Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 593,762 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
2 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 15,548,015 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 15,548,015 Ordinary Shares in treasury and
has 1,087,997,951 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,087,997,951 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:
|
2 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
|
29,355
|
1.8240
|
1.8020
|
1.8330
|
|
CBOE
BXE
|
93,255
|
1.8207
|
1.8020
|
1.8310
|
|
CBOE
CXE
|
60,135
|
1.8202
|
1.8020
|
1.8320
|
|
London
Stock Exchange
|
393,696
|
1.8217
|
1.7990
|
1.8330
|
|
Turquoise
|
17,321
|
1.8174
|
1.8020
|
1.8280
|
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
|
|
02/05/2024
|
08:07:22
|
1502
|
183.3
|
XLON
|
592125862414391000
|
|
02/05/2024
|
08:08:48
|
1580
|
183.1
|
BATE
|
606199612862828000
|
|
02/05/2024
|
08:09:01
|
745
|
182.9
|
XLON
|
592125862414454000
|
|
02/05/2024
|
08:09:01
|
6812
|
182.9
|
XLON
|
592125862414454000
|
|
02/05/2024
|
08:09:01
|
1502
|
182.9
|
XLON
|
606199612862834000
|
|
02/05/2024
|
08:09:01
|
3732
|
182.9
|
XLON
|
592125862414454000
|
|
02/05/2024
|
08:22:29
|
1950
|
182.5
|
XLON
|
592125862415033000
|
|
02/05/2024
|
08:22:29
|
1502
|
182.5
|
CHIX
|
592125862415033000
|
|
02/05/2024
|
08:22:29
|
1502
|
182.5
|
BATE
|
606199612863396000
|
|
02/05/2024
|
08:22:29
|
3004
|
182.5
|
CHIX
|
592125862415033000
|
|
02/05/2024
|
08:22:29
|
4816
|
182.5
|
BATE
|
606199612863396000
|
|
02/05/2024
|
08:46:03
|
141
|
182.1
|
CHIX
|
606199612864114000
|
|
02/05/2024
|
08:46:03
|
225
|
182.1
|
CHIX
|
606199612864114000
|
|
02/05/2024
|
08:46:03
|
1342
|
182.1
|
CHIX
|
592125862415774000
|
|
02/05/2024
|
08:47:38
|
5365
|
181.8
|
XLON
|
606199612864157000
|
|
02/05/2024
|
08:47:38
|
574
|
181.8
|
XLON
|
606199612864157000
|
|
02/05/2024
|
08:47:38
|
1706
|
181.8
|
BATE
|
606199612864157000
|
|
02/05/2024
|
08:47:38
|
1363
|
181.8
|
BATE
|
592125862415819000
|
|
02/05/2024
|
08:58:51
|
2
|
182.3
|
XLON
|
592125862416112000
|
|
02/05/2024
|
08:58:51
|
1502
|
182.3
|
XLON
|
592125862416112000
|
|
02/05/2024
|
08:58:51
|
54
|
182.3
|
XLON
|
592125862416112000
|
|
02/05/2024
|
08:58:51
|
33
|
182.3
|
BATE
|
606199612864440000
|
|
02/05/2024
|
09:01:09
|
36
|
182.3
|
CHIX
|
592125862416174000
|
|
02/05/2024
|
09:01:09
|
527
|
182.3
|
XLON
|
606199612864501000
|
|
02/05/2024
|
09:01:09
|
1058
|
182.3
|
XLON
|
606199612864501000
|
|
02/05/2024
|
09:01:09
|
31
|
182.3
|
BATE
|
606199612864501000
|
|
02/05/2024
|
09:03:24
|
188
|
182.3
|
CHIX
|
592125862416252000
|
|
02/05/2024
|
09:03:24
|
10
|
182.3
|
XLON
|
606199612864576000
|
|
02/05/2024
|
09:03:24
|
1315
|
182.3
|
XLON
|
592125862416252000
|
|
02/05/2024
|
09:05:51
|
1634
|
182.3
|
BATE
|
606199612864650000
|
|
02/05/2024
|
09:08:53
|
44
|
182.3
|
BATE
|
606199612864738000
|
|
02/05/2024
|
09:08:53
|
1611
|
182.3
|
BATE
|
606199612864738000
|
|
02/05/2024
|
09:11:08
|
1531
|
182.3
|
BATE
|
606199612864810000
|
|
02/05/2024
|
09:11:08
|
117
|
182.3
|
BATE
|
606199612864810000
|
|
02/05/2024
|
09:11:14
|
246
|
182.1
|
XLON
|
592125862416496000
|
|
02/05/2024
|
09:11:14
|
4517
|
182.1
|
XLON
|
592125862416496000
|
|
02/05/2024
|
09:11:14
|
1502
|
182.1
|
CHIX
|
592125862416496000
|
|
02/05/2024
|
09:11:14
|
1502
|
182.1
|
BATE
|
606199612864814000
|
|
02/05/2024
|
09:11:14
|
1119
|
182.1
|
XLON
|
606199612864814000
|
|
02/05/2024
|
09:11:14
|
4642
|
182.1
|
XLON
|
606199612864814000
|
|
02/05/2024
|
09:11:14
|
713
|
182.1
|
XLON
|
592125862416496000
|
|
02/05/2024
|
09:30:01
|
637
|
181.8
|
XLON
|
592125862417051000
|
|
02/05/2024
|
09:30:01
|
402
|
181.8
|
XLON
|
592125862417051000
|
|
