Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 829,481
ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities
Limited on 25 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 31,299,174 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 31,299,174 Ordinary Shares in treasury and
has 1,072,246,792 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,072,246,792 which may be
used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
The table below contains detailed
information about the purchases referred to above.
Schedule of Purchases
|
Shares purchased:
|
Serco Group plc (ISIN:
GB0007973794)
|
|
Date of purchases:
|
25 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
|
34,690
|
1.7389
|
1.7280
|
1.7550
|
|
CBOE
BXE
|
210,657
|
1.7379
|
1.7270
|
1.7500
|
|
CBOE
CXE
|
90,530
|
1.7372
|
1.7270
|
1.7530
|
|
London
Stock Exchange
|
463,597
|
1.7368
|
1.7280
|
1.7540
|
|
Turquoise
|
30,007
|
1.7353
|
1.7270
|
1.7370
|
In accordance with Article 5(1)(b) of
Regulation (EU) No. 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018) (the Market Abuse
Regulation) detailed information about the individual purchases can
be seen below.
Individual Transactions:
|
Transaction
Date
|
Transaction
Time
|
Volume
|
Price (GBp)
|
Platform
|
Transaction Reference
Number
|
|
25/06/2024
|
08:11:56
|
1598
|
175
|
XLON
|
606218723169300000
|
|
25/06/2024
|
08:11:57
|
3351
|
174.6
|
XLON
|
592144972726625000
|
|
25/06/2024
|
08:11:57
|
147
|
174.6
|
XLON
|
592144972726625000
|
|
25/06/2024
|
08:21:14
|
380
|
175.2
|
CHIX
|
606218723169549000
|
|
25/06/2024
|
08:21:14
|
1318
|
175.2
|
CHIX
|
606218723169549000
|
|
25/06/2024
|
08:26:40
|
611
|
174.8
|
BATE
|
592144972727039000
|
|
25/06/2024
|
08:27:12
|
2202
|
174.8
|
XLON
|
606218723169715000
|
|
25/06/2024
|
08:27:12
|
994
|
174.8
|
XLON
|
606218723169715000
|
|
25/06/2024
|
08:39:38
|
1886
|
175.1
|
XLON
|
592144972727362000
|
|
25/06/2024
|
08:43:17
|
258
|
175.3
|
CHIX
|
606218723170100000
|
|
25/06/2024
|
08:43:17
|
1
|
175.3
|
CHIX
|
592144972727452000
|
|
25/06/2024
|
08:43:19
|
475
|
175.5
|
AQXE
|
592144972727453000
|
|
25/06/2024
|
08:43:19
|
2471
|
175.5
|
AQXE
|
592144972727453000
|
|
25/06/2024
|
08:44:59
|
1594
|
175.4
|
XLON
|
606218723170134000
|
|
25/06/2024
|
08:44:59
|
3200
|
175.4
|
XLON
|
606218723170134000
|
|
25/06/2024
|
08:44:59
|
3278
|
175.4
|
AQXE
|
592144972727488000
|
|
25/06/2024
|
08:44:59
|
162
|
175.4
|
XLON
|
592144972727488000
|
|
25/06/2024
|
09:08:11
|
1845
|
175.1
|
CHIX
|
592144972728037000
|
|
25/06/2024
|
09:08:11
|
1845
|
175.1
|
XLON
|
606218723170662000
|
|
25/06/2024
|
09:13:49
|
1918
|
175
|
CHIX
|
592144972728180000
|
|
25/06/2024
|
09:13:49
|
2474
|
175
|
XLON
|
592144972728180000
|
|
25/06/2024
|
09:23:23
|
481
|
174.8
|
CHIX
|
592144972728401000
|
|
25/06/2024
|
09:23:23
|
1279
|
174.8
|
CHIX
|
592144972728401000
|
|
25/06/2024
|
09:23:23
|
1790
|
174.8
|
XLON
|
592144972728401000
|
|
25/06/2024
|
09:30:47
|
2471
|
174.7
|
XLON
|
592144972728561000
|
|
25/06/2024
|
09:35:20
|
694
|
174.6
|
XLON
|
592144972728663000
|
|
25/06/2024
|
09:40:03
|
1432
|
174.6
|
XLON
|
592144972728762000
|
|
25/06/2024
|
09:40:03
|
347
|
174.6
|
XLON
|
592144972728762000
|
|
25/06/2024
|
09:50:00
|
1386
|
174.5
|
XLON
|
592144972729003000
|
|
25/06/2024
|
09:50:00
|
212
|
174.5
|
XLON
|
592144972729003000
|
|
25/06/2024
|
09:50:00
|
1676
|
174.5
|
BATE
|
606218723171596000
|
|
25/06/2024
|
10:04:05
|
567
|
174.4
|
CHIX
|
592144972729470000
|
|
25/06/2024
|
10:04:05
|
332
|
174.4
|
AQXE
|
592144972729470000
|
|
25/06/2024
|
10:04:05
|
358
|
174.4
|
CHIX
|
592144972729470000
|
|
25/06/2024
|
10:04:05
|
2218
|
174.4
|
AQXE
|
592144972729470000
|
|
25/06/2024
|
10:04:05
|
951
|
174.4
|
CHIX
|
592144972729470000
|
|
25/06/2024
|
10:26:16
|
1598
|
174.8
|
CHIX
|
606218723172709000
|
|
25/06/2024
|
10:31:58
|
1912
|
174.9
|
XLON
|
606218723172853000
|
|
25/06/2024
|
10:41:20
|
2694
|
175
|
XLON
|
592144972730563000
|
|
25/06/2024
|
10:41:20
|
1282
|
175
|
AQXE
|
592144972730563000
|
|
25/06/2024
|
10:41:20
|
316
|
175
|
AQXE
|
592144972730563000
|
|
25/06/2024
|
10:41:20
|
1598
|
175
|
BATE
|
606218723173102000
|
|
25/06/2024
|
10:41:20
|
1923
|
175
|
CHIX
|
606218723173102000
|
|
25/06/2024
|
10:41:21
|
511
|
175
|
CHIX
|
606218723173102000
|
|
25/06/2024
|
10:43:11
|
1913
|
174.6
|
XLON
|
606218723173154000
|
|
25/06/2024
|
10:44:07
|
569
|
174.6
|
XLON
|
606218723173176000
|
|
25/06/2024
|
11:05:03
|
45
|
174.8
|
XLON
|
592144972731191000
|
|
25/06/2024
|
11:05:03
|
2263
|
174.8
|
XLON
|
592144972731191000
|
|
25/06/2024
|
11:05:03
|
175
|
174.8
|
XLON
|
592144972731191000
|
|
25/06/2024
|
11:05:03
|
1523
|
174.8
|
CHIX
|
592144972731191000
|
|
25/06/2024
|
11:05:03
|
1522
|
174.8
|
BATE
|
592144972731191000
|
|
25/06/2024
|
11:05:03
|
155
|
174.8
|
BATE
|
592144972731191000
|
|
25/06/2024
|
11:05:03
|
148
|
174.8
|
CHIX
|
592144972731191000
|
|
25/06/2024
|
11:41:16
|
1701
|
174.9
|
XLON
|
592144972732008000
|
|
25/06/2024
|
11:41:53
|
2
|
174.8
|
XLON
|
592144972732021000
|
|
25/06/2024
|
11:45:25
|
1300
|
174.8
|
XLON
|
592144972732094000
|
|
25/06/2024
|
11:45:25
|
1185
|
174.8
|
XLON
|
592144972732094000
|
|
25/06/2024
|
11:45:25
|
426
|
174.8
|
AQXE
|
592144972732094000
|
|
25/06/2024
|
11:45:25
|
1193
|
174.8
|
AQXE
|
592144972732094000
|
|
25/06/2024
|
11:45:25
|
389
|
174.8
|
XLON
|
606218723174573000
|
|
25/06/2024
|
11:45:25
|
1230
|
174.8
|
XLON
|
606218723174573000
|
|
25/06/2024
|
11:45:25
|
1618
|
174.8
|
CHIX
|
606218723174573000
|
|
25/06/2024
|
11:45:25
|
1618
|
174.8
|
BATE
|
