Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 598,836 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
01 May 2024.
The Company intends to hold all of
the purchased Ordinary Shares in treasury.
Since the announcement of the share
buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased
a total of 14,954,253 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 14,954,253 Ordinary Shares in treasury and
has 1,088,591,713 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,088,591,713 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:
|
01 May 2024
|
|
Investment firm:
|
Barclays Capital Securities
Limited
|
Aggregate information:
|
Venue
|
Aggregated number of ordinary shares purchased
|
Volume-weighted average price per share (£)
|
Lowest
price per share (£)
|
Highest
price per share (£)
|
|
Aquis
Exchange
|
30,427
|
1.8282
|
1.8230
|
1.8320
|
|
CBOE
BXE
|
85,010
|
1.8278
|
1.8220
|
1.8330
|
|
CBOE
CXE
|
67,019
|
1.8281
|
1.8220
|
1.8330
|
|
London
Stock Exchange
|
405,328
|
1.8288
|
1.8220
|
1.8380
|
|
Turquoise
|
11,052
|
1.8281
|
1.8230
|
1.8330
|
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
|
|
01/05/2024
|
08:00:55
|
1000
|
183.8
|
XLON
|
592125508529528000
|
|
01/05/2024
|
08:00:55
|
4155
|
183.8
|
XLON
|
592125508529528000
|
|
01/05/2024
|
08:00:55
|
2078
|
183.8
|
XLON
|
592125508529528000
|
|
01/05/2024
|
08:04:42
|
2600
|
183.8
|
XLON
|
606199258981472000
|
|
01/05/2024
|
08:04:42
|
1106
|
183.8
|
XLON
|
606199258981472000
|
|
01/05/2024
|
08:09:39
|
3704
|
183.3
|
XLON
|
592125508529593000
|
|
01/05/2024
|
08:24:16
|
380
|
183
|
XLON
|
606199258981595000
|
|
01/05/2024
|
08:24:16
|
1162
|
183
|
XLON
|
606199258981595000
|
|
01/05/2024
|
08:24:49
|
4014
|
182.6
|
XLON
|
592125508529687000
|
|
01/05/2024
|
08:24:49
|
1542
|
182.6
|
XLON
|
592125508529687000
|
|
01/05/2024
|
08:24:49
|
964
|
182.6
|
XLON
|
592125508529687000
|
|
01/05/2024
|
08:24:49
|
1513
|
182.6
|
XLON
|
592125508529687000
|
|
01/05/2024
|
08:24:49
|
1541
|
182.6
|
CHIX
|
592125508529687000
|
|
01/05/2024
|
08:24:49
|
1542
|
182.6
|
BATE
|
592125508529687000
|
|
01/05/2024
|
08:24:49
|
1087
|
182.6
|
BATE
|
606199258981598000
|
|
01/05/2024
|
08:24:49
|
454
|
182.6
|
BATE
|
606199258981598000
|
|
01/05/2024
|
08:37:23
|
1300
|
182.5
|
XLON
|
592125508529768000
|
|
01/05/2024
|
08:37:23
|
1686
|
182.5
|
XLON
|
592125508529768000
|
|
01/05/2024
|
08:37:23
|
1300
|
182.5
|
BATE
|
606199258981674000
|
|
01/05/2024
|
08:37:23
|
882
|
182.5
|
BATE
|
606199258981674000
|
|
01/05/2024
|
08:37:23
|
3458
|
182.5
|
XLON
|
606199258981674000
|
|
01/05/2024
|
08:40:00
|
1863
|
182.3
|
XLON
|
592125508529784000
|
|
01/05/2024
|
09:21:45
|
107
|
183.1
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:21:45
|
9
|
183.1
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:21:45
|
9
|
183.1
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:21:45
|
10
|
183.1
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:21:46
|
2307
|
183.2
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:21:46
|
430
|
183.2
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:21:46
|
299
|
183.2
|
XLON
|
606199258981932000
|
|
01/05/2024
|
09:21:46
|
586
|
183.2
|
XLON
|
606199258981932000
|
|
01/05/2024
|
09:21:46
|
1721
|
183.2
|
XLON
|
606199258981932000
|
|
01/05/2024
|
09:21:46
|
386
|
183.2
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:21:46
|
2
|
183.2
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:21:50
|
1300
|
183.2
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:21:50
|
2364
|
183.2
|
XLON
|
592125508530043000
|
|
01/05/2024
|
09:22:06
|
500
|
183.1
|
XLON
|
606199258981934000
|
|
01/05/2024
|
09:22:06
|
1952
|
183.1
|
XLON
|
606199258981934000
|
|
01/05/2024
|
09:22:06
|
960
|
183.1
|
XLON
|
606199258981934000
|
|
01/05/2024
|
09:22:10
|
108
|
183.2
|
XLON
|
606199258981935000
|
|
01/05/2024
|
09:22:10
|
578
|
183.2
|
XLON
|
592125508530046000
|
|
01/05/2024
|
09:22:10
|
1090
|
183.2
|
XLON
|
592125508530046000
|
|
01/05/2024
|
09:23:26
|
100
|
183.1
|
XLON
|
606199258981942000
|
|
01/05/2024
|
09:23:26
|
1280
|
183.1
|
XLON
|
606199258981942000
|
|
01/05/2024
|
09:23:26
|
955
|
183.1
|
XLON
|
606199258981942000
|
|
01/05/2024
|
09:23:26
|
1437
|
183.1
|
XLON
|
606199258981942000
|
|
01/05/2024
|
09:25:21
|
743
|
183.1
|
XLON
|
592125508530066000
|
|
01/05/2024
|
09:25:21
|
400
|
183.1
|
XLON
|
606199258981954000
|
|
01/05/2024
|
09:25:21
|
409
|
183.1
|
XLON
|
606199258981954000
|
|
01/05/2024
|
09:27:47
|
108
|
183.1
|
BATE
|
592125508530082000
|
|
01/05/2024
|
09:27:47
|
169
|
183.1
|
BATE
|
592125508530082000
|
|
01/05/2024
|
09:27:47
|
1300
|
183.1
|
BATE
|
592125508530082000
|
|
01/05/2024
|
09:30:27
|
1688
|
183.1
|
BATE
|
606199258981985000
|
|
01/05/2024
|
09:33:12
|
10
|
183.1
|
BATE
|
592125508530116000
|
|
01/05/2024
|
09:33:12
|
1641
|
183.1
|
BATE
|
606199258982001000
|
|
01/05/2024
|
09:35:36
|
1564
|
183.1
|
BATE
|
592125508530132000
|
|
01/05/2024
|
09:36:51
|
1300
|
182.8
|
XLON
|
592125508530140000
|
|
01/05/2024
|
09:36:51
|
2047
|
182.8
|
XLON
|
592125508530140000
|
|
01/05/2024
|
09:36:51
|
1493
|
182.8
|
BATE
|
606199258982024000
|
|
01/05/2024
|
09:37:31
|
2334
|
182.8
|
XLON
|
592125508530145000
|
|
01/05/2024
|
09:37:31
|
2930
|
182.8
|
XLON
|
592125508530145000
|
|
01/05/2024
|
09:37:31
|
1493
|
182.8
|
BATE
|
606199258982028000
|
|
01/05/2024
|
09:37:31
|
328
|
182.8
|
XLON
|
606199258982028000
|
|
