06/2024
|
14:26:33
|
1200
|
172.5
|
TRQX
|
606213768734353000
|
|
11/06/2024
|
14:26:34
|
1574
|
172.5
|
XLON
|
592140018273705000
|
|
11/06/2024
|
14:26:34
|
1574
|
172.5
|
XLON
|
592140018273705000
|
|
11/06/2024
|
14:30:48
|
2169
|
172.6
|
XLON
|
606213768734493000
|
|
11/06/2024
|
14:31:24
|
4167
|
172.5
|
XLON
|
606213768734519000
|
|
11/06/2024
|
14:33:18
|
1574
|
172.6
|
CHIX
|
606213768734592000
|
|
11/06/2024
|
14:33:31
|
1500
|
172.6
|
BATE
|
592140018273961000
|
|
11/06/2024
|
14:33:31
|
314
|
172.6
|
BATE
|
592140018273961000
|
|
11/06/2024
|
14:35:44
|
849
|
172.6
|
BATE
|
592140018274053000
|
|
11/06/2024
|
14:35:44
|
725
|
172.6
|
BATE
|
592140018274053000
|
|
11/06/2024
|
14:35:44
|
1762
|
172.6
|
CHIX
|
592140018274053000
|
|
11/06/2024
|
14:35:44
|
1574
|
172.6
|
XLON
|
606213768734688000
|
|
11/06/2024
|
14:35:44
|
2376
|
172.6
|
XLON
|
606213768734688000
|
|
11/06/2024
|
14:35:44
|
772
|
172.6
|
XLON
|
606213768734688000
|
|
11/06/2024
|
14:35:44
|
2186
|
172.6
|
CHIX
|
606213768734688000
|
|
11/06/2024
|
14:35:44
|
1049
|
172.6
|
TRQX
|
606213768734688000
|
|
11/06/2024
|
14:35:44
|
684
|
172.6
|
TRQX
|
606213768734688000
|
|
11/06/2024
|
14:35:44
|
1125
|
172.6
|
BATE
|
592140018274053000
|
|
11/06/2024
|
14:35:44
|
684
|
172.6
|
AQXE
|
606213768734688000
|
|
11/06/2024
|
14:35:44
|
925
|
172.6
|
AQXE
|
606213768734688000
|
|
11/06/2024
|
14:35:44
|
78
|
172.6
|
TRQX
|
592140018274053000
|
|
11/06/2024
|
14:35:44
|
73
|
172.6
|
TRQX
|
592140018274053000
|
|
11/06/2024
|
14:35:44
|
1840
|
172.6
|
BATE
|
606213768734688000
|
|
11/06/2024
|
14:39:38
|
200
|
172.6
|
BATE
|
592140018274216000
|
|
11/06/2024
|
14:39:38
|
768
|
172.6
|
BATE
|
592140018274216000
|
|
11/06/2024
|
14:39:38
|
2553
|
172.6
|
AQXE
|
606213768734844000
|
|
11/06/2024
|
14:40:24
|
1305
|
172.4
|
XLON
|
592140018274243000
|
|
11/06/2024
|
14:40:24
|
644
|
172.4
|
XLON
|
592140018274243000
|
|
11/06/2024
|
14:40:24
|
3036
|
172.4
|
XLON
|
606213768734870000
|
|
11/06/2024
|
14:40:24
|
1375
|
172.4
|
XLON
|
606213768734870000
|
|
11/06/2024
|
14:40:24
|
1574
|
172.4
|
CHIX
|
592140018274243000
|
|
11/06/2024
|
14:40:24
|
1574
|
172.4
|
CHIX
|
606213768734870000
|
|
11/06/2024
|
14:40:24
|
56
|
172.4
|
AQXE
|
606213768734870000
|
|
11/06/2024
|
14:40:24
|
125
|
172.4
|
AQXE
|
606213768734870000
|
|
11/06/2024
|
14:40:26
|
2694
|
172.4
|
XLON
|
592140018274244000
|
|
11/06/2024
|
14:41:22
|
1821
|
172.4
|
AQXE
|
606213768734904000
|
|
11/06/2024
|
14:41:22
|
1574
|
172.4
|
CHIX
|
606213768734904000
|
|
11/06/2024
|
14:45:33
|
2019
|
172.4
|
XLON
|
592140018274438000
|
|
11/06/2024
|
14:45:38
|
1246
|
172.3
|
XLON
|
592140018274441000
|
|
11/06/2024
|
14:45:38
|
552
|
172.3
|
XLON
|
592140018274441000
|
|
11/06/2024
|
14:45:38
|
2019
|
172.3
|
XLON
|
592140018274441000
|
|
11/06/2024
|
14:45:38
|
1574
|
172.3
|
TRQX
|
592140018274441000
|
|
11/06/2024
|
14:45:38
|
2280
|
172.3