02/05/2024
|
09:30:01
|
44
|
181.8
|
XLON
|
592125862417051000
|
|
02/05/2024
|
09:30:01
|
4452
|
181.8
|
XLON
|
592125862417051000
|
|
02/05/2024
|
09:30:01
|
448
|
181.8
|
XLON
|
592125862417051000
|
|
02/05/2024
|
09:30:01
|
1192
|
181.8
|
TRQX
|
592125862417051000
|
|
02/05/2024
|
09:30:01
|
410
|
181.8
|
TRQX
|
592125862417051000
|
|
02/05/2024
|
09:30:01
|
1502
|
181.8
|
BATE
|
606199612865352000
|
|
02/05/2024
|
09:30:01
|
503
|
181.8
|
XLON
|
606199612865352000
|
|
02/05/2024
|
09:30:01
|
420
|
181.8
|
XLON
|
606199612865352000
|
|
02/05/2024
|
09:30:01
|
2103
|
181.8
|
XLON
|
606199612865352000
|
|
02/05/2024
|
09:31:53
|
2022
|
181.6
|
XLON
|
606199612865400000
|
|
02/05/2024
|
09:39:11
|
4471
|
181.5
|
XLON
|
606199612865574000
|
|
02/05/2024
|
09:40:02
|
1951
|
181.2
|
XLON
|
592125862417298000
|
|
02/05/2024
|
09:55:23
|
1502
|
180.8
|
CHIX
|
592125862417673000
|
|
02/05/2024
|
09:55:23
|
1516
|
180.8
|
XLON
|
592125862417673000
|
|
02/05/2024
|
09:55:23
|
1517
|
180.8
|
BATE
|
592125862417673000
|
|
02/05/2024
|
09:55:23
|
1000
|
180.8
|
AQXE
|
606199612865957000
|
|
02/05/2024
|
09:55:23
|
516
|
180.8
|
AQXE
|
606199612865957000
|
|
02/05/2024
|
09:55:23
|
2959
|
180.8
|
XLON
|
606199612865957000
|
|
02/05/2024
|
09:55:23
|
435
|
180.7
|
XLON
|
606199612865957000
|
|
02/05/2024
|
09:55:23
|
143
|
180.7
|
XLON
|
606199612865957000
|
|
02/05/2024
|
09:55:23
|
942
|
180.7
|
XLON
|
606199612865957000
|
|
02/05/2024
|
10:00:49
|
420
|
180.5
|
XLON
|
606199612866086000
|
|
02/05/2024
|
10:00:49
|
4043
|
180.5
|
XLON
|
606199612866086000
|
|
02/05/2024
|
10:08:41
|
2948
|
180.2
|
XLON
|
592125862417987000
|
|
02/05/2024
|
10:08:41
|
1502
|
180.2
|
CHIX
|
606199612866261000
|
|
02/05/2024
|
10:24:03
|
169
|
180.2
|
CHIX
|
592125862418346000
|
|
02/05/2024
|
10:24:03
|
1403
|
180.2
|
CHIX
|
592125862418346000
|
|
02/05/2024
|
10:24:03
|
1572
|
180.2
|
TRQX
|
592125862418346000
|
|
02/05/2024
|
10:24:03
|
2713
|
180.2
|
BATE
|
592125862418346000
|
|
02/05/2024
|
10:24:03
|
1576
|
180.2
|
XLON
|
592125862418346000
|
|
02/05/2024
|
10:24:03
|
307
|
180.2
|
AQXE
|
592125862418346000
|
|
02/05/2024
|
10:24:03
|
384
|
180.2
|
AQXE
|
592125862418346000
|
|
02/05/2024
|
10:24:03
|
347
|
180.2
|
AQXE
|
592125862418346000
|
|
02/05/2024
|
10:24:03
|
534
|
180.2
|
AQXE
|
592125862418346000
|
|
02/05/2024
|
10:24:03
|
2645
|
180.2
|
XLON
|
606199612866610000
|
|
02/05/2024
|
10:37:01
|
1522
|
180.4
|
CHIX
|
592125862418691000
|
|
02/05/2024
|
10:37:01
|
3004
|
180.4
|
XLON
|
592125862418691000
|
|
02/05/2024
|
10:37:01
|
1300
|
180.4
|
BATE
|
606199612866943000
|
|
02/05/2024
|
10:37:01
|
202
|
180.4
|
BATE
|
606199612866943000
|
|
02/05/2024
|
10:37:01
|
1564
|
180.4
|
XLON
|
606199612866943000
|
|
02/05/2024
|
10:37:01
|
1248
|
180.4
|
XLON
|
606199612866943000
|
|
02/05/2024
|
10:45:38
|
892
|
180.2
|
XLON
|
592125862418920000
|
|
02/05/2024
|
10:45:38
|
995
|
180.2
|
XLON
|
592125862418920000
|
|
02/05/2024
|
10:45:38
|
2582
|
180.2
|
XLON
|
606199612867166000
|
|
02/05/2024
|
10:53:05
|
4469
|
179.9
|
XLON
|
606199612867347000
|
|
02/05/2024
|
11:19:35
|
227
|
181.3
|
BATE
|
606199612867957000
|
|
02/05/2024
|
11:19:35
|
1386
|
181.3
|
BATE
|
606199612867957000
|
|
02/05/2024
|
11:20:10
|
1502
|
181.2
|
CHIX
|
592125862419750000
|
|
02/05/2024
|
11:20:10
|
6956
|
181.2
|
XLON
|
606199612867970000
|
|
02/05/2024
|
11:22:55
|
872
|
181.2
|
XLON
|
592125862419810000
|
|
02/05/2024
|
11:24:00
|
1573
|
181.2
|
XLON
|
592125862419831000
|
|
02/05/2024
|
11:24:00
|
171
|
181.2
|
XLON
|
592125862419831000
|
|
02/05/2024
|
11:24:00
|
1585
|
181.1
|
XLON
|
606199612868049000
|
|
02/05/2024
|
11:24:04
|
1502
|
181.1
|
BATE
|
592125862419833000
|
|
02/05/2024
|
11:48:12
|