01/05/2024
|
09:37:31
|
200
|
182.8
|
XLON
|
606199258982028000
|
|
01/05/2024
|
09:37:31
|
2118
|
182.8
|
XLON
|
606199258982028000
|
|
01/05/2024
|
09:48:04
|
544
|
182.4
|
BATE
|
606199258982086000
|
|
01/05/2024
|
09:52:36
|
400
|
182.6
|
XLON
|
592125508530234000
|
|
01/05/2024
|
09:52:36
|
585
|
182.7
|
XLON
|
606199258982113000
|
|
01/05/2024
|
09:52:36
|
8
|
182.7
|
XLON
|
606199258982113000
|
|
01/05/2024
|
09:53:22
|
20
|
182.8
|
CHIX
|
606199258982117000
|
|
01/05/2024
|
09:53:22
|
39
|
182.8
|
CHIX
|
606199258982117000
|
|
01/05/2024
|
09:53:22
|
212
|
182.8
|
CHIX
|
606199258982117000
|
|
01/05/2024
|
09:53:22
|
1
|
182.8
|
XLON
|
592125508530239000
|
|
01/05/2024
|
10:01:26
|
108
|
183.1
|
XLON
|
606199258982164000
|
|
01/05/2024
|
10:01:30
|
300
|
183.1
|
XLON
|
606199258982165000
|
|
01/05/2024
|
10:02:59
|
100
|
183.1
|
BATE
|
592125508530300000
|
|
01/05/2024
|
10:02:59
|
1393
|
183.1
|
BATE
|
592125508530300000
|
|
01/05/2024
|
10:02:59
|
1268
|
183.1
|
XLON
|
606199258982175000
|
|
01/05/2024
|
10:02:59
|
4387
|
183.1
|
XLON
|
606199258982175000
|
|
01/05/2024
|
10:02:59
|
2200
|
183.1
|
XLON
|
592125508530300000
|
|
01/05/2024
|
10:02:59
|
850
|
183.1
|
CHIX
|
606199258982175000
|
|
01/05/2024
|
10:02:59
|
1340
|
183.1
|
XLON
|
606199258982175000
|
|
01/05/2024
|
10:03:06
|
1300
|
183
|
BATE
|
592125508530301000
|
|
01/05/2024
|
10:03:06
|
480
|
183
|
BATE
|
592125508530301000
|
|
01/05/2024
|
10:03:06
|
2804
|
183
|
XLON
|
606199258982175000
|
|
01/05/2024
|
10:03:06
|
182
|
183
|
XLON
|
606199258982175000
|
|
01/05/2024
|
10:25:30
|
21
|
182.9
|
CHIX
|
592125508530455000
|
|
01/05/2024
|
10:25:30
|
72
|
182.9
|
CHIX
|
592125508530455000
|
|
01/05/2024
|
10:25:30
|
4
|
182.9
|
XLON
|
606199258982321000
|
|
01/05/2024
|
10:25:30
|
518
|
182.9
|
XLON
|
606199258982321000
|
|
01/05/2024
|
10:25:30
|
9
|
182.9
|
BATE
|
606199258982321000
|
|
01/05/2024
|
10:25:30
|
638
|
182.9
|
BATE
|
606199258982321000
|
|
01/05/2024
|
10:25:30
|
1
|
182.9
|
XLON
|
592125508530455000
|
|
01/05/2024
|
10:25:30
|
59
|
182.9
|
XLON
|
592125508530455000
|
|
01/05/2024
|
10:25:30
|
70
|
182.9
|
XLON
|
592125508530455000
|
|
01/05/2024
|
10:25:30
|
361
|
182.9
|
XLON
|
592125508530455000
|
|
01/05/2024
|
10:27:27
|
39
|
182.9
|
XLON
|
592125508530470000
|
|
01/05/2024
|
10:32:30
|
1591
|
182.9
|
XLON
|
592125508530505000
|
|
01/05/2024
|
10:32:30
|
165
|
182.9
|
XLON
|
592125508530505000
|
|
01/05/2024
|
10:32:30
|
1557
|
182.9
|
XLON
|
592125508530505000
|
|
01/05/2024
|
10:32:30
|
1300
|
182.9
|
BATE
|
592125508530505000
|
|
01/05/2024
|
10:32:30
|
193
|
182.9
|
BATE
|
592125508530505000
|
|
01/05/2024
|
10:32:30
|
1623
|
182.9
|
CHIX
|
592125508530505000
|
|
01/05/2024
|
10:32:30
|
3444
|
182.9
|
XLON
|
606199258982368000
|
|
01/05/2024
|
10:32:30
|
1493
|
182.9
|
CHIX
|
606199258982368000
|
|
01/05/2024
|
10:32:30
|
1493
|
182.9
|
BATE
|
606199258982368000
|
|
01/05/2024
|
10:32:30
|
600
|
182.9
|
CHIX
|
592125508530505000
|
|
01/05/2024
|
10:32:30
|
597
|
182.9
|
CHIX
|
592125508530505000
|
|
01/05/2024
|
10:32:30
|
1900
|
182.9
|
XLON
|
606199258982368000
|
|
01/05/2024
|
10:32:30
|
879
|
182.9
|
XLON
|
606199258982368000
|
|
01/05/2024
|
10:32:30
|
506
|
182.9
|
XLON
|
606199258982368000
|
|
01/05/2024
|
10:32:30
|
384
|
182.9
|
XLON
|
606199258982368000
|
|
01/05/2024
|
10:32:30
|
7
|
182.9
|
XLON
|
592125508530505000
|
|
01/05/2024
|
10:32:30
|
1373
|
182.9
|
XLON
|
592125508530505000
|
|
01/05/2024
|
10:57:57
|
4
|
182.9
|
CHIX
|
592125508530670000
|
|
01/05/2024
|
10:57:57
|
9
|
182.9
|
CHIX
|
592125508530670000
|
|
01/05/2024
|
10:57:57
|
75
|
182.9
|
AQXE
|
606199258982524000
|
|
01/05/2024
|
10:57:57
|
9
|
182.9
|
BATE
|
606199258982524000
|
|
01/05/2024
|
10:57:57
|
23
|
182.9
|
AQXE
|
606199258982524000
|
|
01/05/2024
|
11:40:19
|
2044
|
182.9
|
XLON
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
838
|
182.9
|
XLON
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
4311
|
182.9
|
XLON
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
1658
|
182.9
|
AQXE
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
3173
|
182.9
|
XLON
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
1493
|
182.9
|
AQXE
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
1493
|
182.9
|
BATE
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
1493
|
182.9
|
CHIX
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
914
|
182.9
|
BATE
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
734
|
182.9
|
BATE
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
1493
|
182.9
|
CHIX
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
2986
|
182.9
|
XLON
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
1932
|
182.9
|
XLON
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
4236
|
182.9
|
XLON
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
1493
|
182.9
|
AQXE
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
1493
|
182.9
|
CHIX
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
1493
|
182.9
|
BATE
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
1648
|
182.9
|
CHIX
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
614
|
182.9
|
BATE
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
2294
|
182.9
|
BATE
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
879
|
182.9
|
BATE
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
1061
|
182.7
|
XLON
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
982