|
CHIX
|
592140018274441000
|
|
11/06/2024
|
14:45:38
|
1574
|
172.3
|
XLON
|
606213768735060000
|
|
11/06/2024
|
14:45:38
|
716
|
172.3
|
AQXE
|
606213768735060000
|
|
11/06/2024
|
14:45:38
|
447
|
172.3
|
AQXE
|
606213768735060000
|
|
11/06/2024
|
14:45:38
|
870
|
172.3
|
AQXE
|
606213768735060000
|
|
11/06/2024
|
14:48:23
|
1574
|
172
|
CHIX
|
592140018274569000
|
|
11/06/2024
|
14:48:23
|
2089
|
172
|
CHIX
|
592140018274569000
|
|
11/06/2024
|
14:48:23
|
2666
|
172
|
XLON
|
606213768735184000
|
|
11/06/2024
|
14:48:23
|
1574
|
172
|
AQXE
|
606213768735184000
|
|
11/06/2024
|
14:50:47
|
4287
|
171.8
|
XLON
|
592140018274674000
|
|
11/06/2024
|
14:50:47
|
1574
|
171.8
|
CHIX
|
606213768735285000
|
|
11/06/2024
|
14:50:47
|
1059
|
171.8
|
CHIX
|
592140018274674000
|
|
11/06/2024
|
14:50:47
|
751
|
171.8
|
CHIX
|
592140018274674000
|
|
11/06/2024
|
14:50:50
|
3148
|
171.6
|
XLON
|
606213768735287000
|
|
11/06/2024
|
14:52:01
|
1574
|
172.1
|
XLON
|
606213768735338000
|
|
11/06/2024
|
14:52:15
|
28
|
172.1
|
XLON
|
592140018274744000
|
|
11/06/2024
|
14:52:15
|
1665
|
172.1
|
XLON
|
592140018274744000
|
|
11/06/2024
|
14:53:08
|
1793
|
172.1
|
XLON
|
592140018274776000
|
|
11/06/2024
|
14:55:45
|
529
|
172.2
|
XLON
|
592140018274874000
|
|
11/06/2024
|
14:55:45
|
1702
|
172.2
|
XLON
|
592140018274874000
|
|
11/06/2024
|
14:55:45
|
1574
|
172.1
|
CHIX
|
592140018274874000
|
|
11/06/2024
|
14:55:45
|
3866
|
172.1
|
XLON
|
606213768735477000
|
|
11/06/2024
|
14:55:48
|
54
|
172.2
|
XLON
|
592140018274876000
|
|
11/06/2024
|
14:55:48
|
1854
|
172.2
|
XLON
|
606213768735479000
|
|
11/06/2024
|
14:55:49
|
289
|
172.2
|
XLON
|
606213768735479000
|
|
11/06/2024
|
14:55:49
|
1619
|
172.2
|
XLON
|
592140018274876000
|
|
11/06/2024
|
14:55:51
|
1364
|
172.2
|
XLON
|
606213768735480000
|
|
11/06/2024
|
14:55:51
|
544
|
172.2
|
XLON
|
606213768735480000
|
|
11/06/2024
|
14:55:52
|
1908
|
172.2
|
XLON
|
606213768735480000
|
|
11/06/2024
|
14:55:56
|
167
|
172.3
|
AQXE
|
592140018274879000
|
|
11/06/2024
|
14:55:56
|
266
|
172.3
|
XLON
|
606213768735482000
|
|
11/06/2024
|
14:55:56
|
1475
|
172.3
|
XLON
|
592140018274879000
|
|
11/06/2024
|
14:56:41
|
158
|
172.3
|
CHIX
|
592140018274909000
|
|
11/06/2024
|
14:56:41
|
1103
|
172.3
|
CHIX
|
606213768735511000
|
|
11/06/2024
|
14:56:41
|
493
|
172.3
|
CHIX
|
606213768735511000
|
|
11/06/2024
|
14:56:45
|
149
|
172.3
|
CHIX
|
606213768735513000
|
|
11/06/2024
|
14:56:45
|
1605
|
172.3
|
CHIX
|
592140018274911000
|
|
11/06/2024
|
14:57:02
|
2204
|
172.1
|
XLON
|
606213768735527000
|
|
11/06/2024
|
14:57:02
|
1972
|
172.1
|
XLON
|
606213768735527000
|
|
11/06/2024
|
14:57:02
|
1574
|
172.1
|
CHIX
|
592140018274926000
|
|
11/06/2024
|
14:58:52
|
685
|
172.3
|
AQXE
|
592140018275000000
|
|
11/06/2024
|
14:58:55
|
285
|
172.5
|
XLON
|
606213768735601000
|
|
11/06/2024
|
14:58:55
|
1914
|
172.5
|
XLON
|
606213768735601000
|
|
11/06/2024