1253
|
181.2
|
XLON
|
606199612868587000
|
|
02/05/2024
|
11:48:12
|
268
|
181.2
|
XLON
|
606199612868587000
|
|
02/05/2024
|
11:48:12
|
9
|
181.2
|
XLON
|
606199612868587000
|
|
02/05/2024
|
11:50:53
|
290
|
181.2
|
XLON
|
592125862420453000
|
|
02/05/2024
|
11:50:53
|
77
|
181.2
|
XLON
|
592125862420453000
|
|
02/05/2024
|
11:50:53
|
1181
|
181.2
|
XLON
|
592125862420453000
|
|
02/05/2024
|
11:53:44
|
50
|
181.2
|
XLON
|
592125862420516000
|
|
02/05/2024
|
11:53:44
|
2
|
181.2
|
XLON
|
592125862420516000
|
|
02/05/2024
|
11:53:44
|
24
|
181.2
|
XLON
|
592125862420516000
|
|
02/05/2024
|
11:53:44
|
570
|
181.2
|
XLON
|
592125862420516000
|
|
02/05/2024
|
11:53:44
|
143
|
181.2
|
AQXE
|
606199612868707000
|
|
02/05/2024
|
11:53:44
|
382
|
181.2
|
AQXE
|
606199612868707000
|
|
02/05/2024
|
11:53:44
|
516
|
181.2
|
AQXE
|
606199612868707000
|
|
02/05/2024
|
11:56:16
|
1638
|
181.2
|
XLON
|
592125862420575000
|
|
02/05/2024
|
11:58:22
|
251
|
181.2
|
XLON
|
606199612868817000
|
|
02/05/2024
|
11:58:22
|
366
|
181.2
|
XLON
|
606199612868817000
|
|
02/05/2024
|
11:58:22
|
736
|
181.2
|
XLON
|
606199612868817000
|
|
02/05/2024
|
11:58:22
|
174
|
181.2
|
XLON
|
606199612868817000
|
|
02/05/2024
|
11:58:54
|
1531
|
180.9
|
TRQX
|
592125862420643000
|
|
02/05/2024
|
11:58:54
|
1528
|
180.9
|
XLON
|
592125862420643000
|
|
02/05/2024
|
11:58:54
|
1530
|
180.9
|
XLON
|
592125862420643000
|
|
02/05/2024
|
11:58:54
|
1502
|
180.9
|
BATE
|
592125862420643000
|
|
02/05/2024
|
11:58:54
|
1530
|
180.9
|
CHIX
|
592125862420643000
|
|
02/05/2024
|
11:58:54
|
1530
|
180.9
|
BATE
|
592125862420643000
|
|
02/05/2024
|
11:58:54
|
1300
|
180.9
|
XLON
|
606199612868829000
|
|
02/05/2024
|
11:58:54
|
1672
|
180.9
|
XLON
|
606199612868829000
|
|
02/05/2024
|
11:58:54
|
1528
|
180.9
|
CHIX
|
606199612868829000
|
|
02/05/2024
|
12:09:54
|
1612
|
181.1
|
XLON
|
592125862420932000
|
|
02/05/2024
|
12:25:01
|
5
|
181.2
|
TRQX
|
592125862421280000
|
|
02/05/2024
|
12:25:01
|
19
|
181.2
|
TRQX
|
592125862421280000
|
|
02/05/2024
|
12:25:01
|
437
|
181.2
|
TRQX
|
592125862421280000
|
|
02/05/2024
|
12:25:01
|
1090
|
181.2
|
XLON
|
606199612869436000
|
|
02/05/2024
|
12:27:39
|
507
|
181.2
|
XLON
|
606199612869499000
|
|
02/05/2024
|
12:27:39
|
1106
|
181.2
|
XLON
|
606199612869499000
|
|
02/05/2024
|
12:27:39
|
97
|
181.2
|
XLON
|
606199612869499000
|
|
02/05/2024
|
12:28:58
|
1550
|
181
|
XLON
|
592125862421377000
|
|
02/05/2024
|
12:28:58
|
1550
|
181
|
CHIX
|
592125862421377000
|
|
02/05/2024
|
12:28:58
|
1549
|
181
|
XLON
|
606199612869529000
|
|
02/05/2024
|
12:28:58
|
1551
|
181
|
XLON
|
606199612869529000
|
|
02/05/2024
|
12:28:58
|
1548
|
181
|
TRQX
|
606199612869529000
|
|
02/05/2024
|
12:42:02
|
1547
|
181.2
|
XLON
|
606199612869833000
|
|
02/05/2024
|
12:45:08
|
1300
|
181.2
|
XLON
|
592125862421765000
|
|
02/05/2024
|
12:45:08
|
267
|
181.2
|
XLON
|
592125862421765000
|
|
02/05/2024
|
12:45:08
|
1502
|
181.2
|
XLON
|
592125862421765000
|
|
02/05/2024
|
12:45:08
|
1874
|
181.2
|
BATE
|
606199612869904000
|
|
02/05/2024
|
12:46:20
|
1119
|
181.1
|
BATE
|
606199612869931000
|
|
02/05/2024
|
12:46:20
|
383
|
181.1
|
BATE
|
606199612869931000
|
|
02/05/2024
|
12:54:37
|
127
|
181.6
|
CHIX
|
606199612870132000
|
|
02/05/2024
|
12:54:37
|
36
|
181.6
|
CHIX
|
606199612870132000
|
|
02/05/2024
|
12:54:37
|
187
|
181.6
|
CHIX
|
606199612870132000
|
|
02/05/2024
|
12:54:37
|
184
|
181.6
|
CHIX
|
606199612870132000
|
|
02/05/2024
|
12:54:37
|
1042
|
181.6
|
CHIX
|
606199612870132000
|
|
02/05/2024
|
12:54:37
|
186
|
181.7
|
CHIX
|
592125862422002000
|
|
02/05/2024
|
12:54:37
|
175
|
181.7
|
CHIX
|
592125862422002000
|
|
02/05/2024
|
12:54:41
|
67
|
181.7
|
CHIX
|
606199612870133000
|
|
02/05/2024