|
182.8
|
XLON
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
2000
|
182.9
|
AQXE
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
59
|
182.9
|
AQXE
|
592125508530928000
|
|
01/05/2024
|
11:40:19
|
1400
|
182.9
|
CHIX
|
606199258982767000
|
|
01/05/2024
|
11:40:19
|
93
|
182.9
|
CHIX
|
606199258982767000
|
|
01/05/2024
|
11:58:39
|
505
|
182.3
|
BATE
|
606199258982875000
|
|
01/05/2024
|
12:08:56
|
395
|
182.6
|
XLON
|
606199258982943000
|
|
01/05/2024
|
12:08:56
|
9
|
182.6
|
XLON
|
606199258982943000
|
|
01/05/2024
|
12:08:56
|
1238
|
182.6
|
XLON
|
606199258982943000
|
|
01/05/2024
|
12:12:16
|
1449
|
182.6
|
XLON
|
592125508531138000
|
|
01/05/2024
|
12:12:16
|
103
|
182.6
|
XLON
|
592125508531138000
|
|
01/05/2024
|
12:15:00
|
900
|
182.6
|
XLON
|
592125508531156000
|
|
01/05/2024
|
12:15:00
|
596
|
182.6
|
XLON
|
592125508531156000
|
|
01/05/2024
|
12:15:00
|
258
|
182.6
|
XLON
|
592125508531156000
|
|
01/05/2024
|
12:17:08
|
1521
|
182.6
|
XLON
|
606199258982994000
|
|
01/05/2024
|
12:18:40
|
409
|
182.4
|
BATE
|
606199258983005000
|
|
01/05/2024
|
12:19:40
|
131
|
182.6
|
XLON
|
606199258983013000
|
|
01/05/2024
|
12:19:40
|
1588
|
182.6
|
XLON
|
606199258983013000
|
|
01/05/2024
|
12:22:02
|
343
|
182.6
|
XLON
|
592125508531208000
|
|
01/05/2024
|
12:22:02
|
505
|
182.6
|
XLON
|
592125508531208000
|
|
01/05/2024
|
12:22:02
|
763
|
182.6
|
XLON
|
592125508531208000
|
|
01/05/2024
|
12:22:16
|
438
|
182.4
|
CHIX
|
592125508531209000
|
|
01/05/2024
|
12:25:41
|
746
|
182.4
|
BATE
|
606199258983053000
|
|
01/05/2024
|
12:27:05
|
1634
|
182.6
|
XLON
|
606199258983061000
|
|
01/05/2024
|
12:29:42
|
107
|
182.6
|
XLON
|
606199258983076000
|
|
01/05/2024
|
12:29:42
|
1517
|
182.6
|
XLON
|
606199258983076000
|
|
01/05/2024
|
12:32:13
|
555
|
182.6
|
XLON
|
592125508531270000
|
|
01/05/2024
|
12:32:13
|
1123
|
182.6
|
XLON
|
592125508531270000
|
|
01/05/2024
|
12:34:18
|
1522
|
182.6
|
XLON
|
606199258983103000
|
|
01/05/2024
|
12:36:26
|
10
|
182.4
|
BATE
|
606199258983114000
|
|
01/05/2024
|
12:37:03
|
9
|
182.6
|
AQXE
|
592125508531300000
|
|
01/05/2024
|
12:37:03
|
1718
|
182.6
|
AQXE
|
592125508531300000
|
|
01/05/2024
|
12:39:18
|
558
|
182.6
|
XLON
|
592125508531313000
|
|
01/05/2024
|
12:39:18
|
9
|
182.6
|
AQXE
|
606199258983129000
|
|
01/05/2024
|
12:39:18
|
431
|
182.6
|
XLON
|
606199258983129000
|
|
01/05/2024
|
12:39:18
|
528
|
182.6
|
XLON
|
606199258983129000
|
|
01/05/2024
|
12:42:14
|
1148
|
182.6
|
XLON
|
606199258983145000
|
|
01/05/2024
|
12:42:14
|
601
|
182.6
|
XLON
|
606199258983145000
|
|
01/05/2024
|
12:45:05
|
1496
|
182.6
|
XLON
|
592125508531348000
|
|
01/05/2024
|
12:45:05
|
9
|
182.6
|
AQXE
|
606199258983162000
|
|
01/05/2024
|
12:45:05
|
214
|
182.6
|
XLON
|
606199258983162000
|
|
01/05/2024
|
12:48:08
|
6
|
182.6
|
XLON
|
592125508531368000
|
|
01/05/2024
|
12:48:08
|
1723
|
182.6
|
XLON
|
606199258983181000
|
|
01/05/2024
|
12:50:58
|
157
|
182.6
|
XLON
|
606199258983204000
|
|
01/05/2024
|
12:50:58
|
761
|
182.6
|
XLON
|
606199258983204000
|
|
01/05/2024
|
12:50:58
|
660
|
182.6
|
XLON
|
606199258983204000
|
|
01/05/2024
|
12:50:58
|
64
|
182.6
|
XLON
|
606199258983204000
|
|
01/05/2024
|
12:53:34
|
463
|
182.6
|
XLON
|
592125508531409000
|
|
01/05/2024
|
12:53:34
|
9
|
182.6
|
AQXE
|
606199258983220000
|
|
01/05/2024
|
12:53:34
|
363
|
182.6
|
XLON
|
606199258983220000
|
|
01/05/2024
|
12:53:34
|
711
|
182.6
|
XLON
|
606199258983220000
|
|
01/05/2024
|
12:53:34
|
46
|
182.6
|
XLON
|
606199258983220000
|
|
01/05/2024
|
12:54:55
|
256
|
182.4
|
XLON
|
592125508531417000
|
|
01/05/2024
|
12:55:39
|
1728
|
182.4
|
BATE
|
592125508531422000
|
|
01/05/2024
|
12:55:39
|
4014
|
182.4
|
XLON
|
592125508531422000
|
|
01/05/2024
|
12:55:39
|
1055
|
182.4
|
CHIX
|
592125508531422000
|
|
01/05/2024
|
12:55:39
|
328
|
182.4
|
BATE
|
606199258983233000
|
|
01/05/2024
|
12:55:39
|
750
|
182.4
|
CHIX
|
606199258983233000
|
|
01/05/2024
|
12:55:39
|
976
|
182.4
|
CHIX
|
606199258983233000
|
|
01/05/2024
|
12:55:39
|
789
|
182.4
|
CHIX
|
606199258983233000
|
|
01/05/2024
|
12:55:39
|
539
|
182.4
|
BATE
|
592125508531422000
|
|
01/05/2024
|
12:55:39
|
1493
|
182.4
|
BATE
|
606199258983233000
|
|
01/05/2024
|
12:55:39
|
1406
|
182.4
|
CHIX
|
592125508531422000
|
|
01/05/2024
|
12:55:39
|
678
|
182.4
|
CHIX
|
592125508531422000
|
|
01/05/2024
|
12:59:16
|
121
|
182.2
|
XLON
|
592125508531445000
|
|
01/05/2024
|
12:59:16
|
4290
|
182.2
|
XLON
|
592125508531445000
|
|
01/05/2024
|
13:21:31
|
621
|
182.3
|
CHIX
|
592125508531596000
|
|
01/05/2024
|
13:21:35
|
1698
|
182.5
|
XLON
|
606199258983397000
|
|
01/05/2024
|
13:23:13
|
300
|
182.5
|
XLON
|
606199258983408000
|
|
01/05/2024
|
13:23:13
|
138
|
182.5
|
XLON
|
606199258983408000
|
|
01/05/2024
|
13:27:04
|
4412
|
182.5
|
XLON
|
592125508531631000
|
|
01/05/2024
|
13:27:04
|
1268
|
182.5
|
XLON
|
606199258983431000
|
|
01/05/2024
|
13:27:04
|
1125
|
182.5
|
XLON
|
592125508531631000
|
|
01/05/2024
|
13:27:04
|
1705
|
182.5
|
XLON
|
592125508531631000
|
|
01/05/2024
|
13:27:04
|
1678
|
182.5
|
XLON
|
606199258983431000
|
|
01/05/2024
|
13:27:04
|
2944
|
182.5
|
XLON
|
606199258983431000
|
|
01/05/2024
|
13:27:04
|
2600
|
182.5
|
XLON
|
606199258983431000
|
|
01/05/2024
|
13:27:04
|
1179
|
182.5
|
XLON
|
606199258983431000
|
|
01/05/2024
|
13:27:04
|
733
|
182.5
|
XLON
|
606199258983431000
|
|
01/05/2024
|
13:27:04
|
335
|
182.5
|
XLON
|
606199258983431000
|
|
01/05/2024