606218723174573000
|
|
25/06/2024
|
11:45:28
|
710
|
174.8
|
AQXE
|
592144972732095000
|
|
25/06/2024
|
11:45:28
|
102
|
174.8
|
AQXE
|
592144972732095000
|
|
25/06/2024
|
11:45:28
|
1076
|
174.8
|
AQXE
|
606218723174574000
|
|
25/06/2024
|
11:59:05
|
1176
|
175
|
CHIX
|
592144972732413000
|
|
25/06/2024
|
11:59:05
|
602
|
175
|
CHIX
|
592144972732413000
|
|
25/06/2024
|
12:02:10
|
2833
|
175
|
CHIX
|
606218723174946000
|
|
25/06/2024
|
12:03:11
|
2077
|
174.8
|
CHIX
|
606218723174971000
|
|
25/06/2024
|
12:08:13
|
1434
|
174.1
|
XLON
|
592144972732632000
|
|
25/06/2024
|
12:08:13
|
1506
|
174.1
|
XLON
|
592144972732632000
|
|
25/06/2024
|
12:25:52
|
1459
|
173.7
|
CHIX
|
592144972733134000
|
|
25/06/2024
|
12:25:52
|
2477
|
173.7
|
XLON
|
592144972733134000
|
|
25/06/2024
|
12:25:52
|
217
|
173.7
|
CHIX
|
592144972733134000
|
|
25/06/2024
|
12:45:14
|
1825
|
173.6
|
XLON
|
592144972733633000
|
|
25/06/2024
|
12:45:14
|
1823
|
173.6
|
XLON
|
592144972733633000
|
|
25/06/2024
|
12:45:14
|
1858
|
173.6
|
CHIX
|
606218723176047000
|
|
25/06/2024
|
12:45:14
|
1289
|
173.6
|
CHIX
|
606218723176047000
|
|
25/06/2024
|
12:47:09
|
1825
|
173.6
|
AQXE
|
606218723176095000
|
|
25/06/2024
|
13:03:25
|
373
|
173.5
|
XLON
|
592144972734087000
|
|
25/06/2024
|
13:03:25
|
1364
|
173.5
|
XLON
|
592144972734087000
|
|
25/06/2024
|
13:12:57
|
1580
|
173.7
|
XLON
|
606218723176716000
|
|
25/06/2024
|
13:12:57
|
230
|
173.7
|
XLON
|
606218723176716000
|
|
25/06/2024
|
13:17:03
|
1558
|
173.7
|
XLON
|
592144972734431000
|
|
25/06/2024
|
13:17:03
|
42
|
173.7
|
XLON
|
592144972734431000
|
|
25/06/2024
|
13:24:53
|
1836
|
173.7
|
BATE
|
606218723177007000
|
|
25/06/2024
|
13:28:05
|
465
|
173.7
|
CHIX
|
606218723177095000
|
|
25/06/2024
|
13:28:05
|
1360
|
173.7
|
CHIX
|
592144972734728000
|
|
25/06/2024
|
13:31:15
|
1659
|
173.7
|
XLON
|
606218723177180000
|
|
25/06/2024
|
13:31:15
|
159
|
173.7
|
XLON
|
606218723177180000
|
|
25/06/2024
|
13:31:15
|
4699
|
173.7
|
XLON
|
606218723177180000
|
|
25/06/2024
|
13:31:15
|
1598
|
173.7
|
CHIX
|
592144972734816000
|
|
25/06/2024
|
13:31:15
|
1400
|
173.7
|
XLON
|
606218723177180000
|
|
25/06/2024
|
13:31:15
|
1070
|
173.7
|
XLON
|
606218723177180000
|
|
25/06/2024
|
13:54:25
|
1735
|
174
|
XLON
|
592144972735543000
|
|
25/06/2024
|
13:54:25
|
99
|
174
|
XLON
|
592144972735543000
|
|
25/06/2024
|
13:58:02
|
882
|
174
|
XLON
|
592144972735644000
|
|
25/06/2024
|
13:58:02
|
210
|
174
|
XLON
|
592144972735644000
|
|
25/06/2024
|
13:58:02
|
18
|
174
|
XLON
|
592144972735644000
|
|
25/06/2024
|
13:58:02
|
99
|
174
|
XLON
|
592144972735644000
|
|
25/06/2024
|
13:58:02
|
399
|
174
|
XLON
|
592144972735644000
|
|
25/06/2024
|
14:02:01
|
1078
|
174
|
XLON
|
592144972735751000
|
|
25/06/2024
|
14:02:01
|
282
|
174
|
XLON
|
592144972735751000
|
|
25/06/2024
|
14:02:01
|
399
|
174
|
XLON
|
592144972735751000
|
|
25/06/2024
|
14:04:56
|
1535
|
174
|
XLON
|
606218723178163000
|
|
25/06/2024
|
14:04:56
|
161
|
174
|
XLON
|
606218723178163000
|
|
25/06/2024
|
14:07:41
|
124
|
174
|
XLON
|
592144972735930000
|
|
25/06/2024
|
14:07:41
|
576
|
174
|
XLON
|
592144972735930000
|
|
25/06/2024
|
14:07:41
|
558
|
174
|
XLON
|
592144972735930000
|
|
25/06/2024
|
14:07:41
|
510
|
174
|
XLON
|
592144972735930000
|
|
25/06/2024
|
14:10:38
|
1598
|
174
|
CHIX
|
592144972736014000
|
|
25/06/2024
|
14:10:38
|
940
|
174
|
XLON
|
592144972736014000
|
|
25/06/2024
|
14:10:38
|
2331
|
174
|
XLON
|
592144972736014000
|
|
25/06/2024
|
14:10:38
|
1342
|
174
|
XLON
|
592144972736014000
|
|
25/06/2024
|
14:10:38
|
1210
|
174
|
XLON
|
592144972736014000
|
|
25/06/2024
|
14:10:38
|
1258
|
174
|
BATE
|
606218723178327000
|
|
25/06/2024
|
14:10:38
|
340
|
174
|
BATE
|
606218723178327000
|
|
25/06/2024
|
14:10:38
|
1598
|
174
|
AQXE
|
606218723178327000
|
|
25/06/2024
|
14:14:18
|
2486
|
173.7
|
XLON
|
592144972736125000
|
|
25/06/2024
|
14:28:06
|
93
|
173.7
|
AQXE
|
592144972736557000
|
|
25/06/2024
|
14:28:06
|
1516
|
173.7
|
AQXE
|
592144972736557000
|
|
25/06/2024
|
14:28:20
|
3386
|
173.4
|
XLON
|
592144972736566000
|
|
25/06/2024
|
14:28:20
|
1470
|
173.4
|
AQXE
|
592144972736566000
|
|
25/06/2024
|
14:28:20
|
589
|
173.4
|
XLON
|
592144972736566000
|
|
25/06/2024
|
14:28:20
|
501
|
173.4
|
CHIX
|
606218723178855000
|
|
25/06/2024
|
14:28:20
|
1097
|
173.4
|
CHIX
|
606218723178855000
|
|
25/06/2024
|
14:28:20
|
1609
|
173.4
|
BATE
|
606218723178855000
|
|
25/06/2024
|
14:28:20
|
600
|
173.4
|
CHIX
|
592144972736566000
|
|
25/06/2024
|
14:28:20
|
82
|
173.4
|
CHIX
|
592144972736566000
|
|
25/06/2024
|
14:28:20
|
128
|
173.4
|
CHIX
|
606218723178855000
|
|
25/06/2024
|
14:40:51
|
1789
|
173.6
|
XLON
|
592144972737104000
|
|
25/06/2024
|
14:42:49
|
1598
|
173.5
|
CHIX
|
592144972737183000
|
|
25/06/2024
|
14:42:49
|
1753
|
173.6
|
XLON
|
606218723179447000
|
|
25/06/2024
|
14:42:49
|
4646
|
173.5
|
XLON
|
606218723179447000
|
|
25/06/2024
|
14:42:49
|
1739
|
173.5
|
CHIX
|
606218723179447000
|
|
25/06/2024
|
14:53:15
|
80
|
173.4
|
XLON
|
592144972737715000
|
|
25/06/2024
|
14:53:15
|
81
|
173.4
|
CHIX
|
606218723179960000
|
|
25/06/2024
|
14:53:15
|
357
|
173.4
|
XLON
|
606218723179960000
|
|
25/06/2024
|
14:53:15
|
45
|
173.4
|
XLON
|
606218723179960000
|
|
25/06/2024
|
14:53:15
|
61
|
173.4
|
XLON
|
606218723179960000
|
|
25/06/2024
|
14:53:15
|
1630
|
173.4
|
XLON
|
606218723179960000
|
|
25/06/2024
|
14:54:27
|
3196
|
173.3
|
XLON
|
592144972737799000
|
|
25/06/2024
|
14:54:27
|
1897
|
173.3
|
CHIX
|
592144972737799000
|
|
25/06/2024
|
14:54:27
|
1598
|
173.3
|
BATE
|
606218723180041000