|
12:57:02
|
1300
|
181.6
|
BATE
|
606199612870189000
|
|
02/05/2024
|
12:57:02
|
4628
|
181.6
|
XLON
|
592125862422062000
|
|
02/05/2024
|
12:57:02
|
807
|
181.6
|
XLON
|
592125862422062000
|
|
02/05/2024
|
12:57:02
|
202
|
181.6
|
BATE
|
606199612870189000
|
|
02/05/2024
|
12:59:47
|
2069
|
181.6
|
BATE
|
592125862422127000
|
|
02/05/2024
|
12:59:47
|
3004
|
181.6
|
XLON
|
606199612870252000
|
|
02/05/2024
|
12:59:47
|
70
|
181.6
|
XLON
|
606199612870252000
|
|
02/05/2024
|
12:59:47
|
1525
|
181.6
|
XLON
|
606199612870252000
|
|
02/05/2024
|
13:00:39
|
1493
|
181.5
|
BATE
|
606199612870281000
|
|
02/05/2024
|
13:00:39
|
2654
|
181.5
|
XLON
|
592125862422157000
|
|
02/05/2024
|
13:00:39
|
183
|
181.5
|
BATE
|
606199612870281000
|
|
02/05/2024
|
13:20:41
|
7
|
181.9
|
BATE
|
592125862422700000
|
|
02/05/2024
|
13:20:41
|
7
|
181.9
|
CHIX
|
606199612870800000
|
|
02/05/2024
|
13:20:41
|
45
|
181.9
|
CHIX
|
606199612870800000
|
|
02/05/2024
|
13:20:43
|
663
|
181.9
|
XLON
|
592125862422701000
|
|
02/05/2024
|
13:20:43
|
949
|
181.9
|
XLON
|
592125862422701000
|
|
02/05/2024
|
13:22:26
|
273
|
181.8
|
XLON
|
592125862422743000
|
|
02/05/2024
|
13:22:26
|
3278
|
181.8
|
XLON
|
592125862422743000
|
|
02/05/2024
|
13:22:26
|
420
|
181.8
|
CHIX
|
592125862422743000
|
|
02/05/2024
|
13:22:26
|
1082
|
181.8
|
CHIX
|
592125862422743000
|
|
02/05/2024
|
13:22:26
|
1502
|
181.8
|
BATE
|
606199612870842000
|
|
02/05/2024
|
13:27:11
|
4
|
182
|
AQXE
|
592125862422870000
|
|
02/05/2024
|
13:27:11
|
305
|
182
|
CHIX
|
606199612870962000
|
|
02/05/2024
|
13:27:11
|
322
|
182
|
CHIX
|
606199612870962000
|
|
02/05/2024
|
13:27:11
|
461
|
182
|
CHIX
|
606199612870962000
|
|
02/05/2024
|
13:27:11
|
132
|
182
|
XLON
|
592125862422870000
|
|
02/05/2024
|
13:27:11
|
354
|
182
|
XLON
|
606199612870962000
|
|
02/05/2024
|
13:28:21
|
4
|
182
|
XLON
|
606199612870993000
|
|
02/05/2024
|
13:28:21
|
387
|
182
|
XLON
|
606199612870993000
|
|
02/05/2024
|
13:28:21
|
1184
|
182
|
XLON
|
606199612870993000
|
|
02/05/2024
|
13:29:38
|
128
|
182
|
XLON
|
592125862422937000
|
|
02/05/2024
|
13:29:38
|
221
|
182
|
XLON
|
592125862422937000
|
|
02/05/2024
|
13:29:38
|
1396
|
182
|
XLON
|
592125862422937000
|
|
02/05/2024
|
13:29:41
|
1300
|
181.8
|
BATE
|
592125862422939000
|
|
02/05/2024
|
13:29:41
|
202
|
181.8
|
BATE
|
592125862422939000
|
|
02/05/2024
|
13:29:41
|
2389
|
181.8
|
XLON
|
592125862422939000
|
|
02/05/2024
|
13:29:41
|
814
|
181.8
|
CHIX
|
606199612871028000
|
|
02/05/2024
|
13:29:41
|
1790
|
181.8
|
XLON
|
606199612871028000
|
|
02/05/2024
|
13:29:41
|
688
|
181.8
|
CHIX
|
606199612871028000
|
|
02/05/2024
|
13:29:41
|
1300
|
181.8
|
XLON
|
606199612871028000
|
|
02/05/2024
|
13:29:41
|
1584
|
181.8
|
BATE
|
606199612871028000
|
|
02/05/2024
|
13:29:41
|
1300
|
181.8
|
XLON
|
606199612871028000
|
|
02/05/2024
|
13:29:41
|
1502
|
181.8
|
TRQX
|
606199612871028000
|
|
02/05/2024
|
13:29:41
|
849
|
181.8
|
XLON
|
606199612871028000
|
|
02/05/2024
|
13:41:37
|
1695
|
181.9
|
XLON
|
606199612871408000
|
|
02/05/2024
|
13:43:14
|
580
|
181.9
|
XLON
|
592125862423394000
|
|
02/05/2024
|
13:43:14
|
580
|
181.9
|
XLON
|
592125862423394000
|
|
02/05/2024
|
13:43:14
|
579
|
181.9
|
XLON
|
592125862423394000
|
|
02/05/2024
|
13:44:37
|
1040
|
181.9
|
XLON
|
606199612871509000
|
|
02/05/2024
|
13:44:37
|
265
|
181.9
|
XLON
|
606199612871509000
|
|
02/05/2024
|
13:44:37
|
310
|
181.9
|
XLON
|
606199612871509000
|
|
02/05/2024
|
13:44:37
|
62
|
181.9
|
XLON
|
606199612871509000
|
|
02/05/2024
|
13:44:51
|
37
|
181.7
|
CHIX
|
592125862423446000
|
|
02/05/2024
|
13:44:51
|
51
|
181.7
|
CHIX
|
592125862423446000
|
|
02/05/2024
|
13:46:00
|
1556
|
181.9
|
XLON
|
606199612871549000
|
|
02/05/2024