|
13:36:52
|
1
|
182.9
|
XLON
|
606199258983497000
|
|
01/05/2024
|
13:36:52
|
4
|
182.9
|
XLON
|
606199258983497000
|
|
01/05/2024
|
13:36:52
|
24
|
182.9
|
XLON
|
606199258983497000
|
|
01/05/2024
|
13:36:52
|
131
|
182.9
|
XLON
|
606199258983497000
|
|
01/05/2024
|
13:36:52
|
9
|
182.9
|
XLON
|
606199258983497000
|
|
01/05/2024
|
13:36:53
|
100
|
182.9
|
XLON
|
606199258983497000
|
|
01/05/2024
|
13:40:35
|
1300
|
183.1
|
XLON
|
606199258983523000
|
|
01/05/2024
|
13:40:35
|
521
|
183.1
|
XLON
|
606199258983523000
|
|
01/05/2024
|
13:40:35
|
1568
|
183.1
|
XLON
|
592125508531729000
|
|
01/05/2024
|
13:41:07
|
3588
|
183
|
XLON
|
592125508531733000
|
|
01/05/2024
|
13:41:07
|
1493
|
183
|
BATE
|
592125508531733000
|
|
01/05/2024
|
13:41:07
|
2174
|
183
|
XLON
|
592125508531733000
|
|
01/05/2024
|
13:41:07
|
1567
|
183
|
XLON
|
592125508531733000
|
|
01/05/2024
|
13:41:07
|
3019
|
183
|
XLON
|
606199258983528000
|
|
01/05/2024
|
13:41:07
|
2200
|
183
|
XLON
|
592125508531733000
|
|
01/05/2024
|
13:41:07
|
1100
|
183
|
TRQX
|
606199258983528000
|
|
01/05/2024
|
13:41:07
|
406
|
183
|
XLON
|
592125508531733000
|
|
01/05/2024
|
13:41:07
|
915
|
183
|
XLON
|
592125508531733000
|
|
01/05/2024
|
13:47:31
|
1023
|
182.9
|
CHIX
|
606199258983571000
|
|
01/05/2024
|
13:54:16
|
941
|
182.9
|
CHIX
|
606199258983615000
|
|
01/05/2024
|
13:58:20
|
577
|
183.1
|
XLON
|
592125508531854000
|
|
01/05/2024
|
13:58:20
|
1943
|
183.1
|
XLON
|
592125508531854000
|
|
01/05/2024
|
13:58:20
|
700
|
183
|
BATE
|
606199258983643000
|
|
01/05/2024
|
13:58:20
|
1395
|
183
|
BATE
|
606199258983643000
|
|
01/05/2024
|
13:58:20
|
2986
|
183
|
XLON
|
592125508531854000
|
|
01/05/2024
|
13:58:20
|
2400
|
183
|
XLON
|
606199258983643000
|
|
01/05/2024
|
14:06:08
|
1649
|
183.2
|
XLON
|
592125508531911000
|
|
01/05/2024
|
14:07:27
|
1
|
183.2
|
XLON
|
592125508531920000
|
|
01/05/2024
|
14:07:27
|
336
|
183.2
|
XLON
|
592125508531920000
|
|
01/05/2024
|
14:07:27
|
1293
|
183.2
|
XLON
|
606199258983705000
|
|
01/05/2024
|
14:09:01
|
1082
|
183.2
|
XLON
|
592125508531930000
|
|
01/05/2024
|
14:09:01
|
630
|
183.2
|
XLON
|
592125508531930000
|
|
01/05/2024
|
14:10:31
|
1045
|
183.2
|
XLON
|
592125508531939000
|
|
01/05/2024
|
14:10:31
|
683
|
183.2
|
XLON
|
592125508531939000
|
|
01/05/2024
|
14:11:57
|
1565
|
183.2
|
XLON
|
592125508531950000
|
|
01/05/2024
|
14:13:46
|
492
|
183.2
|
XLON
|
606199258983748000
|
|
01/05/2024
|
14:13:46
|
1295
|
183.2
|
XLON
|
606199258983748000
|
|
01/05/2024
|
14:15:03
|
9
|
183.2
|
XLON
|
606199258983757000
|
|
01/05/2024
|
14:15:03
|
8
|
183.2
|
XLON
|
606199258983757000
|
|
01/05/2024
|
14:15:03
|
1514
|
183.2
|
XLON
|
606199258983757000
|
|
01/05/2024
|
14:17:13
|
1639
|
183.2
|
XLON
|
592125508531989000
|
|
01/05/2024
|
14:17:17
|
716
|
183.2
|
XLON
|
606199258983772000
|
|
01/05/2024
|
14:17:17
|
1093
|
183.2
|
XLON
|
606199258983772000
|
|
01/05/2024
|
14:18:41
|
757
|
183
|
CHIX
|
592125508532002000
|
|
01/05/2024
|
14:18:41
|
1515
|
183
|
BATE
|
606199258983784000
|
|
01/05/2024
|
14:20:16
|
1605
|
183.2
|
AQXE
|
592125508532013000
|
|
01/05/2024
|
14:23:10
|
722
|
183.2
|
AQXE
|
606199258983814000
|
|
01/05/2024
|
14:23:10
|
808
|
183.2
|
AQXE
|
606199258983814000
|
|
01/05/2024
|
14:24:29
|
9
|
183.2
|
AQXE
|
606199258983824000
|
|
01/05/2024
|
14:24:29
|
570
|
183.2
|
AQXE
|
592125508532044000
|
|
01/05/2024
|
14:24:29
|
1177
|
183.2
|
AQXE
|
592125508532044000
|
|
01/05/2024
|
14:25:34
|
1026
|
183.2
|
AQXE
|
592125508532053000
|
|
01/05/2024
|
14:25:34
|
518
|
183.2
|
AQXE
|
606199258983832000
|
|
01/05/2024
|
14:26:40
|
1469
|
183.2
|
AQXE
|
592125508532064000
|
|
01/05/2024
|
14:26:40
|
306
|
183.2
|
AQXE
|
606199258983843000
|
|
01/05/2024
|
14:27:50
|
217
|
183.1
|
XLON
|
606199258983854000
|
|
01/05/2024
|
14:27:50
|
1525
|
183.1
|
XLON
|
606199258983854000
|
|
01/05/2024
|
14:29:44
|
400
|
183.1
|
XLON
|
606199258983871000
|
|
01/05/2024
|
14:29:44
|
1231
|
183.1
|
XLON
|
606199258983871000
|
|
01/05/2024
|
14:33:08
|
2499
|
183.2
|
XLON
|
592125508532135000
|
|
01/05/2024
|
14:33:08
|
1032
|
183.2
|
XLON
|
606199258983912000
|
|
01/05/2024
|
14:33:08
|
1157
|
183.2
|
XLON
|
606199258983912000
|
|
01/05/2024
|
14:33:46
|
4
|
183.2
|
XLON
|
592125508532144000
|
|
01/05/2024
|
14:41:50
|
1591
|
183.2
|
CHIX
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
1714
|
183.2
|
CHIX
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
8
|
183.2
|
CHIX
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
1493
|
183.2
|
TRQX
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
3755
|
183.2
|
XLON
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
1661
|
183.2
|
XLON
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
4184
|
183.2
|
XLON
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
4
|
183.2
|
AQXE
|
606199258983992000
|
|
01/05/2024
|
14:41:50
|
1493
|
183.2
|
CHIX
|
606199258983992000
|
|
01/05/2024
|
14:41:50
|
1489
|
183.2
|
AQXE
|
606199258983992000
|
|
01/05/2024
|
14:41:50
|
1493
|
183.2
|
XLON
|
606199258983992000
|
|
01/05/2024
|
14:41:50
|
222
|
183.2
|
XLON
|
606199258983992000
|
|
01/05/2024
|
14:41:50
|
1439
|
183.2
|
XLON
|
606199258983992000
|
|
01/05/2024
|
14:41:50
|
2100
|
183.2
|
XLON
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
55
|
183.2
|
XLON
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
750
|
183.2
|
CHIX
|
592125508532219000
|
|
01/05/2024
|
14:41:50
|
786
|
183.2
|