|
|
25/06/2024
|
14:54:27
|
1315
|
173.3
|
XLON
|
592144972737799000
|
|
25/06/2024
|
14:56:10
|
2474
|
173.1
|
XLON
|
592144972737931000
|
|
25/06/2024
|
15:05:54
|
806
|
173.3
|
XLON
|
606218723180639000
|
|
25/06/2024
|
15:05:54
|
310
|
173.3
|
XLON
|
606218723180639000
|
|
25/06/2024
|
15:05:54
|
117
|
173.3
|
XLON
|
606218723180639000
|
|
25/06/2024
|
15:05:54
|
147
|
173.3
|
XLON
|
606218723180639000
|
|
25/06/2024
|
15:05:54
|
72
|
173.3
|
XLON
|
606218723180639000
|
|
25/06/2024
|
15:05:54
|
436
|
173.3
|
XLON
|
592144972738417000
|
|
25/06/2024
|
15:07:09
|
1892
|
173.1
|
CHIX
|
592144972738462000
|
|
25/06/2024
|
15:07:09
|
1598
|
173.1
|
BATE
|
592144972738462000
|
|
25/06/2024
|
15:07:09
|
45
|
173.1
|
XLON
|
606218723180683000
|
|
25/06/2024
|
15:07:09
|
4799
|
173.1
|
XLON
|
606218723180683000
|
|
25/06/2024
|
15:16:59
|
204
|
173.5
|
XLON
|
592144972738815000
|
|
25/06/2024
|
15:16:59
|
144
|
173.5
|
XLON
|
592144972738815000
|
|
25/06/2024
|
15:16:59
|
95
|
173.5
|
XLON
|
592144972738815000
|
|
25/06/2024
|
15:16:59
|
634
|
173.5
|
XLON
|
592144972738815000
|
|
25/06/2024
|
15:16:59
|
172
|
173.5
|
XLON
|
592144972738815000
|
|
25/06/2024
|
15:16:59
|
481
|
173.5
|
XLON
|
592144972738815000
|
|
25/06/2024
|
15:18:32
|
34
|
173.3
|
XLON
|
592144972738871000
|
|
25/06/2024
|
15:18:32
|
1300
|
173.3
|
XLON
|
592144972738871000
|
|
25/06/2024
|
15:18:32
|
399
|
173.3
|
XLON
|
592144972738871000
|
|
25/06/2024
|
15:18:32
|
1299
|
173.3
|
BATE
|
592144972738871000
|
|
25/06/2024
|
15:18:32
|
910
|
173.3
|
BATE
|
592144972738871000
|
|
25/06/2024
|
15:18:32
|
901
|
173.3
|
XLON
|
606218723181077000
|
|
25/06/2024
|
15:18:32
|
11
|
173.3
|
XLON
|
606218723181077000
|
|
25/06/2024
|
15:18:32
|
686
|
173.3
|
XLON
|
606218723181077000
|
|
25/06/2024
|
15:18:32
|
1598
|
173.3
|
CHIX
|
606218723181077000
|
|
25/06/2024
|
15:18:33
|
1598
|
173.3
|
XLON
|
592144972738872000
|
|
25/06/2024
|
15:25:53
|
1753
|
173.3
|
BATE
|
592144972739123000
|
|
25/06/2024
|
15:25:53
|
1752
|
173.3
|
XLON
|
606218723181319000
|
|
25/06/2024
|
15:25:53
|
1730
|
173.3
|
AQXE
|
606218723181319000
|
|
25/06/2024
|
15:25:53
|
2455
|
173.3
|
CHIX
|
606218723181319000
|
|
25/06/2024
|
15:25:53
|
48
|
173.3
|
CHIX
|
606218723181319000
|
|
25/06/2024
|
15:29:47
|
2472
|
173
|
XLON
|
592144972739274000
|
|
25/06/2024
|
15:29:47
|
173
|
173
|
CHIX
|
606218723181465000
|
|
25/06/2024
|
15:29:47
|
1565
|
173
|
CHIX
|
606218723181465000
|
|
25/06/2024
|
15:31:39
|
1057
|
173
|
XLON
|
606218723181556000
|
|
25/06/2024
|
15:31:39
|
1413
|
173
|
XLON
|
606218723181556000
|
|
25/06/2024
|
15:38:53
|
1113
|
172.9
|
XLON
|
592144972739649000
|
|
25/06/2024
|
15:38:53
|
1910
|
172.9
|
XLON
|
592144972739649000
|
|
25/06/2024
|
15:38:53
|
796
|
172.9
|
XLON
|
592144972739649000
|
|
25/06/2024
|
15:38:53
|
1574
|
172.9
|
CHIX
|
606218723181827000
|
|
25/06/2024
|
15:38:53
|
2359
|
172.9
|
CHIX
|
606218723181827000
|
|
25/06/2024
|
15:46:39
|
1598
|
172.8
|
AQXE
|
606218723182114000
|
|
25/06/2024
|
15:46:56
|
1
|
172.7
|
TRQX
|
606218723182124000
|
|
25/06/2024
|
15:46:56
|
4
|
172.7
|
TRQX
|
606218723182124000
|
|
25/06/2024
|
15:46:56
|
1263
|
172.8
|
AQXE
|
592144972739956000
|
|
25/06/2024
|
15:46:56
|
616
|
172.8
|
AQXE
|
592144972739956000
|
|
25/06/2024
|
15:47:11
|
2
|
172.8
|
AQXE
|
606218723182132000
|
|
25/06/2024
|
15:47:11
|
1300
|
172.8
|
AQXE
|
606218723182132000
|
|
25/06/2024
|
15:47:11
|
601
|
172.8
|
AQXE
|
606218723182132000
|
|
25/06/2024
|
15:47:25
|
1720
|
172.8
|
AQXE
|
606218723182140000
|
|
25/06/2024
|
15:47:33
|
1744
|
172.8
|
AQXE
|
606218723182145000
|
|
25/06/2024
|
15:47:39
|
1670
|
172.8
|
AQXE
|
606218723182148000
|
|
25/06/2024
|
15:48:00
|
2065
|
172.8
|
AQXE
|
606218723182159000
|
|
25/06/2024
|
15:48:39
|
87
|
172.7
|
CHIX
|
592144972740015000
|
|
25/06/2024
|
15:48:39
|
2
|
172.7
|
TRQX
|
606218723182180000
|
|
25/06/2024
|
15:48:39
|
10
|
172.7
|
BATE
|
606218723182180000
|
|
25/06/2024
|
15:48:40
|
3297
|
172.8
|
XLON
|
592144972740016000
|
|
25/06/2024
|
15:48:40
|
691
|
172.8
|
CHIX
|
606218723182181000
|
|
25/06/2024
|
15:48:40
|
180
|
172.8
|
XLON
|
592144972740016000
|
|
25/06/2024
|
15:48:40
|
907
|
172.8
|
CHIX
|
606218723182181000
|
|
25/06/2024
|
15:48:40
|
2100
|
172.8
|
XLON
|
592144972740016000
|
|
25/06/2024
|
15:48:40
|
267
|
172.8
|
XLON
|
592144972740016000
|
|
25/06/2024
|
15:49:16
|
3196
|
172.8
|
XLON
|
606218723182206000
|
|
25/06/2024
|
15:49:16
|
578
|
172.8
|
CHIX
|
606218723182206000
|
|
25/06/2024
|
15:49:16
|
1746
|
172.8
|
BATE
|
592144972740042000
|
|
25/06/2024
|
15:49:16
|
1020
|
172.8
|
CHIX
|
606218723182206000
|
|
25/06/2024
|
15:49:16
|
296
|
172.8
|
XLON
|
592144972740042000
|
|
25/06/2024
|
15:49:18
|
2204
|
172.8
|
XLON
|
592144972740044000
|
|
25/06/2024
|
15:49:18
|
265
|
172.8
|
XLON
|
592144972740044000
|
|
25/06/2024
|
15:49:18
|
199
|
172.8
|
XLON
|
592144972740044000
|
|
25/06/2024
|
15:49:18
|
650
|
172.8
|
CHIX
|
606218723182208000
|
|
25/06/2024
|
15:49:18
|
137
|
172.8
|
CHIX
|
606218723182208000
|
|
25/06/2024
|
15:49:18
|
138
|
172.8
|
BATE
|
592144972740044000
|
|
25/06/2024
|
15:49:18
|
111
|
172.8
|
BATE
|
592144972740044000
|
|
25/06/2024
|
15:49:18
|
314
|
172.8
|
XLON
|
606218723182208000
|
|
25/06/2024
|
15:49:33
|
334
|
173.1
|
TRQX
|
592144972740057000
|
|
25/06/2024
|
15:49:33
|
153
|
173.1
|
CHIX
|
606218723182221000
|
|
25/06/2024
|
15:49:33
|
170
|
173.1
|
CHIX
|
606218723182221000
|
|
25/06/2024
|
15:49:33
|
334
|
173.1
|
TRQX
|
592144972740057000
|
|
25/06/2024
|
15:49:33
|
1294
|
173.1
|
CHIX
|