|
13:46:00
|
3
|
181.9
|
XLON
|
606199612871549000
|
|
02/05/2024
|
13:47:35
|
1521
|
181.9
|
XLON
|
606199612871593000
|
|
02/05/2024
|
13:47:35
|
2
|
181.9
|
XLON
|
606199612871593000
|
|
02/05/2024
|
13:49:01
|
38
|
181.9
|
XLON
|
606199612871640000
|
|
02/05/2024
|
13:49:01
|
479
|
181.9
|
XLON
|
606199612871640000
|
|
02/05/2024
|
13:49:01
|
630
|
181.9
|
XLON
|
606199612871640000
|
|
02/05/2024
|
13:49:01
|
534
|
181.9
|
XLON
|
606199612871640000
|
|
02/05/2024
|
13:50:28
|
487
|
181.9
|
BATE
|
592125862423621000
|
|
02/05/2024
|
13:50:28
|
464
|
181.9
|
BATE
|
592125862423621000
|
|
02/05/2024
|
13:50:28
|
5
|
181.9
|
BATE
|
592125862423621000
|
|
02/05/2024
|
13:50:28
|
553
|
181.9
|
BATE
|
592125862423621000
|
|
02/05/2024
|
13:50:28
|
124
|
181.9
|
XLON
|
606199612871684000
|
|
02/05/2024
|
13:51:57
|
314
|
181.9
|
TRQX
|
592125862423665000
|
|
02/05/2024
|
13:51:57
|
342
|
181.9
|
TRQX
|
592125862423665000
|
|
02/05/2024
|
13:51:57
|
11
|
181.9
|
CHIX
|
606199612871726000
|
|
02/05/2024
|
13:51:57
|
59
|
181.9
|
CHIX
|
606199612871726000
|
|
02/05/2024
|
13:51:57
|
135
|
181.9
|
CHIX
|
606199612871726000
|
|
02/05/2024
|
13:51:57
|
671
|
181.9
|
CHIX
|
606199612871726000
|
|
02/05/2024
|
13:51:57
|
179
|
181.9
|
XLON
|
606199612871726000
|
|
02/05/2024
|
13:55:17
|
5
|
181.9
|
BATE
|
592125862423768000
|
|
02/05/2024
|
13:55:17
|
138
|
181.9
|
CHIX
|
606199612871825000
|
|
02/05/2024
|
13:55:17
|
1641
|
181.9
|
XLON
|
592125862423768000
|
|
02/05/2024
|
13:56:52
|
1778
|
181.9
|
XLON
|
606199612871872000
|
|
02/05/2024
|
13:58:20
|
66
|
181.9
|
XLON
|
606199612871918000
|
|
02/05/2024
|
13:58:20
|
1554
|
181.9
|
XLON
|
606199612871918000
|
|
02/05/2024
|
13:58:43
|
1653
|
181.7
|
AQXE
|
592125862423875000
|
|
02/05/2024
|
13:58:43
|
118
|
181.7
|
AQXE
|
592125862423875000
|
|
02/05/2024
|
13:58:43
|
4134
|
181.7
|
XLON
|
592125862423875000
|
|
02/05/2024
|
13:58:43
|
16
|
181.7
|
AQXE
|
592125862423875000
|
|
02/05/2024
|
13:58:43
|
1694
|
181.7
|
XLON
|
592125862423875000
|
|
02/05/2024
|
13:58:43
|
1414
|
181.7
|
CHIX
|
592125862423875000
|
|
02/05/2024
|
13:58:43
|
1502
|
181.7
|
BATE
|
606199612871928000
|
|
02/05/2024
|
13:58:43
|
1184
|
181.7
|
TRQX
|
606199612871928000
|
|
02/05/2024
|
13:58:43
|
512
|
181.7
|
TRQX
|
606199612871928000
|
|
02/05/2024
|
13:58:43
|
874
|
181.7
|
CHIX
|
592125862423875000
|
|
02/05/2024
|
13:58:43
|
888
|
181.7
|
CHIX
|
592125862423875000
|
|
02/05/2024
|
13:58:43
|
875
|
181.7
|
BATE
|
606199612871928000
|
|
02/05/2024
|
13:58:43
|
627
|
181.7
|
BATE
|
606199612871928000
|
|
02/05/2024
|
14:12:45
|
12
|
181.8
|
BATE
|
606199612872331000
|
|
02/05/2024
|
14:12:45
|
1529
|
181.8
|
BATE
|
592125862424294000
|
|
02/05/2024
|
14:14:16
|
1
|
181.8
|
BATE
|
606199612872376000
|
|
02/05/2024
|
14:14:16
|
1568
|
181.8
|
BATE
|
606199612872376000
|
|
02/05/2024
|
14:15:42
|
24
|
181.8
|
CHIX
|
592125862424378000
|
|
02/05/2024
|
14:15:42
|
267
|
181.8
|
CHIX
|
592125862424378000
|
|
02/05/2024
|
14:15:42
|
274
|
181.8
|
CHIX
|
592125862424378000
|
|
02/05/2024
|
14:15:42
|
10
|
181.8
|
BATE
|
606199612872411000
|
|
02/05/2024
|
14:15:42
|
38
|
181.8
|
BATE
|
606199612872411000
|
|
02/05/2024
|
14:15:42
|
18
|
181.8
|
TRQX
|
606199612872411000
|
|
02/05/2024
|
14:17:43
|
941
|
181.8
|
BATE
|
592125862424434000
|
|
02/05/2024
|
14:17:43
|
3004
|
181.8
|
XLON
|
592125862424434000
|
|
02/05/2024
|
14:17:43
|
1875
|
181.8
|
CHIX
|
606199612872465000
|
|
02/05/2024
|
14:17:43
|
5937
|
181.8
|
XLON
|
606199612872465000
|
|
02/05/2024
|
14:26:50
|
10
|
182.3
|
CHIX
|
592125862424732000
|
|
02/05/2024
|
14:26:50
|
164
|
182.3
|
CHIX
|
592125862424732000
|
|
02/05/2024
|
14:26:50
|
187
|
182.3
|
CHIX
|
592125862424732000
|
|