|
14:59:05
|
269
|
172.5
|
XLON
|
592140018275011000
|
|
11/06/2024
|
14:59:05
|
1043
|
172.5
|
XLON
|
592140018275011000
|
|
11/06/2024
|
14:59:05
|
479
|
172.5
|
TRQX
|
606213768735609000
|
|
11/06/2024
|
14:59:12
|
1272
|
172.5
|
TRQX
|
592140018275016000
|
|
11/06/2024
|
14:59:12
|
509
|
172.5
|
TRQX
|
592140018275016000
|
|
11/06/2024
|
14:59:12
|
418
|
172.5
|
AQXE
|
606213768735613000
|
|
11/06/2024
|
15:01:39
|
4567
|
172.5
|
XLON
|
592140018275127000
|
|
11/06/2024
|
15:01:39
|
1834
|
172.5
|
CHIX
|
606213768735719000
|
|
11/06/2024
|
15:01:48
|
1016
|
172.5
|
XLON
|
606213768735726000
|
|
11/06/2024
|
15:01:48
|
310
|
172.5
|
XLON
|
606213768735726000
|
|
11/06/2024
|
15:01:48
|
558
|
172.5
|
XLON
|
606213768735726000
|
|
11/06/2024
|
15:02:09
|
1884
|
172.5
|
XLON
|
606213768735737000
|
|
11/06/2024
|
15:02:18
|
204
|
172.5
|
XLON
|
592140018275151000
|
|
11/06/2024
|
15:02:18
|
1680
|
172.5
|
XLON
|
592140018275151000
|
|
11/06/2024
|
15:03:03
|
1884
|
172.5
|
XLON
|
592140018275179000
|
|
11/06/2024
|
15:03:39
|
1884
|
172.5
|
XLON
|
592140018275209000
|
|
11/06/2024
|
15:03:58
|
169
|
172.5
|
CHIX
|
606213768735818000
|
|
11/06/2024
|
15:03:58
|
1715
|
172.5
|
CHIX
|
606213768735818000
|
|
11/06/2024
|
15:04:23
|
295
|
172.5
|
XLON
|
592140018275247000
|
|
11/06/2024
|
15:04:23
|
997
|
172.5
|
XLON
|
592140018275247000
|
|
11/06/2024
|
15:04:23
|
592
|
172.5
|
AQXE
|
606213768735834000
|
|
11/06/2024
|
15:18:25
|
1003
|
172.3
|
CHIX
|
592140018275816000
|
|
11/06/2024
|
15:18:25
|
571
|
172.3
|
CHIX
|
592140018275816000
|
|
11/06/2024
|
15:18:25
|
2793
|
172.3
|
XLON
|
606213768736378000
|
|
11/06/2024
|
15:18:25
|
150
|
172.3
|
XLON
|
606213768736378000
|
|
11/06/2024
|
15:18:30
|
685
|
172.4
|
TRQX
|
606213768736382000
|
|
11/06/2024
|
15:18:30
|
1051
|
172.4
|
TRQX
|
606213768736382000
|
|
11/06/2024
|
15:18:30
|
298
|
172.4
|
TRQX
|
606213768736382000
|
|
11/06/2024
|
15:18:30
|
1076
|
172.4
|
TRQX
|
606213768736382000
|
|
11/06/2024
|
15:18:30
|
958
|
172.4
|
TRQX
|
606213768736382000
|
|
11/06/2024
|
15:18:32
|
2034
|
172.4
|
TRQX
|
592140018275822000
|
|
11/06/2024
|
15:18:33
|
2034
|
172.4
|
TRQX
|
592140018275823000
|
|
11/06/2024
|
15:18:34
|
85
|
172.4
|
TRQX
|
606213768736385000
|
|
11/06/2024
|
15:18:34
|
1500
|
172.4
|
TRQX
|
606213768736385000
|
|
11/06/2024
|
15:18:34
|
449
|
172.4
|
TRQX
|
606213768736385000
|
|
11/06/2024
|
15:18:38
|
1500
|
172.4
|
TRQX
|
606213768736389000
|
|
11/06/2024
|
15:18:38
|
534
|
172.4
|
TRQX
|
606213768736389000
|
|
11/06/2024
|
15:18:42
|
685
|
172.4
|
TRQX
|
606213768736395000
|
|
11/06/2024
|
15:18:42
|
1349
|
172.4
|
TRQX
|
592140018275834000
|
|
11/06/2024
|
15:18:43
|
1976
|
172.2
|
XLON
|
606213768736396000
|
|
11/06/2024
|
15:18:46
|
1500
|
172.4
|
TRQX
|
606213768736405000
|
|
11/06/2024
|
15:18:46
|
545
|
172.4
|
TRQX
|
606213768736405000
|
|
11/06/2024
|
15:18:47
|
2034
|
172.3
|
XLON