592144972740057000
|
|
25/06/2024
|
15:49:33
|
261
|
173.1
|
TRQX
|
606218723182221000
|
|
25/06/2024
|
15:49:33
|
1337
|
173.1
|
TRQX
|
606218723182221000
|
|
25/06/2024
|
15:49:33
|
1598
|
173.1
|
BATE
|
606218723182221000
|
|
25/06/2024
|
15:49:33
|
2292
|
173.1
|
CHIX
|
592144972740057000
|
|
25/06/2024
|
15:50:02
|
3900
|
173.1
|
BATE
|
592144972740078000
|
|
25/06/2024
|
15:50:02
|
1300
|
173.1
|
BATE
|
592144972740078000
|
|
25/06/2024
|
15:50:02
|
699
|
173.1
|
BATE
|
592144972740078000
|
|
25/06/2024
|
15:50:02
|
1598
|
173.1
|
TRQX
|
606218723182240000
|
|
25/06/2024
|
15:50:39
|
1598
|
173.1
|
TRQX
|
592144972740100000
|
|
25/06/2024
|
15:50:39
|
794
|
173.1
|
BATE
|
606218723182261000
|
|
25/06/2024
|
15:50:39
|
3559
|
173.1
|
BATE
|
606218723182261000
|
|
25/06/2024
|
15:50:39
|
1278
|
173.1
|
BATE
|
606218723182261000
|
|
25/06/2024
|
15:51:17
|
45
|
173.2
|
XLON
|
592144972740122000
|
|
25/06/2024
|
15:51:17
|
1300
|
173.2
|
XLON
|
592144972740122000
|
|
25/06/2024
|
15:51:17
|
1851
|
173.2
|
XLON
|
592144972740122000
|
|
25/06/2024
|
15:51:17
|
962
|
173.2
|
CHIX
|
592144972740122000
|
|
25/06/2024
|
15:51:17
|
636
|
173.2
|
CHIX
|
592144972740122000
|
|
25/06/2024
|
15:51:17
|
2725
|
173.2
|
BATE
|
606218723182284000
|
|
25/06/2024
|
15:51:35
|
245
|
173.2
|
XLON
|
606218723182294000
|
|
25/06/2024
|
15:51:35
|
277
|
173.2
|
XLON
|
606218723182294000
|
|
25/06/2024
|
15:51:35
|
482
|
173.2
|
XLON
|
606218723182294000
|
|
25/06/2024
|
15:51:35
|
151
|
173.2
|
CHIX
|
592144972740134000
|
|
25/06/2024
|
15:51:35
|
110
|
173.2
|
BATE
|
606218723182294000
|
|
25/06/2024
|
15:51:35
|
4098
|
173.2
|
XLON
|
592144972740134000
|
|
25/06/2024
|
15:51:35
|
558
|
173.2
|
XLON
|
592144972740134000
|
|
25/06/2024
|
15:51:35
|
1598
|
173.2
|
CHIX
|
606218723182294000
|
|
25/06/2024
|
15:51:40
|
1580
|
173.1
|
XLON
|
606218723182297000
|
|
25/06/2024
|
15:51:40
|
230
|
173.1
|
XLON
|
606218723182297000
|
|
25/06/2024
|
15:51:40
|
166
|
173.1
|
XLON
|
606218723182297000
|
|
25/06/2024
|
15:51:42
|
1001
|
173
|
XLON
|
592144972740137000
|
|
25/06/2024
|
15:52:26
|
284
|
173.1
|
TRQX
|
606218723182323000
|
|
25/06/2024
|
15:52:26
|
505
|
173.1
|
BATE
|
606218723182323000
|
|
25/06/2024
|
15:52:26
|
627
|
173.1
|
CHIX
|
592144972740164000
|
|
25/06/2024
|
15:52:26
|
85
|
173.1
|
CHIX
|
592144972740164000
|
|
25/06/2024
|
15:52:26
|
692
|
173.1
|
CHIX
|
592144972740164000
|
|
25/06/2024
|
15:52:26
|
1598
|
173.1
|
BATE
|
606218723182323000
|
|
25/06/2024
|
15:52:29
|
121
|
173.1
|
CHIX
|
592144972740165000
|
|
25/06/2024
|
15:52:59
|
2932
|
173.3
|
XLON
|
592144972740181000
|
|
25/06/2024
|
15:52:59
|
1598
|
173.3
|
BATE
|
592144972740181000
|
|
25/06/2024
|
15:52:59
|
1598
|
173.3
|
CHIX
|
606218723182340000
|
|
25/06/2024
|
15:52:59
|
1984
|
173.3
|
CHIX
|
606218723182340000
|
|
25/06/2024
|
15:52:59
|
756
|
173.3
|
XLON
|
606218723182340000
|
|
25/06/2024
|
15:53:04
|
2526
|
173.3
|
XLON
|
592144972740185000
|
|
25/06/2024
|
15:53:04
|
850
|
173.3
|
CHIX
|
592144972740185000
|
|
25/06/2024
|
15:53:04
|
1391
|
173.3
|
CHIX
|
592144972740185000
|
|
25/06/2024
|
15:53:04
|
1598
|
173.3
|
XLON
|
606218723182344000
|
|
25/06/2024
|
15:53:28
|
179
|
173.3
|
XLON
|
592144972740196000
|
|
25/06/2024
|
15:53:28
|
2500
|
173.3
|
XLON
|
592144972740196000
|
|
25/06/2024
|
15:53:28
|
2067
|
173.3
|
CHIX
|
606218723182354000
|
|
25/06/2024
|
15:53:28
|
2188
|
173.3
|
XLON
|
606218723182354000
|
|
25/06/2024
|
15:53:28
|
237
|
173.3
|
XLON
|
606218723182354000
|
|
25/06/2024
|
15:53:28
|
221
|
173.3
|
XLON
|
606218723182354000
|
|
25/06/2024
|
15:53:49
|
1968
|
173.3
|
XLON
|
606218723182366000
|
|
25/06/2024
|
15:53:49
|
1598
|
173.3
|
XLON
|
606218723182366000
|
|
25/06/2024
|
15:53:49
|
1759
|
173.3
|
CHIX
|
592144972740208000
|
|
25/06/2024
|
15:53:53
|
2060
|
173.3
|
XLON
|
606218723182369000
|
|
25/06/2024
|
15:53:54
|
2487
|
173.3
|
XLON
|
592144972740212000
|
|
25/06/2024
|
15:53:54
|
1506
|
173.3
|
XLON
|
606218723182370000
|
|
25/06/2024
|
15:53:59
|
2455
|
173.3
|
XLON
|
606218723182373000
|
|
25/06/2024
|
15:53:59
|
955
|
173.3
|
XLON
|
606218723182373000
|
|
25/06/2024
|
15:53:59
|
2643
|
173.3
|
XLON
|
592144972740216000
|
|
25/06/2024
|
15:54:03
|
2258
|
173.3
|
XLON
|
606218723182375000
|
|
25/06/2024
|
15:54:03
|
1598
|
173.3
|
XLON
|
606218723182375000
|
|
25/06/2024
|
15:54:03
|
1581
|
173.3
|
CHIX
|
592144972740218000
|
|
25/06/2024
|
15:54:03
|
616
|
173.3
|
CHIX
|
592144972740218000
|
|
25/06/2024
|
15:54:04
|
3001
|
173.3
|
XLON
|
592144972740219000
|
|
25/06/2024
|
15:54:04
|
855
|
173.3
|
XLON
|
592144972740219000
|
|
25/06/2024
|
15:54:07
|
1992
|
173.3
|
XLON
|
592144972740221000
|
|
25/06/2024
|
15:54:09
|
1992
|
173.3
|
XLON
|
606218723182379000
|
|
25/06/2024
|
15:54:32
|
3230
|
173.2
|
XLON
|
606218723182390000
|
|
25/06/2024
|
15:54:32
|
3093
|
173.2
|
XLON
|
606218723182390000
|
|
25/06/2024
|
15:54:32
|
3222
|
173.2
|
XLON
|
606218723182390000
|
|
25/06/2024
|
15:54:33
|
479
|
173.3
|
CHIX
|
592144972740234000
|
|
25/06/2024
|
15:54:33
|
142
|
173.3
|
CHIX
|
606218723182391000
|
|
25/06/2024
|
15:54:33
|
716
|
173.3
|
CHIX
|
592144972740234000
|
|
25/06/2024
|
15:54:33
|
655
|
173.3
|
CHIX
|
592144972740234000
|
|
25/06/2024
|
15:54:52
|
334
|
173.6
|
TRQX
|
592144972740246000
|
|
25/06/2024
|
15:54:52
|
715
|
173.6
|
TRQX
|
592144972740246000
|
|
25/06/2024
|
15:54:52
|
1023
|
173.6
|
TRQX
|
592144972740246000
|
|
25/06/2024
|
15:54:52
|
1220
|
173.6
|
XLON
|
606218723182402000
|
|
25/06/2024
|
15:54:57
|
88
|
173.6
|
XLON
|
592144972740249000
|
|
25/06/2024