AQXE
|
606199258983992000
|
|
01/05/2024
|
14:41:50
|
55
|
183.2
|
AQXE
|
606199258983992000
|
|
01/05/2024
|
14:41:50
|
93
|
183.2
|
TRQX
|
606199258983992000
|
|
01/05/2024
|
14:41:53
|
6
|
183.3
|
CHIX
|
606199258983993000
|
|
01/05/2024
|
14:41:53
|
6
|
183.3
|
CHIX
|
606199258983993000
|
|
01/05/2024
|
14:41:53
|
46
|
183.3
|
CHIX
|
606199258983993000
|
|
01/05/2024
|
14:42:39
|
32
|
183.4
|
XLON
|
606199258983999000
|
|
01/05/2024
|
14:42:39
|
1563
|
183.4
|
XLON
|
606199258983999000
|
|
01/05/2024
|
14:42:49
|
1300
|
183.4
|
XLON
|
606199258984000000
|
|
01/05/2024
|
14:42:49
|
227
|
183.4
|
XLON
|
606199258984000000
|
|
01/05/2024
|
14:42:49
|
562
|
183.4
|
XLON
|
606199258984000000
|
|
01/05/2024
|
14:42:49
|
1711
|
183.3
|
XLON
|
592125508532227000
|
|
01/05/2024
|
14:43:52
|
1549
|
183.2
|
BATE
|
592125508532236000
|
|
01/05/2024
|
14:43:52
|
1300
|
183.2
|
CHIX
|
592125508532236000
|
|
01/05/2024
|
14:43:52
|
193
|
183.2
|
CHIX
|
592125508532236000
|
|
01/05/2024
|
14:43:52
|
2205
|
183.2
|
XLON
|
592125508532236000
|
|
01/05/2024
|
14:43:52
|
92
|
183.2
|
XLON
|
606199258984008000
|
|
01/05/2024
|
14:43:52
|
1107
|
183.2
|
XLON
|
606199258984008000
|
|
01/05/2024
|
14:43:52
|
2877
|
183.2
|
XLON
|
606199258984008000
|
|
01/05/2024
|
14:51:31
|
1060
|
183.3
|
BATE
|
592125508532309000
|
|
01/05/2024
|
14:51:31
|
460
|
183.3
|
BATE
|
592125508532309000
|
|
01/05/2024
|
14:51:31
|
1493
|
183.3
|
CHIX
|
592125508532309000
|
|
01/05/2024
|
14:51:31
|
698
|
183.3
|
XLON
|
606199258984078000
|
|
01/05/2024
|
14:51:31
|
5521
|
183.3
|
XLON
|
606199258984078000
|
|
01/05/2024
|
14:51:31
|
750
|
183.3
|
CHIX
|
606199258984078000
|
|
01/05/2024
|
14:51:31
|
1000
|
183.3
|
XLON
|
592125508532309000
|
|
01/05/2024
|
14:56:55
|
3
|
183.3
|
CHIX
|
606199258984127000
|
|
01/05/2024
|
14:58:19
|
820
|
183.4
|
XLON
|
606199258984141000
|
|
01/05/2024
|
14:58:19
|
1587
|
183.4
|
XLON
|
592125508532376000
|
|
01/05/2024
|
14:58:19
|
1234
|
183.4
|
XLON
|
606199258984141000
|
|
01/05/2024
|
14:58:50
|
15
|
183.5
|
XLON
|
592125508532381000
|
|
01/05/2024
|
14:58:50
|
2145
|
183.5
|
XLON
|
606199258984146000
|
|
01/05/2024
|
14:59:45
|
275
|
183.5
|
XLON
|
592125508532389000
|
|
01/05/2024
|
14:59:45
|
1361
|
183.5
|
XLON
|
592125508532389000
|
|
01/05/2024
|
15:00:26
|
1
|
183.5
|
XLON
|
606199258984162000
|
|
01/05/2024
|
15:00:26
|
379
|
183.5
|
XLON
|
606199258984162000
|
|
01/05/2024
|
15:00:26
|
1175
|
183.5
|
XLON
|
592125508532398000
|
|
01/05/2024
|
15:01:15
|
1684
|
183.5
|
XLON
|
592125508532406000
|
|
01/05/2024
|
15:02:06
|
1708
|
183.5
|
XLON
|
606199258984177000
|
|
01/05/2024
|
15:02:28
|
1275
|
183.3
|
XLON
|
592125508532418000
|
|
01/05/2024
|
15:02:28
|
1493
|
183.3
|
BATE
|
592125508532418000
|
|
01/05/2024
|
15:02:28
|
1073
|
183.3
|
XLON
|
592125508532418000
|
|
01/05/2024
|
15:02:28
|
1527
|
183.3
|
XLON
|
592125508532418000
|
|
01/05/2024
|
15:02:28
|
58
|
183.3
|
XLON
|
592125508532418000
|
|
01/05/2024
|
15:02:28
|
1300
|
183.3
|
BATE
|
606199258984181000
|
|
01/05/2024
|
15:02:28
|
1584
|
183.3
|
CHIX
|
606199258984181000
|
|
01/05/2024
|
15:02:28
|
286
|
183.3
|
BATE
|
606199258984181000
|
|
01/05/2024
|
15:02:28
|
1587
|
183.3
|
TRQX
|
606199258984181000
|
|
01/05/2024
|
15:02:28
|
1588
|
183.3
|
XLON
|
606199258984181000
|
|
01/05/2024
|
15:02:28
|
2101
|
183.3
|
XLON
|
606199258984181000
|
|
01/05/2024
|
15:09:47
|
1
|
183.2
|
XLON
|
606199258984249000
|
|
01/05/2024
|
15:09:47
|
8
|
183.2
|
XLON
|
606199258984249000
|
|
01/05/2024
|
15:09:47
|
245
|
183.2
|
XLON
|
606199258984249000
|
|
01/05/2024
|
15:09:47
|
3
|
183.2
|
CHIX
|
592125508532490000
|
|
01/05/2024
|
15:09:47
|
22
|
183.2
|
CHIX
|
592125508532490000
|
|
01/05/2024
|
15:09:47
|
8
|
183.2
|
CHIX
|
592125508532490000
|
|
01/05/2024
|
15:09:47
|
1262
|
183.2
|
CHIX
|
592125508532490000
|
|
01/05/2024
|
15:10:46
|
3
|
183.2
|
CHIX
|
592125508532500000
|
|
01/05/2024
|
15:10:46
|
9
|
183.2
|
CHIX
|
592125508532500000
|
|
01/05/2024
|
15:10:46
|
39
|
183.2
|
CHIX
|
592125508532500000
|
|
01/05/2024
|
15:10:46
|
3
|
183.2
|
XLON
|
606199258984258000
|
|
01/05/2024
|
15:10:46
|
21
|
183.2
|
XLON
|
606199258984258000
|
|
01/05/2024
|
15:10:46
|
1497
|
183.2
|
XLON
|
606199258984258000
|
|
01/05/2024
|
15:11:33
|
217
|
183.2
|
XLON
|
592125508532507000
|
|
01/05/2024
|
15:11:33
|
71
|
183.2
|
XLON
|
592125508532507000
|
|
01/05/2024
|
15:11:33
|
17
|
183.2
|
BATE
|
592125508532507000
|
|
01/05/2024
|
15:11:33
|
9
|
183.2
|
BATE
|
592125508532507000
|
|
01/05/2024
|
15:11:33
|
4
|
183.2
|
CHIX
|
606199258984266000
|
|
01/05/2024
|
15:11:33
|
14
|
183.2
|
CHIX
|
606199258984266000
|
|
01/05/2024
|
15:11:33
|
15
|
183.2
|
CHIX
|
606199258984266000
|
|
01/05/2024
|
15:11:49
|
4030
|
183.2
|
XLON
|
592125508532510000
|
|
01/05/2024
|
15:11:49
|
9
|
183.2
|
BATE
|
606199258984268000
|
|
01/05/2024
|
15:11:49
|
1484
|
183.2
|
BATE
|
606199258984268000
|
|
01/05/2024
|
15:11:49
|
1303
|
183.2
|
XLON
|
606199258984268000
|
|
01/05/2024
|
15:11:49
|
1228
|
183.2
|
BATE
|
592125508532510000
|
|
01/05/2024
|
15:11:49
|
1205
|
183.2
|
XLON
|
606199258984268000
|
|
01/05/2024
|
15:11:49
|
1498
|
183.2
|
CHIX
|
606199258984268000
|
|
01/05/2024
|
15:11:49
|
1781
|
183.2
|
XLON
|
606199258984268000
|
|
01/05/2024
|
15:12:13
|
265
|
183.2
|
BATE
|
592125508532516000
|
|
01/05/2024
|
15:12:13
|
324
|
183.2
|
CHIX
|
606199258984273000
|
|
01/05/2024
|
15:17:45
|
515
|
183.1
|
BATE