|
592140018275849000
|
|
11/06/2024
|
15:18:53
|
2034
|
172.3
|
XLON
|
606213768736414000
|
|
11/06/2024
|
15:18:57
|
2034
|
172.3
|
XLON
|
606213768736418000
|
|
11/06/2024
|
15:19:01
|
2034
|
172.3
|
XLON
|
592140018275866000
|
|
11/06/2024
|
15:19:14
|
2034
|
172.3
|
XLON
|
606213768736437000
|
|
11/06/2024
|
15:19:44
|
115
|
172.3
|
XLON
|
606213768736467000
|
|
11/06/2024
|
15:20:45
|
1574
|
172.3
|
CHIX
|
592140018275964000
|
|
11/06/2024
|
15:20:45
|
1919
|
172.3
|
XLON
|
606213768736515000
|
|
11/06/2024
|
15:20:45
|
2201
|
172.3
|
BATE
|
606213768736515000
|
|
11/06/2024
|
15:20:49
|
292
|
172.3
|
XLON
|
592140018275966000
|
|
11/06/2024
|
15:20:53
|
1561
|
172.3
|
XLON
|
606213768736520000
|
|
11/06/2024
|
15:20:53
|
181
|
172.3
|
XLON
|
606213768736520000
|
|
11/06/2024
|
15:20:58
|
2034
|
172.3
|
XLON
|
592140018275972000
|
|
11/06/2024
|
15:21:09
|
2034
|
172.3
|
XLON
|
606213768736533000
|
|
11/06/2024
|
15:22:53
|
2034
|
172.3
|
XLON
|
592140018276070000
|
|
11/06/2024
|
15:22:53
|
2201
|
172.3
|
BATE
|
592140018276070000
|
|
11/06/2024
|
15:22:53
|
1574
|
172.3
|
CHIX
|
606213768736614000
|
|
11/06/2024
|
15:22:54
|
1662
|
172.3
|
XLON
|
606213768736615000
|
|
11/06/2024
|
15:22:59
|
296
|
172.3
|
XLON
|
606213768736618000
|
|
11/06/2024
|
15:22:59
|
1366
|
172.3
|
XLON
|
606213768736618000
|
|
11/06/2024
|
15:24:38
|
2363
|
172.2
|
XLON
|
592140018276151000
|
|
11/06/2024
|
15:24:38
|
1485
|
172.2
|
CHIX
|
606213768736691000
|
|
11/06/2024
|
15:24:38
|
210
|
172.2
|
XLON
|
592140018276152000
|
|
11/06/2024
|
15:24:38
|
89
|
172.2
|
CHIX
|
606213768736691000
|
|
11/06/2024
|
15:28:38
|
1765
|
172.3
|
XLON
|
606213768736866000
|
|
11/06/2024
|
15:29:30
|
1374
|
172.3
|
BATE
|
592140018276378000
|
|
11/06/2024
|
15:29:30
|
314
|
172.3
|
BATE
|
592140018276378000
|
|
11/06/2024
|
15:29:30
|
1574
|
172.3
|
CHIX
|
606213768736903000
|
|
11/06/2024
|
15:29:36
|
1879
|
172.3
|
XLON
|
592140018276383000
|
|
11/06/2024
|
15:29:36
|
109
|
172.3
|
BATE
|
606213768736908000
|
|
11/06/2024
|
15:29:36
|
1465
|
172.3
|
BATE
|
606213768736908000
|
|
11/06/2024
|
15:29:37
|
166
|
172.3
|
CHIX
|
592140018276384000
|
|
11/06/2024
|
15:29:37
|
434
|
172.3
|
XLON
|
606213768736908000
|
|
11/06/2024
|
15:29:37
|
293
|
172.3
|
XLON
|
606213768736908000
|
|
11/06/2024
|
15:29:37
|
248
|
172.3
|
BATE
|
606213768736908000
|
|
11/06/2024
|
15:29:47
|
471
|
172.3
|
XLON
|
606213768736915000
|
|
11/06/2024
|
15:29:51
|
386
|
172.3
|
XLON
|
592140018276393000
|
|
11/06/2024
|
15:29:51
|
1188
|
172.3
|
XLON
|
592140018276393000
|
|
11/06/2024
|
15:29:51
|
1713
|
172.3
|
CHIX
|
606213768736917000
|
|
11/06/2024
|
15:29:57
|
161
|
172.3
|
XLON
|
606213768736920000
|
|
11/06/2024
|
15:29:57
|
517
|
172.3
|
XLON
|
606213768736920000
|
|
11/06/2024
|
15:29:57
|
1356
|
172.3
|
XLON
|
606213768736920000
|
|
11/06/2024
|
15:30:01
|
1918
|
172.3
|
XLON
|
606213768736924000
|
|