|
15:54:57
|
253
|
173.6
|
XLON
|
592144972740249000
|
|
25/06/2024
|
15:54:57
|
930
|
173.6
|
XLON
|
592144972740249000
|
|
25/06/2024
|
15:54:57
|
334
|
173.6
|
TRQX
|
606218723182405000
|
|
25/06/2024
|
15:54:57
|
614
|
173.6
|
TRQX
|
606218723182405000
|
|
25/06/2024
|
15:54:57
|
1073
|
173.6
|
BATE
|
606218723182405000
|
|
25/06/2024
|
15:55:00
|
1402
|
173.6
|
XLON
|
592144972740251000
|
|
25/06/2024
|
15:55:00
|
657
|
173.6
|
XLON
|
592144972740251000
|
|
25/06/2024
|
15:55:00
|
160
|
173.6
|
CHIX
|
606218723182408000
|
|
25/06/2024
|
15:55:00
|
1073
|
173.6
|
CHIX
|
606218723182408000
|
|
25/06/2024
|
15:55:09
|
1814
|
173.6
|
XLON
|
606218723182413000
|
|
25/06/2024
|
15:55:37
|
2146
|
173.6
|
XLON
|
592144972740271000
|
|
25/06/2024
|
15:55:37
|
1598
|
173.5
|
CHIX
|
592144972740271000
|
|
25/06/2024
|
15:55:37
|
115
|
173.5
|
XLON
|
606218723182426000
|
|
25/06/2024
|
15:55:37
|
1003
|
173.5
|
XLON
|
606218723182426000
|
|
25/06/2024
|
15:55:37
|
3598
|
173.5
|
XLON
|
606218723182426000
|
|
25/06/2024
|
15:55:37
|
771
|
173.5
|
XLON
|
592144972740271000
|
|
25/06/2024
|
15:55:38
|
2247
|
173.5
|
XLON
|
592144972740272000
|
|
25/06/2024
|
15:55:38
|
394
|
173.5
|
XLON
|
592144972740272000
|
|
25/06/2024
|
15:55:39
|
129
|
173.6
|
BATE
|
592144972740273000
|
|
25/06/2024
|
15:56:04
|
2017
|
173.6
|
BATE
|
592144972740285000
|
|
25/06/2024
|
15:56:04
|
2641
|
173.6
|
TRQX
|
606218723182440000
|
|
25/06/2024
|
15:56:34
|
319
|
173.6
|
CHIX
|
592144972740300000
|
|
25/06/2024
|
15:56:34
|
1438
|
173.6
|
CHIX
|
592144972740300000
|
|
25/06/2024
|
15:56:42
|
338
|
173.5
|
XLON
|
592144972740303000
|
|
25/06/2024
|
15:56:42
|
1364
|
173.5
|
XLON
|
592144972740303000
|
|
25/06/2024
|
15:56:42
|
1494
|
173.5
|
XLON
|
592144972740303000
|
|
25/06/2024
|
15:56:42
|
1598
|
173.5
|
CHIX
|
592144972740303000
|
|
25/06/2024
|
15:56:42
|
2467
|
173.5
|
BATE
|
606218723182458000
|
|
25/06/2024
|
15:56:42
|
1256
|
173.5
|
XLON
|
592144972740303000
|
|
25/06/2024
|
15:57:16
|
790
|
173.5
|
XLON
|
592144972740327000
|
|
25/06/2024
|
15:57:16
|
749
|
173.5
|
XLON
|
592144972740327000
|
|
25/06/2024
|
15:57:16
|
85
|
173.5
|
TRQX
|
606218723182480000
|
|
25/06/2024
|
16:02:17
|
1598
|
173.3
|
XLON
|
592144972740527000
|
|
25/06/2024
|
16:02:17
|
2099
|
173.3
|
BATE
|
606218723182673000
|
|
25/06/2024
|
16:02:17
|
1598
|
173.3
|
CHIX
|
592144972740527000
|
|
25/06/2024
|
16:02:20
|
1300
|
173.3
|
CHIX
|
606218723182675000
|
|
25/06/2024
|
16:02:20
|
402
|
173.3
|
CHIX
|
606218723182675000
|
|
25/06/2024
|
16:02:20
|
161
|
173.3
|
CHIX
|
606218723182675000
|
|
25/06/2024
|
16:02:22
|
716
|
173.3
|
TRQX
|
592144972740530000
|
|
25/06/2024
|
16:02:22
|
119
|
173.3
|
BATE
|
606218723182676000
|
|
25/06/2024
|
16:02:22
|
1653
|
173.3
|
BATE
|
606218723182676000
|
|
25/06/2024
|
16:02:22
|
392
|
173.3
|
BATE
|
606218723182676000
|
|
25/06/2024
|
16:02:23
|
400
|
173.3
|
XLON
|
592144972740531000
|
|
25/06/2024
|
16:03:35
|
178
|
173.3
|
XLON
|
592144972740576000
|
|
25/06/2024
|
16:03:35
|
1757
|
173.3
|
XLON
|
606218723182720000
|
|
25/06/2024
|
16:03:35
|
1123
|
173.3
|
XLON
|
606218723182720000
|
|
25/06/2024
|
16:03:47
|
900
|
173.3
|
XLON
|
592144972740584000
|
|
25/06/2024
|
16:04:28
|
699
|
173.3
|
XLON
|
592144972740609000
|
|
25/06/2024
|
16:04:28
|
651
|
173.3
|
XLON
|
606218723182752000
|
|
25/06/2024
|
16:04:28
|
253
|
173.3
|
XLON
|
606218723182752000
|
|
25/06/2024
|
16:04:28
|
1855
|
173.3
|
XLON
|
606218723182752000
|
|
25/06/2024
|
16:04:30
|
905
|
173.3
|
XLON
|
592144972740610000
|
|
25/06/2024
|
16:05:50
|
2553
|
173.3
|
XLON
|
606218723182803000
|
|
25/06/2024
|
16:05:54
|
936
|
173.3
|
XLON
|
606218723182805000
|
|
25/06/2024
|
16:05:54
|
714
|
173.3
|
XLON
|
606218723182805000
|
|
25/06/2024
|
16:05:59
|
277
|
173.3
|
XLON
|
592144972740667000
|
|
25/06/2024
|
16:05:59
|
720
|
173.3
|
XLON
|
592144972740667000
|
|
25/06/2024
|
16:05:59
|
863
|
173.3
|
XLON
|
592144972740667000
|
|
25/06/2024
|
16:05:59
|
144
|
173.3
|
CHIX
|
606218723182807000
|
|
25/06/2024
|
16:05:59
|
1454
|
173.3
|
CHIX
|
606218723182807000
|
|
25/06/2024
|
16:06:28
|
4255
|
173.3
|
XLON
|
592144972740686000
|
|
25/06/2024
|
16:06:28
|
24
|
173.3
|
XLON
|
592144972740686000
|
|
25/06/2024
|
16:06:28
|
914
|
173.3
|
XLON
|
592144972740686000
|
|
25/06/2024
|
16:06:28
|
24
|
173.3
|
BATE
|
606218723182826000
|
|
25/06/2024
|
16:08:27
|
1197
|
173.3
|
TRQX
|
592144972740763000
|
|
25/06/2024
|
16:08:27
|
1574
|
173.3
|
BATE
|
606218723182900000
|
|
25/06/2024
|
16:08:27
|
4124
|
173.3
|
BATE
|
606218723182900000
|
|
25/06/2024
|
16:08:27
|
401
|
173.3
|
TRQX
|
592144972740763000
|
|
25/06/2024
|
16:08:27
|
5217
|
173.3
|
XLON
|
606218723182900000
|
|
25/06/2024
|
16:09:25
|
5169
|
173.3
|
XLON
|
592144972740798000
|
|
25/06/2024
|
16:09:25
|
4634
|
173.3
|
XLON
|
606218723182935000
|
|
25/06/2024
|
16:09:25
|
224
|
173.3
|
XLON
|
606218723182935000
|
|
25/06/2024
|
16:09:25
|
2861
|
173.3
|
XLON
|
606218723182935000
|
|
25/06/2024
|
16:09:26
|
5582
|
173.3
|
XLON
|
592144972740799000
|
|
25/06/2024
|
16:09:26
|
1254
|
173.3
|
BATE
|
606218723182935000
|
|
25/06/2024
|
16:09:54
|
706
|
173.4
|
XLON
|
592144972740818000
|
|
25/06/2024
|
16:09:54
|
892
|
173.4
|
XLON
|
592144972740818000
|
|
25/06/2024
|
16:09:54
|
4634
|
173.4
|
XLON
|
606218723182954000
|
|
25/06/2024
|
16:10:00
|
1464
|
173.4
|
XLON
|
592144972740822000
|
|
25/06/2024
|
16:10:00
|
911
|
173.4
|
XLON
|
592144972740822000
|
|
25/06/2024
|
16:10:00
|
184
|
173.4
|
XLON
|
592144972740822000
|
|
25/06/2024
|
16:10:00
|
2562
|
173.4