|
592125508532570000
|
|
01/05/2024
|
15:17:45
|
1105
|
183.1
|
BATE
|
592125508532570000
|
|
01/05/2024
|
15:17:45
|
1621
|
183.1
|
XLON
|
592125508532570000
|
|
01/05/2024
|
15:17:45
|
2363
|
183.1
|
XLON
|
592125508532570000
|
|
01/05/2024
|
15:17:45
|
521
|
183.1
|
XLON
|
592125508532570000
|
|
01/05/2024
|
15:17:45
|
1512
|
183.1
|
CHIX
|
606199258984324000
|
|
01/05/2024
|
15:17:45
|
1510
|
183.1
|
TRQX
|
606199258984324000
|
|
01/05/2024
|
15:17:45
|
1620
|
183.1
|
BATE
|
606199258984324000
|
|
01/05/2024
|
15:17:45
|
109
|
183.1
|
CHIX
|
606199258984324000
|
|
01/05/2024
|
15:17:45
|
3301
|
183.1
|
XLON
|
606199258984324000
|
|
01/05/2024
|
15:17:45
|
109
|
183.1
|
TRQX
|
606199258984324000
|
|
01/05/2024
|
15:23:02
|
540
|
182.7
|
BATE
|
592125508532620000
|
|
01/05/2024
|
15:25:57
|
472
|
183
|
CHIX
|
606199258984397000
|
|
01/05/2024
|
15:25:57
|
1208
|
183
|
CHIX
|
606199258984397000
|
|
01/05/2024
|
15:27:27
|
267
|
183
|
CHIX
|
592125508532663000
|
|
01/05/2024
|
15:27:27
|
60
|
183
|
XLON
|
606199258984412000
|
|
01/05/2024
|
15:27:27
|
8
|
183
|
XLON
|
606199258984412000
|
|
01/05/2024
|
15:27:27
|
1090
|
183
|
XLON
|
606199258984412000
|
|
01/05/2024
|
15:27:27
|
307
|
183
|
XLON
|
606199258984412000
|
|
01/05/2024
|
15:28:08
|
1
|
183
|
XLON
|
606199258984417000
|
|
01/05/2024
|
15:28:08
|
1153
|
183
|
XLON
|
606199258984417000
|
|
01/05/2024
|
15:28:08
|
430
|
183
|
XLON
|
606199258984417000
|
|
01/05/2024
|
15:28:59
|
1065
|
183
|
XLON
|
592125508532676000
|
|
01/05/2024
|
15:28:59
|
30
|
183
|
CHIX
|
606199258984424000
|
|
01/05/2024
|
15:28:59
|
418
|
183
|
CHIX
|
606199258984424000
|
|
01/05/2024
|
15:28:59
|
270
|
183
|
XLON
|
606199258984424000
|
|
01/05/2024
|
15:29:55
|
21
|
183
|
CHIX
|
592125508532685000
|
|
01/05/2024
|
15:29:55
|
266
|
183
|
BATE
|
606199258984433000
|
|
01/05/2024
|
15:29:55
|
46
|
183
|
BATE
|
606199258984433000
|
|
01/05/2024
|
15:29:55
|
1445
|
183
|
BATE
|
606199258984433000
|
|
01/05/2024
|
15:30:31
|
5574
|
182.8
|
XLON
|
592125508532691000
|
|
01/05/2024
|
15:30:31
|
1367
|
182.8
|
XLON
|
592125508532691000
|
|
01/05/2024
|
15:30:31
|
147
|
182.8
|
XLON
|
592125508532691000
|
|
01/05/2024
|
15:30:31
|
886
|
182.8
|
CHIX
|
606199258984438000
|
|
01/05/2024
|
15:30:31
|
607
|
182.8
|
CHIX
|
606199258984438000
|
|
01/05/2024
|
15:30:31
|
650
|
182.8
|
BATE
|
606199258984438000
|
|
01/05/2024
|
15:30:31
|
803
|
182.8
|
BATE
|
606199258984438000
|
|
01/05/2024
|
15:30:31
|
796
|
182.8
|
XLON
|
592125508532691000
|
|
01/05/2024
|
15:30:31
|
2190
|
182.8
|
XLON
|
592125508532691000
|
|
01/05/2024
|
15:30:35
|
854
|
182.8
|
CHIX
|
592125508532691000
|
|
01/05/2024
|
15:30:40
|
869
|
182.8
|
CHIX
|
592125508532692000
|
|
01/05/2024
|
15:30:40
|
40
|
182.8
|
BATE
|
606199258984440000
|
|
01/05/2024
|
15:30:40
|
393
|
182.8
|
XLON
|
592125508532692000
|
|
01/05/2024
|
15:33:43
|
4024
|
182.5
|
XLON
|
592125508532724000
|
|
01/05/2024
|
15:33:43
|
424
|
182.5
|
XLON
|
592125508532724000
|
|
01/05/2024
|
15:33:43
|
1532
|
182.5
|
CHIX
|
592125508532724000
|
|
01/05/2024
|
15:33:43
|
182
|
182.5
|
CHIX
|
592125508532724000
|
|
01/05/2024
|
15:33:43
|
1564
|
182.5
|
BATE
|
606199258984470000
|
|
01/05/2024
|
15:33:43
|
152
|
182.5
|
BATE
|
606199258984470000
|
|
01/05/2024
|
15:41:00
|
1718
|
182.4
|
XLON
|
606199258984538000
|
|
01/05/2024
|
15:41:27
|
2
|
182.3
|
AQXE
|
592125508532800000
|
|
01/05/2024
|
15:41:55
|
1062
|
182.4
|
TRQX
|
592125508532805000
|
|
01/05/2024
|
15:41:55
|
431
|
182.4
|
TRQX
|
592125508532805000
|
|
01/05/2024
|
15:41:55
|
120
|
182.4
|
XLON
|
606199258984547000
|
|
01/05/2024
|
15:42:08
|
2903
|
182.3
|
XLON
|
592125508532806000
|
|
01/05/2024
|
15:42:08
|
1716
|
182.3
|
XLON
|
592125508532806000
|
|
01/05/2024
|
15:42:08
|
893
|
182.3
|
XLON
|
592125508532806000
|
|
01/05/2024
|
15:42:08
|
824
|
182.3
|
XLON
|
592125508532806000
|
|
01/05/2024
|
15:42:08
|
1507
|
182.3
|
CHIX
|
592125508532806000
|
|
01/05/2024
|
15:42:08
|
1115
|
182.3
|
BATE
|
592125508532806000
|
|
01/05/2024
|
15:42:08
|
1714
|
182.3
|
AQXE
|
592125508532806000
|
|
01/05/2024
|
15:42:08
|
602
|
182.3
|
BATE
|
592125508532806000
|
|
01/05/2024
|
15:42:08
|
210
|
182.3
|
CHIX
|
592125508532806000
|
|
01/05/2024
|
15:42:08
|
1493
|
182.3
|
BATE
|
606199258984548000
|
|
01/05/2024
|
15:42:08
|
1715
|
182.3
|
BATE
|
606199258984548000
|
|
01/05/2024
|
15:49:12
|
1010
|
182.4
|
XLON
|
606199258984617000
|
|
01/05/2024
|
15:49:12
|
710
|
182.4
|
XLON
|
606199258984617000
|
|
01/05/2024
|
15:50:05
|
1300
|
182.4
|
XLON
|
592125508532887000
|
|
01/05/2024
|
15:50:05
|
518
|
182.4
|
XLON
|
592125508532887000
|
|
01/05/2024
|
15:50:47
|
622
|
182.4
|
XLON
|
606199258984631000
|
|
01/05/2024
|
15:50:47
|
950
|
182.4
|
XLON
|
606199258984631000
|
|
01/05/2024
|
15:51:38
|
1300
|
182.3
|
BATE
|
592125508532902000
|
|
01/05/2024
|
15:51:38
|
2184
|
182.3
|
BATE
|
592125508532902000
|
|
01/05/2024
|
15:51:38
|
1719
|
182.3
|
XLON
|
592125508532902000
|
|
01/05/2024
|
15:51:38
|
1298
|
182.3
|
AQXE
|
606199258984640000
|
|
01/05/2024
|
15:51:38
|
195
|
182.3
|
AQXE
|
606199258984640000
|
|
01/05/2024
|
15:51:38
|
1300
|
182.3
|
XLON
|
606199258984640000
|
|
01/05/2024
|
15:51:38
|
1718
|
182.3
|
CHIX
|
606199258984640000
|
|
01/05/2024
|
15:51:38
|
419
|
182.3
|
XLON
|
606199258984640000
|
|
01/05/2024
|
15:51:38
|
1567
|
182.3
|
TRQX
|
606199258984640000
|
|
01/05/2024
|
15:51:38
|
154
|
182.3
|
TRQX
|
606199258984640000