11/06/2024
|
15:30:09
|
1432
|
172.3
|
XLON
|
592140018276407000
|
|
11/06/2024
|
15:30:09
|
116
|
172.3
|
XLON
|
606213768736930000
|
|
11/06/2024
|
15:30:09
|
486
|
172.3
|
XLON
|
592140018276407000
|
|
11/06/2024
|
15:31:26
|
1574
|
172.3
|
BATE
|
592140018276464000
|
|
11/06/2024
|
15:31:26
|
250
|
172.3
|
XLON
|
606213768736984000
|
|
11/06/2024
|
15:31:26
|
1500
|
172.3
|
XLON
|
606213768736984000
|
|
11/06/2024
|
15:31:26
|
284
|
172.3
|
XLON
|
606213768736984000
|
|
11/06/2024
|
15:31:26
|
2201
|
172.3
|
XLON
|
606213768736984000
|
|
11/06/2024
|
15:31:31
|
899
|
172.3
|
XLON
|
606213768736987000
|
|
11/06/2024
|
15:31:31
|
302
|
172.3
|
XLON
|
606213768736987000
|
|
11/06/2024
|
15:31:31
|
663
|
172.3
|
AQXE
|
592140018276468000
|
|
11/06/2024
|
15:38:44
|
698
|
172.3
|
BATE
|
592140018276793000
|
|
11/06/2024
|
15:38:44
|
876
|
172.3
|
BATE
|
592140018276793000
|
|
11/06/2024
|
15:38:44
|
1802
|
172.3
|
XLON
|
592140018276793000
|
|
11/06/2024
|
15:38:44
|
1770
|
172.3
|
XLON
|
606213768737294000
|
|
11/06/2024
|
15:40:35
|
2445
|
172.3
|
XLON
|
606213768737368000
|
|
11/06/2024
|
15:45:19
|
1198
|
172.5
|
XLON
|
606213768737570000
|
|
11/06/2024
|
15:45:19
|
1802
|
172.5
|
XLON
|
606213768737570000
|
|
11/06/2024
|
15:45:19
|
2146
|
172.5
|
XLON
|
606213768737570000
|
|
11/06/2024
|
15:46:35
|
1802
|
172.4
|
XLON
|
592140018277147000
|
|
11/06/2024
|
15:46:35
|
1124
|
172.4
|
BATE
|
592140018277147000
|
|
11/06/2024
|
15:46:35
|
646
|
172.4
|
BATE
|
592140018277147000
|
|
11/06/2024
|
15:46:35
|
1574
|
172.4
|
XLON
|
606213768737629000
|
|
11/06/2024
|
15:46:38
|
151
|
172.3
|
BATE
|
606213768737633000
|
|
11/06/2024
|
15:46:38
|
1574
|
172.3
|
XLON
|
592140018277152000
|
|
11/06/2024
|
15:46:38
|
1619
|
172.3
|
BATE
|
606213768737633000
|
|
11/06/2024
|
15:46:46
|
1802
|
172.3
|
XLON
|
606213768737641000
|
|
11/06/2024
|
15:50:34
|
1828
|
172.4
|
BATE
|
592140018277340000
|
|
11/06/2024
|
15:51:12
|
1802
|
172.7
|
XLON
|
592140018277366000
|
|
11/06/2024
|
15:51:15
|
1802
|
172.7
|
XLON
|
592140018277368000
|
|
11/06/2024
|
15:53:51
|
990
|
172.7
|
XLON
|
592140018277486000
|
|
11/06/2024
|
15:53:51
|
584
|
172.7
|
XLON
|
592140018277486000
|
|
11/06/2024
|
15:53:51
|
1802
|
172.7
|
XLON
|
606213768737950000
|
|
11/06/2024
|
15:53:51
|
1770
|
172.7
|
AQXE
|
606213768737950000
|
|
11/06/2024
|
15:53:55
|
3376
|
172.7
|
XLON
|
606213768737953000
|
|
11/06/2024
|
15:53:59
|
3376
|
172.7
|
XLON
|
606213768737956000
|
|
11/06/2024
|
15:54:06
|
950
|
172.7
|
XLON
|
606213768737960000
|
|
11/06/2024
|
15:54:06
|
663
|
172.7
|
XLON
|
606213768737960000
|
|
11/06/2024
|
15:54:09
|
3376
|
172.7
|
XLON
|
606213768737963000
|
|
11/06/2024
|
15:54:14
|
113
|
172.7
|
BATE
|
592140018277504000
|
|
11/06/2024
|
15:54:14
|
115
|
172.7
|
XLON
|
606213768737967000
|
|
11/06/2024
|
15:54:14
|
262
|
172.7
|
XLON
|
606213768737967000
|
|
11/06/2024
|
15:56:23
|
2886
|
172.7