02/05/2024
|
14:26:50
|
145
|
182.3
|
CHIX
|
592125862424732000
|
|
02/05/2024
|
14:26:50
|
138
|
182.3
|
XLON
|
606199612872752000
|
|
02/05/2024
|
14:26:50
|
4
|
182.4
|
CHIX
|
606199612872752000
|
|
02/05/2024
|
14:26:50
|
2
|
182.4
|
CHIX
|
606199612872752000
|
|
02/05/2024
|
14:27:09
|
1115
|
182.9
|
CHIX
|
606199612872764000
|
|
02/05/2024
|
14:27:19
|
2021
|
182.9
|
CHIX
|
592125862424750000
|
|
02/05/2024
|
14:27:24
|
3074
|
182.7
|
XLON
|
592125862424752000
|
|
02/05/2024
|
14:27:24
|
1456
|
182.7
|
XLON
|
592125862424752000
|
|
02/05/2024
|
14:27:24
|
1502
|
182.7
|
CHIX
|
606199612872771000
|
|
02/05/2024
|
14:27:24
|
6160
|
182.7
|
XLON
|
592125862424752000
|
|
02/05/2024
|
14:27:24
|
169
|
182.7
|
XLON
|
592125862424752000
|
|
02/05/2024
|
14:27:24
|
1502
|
182.7
|
CHIX
|
606199612872771000
|
|
02/05/2024
|
14:30:19
|
120
|
182.2
|
XLON
|
592125862424876000
|
|
02/05/2024
|
14:30:19
|
1300
|
182.2
|
XLON
|
592125862424876000
|
|
02/05/2024
|
14:30:19
|
1300
|
182.2
|
XLON
|
592125862424876000
|
|
02/05/2024
|
14:30:19
|
1756
|
182.2
|
XLON
|
592125862424876000
|
|
02/05/2024
|
14:35:18
|
236
|
182.1
|
AQXE
|
606199612873150000
|
|
02/05/2024
|
14:35:18
|
909
|
182.1
|
CHIX
|
592125862425145000
|
|
02/05/2024
|
14:35:18
|
609
|
182.1
|
CHIX
|
592125862425145000
|
|
02/05/2024
|
14:35:18
|
1502
|
182.1
|
XLON
|
592125862425145000
|
|
02/05/2024
|
14:35:18
|
454
|
182.1
|
BATE
|
592125862425145000
|
|
02/05/2024
|
14:35:18
|
1161
|
182.1
|
BATE
|
592125862425145000
|
|
02/05/2024
|
14:35:18
|
1628
|
182.1
|
XLON
|
592125862425145000
|
|
02/05/2024
|
14:35:18
|
1384
|
182.1
|
AQXE
|
606199612873150000
|
|
02/05/2024
|
14:35:18
|
427
|
182.1
|
BATE
|
606199612873150000
|
|
02/05/2024
|
14:35:18
|
1075
|
182.1
|
BATE
|
606199612873150000
|
|
02/05/2024
|
14:46:39
|
3
|
182.4
|
XLON
|
592125862425628000
|
|
02/05/2024
|
14:46:39
|
1809
|
182.4
|
XLON
|
592125862425628000
|
|
02/05/2024
|
14:46:39
|
1791
|
182.4
|
XLON
|
606199612873617000
|
|
02/05/2024
|
14:46:39
|
1536
|
182.4
|
XLON
|
606199612873617000
|
|
02/05/2024
|
14:46:39
|
531
|
182.4
|
XLON
|
606199612873617000
|
|
02/05/2024
|
14:47:26
|
2200
|
182.4
|
XLON
|
592125862425659000
|
|
02/05/2024
|
14:47:26
|
683
|
182.4
|
XLON
|
592125862425659000
|
|
02/05/2024
|
14:47:32
|
339
|
182.4
|
BATE
|
606199612873652000
|
|
02/05/2024
|
14:47:32
|
238
|
182.4
|
BATE
|
606199612873652000
|
|
02/05/2024
|
14:47:32
|
1300
|
182.4
|
XLON
|
592125862425663000
|
|
02/05/2024
|
14:47:32
|
1096
|
182.4
|
XLON
|
592125862425663000
|
|
02/05/2024
|
14:48:06
|
179
|
182.4
|
CHIX
|
606199612873677000
|
|
02/05/2024
|
14:48:06
|
1
|
182.4
|
CHIX
|
606199612873677000
|
|
02/05/2024
|
14:48:06
|
1452
|
182.4
|
XLON
|
592125862425689000
|
|
02/05/2024
|
14:48:53
|
310
|
182.4
|
CHIX
|
592125862425728000
|
|
02/05/2024
|
14:48:53
|
1
|
182.4
|
BATE
|
606199612873715000
|
|
02/05/2024
|
14:48:53
|
1230
|
182.4
|
XLON
|
606199612873715000
|
|
02/05/2024
|
14:48:54
|
1502
|
182.3
|
BATE
|
592125862425729000
|
|
02/05/2024
|
14:48:54
|
1300
|
182.3
|
XLON
|
606199612873716000
|
|
02/05/2024
|
14:48:54
|
2476
|
182.3
|
XLON
|
606199612873716000
|
|
02/05/2024
|
14:48:54
|
3004
|
182.3
|
XLON
|
606199612873716000
|
|
02/05/2024
|
14:48:54
|
1320
|
182.3
|
BATE
|
592125862425729000
|
|
02/05/2024
|
14:48:54
|
1914
|
182.3
|
XLON
|
592125862425729000
|
|
02/05/2024
|
14:48:54
|
956
|
182.3
|
XLON
|
592125862425729000
|
|
02/05/2024
|
14:48:54
|
812
|
182.3
|
BATE
|
592125862425729000
|
|
02/05/2024
|
14:48:54
|
942
|
182.3
|
XLON
|
606199612873716000
|
|
02/05/2024
|
14:52:09
|
1502
|
182.2
|
BATE
|
606199612873852000
|
|
02/05/2024
|
14:52:09
|
3001
|
182.2
|
XLON
|
592125862425869000
|
|
02/05/2024
|
14:52:09
|
1786
|