|
|
01/05/2024
|
15:51:38
|
1454
|
182.3
|
XLON
|
592125508532902000
|
|
01/05/2024
|
15:51:38
|
804
|
182.3
|
XLON
|
592125508532902000
|
|
01/05/2024
|
15:51:42
|
321
|
182.3
|
XLON
|
592125508532903000
|
|
01/05/2024
|
15:52:39
|
212
|
182.3
|
XLON
|
592125508532911000
|
|
01/05/2024
|
15:54:40
|
200
|
182.2
|
CHIX
|
592125508532932000
|
|
01/05/2024
|
15:56:46
|
1252
|
182.2
|
BATE
|
606199258984688000
|
|
01/05/2024
|
15:59:11
|
75
|
182.4
|
XLON
|
592125508532974000
|
|
01/05/2024
|
15:59:11
|
18
|
182.4
|
CHIX
|
606199258984707000
|
|
01/05/2024
|
16:00:19
|
600
|
182.5
|
XLON
|
606199258984716000
|
|
01/05/2024
|
16:00:19
|
1010
|
182.5
|
XLON
|
606199258984716000
|
|
01/05/2024
|
16:00:36
|
943
|
182.5
|
XLON
|
592125508532986000
|
|
01/05/2024
|
16:01:27
|
563
|
182.5
|
CHIX
|
606199258984726000
|
|
01/05/2024
|
16:01:27
|
1477
|
182.5
|
AQXE
|
592125508532994000
|
|
01/05/2024
|
16:01:27
|
763
|
182.5
|
XLON
|
592125508532994000
|
|
01/05/2024
|
16:01:27
|
1135
|
182.5
|
AQXE
|
592125508532994000
|
|
01/05/2024
|
16:01:27
|
1493
|
182.5
|
BATE
|
592125508532994000
|
|
01/05/2024
|
16:01:27
|
930
|
182.5
|
CHIX
|
606199258984726000
|
|
01/05/2024
|
16:01:27
|
1837
|
182.5
|
XLON
|
606199258984726000
|
|
01/05/2024
|
16:01:27
|
1300
|
182.5
|
XLON
|
606199258984726000
|
|
01/05/2024
|
16:01:27
|
2781
|
182.5
|
XLON
|
606199258984726000
|
|
01/05/2024
|
16:01:27
|
2300
|
182.5
|
XLON
|
592125508532994000
|
|
01/05/2024
|
16:01:27
|
1600
|
182.5
|
XLON
|
592125508532994000
|
|
01/05/2024
|
16:01:28
|
854
|
182.5
|
XLON
|
606199258984726000
|
|
01/05/2024
|
16:01:28
|
113
|
182.5
|
XLON
|
606199258984726000
|
|
01/05/2024
|
16:01:31
|
977
|
182.5
|
XLON
|
606199258984726000
|
|
01/05/2024
|
16:02:36
|
1493
|
182.3
|
CHIX
|
606199258984734000
|
|
01/05/2024
|
16:02:36
|
2979
|
182.3
|
AQXE
|
592125508533002000
|
|
01/05/2024
|
16:08:16
|
894
|
182.2
|
XLON
|
606199258984785000
|
|
01/05/2024
|
16:08:16
|
300
|
182.2
|
XLON
|
606199258984785000
|
|
01/05/2024
|
16:08:16
|
517
|
182.2
|
XLON
|
606199258984785000
|
|
01/05/2024
|
16:10:31
|
6
|
182.3
|
CHIX
|
592125508533077000
|
|
01/05/2024
|
16:10:31
|
50
|
182.3
|
CHIX
|
592125508533077000
|
|
01/05/2024
|
16:10:31
|
365
|
182.3
|
CHIX
|
592125508533077000
|
|
01/05/2024
|
16:10:31
|
52
|
182.3
|
CHIX
|
592125508533077000
|
|
01/05/2024
|
16:10:31
|
9
|
182.3
|
BATE
|
606199258984805000
|
|
01/05/2024
|
16:10:31
|
100
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:31
|
1427
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:31
|
253
|
182.3
|
XLON
|
606199258984805000
|
|
01/05/2024
|
16:10:31
|
788
|
182.3
|
XLON
|
606199258984805000
|
|
01/05/2024
|
16:10:39
|
1
|
182.3
|
CHIX
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
704
|
182.3
|
CHIX
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
3
|
182.3
|
XLON
|
606199258984805000
|
|
01/05/2024
|
16:10:39
|
31
|
182.3
|
XLON
|
606199258984805000
|
|
01/05/2024
|
16:10:39
|
4
|
182.3
|
BATE
|
606199258984805000
|
|
01/05/2024
|
16:10:39
|
35
|
182.3
|
BATE
|
606199258984805000
|
|
01/05/2024
|
16:10:39
|
235
|
182.3
|
BATE
|
606199258984805000
|
|
01/05/2024
|
16:10:39
|
8
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
9
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
31
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
9
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
9
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
17
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
182
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
3
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:10:39
|
22
|
182.3
|
XLON
|
592125508533077000
|
|
01/05/2024
|
16:11:49
|
47
|
182.3
|
CHIX
|
592125508533089000
|
|
01/05/2024
|
16:11:49
|
1201
|
182.3
|
CHIX
|
592125508533089000
|
|
01/05/2024
|
16:11:49
|
245
|
182.3
|
CHIX
|
592125508533089000
|
|
01/05/2024
|
16:11:49
|
2406
|
182.3
|
BATE
|
592125508533089000
|
|
01/05/2024
|
16:11:49
|
5230
|
182.3
|
XLON
|
592125508533089000
|
|
01/05/2024
|
16:11:49
|
1747
|
182.3
|
XLON
|
592125508533089000
|
|
01/05/2024
|
16:11:49
|
122
|
182.3
|
BATE
|
606199258984816000
|
|
01/05/2024
|
16:11:49
|
1371
|
182.3
|
BATE
|
606199258984816000
|
|
01/05/2024
|
16:11:49
|
26
|
182.3
|
XLON
|
606199258984816000
|
|
01/05/2024
|
16:11:49
|
545
|
182.3
|
XLON
|
606199258984816000
|
|
01/05/2024
|
16:14:25
|
852
|
182.4
|
XLON
|
592125508533112000
|
|
01/05/2024
|
16:14:25
|
671
|
182.4
|
XLON
|
592125508533112000
|
|
01/05/2024
|
16:14:30
|
300
|
182.4
|
XLON
|
606199258984840000
|
|
01/05/2024
|
16:14:30
|
217
|
182.4
|
XLON
|
606199258984840000
|
|
01/05/2024
|
16:14:32
|
1435
|
182.4
|
XLON
|
606199258984840000
|
|
01/05/2024
|
16:14:49
|
36
|
182.5
|
BATE
|
592125508533116000
|
|
01/05/2024
|
16:14:49
|
1019
|
182.5
|
XLON
|
606199258984842000
|
|
01/05/2024
|
16:14:49
|
498
|
182.5
|
XLON
|
606199258984842000
|
|
01/05/2024
|
16:14:49
|
6
|
182.5
|
BATE
|
592125508533116000
|
|
01/05/2024
|
16:14:49
|
10
|
182.5
|
BATE
|
592125508533116000
|
|
01/05/2024
|
16:14:49
|
160
|
182.5
|
XLON
|
606199258984842000
|
|
01/05/2024
|
16:15:52
|
884
|
182.5
|
XLON
|
606199258984851000
|
|
01/05/2024
|
16:15:52
|
300
|
182.5
|
XLON
|
606199258984851000
|
|
01/05/2024
|
16:18:08
|
1493
|
182.5
|
BATE
|
592125508533147000
|
|
01/05/2024
|
16:18:08
|
570
|
182.5
|
XLON
|
606199258984872000
|
|
01/05/2024
|
16:18:08
|
2986
|
182.5
|
XLON
|
606199258984872000
|
|