|
XLON
|
592144972740822000
|
|
25/06/2024
|
16:10:00
|
1111
|
173.4
|
XLON
|
592144972740822000
|
|
25/06/2024
|
16:10:02
|
576
|
173.3
|
XLON
|
606218723182958000
|
|
25/06/2024
|
16:11:24
|
289
|
173.4
|
XLON
|
592144972740878000
|
|
25/06/2024
|
16:11:24
|
1220
|
173.4
|
XLON
|
592144972740878000
|
|
25/06/2024
|
16:11:24
|
2508
|
173.4
|
XLON
|
592144972740878000
|
|
25/06/2024
|
16:11:24
|
74
|
173.4
|
XLON
|
592144972740878000
|
|
25/06/2024
|
16:11:24
|
1251
|
173.4
|
XLON
|
592144972740878000
|
|
25/06/2024
|
16:11:24
|
15
|
173.4
|
XLON
|
606218723183010000
|
|
25/06/2024
|
16:11:24
|
129
|
173.4
|
XLON
|
606218723183010000
|
|
25/06/2024
|
16:11:24
|
8
|
173.4
|
XLON
|
606218723183011000
|
|
25/06/2024
|
16:11:24
|
738
|
173.4
|
XLON
|
606218723183011000
|
|
25/06/2024
|
16:11:35
|
241
|
173.4
|
XLON
|
592144972740884000
|
|
25/06/2024
|
16:11:44
|
3642
|
173.4
|
XLON
|
592144972740889000
|
|
25/06/2024
|
16:11:44
|
193
|
173.4
|
XLON
|
592144972740889000
|
|
25/06/2024
|
16:11:44
|
1881
|
173.4
|
XLON
|
592144972740889000
|
|
25/06/2024
|
16:11:44
|
851
|
173.4
|
XLON
|
592144972740889000
|
|
25/06/2024
|
16:11:49
|
916
|
173.4
|
XLON
|
606218723183025000
|
|
25/06/2024
|
16:11:49
|
988
|
173.4
|
XLON
|
606218723183025000
|
|
25/06/2024
|
16:12:20
|
262
|
173.4
|
BATE
|
606218723183047000
|
|
25/06/2024
|
16:13:22
|
255
|
173.4
|
XLON
|
592144972740954000
|
|
25/06/2024
|
16:15:12
|
503
|
173.5
|
XLON
|
592144972741031000
|
|
25/06/2024
|
16:15:12
|
672
|
173.5
|
BATE
|
592144972741031000
|
|
25/06/2024
|
16:15:12
|
1282
|
173.5
|
XLON
|
592144972741031000
|
|
25/06/2024
|
16:15:12
|
1598
|
173.5
|
BATE
|
606218723183159000
|
|
25/06/2024
|
16:15:12
|
1004
|
173.5
|
XLON
|
592144972741031000
|
|
25/06/2024
|
16:17:00
|
963
|
173.6
|
XLON
|
592144972741109000
|
|
25/06/2024
|
16:17:00
|
1
|
173.6
|
XLON
|
606218723183234000
|
|
25/06/2024
|
16:17:00
|
727
|
173.6
|
XLON
|
606218723183234000
|
|
25/06/2024
|
16:17:00
|
229
|
173.6
|
XLON
|
606218723183234000
|
|
25/06/2024
|
16:17:00
|
4357
|
173.6
|
XLON
|
606218723183234000
|
|
25/06/2024
|
16:17:00
|
46
|
173.5
|
BATE
|
606218723183234000
|
|
25/06/2024
|
16:17:04
|
251
|
173.6
|
XLON
|
606218723183237000
|
|
25/06/2024
|
16:17:04
|
3900
|
173.6
|
XLON
|
592144972741112000
|
|
25/06/2024
|
16:17:04
|
1300
|
173.6
|
XLON
|
592144972741112000
|
|
25/06/2024
|
16:17:04
|
10
|
173.6
|
XLON
|
592144972741112000
|
|
25/06/2024
|
16:17:04
|
862
|
173.6
|
XLON
|
592144972741112000
|
|
25/06/2024
|
16:17:09
|
4374
|
173.6
|
XLON
|
606218723183239000
|
|
25/06/2024
|
16:17:10
|
65
|
173.6
|
BATE
|
592144972741114000
|
|
25/06/2024
|
16:17:10
|
1884
|
173.6
|
XLON
|
606218723183239000
|
|
25/06/2024
|
16:17:13
|
1884
|
173.6
|
XLON
|
606218723183241000
|
|
25/06/2024
|
16:18:05
|
138
|
173.6
|
BATE
|
606218723183274000
|
|
25/06/2024
|
16:18:05
|
853
|
173.6
|
BATE
|
606218723183274000
|
|
25/06/2024
|
16:18:05
|
86
|
173.6
|
XLON
|
606218723183274000
|
|
25/06/2024
|
16:18:06
|
4353
|
173.6
|
XLON
|
606218723183274000
|
|
25/06/2024
|
16:18:06
|
893
|
173.6
|
BATE
|
606218723183274000
|
|
25/06/2024
|
16:19:13
|
27
|
173.7
|
BATE
|
592144972741197000
|
|
25/06/2024
|
16:19:13
|
1300
|
173.7
|
BATE
|
592144972741197000
|
|
25/06/2024
|
16:19:13
|
318
|
173.7
|
BATE
|
592144972741197000
|
|
25/06/2024
|
16:19:13
|
1299
|
173.7
|
BATE
|
606218723183318000
|
|
25/06/2024
|
16:19:13
|
3376
|
173.7
|
BATE
|
606218723183318000
|
|
25/06/2024
|
16:19:13
|
571
|
173.7
|
BATE
|
606218723183318000
|
|
25/06/2024
|
16:19:16
|
111
|
173.7
|
BATE
|
606218723183320000
|
|
25/06/2024
|
16:19:16
|
1300
|
173.7
|
BATE
|
592144972741198000
|
|
25/06/2024
|
16:19:16
|
237
|
173.7
|
BATE
|
592144972741198000
|
|
25/06/2024
|
16:19:16
|
1258
|
173.7
|
BATE
|
592144972741198000
|
|
25/06/2024
|
16:19:16
|
1423
|
173.7
|
BATE
|
592144972741198000
|
|
25/06/2024
|
16:19:16
|
51
|
173.7
|
BATE
|
592144972741198000
|
|
25/06/2024
|
16:19:16
|
5
|
173.7
|
BATE
|
592144972741198000
|
|
25/06/2024
|
16:19:26
|
1
|
173.7
|
BATE
|
592144972741206000
|
|
25/06/2024
|
16:19:44
|
601
|
173.7
|
XLON
|
606218723183336000
|
|
25/06/2024
|
16:19:44
|
84
|
173.7
|
XLON
|
606218723183336000
|
|
25/06/2024
|
16:19:44
|
1450
|
173.7
|
BATE
|
592144972741216000
|
|
25/06/2024
|
16:19:44
|
2781
|
173.7
|
BATE
|
592144972741216000
|
|
25/06/2024
|
16:19:44
|
1604
|
173.7
|
BATE
|
592144972741216000
|
|
25/06/2024
|
16:19:44
|
6544
|
173.7
|
BATE
|
606218723183336000
|
|
25/06/2024
|
16:19:44
|
1900
|
173.7
|
XLON
|
606218723183336000
|
|
25/06/2024
|
16:19:44
|
261
|
173.7
|
XLON
|
606218723183336000
|
|
25/06/2024
|
16:19:44
|
2209
|
173.7
|
XLON
|
606218723183336000
|
|
25/06/2024
|
16:19:44
|
370
|
173.7
|
XLON
|
592144972741216000
|
|
25/06/2024
|
16:19:49
|
900
|
173.7
|
XLON
|
592144972741219000
|
|
25/06/2024
|
16:19:49
|
252
|
173.7
|
XLON
|
592144972741219000
|
|
25/06/2024
|
16:19:49
|
2200
|
173.7
|
XLON
|
592144972741219000
|
|
25/06/2024
|
16:19:49
|
69
|
173.7
|
XLON
|
592144972741219000
|
|
25/06/2024
|
16:19:49
|
825
|
173.7
|
XLON
|
606218723183339000
|
|
25/06/2024
|
16:19:49
|
3
|
173.7
|
XLON
|
606218723183339000
|
|
25/06/2024
|
16:19:50
|
1983
|
173.7
|
XLON
|
606218723183340000
|
|
25/06/2024
|
16:19:52
|
714
|
173.7
|
TRQX
|
606218723183342000
|
|
25/06/2024
|
16:19:52
|
334
|
173.7
|
TRQX
|
606218723183342000
|
|
25/06/2024
|
16:20:02
|
115
|
173.7
|
TRQX
|
592144972741232000
|
|
25/06/2024
|
16:20:07
|
3086
|
173.7
|
TRQX
|
592144972741238000
|
|
25/06/2024
|
16:20:07
|
902
|
173.7
|
TRQX
|
592144972741238000
|
|
25/06/2024
|
16:20:07