|
XLON
|
592140018277591000
|
|
11/06/2024
|
15:56:53
|
3376
|
172.7
|
XLON
|
592140018277614000
|
|
11/06/2024
|
15:58:09
|
1816
|
172.7
|
XLON
|
592140018277664000
|
|
11/06/2024
|
16:00:26
|
1816
|
172.9
|
XLON
|
592140018277772000
|
|
11/06/2024
|
16:00:26
|
1184
|
172.9
|
XLON
|
606213768738221000
|
|
11/06/2024
|
16:00:26
|
376
|
172.9
|
XLON
|
606213768738221000
|
|
11/06/2024
|
16:00:30
|
1497
|
172.9
|
XLON
|
592140018277775000
|
|
11/06/2024
|
16:00:30
|
1879
|
172.9
|
XLON
|
592140018277775000
|
|
11/06/2024
|
16:00:33
|
2300
|
172.9
|
XLON
|
606213768738226000
|
|
11/06/2024
|
16:00:33
|
311
|
172.9
|
XLON
|
606213768738226000
|
|
11/06/2024
|
16:00:33
|
765
|
172.9
|
XLON
|
606213768738226000
|
|
11/06/2024
|
16:01:01
|
1500
|
172.9
|
XLON
|
606213768738243000
|
|
11/06/2024
|
16:01:01
|
87
|
172.9
|
XLON
|
606213768738243000
|
|
11/06/2024
|
16:01:55
|
233
|
172.9
|
XLON
|
606213768738282000
|
|
11/06/2024
|
16:01:55
|
1500
|
172.9
|
XLON
|
606213768738282000
|
|
11/06/2024
|
16:01:55
|
1500
|
172.9
|
XLON
|
606213768738282000
|
|
11/06/2024
|
16:01:55
|
143
|
172.9
|
XLON
|
606213768738282000
|
|
11/06/2024
|
16:01:56
|
1610
|
172.9
|
XLON
|
592140018277837000
|
|
11/06/2024
|
16:01:56
|
692
|
172.8
|
BATE
|
606213768738283000
|
|
11/06/2024
|
16:02:00
|
866
|
172.9
|
XLON
|
592140018277839000
|
|
11/06/2024
|
16:02:00
|
234
|
172.9
|
XLON
|
592140018277839000
|
|
11/06/2024
|
16:02:00
|
682
|
172.9
|
AQXE
|
606213768738285000
|
|
11/06/2024
|
16:02:07
|
1594
|
172.9
|
XLON
|
606213768738291000
|
|
11/06/2024
|
16:05:22
|
2075
|
172.9
|
XLON
|
592140018277994000
|
|
11/06/2024
|
16:05:22
|
619
|
172.9
|
XLON
|
592140018277994000
|
|
11/06/2024
|
16:05:24
|
1253
|
172.9
|
XLON
|
606213768738435000
|
|
11/06/2024
|
16:05:24
|
523
|
172.9
|
XLON
|
606213768738435000
|
|
11/06/2024
|
16:05:36
|
1479
|
172.9
|
XLON
|
592140018278007000
|
|
11/06/2024
|
16:05:36
|
297
|
172.9
|
XLON
|
592140018278007000
|
|
11/06/2024
|
16:05:36
|
918
|
172.9
|
XLON
|
606213768738445000
|
|
11/06/2024
|
16:05:40
|
2694
|
172.9
|
XLON
|
592140018278010000
|
|
11/06/2024
|
16:06:01
|
421
|
172.9
|
XLON
|
606213768738467000
|
|
11/06/2024
|
16:06:01
|
2273
|
172.9
|
XLON
|
606213768738467000
|
|
11/06/2024
|
16:06:45
|
39
|
172.9
|
XLON
|
592140018278066000
|
|
11/06/2024
|
16:06:45
|
2655
|
172.9
|
XLON
|
592140018278066000
|
|
11/06/2024
|
16:06:47
|
2300
|
172.9
|
XLON
|
592140018278068000
|
|
11/06/2024
|
16:06:47
|
394
|
172.9
|
XLON
|
592140018278068000
|
|
11/06/2024
|
16:06:51
|
299
|
172.9
|
XLON
|
592140018278072000
|
|
11/06/2024
|
16:06:51
|
2200
|
172.9
|
XLON
|
592140018278072000
|
|
11/06/2024
|
16:06:51
|
17
|
172.9
|
XLON
|
592140018278072000
|
|
11/06/2024
|
16:06:51
|
178
|
172.9
|
BATE
|
606213768738508000
|
|
11/06/2024
|
16:06:56
|
183
|
172.9
|
AQXE
|
592140018278076000
|
|
11/06/2024
|
16:06:56
|
311
|
172.9
|
XLON
|
606213768738511000
|
|
11/06/2024