182.2
|
XLON
|
592125862425870000
|
|
02/05/2024
|
14:59:56
|
1300
|
182.2
|
XLON
|
606199612874330000
|
|
02/05/2024
|
14:59:56
|
971
|
182.2
|
XLON
|
606199612874330000
|
|
02/05/2024
|
14:59:56
|
65
|
182.1
|
AQXE
|
592125862426360000
|
|
02/05/2024
|
14:59:59
|
52
|
182.1
|
AQXE
|
592125862426362000
|
|
02/05/2024
|
15:01:52
|
1543
|
182.2
|
XLON
|
592125862426448000
|
|
02/05/2024
|
15:02:00
|
2686
|
182.2
|
XLON
|
592125862426455000
|
|
02/05/2024
|
15:02:43
|
1449
|
182.2
|
XLON
|
592125862426495000
|
|
02/05/2024
|
15:02:43
|
154
|
182.2
|
XLON
|
592125862426495000
|
|
02/05/2024
|
15:03:27
|
1511
|
182.2
|
XLON
|
592125862426526000
|
|
02/05/2024
|
15:04:31
|
3
|
182.5
|
CHIX
|
606199612874545000
|
|
02/05/2024
|
15:04:32
|
612
|
182.5
|
XLON
|
592125862426582000
|
|
02/05/2024
|
15:05:39
|
1502
|
182.6
|
BATE
|
592125862426627000
|
|
02/05/2024
|
15:05:39
|
1863
|
182.6
|
XLON
|
592125862426627000
|
|
02/05/2024
|
15:05:39
|
1502
|
182.6
|
CHIX
|
606199612874590000
|
|
02/05/2024
|
15:05:39
|
896
|
182.6
|
XLON
|
606199612874590000
|
|
02/05/2024
|
15:05:39
|
124
|
182.6
|
XLON
|
606199612874590000
|
|
02/05/2024
|
15:05:39
|
613
|
182.6
|
XLON
|
606199612874590000
|
|
02/05/2024
|
15:05:39
|
1300
|
182.6
|
XLON
|
606199612874590000
|
|
02/05/2024
|
15:05:39
|
3689
|
182.6
|
XLON
|
606199612874590000
|
|
02/05/2024
|
15:05:39
|
2185
|
182.6
|
XLON
|
606199612874590000
|
|
02/05/2024
|
15:09:19
|
2728
|
182.5
|
XLON
|
592125862426791000
|
|
02/05/2024
|
15:09:19
|
1553
|
182.5
|
XLON
|
592125862426791000
|
|
02/05/2024
|
15:09:19
|
406
|
182.5
|
AQXE
|
606199612874748000
|
|
02/05/2024
|
15:09:19
|
1135
|
182.5
|
AQXE
|
606199612874748000
|
|
02/05/2024
|
15:09:19
|
272
|
182.5
|
BATE
|
606199612874748000
|
|
02/05/2024
|
15:09:19
|
1639
|
182.5
|
XLON
|
606199612874748000
|
|
02/05/2024
|
15:09:19
|
1230
|
182.5
|
BATE
|
606199612874748000
|
|
02/05/2024
|
15:09:22
|
1512
|
182.4
|
XLON
|
592125862426794000
|
|
02/05/2024
|
15:09:26
|
1556
|
182.4
|
BATE
|
592125862426799000
|
|
02/05/2024
|
15:09:30
|
61
|
182.4
|
XLON
|
592125862426802000
|
|
02/05/2024
|
15:17:52
|
1548
|
182.5
|
AQXE
|
606199612875096000
|
|
02/05/2024
|
15:17:52
|
125
|
182.5
|
AQXE
|
606199612875096000
|
|
02/05/2024
|
15:18:51
|
204
|
182.5
|
AQXE
|
592125862427193000
|
|
02/05/2024
|
15:18:51
|
365
|
182.5
|
AQXE
|
592125862427193000
|
|
02/05/2024
|
15:18:51
|
221
|
182.5
|
AQXE
|
592125862427193000
|
|
02/05/2024
|
15:18:51
|
957
|
182.5
|
AQXE
|
606199612875140000
|
|
02/05/2024
|
15:19:44
|
16
|
182.5
|
AQXE
|
606199612875178000
|
|
02/05/2024
|
15:19:44
|
1724
|
182.5
|
AQXE
|
592125862427232000
|
|
02/05/2024
|
15:20:44
|
26
|
182.5
|
AQXE
|
592125862427275000
|
|
02/05/2024
|
15:20:44
|
76
|
182.5
|
AQXE
|
592125862427275000
|
|
02/05/2024
|
15:20:44
|
167
|
182.5
|
AQXE
|
606199612875220000
|
|
02/05/2024
|
15:20:44
|
1457
|
182.5
|
AQXE
|
606199612875220000
|
|
02/05/2024
|
15:21:36
|
298
|
182.4
|
CHIX
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
294
|
182.4
|
CHIX
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
6
|
182.4
|
CHIX
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
179
|
182.4
|
CHIX
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
16
|
182.4
|
CHIX
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
20
|
182.4
|
CHIX
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
689
|
182.4
|
CHIX
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
201
|
182.4
|
AQXE
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
1676
|
182.2
|
CHIX
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
1686
|
182.2
|
BATE
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
798
|
182.2
|
CHIX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