|
1081
|
173.7
|
TRQX
|
592144972741238000
|
|
25/06/2024
|
16:20:11
|
4
|
173.7
|
TRQX
|
606218723183361000
|
|
25/06/2024
|
16:20:11
|
949
|
173.7
|
TRQX
|
606218723183361000
|
|
25/06/2024
|
16:20:11
|
2600
|
173.7
|
TRQX
|
606218723183361000
|
|
25/06/2024
|
16:20:11
|
498
|
173.7
|
TRQX
|
606218723183361000
|
|
25/06/2024
|
16:20:14
|
138
|
173.7
|
TRQX
|
606218723183363000
|
|
25/06/2024
|
16:20:16
|
174
|
173.7
|
TRQX
|
606218723183364000
|
|
25/06/2024
|
16:20:16
|
1279
|
173.7
|
TRQX
|
606218723183364000
|
|
25/06/2024
|
16:20:16
|
572
|
173.7
|
TRQX
|
606218723183364000
|
|
25/06/2024
|
16:20:18
|
470
|
173.7
|
TRQX
|
606218723183366000
|
|
25/06/2024
|
16:20:23
|
21
|
173.7
|
TRQX
|
606218723183369000
|
|
25/06/2024
|
16:20:23
|
334
|
173.7
|
TRQX
|
606218723183369000
|
|
25/06/2024
|
16:20:23
|
1391
|
173.7
|
TRQX
|
592144972741250000
|
|
25/06/2024
|
16:20:26
|
1528
|
173.7
|
TRQX
|
592144972741252000
|
|
25/06/2024
|
16:20:26
|
4
|
173.7
|
TRQX
|
592144972741252000
|
|
25/06/2024
|
16:20:34
|
1439
|
173.8
|
XLON
|
606218723183379000
|
|
25/06/2024
|
16:20:34
|
4062
|
173.8
|
XLON
|
606218723183379000
|
|
25/06/2024
|
16:20:38
|
804
|
173.8
|
XLON
|
606218723183381000
|
|
25/06/2024
|
16:20:38
|
2788
|
173.8
|
XLON
|
606218723183381000
|
|
25/06/2024
|
16:20:38
|
3296
|
173.8
|
XLON
|
606218723183381000
|
|
25/06/2024
|
16:20:45
|
449
|
173.9
|
XLON
|
592144972741268000
|
|
25/06/2024
|
16:20:45
|
1598
|
173.9
|
XLON
|
592144972741268000
|
|
25/06/2024
|
16:20:45
|
1215
|
173.9
|
XLON
|
592144972741268000
|
|
25/06/2024
|
16:20:45
|
57
|
173.9
|
XLON
|
592144972741268000
|
|
25/06/2024
|
16:20:45
|
678
|
173.9
|
XLON
|
592144972741268000
|
|
25/06/2024
|
16:20:47
|
1300
|
173.9
|
BATE
|
592144972741269000
|
|
25/06/2024
|
16:20:47
|
298
|
173.9
|
BATE
|
592144972741269000
|
|
25/06/2024
|
16:20:47
|
1598
|
173.9
|
BATE
|
592144972741269000
|
|
25/06/2024
|
16:20:47
|
549
|
173.9
|
BATE
|
592144972741269000
|
|
25/06/2024
|
16:20:47
|
2680
|
173.9
|
XLON
|
606218723183389000
|
|
25/06/2024
|
16:20:47
|
2160
|
173.9
|
XLON
|
606218723183389000
|
|
25/06/2024
|
16:20:47
|
991
|
173.9
|
XLON
|
606218723183389000
|
|
25/06/2024
|
16:20:47
|
2600
|
173.9
|
XLON
|
606218723183389000
|
|
25/06/2024
|
16:20:47
|
1281
|
173.9
|
XLON
|
606218723183389000
|
|
25/06/2024
|
16:20:47
|
7823
|
173.9
|
XLON
|
606218723183389000
|
|
25/06/2024
|
16:20:47
|
1800
|
173.9
|
XLON
|
606218723183389000
|
|
25/06/2024
|
16:20:53
|
2667
|
173.9
|
XLON
|
606218723183393000
|
|
25/06/2024
|
16:20:57
|
1598
|
173.9
|
BATE
|
592144972741277000
|
|
25/06/2024
|
16:20:57
|
455
|
173.9
|
BATE
|
592144972741277000
|
|
25/06/2024
|
16:21:03
|
2741
|
173.9
|
BATE
|
592144972741281000
|
|
25/06/2024
|
16:21:03
|
5084
|
173.9
|
XLON
|
606218723183399000
|
|
25/06/2024
|
16:21:03
|
4880
|
173.9
|
XLON
|
606218723183399000
|
|
25/06/2024
|
16:21:06
|
2148
|
173.9
|
XLON
|
592144972741283000
|
|
25/06/2024
|
16:21:07
|
1514
|
173.9
|
XLON
|
592144972741284000
|
|
25/06/2024
|
16:21:07
|
4721
|
173.9
|
XLON
|
592144972741284000
|
|
25/06/2024
|
16:21:07
|
2865
|
173.9
|
BATE
|
592144972741284000
|
|
25/06/2024
|
16:21:07
|
867
|
173.9
|
BATE
|
592144972741284000
|
|
25/06/2024
|
16:21:07
|
3196
|
173.9
|
XLON
|
606218723183402000
|
|
25/06/2024
|
16:21:07
|
1598
|
173.9
|
BATE
|
606218723183402000
|
|
25/06/2024
|
16:21:07
|
1598
|
173.9
|
BATE
|
606218723183402000
|
|
25/06/2024
|
16:21:07
|
1040
|
173.9
|
XLON
|
606218723183402000
|
|
25/06/2024
|
16:21:07
|
1271
|
173.9
|
XLON
|
606218723183402000
|
|
25/06/2024
|
16:21:07
|
2278
|
173.9
|
XLON
|
592144972741284000
|
|
25/06/2024
|
16:21:07
|
511
|
173.9
|
XLON
|
592144972741284000
|
|
25/06/2024
|
16:21:07
|
2685
|
173.9
|
XLON
|
592144972741284000
|
|
25/06/2024
|
16:21:08
|
2290
|
173.9
|
XLON
|
592144972741284000
|
|
25/06/2024
|
16:21:08
|
6475
|
173.9
|
XLON
|
592144972741285000
|
|
25/06/2024
|
16:21:08
|
2125
|
173.9
|
XLON
|
606218723183403000
|
|
25/06/2024
|
16:21:08
|
616
|
173.9
|
XLON
|
606218723183403000
|
|
25/06/2024
|
16:21:08
|
855
|
173.9
|
BATE
|
606218723183403000
|
|
25/06/2024
|
16:21:08
|
849
|
173.9
|
BATE
|
606218723183403000
|
|
25/06/2024
|
16:21:08
|
535
|
173.9
|
XLON
|
592144972741285000
|
|
25/06/2024
|
16:21:08
|
1800
|
173.9
|
XLON
|
592144972741285000
|
|
25/06/2024
|
16:21:08
|
1072
|
173.9
|
XLON
|
592144972741285000
|
|
25/06/2024
|
16:21:09
|
628
|
173.9
|
BATE
|
606218723183404000
|
|
25/06/2024
|
16:21:09
|
121
|
173.9
|
BATE
|
606218723183404000
|
|
25/06/2024
|
16:21:09
|
2600
|
173.9
|
XLON
|
592144972741285000
|
|
25/06/2024
|
16:21:09
|
296
|
173.9
|
XLON
|
592144972741285000
|
|
25/06/2024
|
16:21:09
|
2200
|
173.9
|
XLON
|
592144972741285000
|
|
25/06/2024
|
16:21:09
|
106
|
173.9
|
BATE
|
606218723183404000
|
|
25/06/2024
|
16:21:09
|
30
|
173.9
|
BATE
|
592144972741285000
|
|
25/06/2024
|
16:21:09
|
3196
|
173.9
|
XLON
|
606218723183404000
|
|
25/06/2024
|
16:21:10
|
1492
|
173.9
|
BATE
|
592144972741286000
|
|
25/06/2024
|
16:21:48
|
3583
|
173.9
|
XLON
|
592144972741315000
|
|
25/06/2024
|
16:21:48
|
661
|
173.9
|
XLON
|
592144972741315000
|
|
25/06/2024
|
16:21:48
|
4013
|
173.9
|
XLON
|
592144972741315000
|
|
25/06/2024
|
16:21:48
|
322
|
173.9
|
XLON
|
592144972741315000
|
|
25/06/2024
|
16:21:48
|
746
|
173.9
|
BATE
|
592144972741315000
|
|
25/06/2024
|
16:21:48
|
1669
|
173.9
|
BATE
|
592144972741315000
|
|
25/06/2024
|
16:21:48
|
708
|
173.9
|
BATE
|
592144972741315000
|
|
25/06/2024
|
16:21:48
|
4316
|
173.9
|
XLON
|
606218723183432000
|
|
25/06/2024
|
16:21:48
|
535
|
173.9
|
XLON
|