|
16:06:56
|
2200
|
172.9
|
XLON
|
606213768738511000
|
|
11/06/2024
|
16:06:58
|
2511
|
172.9
|
AQXE
|
592140018278077000
|
|
11/06/2024
|
16:07:05
|
1071
|
172.8
|
BATE
|
592140018278082000
|
|
11/06/2024
|
16:07:05
|
1508
|
172.8
|
BATE
|
592140018278082000
|
|
11/06/2024
|
16:07:05
|
3148
|
172.8
|
XLON
|
606213768738517000
|
|
11/06/2024
|
16:07:05
|
1149
|
172.8
|
XLON
|
606213768738517000
|
|
11/06/2024
|
16:11:07
|
3178
|
172.8
|
XLON
|
592140018278270000
|
|
11/06/2024
|
16:11:07
|
2579
|
172.8
|
BATE
|
592140018278270000
|
|
11/06/2024
|
16:11:07
|
1574
|
172.8
|
BATE
|
592140018278270000
|
|
11/06/2024
|
16:11:07
|
2022
|
172.8
|
XLON
|
606213768738697000
|
|
11/06/2024
|
16:11:07
|
771
|
172.8
|
XLON
|
606213768738697000
|
|
11/06/2024
|
16:11:07
|
1137
|
172.8
|
XLON
|
606213768738697000
|
|
11/06/2024
|
16:11:07
|
5662
|
172.8
|
XLON
|
606213768738697000
|
|
11/06/2024
|
16:11:07
|
32
|
172.8
|
XLON
|
606213768738697000
|
|
11/06/2024
|
16:11:07
|
31
|
172.8
|
XLON
|
606213768738697000
|
|
11/06/2024
|
16:11:07
|
2300
|
172.8
|
XLON
|
592140018278270000
|
|
11/06/2024
|
16:11:07
|
1451
|
172.8
|
XLON
|
592140018278270000
|
|
11/06/2024
|
16:11:07
|
740
|
172.8
|
XLON
|
606213768738697000
|
|
11/06/2024
|
16:11:07
|
1058
|
172.8
|
XLON
|
606213768738697000
|
|
11/06/2024
|
16:12:07
|
1807
|
172.8
|
BATE
|
606213768738749000
|
|
11/06/2024
|
16:12:07
|
277
|
172.8
|
BATE
|
606213768738749000
|
|
11/06/2024
|
16:12:07
|
33
|
172.8
|
BATE
|
606213768738749000
|
|
11/06/2024
|
16:12:07
|
2036
|
172.8
|
XLON
|
606213768738749000
|
|
11/06/2024
|
16:12:07
|
1893
|
172.8
|
XLON
|
606213768738749000
|
|
11/06/2024
|
16:12:10
|
2117
|
172.8
|
XLON
|
592140018278327000
|
|
11/06/2024
|
16:13:53
|
1448
|
172.8
|
BATE
|
592140018278416000
|
|
11/06/2024
|
16:14:05
|
569
|
172.8
|
BATE
|
592140018278428000
|
|
11/06/2024
|
16:14:55
|
3720
|
172.8
|
BATE
|
592140018278478000
|
|
11/06/2024
|
16:15:19
|
185
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
704
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
1500
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
1500
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
1500
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
612
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
184
|
172.9
|
BATE
|
592140018278505000
|
|
11/06/2024
|
16:15:19
|
1542
|
172.9
|
BATE
|
592140018278505000
|
|
11/06/2024
|
16:15:19
|
158
|
172.9
|
BATE
|
592140018278505000
|
|
11/06/2024
|
16:15:19
|
1044
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
55
|
172.9
|
BATE
|
592140018278505000
|
|
11/06/2024
|
16:15:19
|
1096
|
172.9
|
BATE
|
592140018278505000
|
|
11/06/2024
|
16:15:19
|
1765
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
112
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
142
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:19
|
2473
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:20