01/05/2024
|
16:18:08
|
2516
|
182.5
|
XLON
|
606199258984872000
|
|
01/05/2024
|
16:18:08
|
1300
|
182.5
|
TRQX
|
606199258984872000
|
|
01/05/2024
|
16:18:08
|
449
|
182.5
|
TRQX
|
606199258984872000
|
|
01/05/2024
|
16:18:08
|
2024
|
182.5
|
CHIX
|
606199258984872000
|
|
01/05/2024
|
16:18:08
|
29
|
182.5
|
CHIX
|
606199258984872000
|
|
01/05/2024
|
16:18:08
|
2986
|
182.5
|
XLON
|
606199258984872000
|
|
01/05/2024
|
16:18:08
|
11
|
182.5
|
BATE
|
592125508533147000
|
|
01/05/2024
|
16:18:09
|
1310
|
182.5
|
XLON
|
606199258984872000
|
|
01/05/2024
|
16:19:59
|
190
|
182.6
|
TRQX
|
606199258984891000
|
|
01/05/2024
|
16:19:59
|
7
|
182.6
|
TRQX
|
606199258984891000
|
|
01/05/2024
|
16:22:12
|
1
|
182.6
|
AQXE
|
606199258984914000
|
|
01/05/2024
|
16:22:38
|
583
|
182.6
|
AQXE
|
606199258984918000
|
|
01/05/2024
|
16:25:00
|
787
|
182.7
|
AQXE
|
592125508533221000
|
|
01/05/2024
|
16:25:00
|
9
|
182.7
|
AQXE
|
592125508533221000
|
|
01/05/2024
|
16:25:00
|
451
|
182.7
|
CHIX
|
606199258984942000
|
|
01/05/2024
|
16:25:00
|
9
|
182.7
|
CHIX
|
606199258984942000
|
|
01/05/2024
|
16:25:00
|
440
|
182.7
|
CHIX
|
606199258984942000
|
|
01/05/2024
|
16:25:00
|
806
|
182.7
|
CHIX
|
592125508533221000
|
|
01/05/2024
|
16:25:00
|
7
|
182.7
|
BATE
|
592125508533221000
|
|
01/05/2024
|
16:26:27
|
2510
|
182.9
|
XLON
|
592125508533243000
|
|
01/05/2024
|
16:26:27
|
1495
|
182.9
|
XLON
|
592125508533243000
|
|
01/05/2024
|
16:26:27
|
388
|
182.9
|
XLON
|
606199258984962000
|
|
01/05/2024
|
16:26:27
|
972
|
182.9
|
XLON
|
606199258984962000
|
|
01/05/2024
|
16:26:30
|
1195
|
182.9
|
XLON
|
592125508533244000
|
|
01/05/2024
|
16:26:30
|
1641
|
182.9
|
XLON
|
592125508533244000
|
|
01/05/2024
|
16:26:30
|
150
|
182.9
|
XLON
|
592125508533244000
|
|
01/05/2024
|
16:26:30
|
1547
|
182.9
|
BATE
|
606199258984963000
|
|
01/05/2024
|
16:26:30
|
832
|
182.9
|
BATE
|
606199258984963000
|
|
01/05/2024
|
16:26:33
|
278
|
182.9
|
XLON
|
592125508533244000
|
|
01/05/2024
|
16:26:33
|
608
|
182.9
|
XLON
|
592125508533244000
|
|
01/05/2024
|
16:26:33
|
1181
|
182.9
|
BATE
|
592125508533244000
|
|
01/05/2024
|
16:26:33
|
281
|
182.9
|
BATE
|
592125508533244000
|
|
01/05/2024
|
16:26:33
|
31
|
182.9
|
BATE
|
592125508533244000
|
|
01/05/2024
|
16:26:33
|
267
|
182.9
|
CHIX
|
606199258984963000
|
|
01/05/2024
|
16:26:33
|
883
|
182.9
|
CHIX
|
606199258984963000
|
|
01/05/2024
|
16:26:33
|
1181
|
182.9
|
CHIX
|
606199258984963000
|
|
01/05/2024
|
16:26:33
|
655
|
182.9
|
CHIX
|
606199258984963000
|
|
01/05/2024
|
16:26:45
|
91
|
182.9
|
BATE
|
592125508533246000
|
|
01/05/2024
|
16:26:45
|
881
|
182.9
|
BATE
|
592125508533246000
|
|
01/05/2024
|
16:26:45
|
2231
|
182.9
|
CHIX
|
606199258984965000
|
|
01/05/2024
|
16:26:45
|
2162
|
183
|
XLON
|
606199258984965000
|
|
01/05/2024
|
16:26:46
|
1172
|
183
|
XLON
|
606199258984965000
|
|
01/05/2024
|
16:26:46
|
2396
|
183
|
XLON
|
606199258984965000
|
|
01/05/2024
|
16:26:46
|
282
|
183
|
XLON
|
606199258984965000
|
|
01/05/2024
|
16:26:46
|
1515
|
183
|
XLON
|
592125508533246000
|
|
01/05/2024
|
16:26:47
|
660
|
183
|
XLON
|
592125508533247000
|
|
01/05/2024
|
16:26:47
|
966
|
183
|
XLON
|
592125508533247000
|
|
01/05/2024
|
16:26:47
|
388
|
183
|
XLON
|
592125508533247000
|
|
01/05/2024
|
16:26:47
|
259
|
183
|
XLON
|
592125508533247000
|
|
01/05/2024
|
16:26:47
|
1428
|
183
|
XLON
|
606199258984966000
|
|
01/05/2024
|
16:26:51
|
268
|
183
|
XLON
|
592125508533248000
|
|
01/05/2024
|
16:26:51
|
1423
|
183
|
XLON
|
592125508533248000
|
|
01/05/2024
|
16:27:59
|
529
|
183
|
XLON
|
606199258984980000
|
|
01/05/2024
|
16:27:59
|
287
|
183
|
XLON
|
606199258984980000
|
|
01/05/2024
|
16:27:59
|
12
|
183
|
XLON
|
606199258984980000
|
|
01/05/2024
|
16:27:59
|
2648
|
183
|
XLON
|
592125508533262000
|
|
01/05/2024
|
16:28:04
|
140
|
183
|
XLON
|
606199258984980000
|
|
01/05/2024
|
16:28:04
|
260
|
183
|
XLON
|
606199258984980000
|
|
01/05/2024
|
16:28:04
|
1300
|
183
|
XLON
|
592125508533262000
|
|
01/05/2024
|
16:28:04
|
153
|
183
|
XLON
|
592125508533262000
|
|
01/05/2024
|
16:28:04
|
4
|
183
|
XLON
|
606199258984980000
|
|
01/05/2024
|
16:28:04
|
272
|
183
|
XLON
|
606199258984980000
|
|
01/05/2024
|
16:28:04
|
667
|
183
|
XLON
|
592125508533262000
|
|
01/05/2024
|
16:28:04
|
910
|
183
|
XLON
|
592125508533262000
|
|
01/05/2024
|
16:28:05
|
1071
|
182.8
|
AQXE
|
592125508533263000
|
|
01/05/2024
|
16:28:05
|
76
|
182.8
|
AQXE
|
592125508533263000
|
|
01/05/2024
|
16:28:05
|
245
|
182.8
|
BATE
|
592125508533263000
|
|
01/05/2024
|
16:28:05
|
342
|
182.8
|
CHIX
|
606199258984980000
|
|
01/05/2024
|
16:28:05
|
554
|
182.8
|
BATE
|
592125508533263000
|
|
01/05/2024
|
16:28:05
|
1
|
182.8
|
AQXE
|
592125508533263000
|
|
01/05/2024
|
16:29:46
|
585
|
182.8
|
XLON
|
606199258984998000
|
|
01/05/2024
|
16:29:46
|
694
|
182.8
|
BATE
|
592125508533281000
|
|
01/05/2024
|
16:29:46
|
2396
|
182.8
|
BATE
|
592125508533281000
|
|
01/05/2024
|
16:29:46
|
1151
|
182.8
|
CHIX
|
606199258984998000
|
|
01/05/2024
|
16:29:46
|
3286
|
182.8
|
XLON
|
606199258984998000
|
|
01/05/2024
|
16:29:46
|
943
|
182.8
|
XLON
|
592125508533281000
|
|
01/05/2024
|
16:29:53
|
624
|
182.9
|
XLON
|
606199258985001000
|
|
01/05/2024
|
16:29:54
|
3
|
182.9
|
XLON
|
606199258985001000
|
|
01/05/2024
|
16:29:56
|
4
|
182.9
|
XLON
|
606199258985002000
|
|
01/05/2024
|
16:29:57
|
368
|
182.9
|
XLON
|
606199258985002000
|
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