606218723183432000
|
|
25/06/2024
|
16:21:48
|
1598
|
173.9
|
BATE
|
606218723183432000
|
|
25/06/2024
|
16:21:58
|
247
|
174
|
XLON
|
592144972741323000
|
|
25/06/2024
|
16:21:58
|
116
|
174
|
XLON
|
592144972741323000
|
|
25/06/2024
|
16:21:58
|
1980
|
174
|
XLON
|
592144972741323000
|
|
25/06/2024
|
16:21:58
|
1423
|
174
|
XLON
|
592144972741323000
|
|
25/06/2024
|
16:21:58
|
342
|
174
|
XLON
|
592144972741323000
|
|
25/06/2024
|
16:21:58
|
613
|
174
|
XLON
|
592144972741323000
|
|
25/06/2024
|
16:21:58
|
1194
|
174
|
XLON
|
592144972741323000
|
|
25/06/2024
|
16:21:58
|
1511
|
174
|
XLON
|
592144972741323000
|
|
25/06/2024
|
16:21:58
|
334
|
174
|
XLON
|
606218723183440000
|
|
25/06/2024
|
16:22:03
|
259
|
174
|
XLON
|
606218723183444000
|
|
25/06/2024
|
16:22:03
|
1980
|
174
|
XLON
|
606218723183444000
|
|
25/06/2024
|
16:22:03
|
1853
|
174
|
XLON
|
592144972741327000
|
|
25/06/2024
|
16:22:03
|
952
|
174
|
XLON
|
592144972741327000
|
|
25/06/2024
|
16:22:06
|
392
|
173.9
|
BATE
|
606218723183446000
|
|
25/06/2024
|
16:22:07
|
276
|
174
|
XLON
|
606218723183447000
|
|
25/06/2024
|
16:22:07
|
3002
|
174
|
XLON
|
592144972741330000
|
|
25/06/2024
|
16:22:09
|
287
|
174
|
XLON
|
592144972741331000
|
|
25/06/2024
|
16:22:09
|
4
|
174
|
XLON
|
592144972741331000
|
|
25/06/2024
|
16:22:09
|
1463
|
174
|
XLON
|
606218723183448000
|
|
25/06/2024
|
16:22:09
|
377
|
174
|
XLON
|
606218723183448000
|
|
25/06/2024
|
16:22:09
|
303
|
173.9
|
XLON
|
592144972741331000
|
|
25/06/2024
|
16:22:12
|
1433
|
174
|
BATE
|
606218723183450000
|
|
25/06/2024
|
16:22:12
|
9
|
174
|
BATE
|
606218723183450000
|
|
25/06/2024
|
16:22:12
|
649
|
174
|
XLON
|
592144972741333000
|
|
25/06/2024
|
16:22:12
|
233
|
174
|
XLON
|
592144972741333000
|
|
25/06/2024
|
16:22:15
|
465
|
174
|
XLON
|
592144972741336000
|
|
25/06/2024
|
16:22:15
|
864
|
174
|
XLON
|
592144972741336000
|
|
25/06/2024
|
16:23:03
|
5694
|
174
|
BATE
|
592144972741370000
|
|
25/06/2024
|
16:23:03
|
8893
|
174
|
BATE
|
592144972741370000
|
|
25/06/2024
|
16:23:03
|
7725
|
174
|
BATE
|
592144972741370000
|
|
25/06/2024
|
16:23:03
|
4927
|
174
|
BATE
|
606218723183486000
|
|
25/06/2024
|
16:23:18
|
592
|
174.1
|
BATE
|
606218723183496000
|
|
25/06/2024
|
16:23:18
|
537
|
174.1
|
BATE
|
606218723183496000
|
|
25/06/2024
|
16:23:18
|
103
|
174.1
|
BATE
|
606218723183496000
|
|
25/06/2024
|
16:23:18
|
190
|
174.1
|
BATE
|
606218723183496000
|
|
25/06/2024
|
16:23:18
|
945
|
174.1
|
BATE
|
592144972741380000
|
|
25/06/2024
|
16:23:18
|
1349
|
174.1
|
BATE
|
606218723183496000
|
|
25/06/2024
|
16:23:18
|
93
|
174.1
|
BATE
|
606218723183496000
|
|
25/06/2024
|
16:23:18
|
1
|
174.1
|
BATE
|
592144972741380000
|
|
25/06/2024
|
16:23:18
|
2236
|
174.1
|
BATE
|
592144972741380000
|
|
25/06/2024
|
16:23:18
|
1697
|
174
|
BATE
|
592144972741380000
|
|
25/06/2024
|
16:23:18
|
257
|
174
|
BATE
|
606218723183496000
|
|
25/06/2024
|
16:23:18
|
3068
|
174
|
BATE
|
592144972741380000
|
|
25/06/2024
|
16:23:18
|
7247
|
174
|
BATE
|
592144972741380000
|
|
25/06/2024
|
16:23:19
|
1568
|
174
|
BATE
|
592144972741380000
|
|
25/06/2024
|
16:23:19
|
258
|
174
|
BATE
|
592144972741381000
|
|
25/06/2024
|
16:23:23
|
239
|
174
|
BATE
|
592144972741383000
|
|
25/06/2024
|
16:24:27
|
852
|
174
|
BATE
|
592144972741425000
|
|
25/06/2024
|
16:25:00
|
187
|
174
|
BATE
|
592144972741449000
|
|
25/06/2024
|
16:25:04
|
852
|
174
|
BATE
|
592144972741457000
|
|
25/06/2024
|
16:25:25
|
2238
|
174
|
BATE
|
592144972741471000
|
|
25/06/2024
|
16:25:25
|
680
|
174
|
BATE
|
592144972741471000
|
|
25/06/2024
|
16:25:28
|
3667
|
174
|
BATE
|
592144972741473000
|
|
25/06/2024
|
16:25:28
|
546
|
174
|
BATE
|
592144972741473000
|
|
25/06/2024
|
16:25:28
|
4278
|
174
|
BATE
|
592144972741473000
|
|
25/06/2024
|
16:25:28
|
866
|
174
|
BATE
|
606218723183585000
|
|
25/06/2024
|
16:25:29
|
2242
|
174
|
BATE
|
606218723183586000
|
|
25/06/2024
|
16:25:29
|
5543
|
174
|
BATE
|
592144972741474000
|
|
25/06/2024
|
16:25:29
|
3951
|
174
|
BATE
|
606218723183586000
|
|
25/06/2024
|
16:25:29
|
257
|
174
|
BATE
|
606218723183586000
|
|
25/06/2024
|
16:25:31
|
1812
|
174
|
BATE
|
606218723183587000
|
|
25/06/2024
|
16:26:50
|
1155
|
173.9
|
BATE
|
592144972741522000
|
|
25/06/2024
|
16:26:51
|
3948
|
173.9
|
BATE
|
592144972741523000
|
|
25/06/2024
|
16:27:03
|
942
|
173.9
|
BATE
|
606218723183642000
|
|
25/06/2024
|
16:27:06
|
852
|
173.9
|
BATE
|
606218723183643000
|
|
25/06/2024
|
16:27:15
|
29
|
173.9
|
BATE
|
606218723183647000
|
|
25/06/2024
|
16:27:16
|
224
|
173.9
|
BATE
|
606218723183648000
|
|
25/06/2024
|
16:27:19
|
1612
|
173.9
|
BATE
|
606218723183649000
|
|
25/06/2024
|
16:27:20
|
389
|
173.9
|
BATE
|
592144972741541000
|
|
25/06/2024
|
16:27:20
|
1193
|
173.9
|
BATE
|
606218723183650000
|
|
25/06/2024
|
16:27:32
|
852
|
173.9
|
BATE
|
592144972741546000
|
|
25/06/2024
|
16:27:49
|
1538
|
173.9
|
BATE
|
592144972741555000
|
|
25/06/2024
|
16:27:49
|
213
|
173.9
|
BATE
|
606218723183663000
|
|
25/06/2024
|
16:28:04
|
852
|
173.9
|
BATE
|
606218723183672000
|
|
25/06/2024
|
16:28:30
|
2019
|
173.9
|
BATE
|
606218723183685000
|
|
25/06/2024
|
16:28:31
|
852
|
173.9
|
BATE
|
606218723183686000
|
|
25/06/2024
|
16:29:31
|
3024
|
173.9
|
BATE
|
606218723183723000
|
|
25/06/2024
|
16:29:31
|
1096
|
173.9
|
BATE
|
592144972741617000
|
|
25/06/2024
|
16:29:31
|
1871
|
173.9
|
BATE
|
606218723183723000
|
|
25/06/2024
|
16:29:54
|
35
|
173.9
|
BATE
|
592144972741643000
|
|
25/06/2024
|
16:29:54
|
110
|
173.9
|
BATE
|
592144972741643000
|
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