|
1951
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:20
|
2375
|
172.9
|
BATE
|
592140018278506000
|
|
11/06/2024
|
16:15:20
|
531
|
172.9
|
BATE
|
592140018278506000
|
|
11/06/2024
|
16:15:20
|
496
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:20
|
220
|
172.9
|
BATE
|
606213768738923000
|
|
11/06/2024
|
16:15:21
|
1500
|
172.9
|
BATE
|
606213768738924000
|
|
11/06/2024
|
16:15:21
|
1674
|
172.9
|
BATE
|
606213768738924000
|
|
11/06/2024
|
16:15:23
|
112
|
172.9
|
BATE
|
606213768738926000
|
|
11/06/2024
|
16:15:23
|
1024
|
172.9
|
BATE
|
606213768738926000
|
|
11/06/2024
|
16:15:23
|
2383
|
172.9
|
BATE
|
592140018278508000
|
|
11/06/2024
|
16:15:23
|
1507
|
172.9
|
BATE
|
592140018278508000
|
|
11/06/2024
|
16:15:26
|
172
|
172.9
|
BATE
|
592140018278510000
|
|
11/06/2024
|
16:15:26
|
3755
|
172.9
|
BATE
|
606213768738928000
|
|
11/06/2024
|
16:15:26
|
668
|
172.8
|
BATE
|
592140018278511000
|
|
11/06/2024
|
16:23:17
|
3888
|
172.8
|
BATE
|
592140018278962000
|
|
11/06/2024
|
16:25:27
|
501
|
172.8
|
BATE
|
592140018279095000
|
|
11/06/2024
|
16:26:49
|
1230
|
172.8
|
BATE
|
592140018279168000
|
|
11/06/2024
|
16:27:48
|
1338
|
172.8
|
BATE
|
592140018279218000
|
|
11/06/2024
|
16:27:48
|
399
|
172.8
|
BATE
|
606213768739606000
|
|
11/06/2024
|
16:28:32
|
1511
|
172.8
|
BATE
|
606213768739640000
|
|
11/06/2024
|
16:28:32
|
1364
|
172.8
|
BATE
|
606213768739640000
|
|
11/06/2024
|
16:29:09
|
703
|
172.8
|
BATE
|
606213768739669000
|
|
11/06/2024
|
16:29:32
|
1861
|
172.8
|
BATE
|
592140018279303000
|
|
11/06/2024
|
16:29:32
|
1861
|
172.8
|
BATE
|
592140018279303000
|
|
11/06/2024
|
16:29:32
|
1870
|
172.8
|
BATE
|
592140018279303000
|
|
11/06/2024
|
16:29:32
|
3746
|
172.8
|
BATE
|
592140018279303000
|
|
11/06/2024
|
16:29:32
|
1861
|
172.8
|
BATE
|
592140018279303000
|
|
11/06/2024
|
16:29:32
|
880
|
172.8
|
BATE
|
592140018279303000
|
|
11/06/2024
|
16:29:32
|
758
|
172.8
|
BATE
|
606213768739686000
|
|
11/06/2024
|
16:29:32
|
740
|
172.8
|
BATE
|
606213768739686000
|
|
11/06/2024
|
16:29:32
|
160
|
172.8
|
BATE
|
606213768739686000
|
|
11/06/2024
|
16:29:32
|
1874
|
172.8
|
BATE
|
606213768739686000
|
|
11/06/2024
|
16:29:32
|
3734
|
172.8
|
BATE
|
606213768739686000
|
|
11/06/2024
|
16:29:32
|
1024
|
172.8
|
BATE
|
592140018279303000
|
|
11/06/2024
|
16:29:32
|
1101
|
172.8
|
BATE
|
592140018279303000
|
|
11/06/2024
|
16:29:40
|
3
|
172.8
|
BATE
|
592140018279310000
|
|
11/06/2024
|
16:29:41
|
537
|
172.8
|
BATE
|
592140018279311000
|
|
11/06/2024
|
16:29:43
|
242
|
172.8
|
BATE
|
592140018279312000
|
|
11/06/2024
|
16:29:43
|
2455
|
172.8
|
BATE
|
592140018279312000
|
|
11/06/2024
|
16:29:44
|
300
|
172.8
|
BATE
|
592140018279313000
|
|
11/06/2024
|
16:29:52
|
638
|
172.8
|
BATE
|
592140018279329000
|
|
11/06/2024
|
16:29:54
|
2
|
172.8
|
BATE
|
606213768739716000
|
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