704
|
182.2
|
CHIX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
1679
|
182.2
|
CHIX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
1682
|
182.2
|
BATE
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
1210
|
182.2
|
XLON
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
1300
|
182.2
|
XLON
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
493
|
182.2
|
XLON
|
592125862427303000
|
|
02/05/2024
|
15:21:36
|
1084
|
182.2
|
TRQX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
253
|
182.2
|
TRQX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
71
|
182.2
|
TRQX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
125
|
182.2
|
TRQX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
49
|
182.2
|
TRQX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
93
|
182.2
|
TRQX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
20
|
182.2
|
TRQX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
84
|
182.2
|
TRQX
|
606199612875247000
|
|
02/05/2024
|
15:21:36
|
1580
|
182.2
|
TRQX
|
606199612875247000
|
|
02/05/2024
|
15:26:10
|
7
|
182.2
|
BATE
|
606199612875414000
|
|
02/05/2024
|
15:26:10
|
1585
|
182.2
|
XLON
|
592125862427476000
|
|
02/05/2024
|
15:26:48
|
1061
|
182
|
AQXE
|
592125862427499000
|
|
02/05/2024
|
15:26:48
|
1300
|
182
|
BATE
|
592125862427499000
|
|
02/05/2024
|
15:26:48
|
511
|
182
|
AQXE
|
592125862427499000
|
|
02/05/2024
|
15:26:48
|
202
|
182
|
BATE
|
592125862427499000
|
|
02/05/2024
|
15:26:48
|
2991
|
182
|
XLON
|
606199612875437000
|
|
02/05/2024
|
15:26:56
|
920
|
181.9
|
BATE
|
606199612875444000
|
|
02/05/2024
|
15:33:19
|
1720
|
183.1
|
XLON
|
606199612875685000
|
|
02/05/2024
|
15:34:11
|
1729
|
183.1
|
XLON
|
592125862427792000
|
|
02/05/2024
|
15:35:01
|
1804
|
183.1
|
XLON
|
606199612875755000
|
|
02/05/2024
|
15:35:28
|
17
|
182.9
|
CHIX
|
592125862427869000
|
|
02/05/2024
|
15:35:28
|
17
|
182.9
|
BATE
|
606199612875795000
|
|
02/05/2024
|
15:35:28
|
78
|
182.9
|
XLON
|
592125862427869000
|
|
02/05/2024
|
15:35:28
|
1485
|
182.9
|
CHIX
|
592125862427869000
|
|
02/05/2024
|
15:35:28
|
4331
|
182.9
|
XLON
|
592125862427869000
|
|
02/05/2024
|
15:35:28
|
1485
|
182.9
|
BATE
|
606199612875795000
|
|
02/05/2024
|
15:35:28
|
1502
|
182.9
|
BATE
|
592125862427869000
|
|
02/05/2024
|
15:35:28
|
1502
|
182.9
|
CHIX
|
606199612875795000
|
|
02/05/2024
|
15:35:28
|
27
|
182.9
|
AQXE
|
592125862427869000
|
|
02/05/2024
|
15:35:28
|
2171
|
182.9
|
AQXE
|
592125862427870000
|
|
02/05/2024
|
15:35:28
|
1103
|
182.9
|
BATE
|
592125862427870000
|
|
02/05/2024
|
15:40:34
|
1618
|
182.7
|
XLON
|
606199612876036000
|
|
02/05/2024
|
15:40:34
|
1502
|
182.6
|
BATE
|
606199612876036000
|
|
02/05/2024
|
15:40:34
|
1613
|
182.6
|
BATE
|
606199612876036000
|
|
02/05/2024
|
15:40:34
|
1614
|
182.6
|
CHIX
|
592125862428121000
|
|
02/05/2024
|
15:40:34
|
572
|
182.6
|
TRQX
|
592125862428121000
|
|
02/05/2024
|
15:40:34
|
2960
|
182.6
|
XLON
|
592125862428121000
|
|
02/05/2024
|
15:40:34
|
1614
|
182.6
|
XLON
|
592125862428121000
|
|
02/05/2024
|
15:40:36
|
1053
|
182.6
|
TRQX
|
592125862428123000
|
|
02/05/2024
|
15:46:29
|
1500
|
182.6
|
XLON
|
606199612876328000
|
|
02/05/2024
|
15:48:40
|
1737
|
182.9
|
XLON
|
606199612876427000
|
|
02/05/2024
|
15:49:15
|
2029
|
182.9
|
XLON
|
592125862428553000
|
|
02/05/2024
|
15:50:02
|
916
|
182.9
|
XLON
|
606199612876487000
|
|
02/05/2024
|
15:50:02
|
800
|
182.9
|
XLON
|
606199612876487000
|
|
02/05/2024
|
15:50:48
|
1573
|
182.9
|
XLON
|
606199612876519000
|
|
02/05/2024
|
15:51:33
|
1571
|
182.9
|
XLON
|
592125862428649000
|
|
02/05/2024
|
15:52:22
|
27
|
182.9
|
BATE
|
592125862428681000
|
|
02/05/2024
|
15:52:22
|
926
|
182.9
|
CHIX
|
606199612876577000
|
|
02/05/2024
|
15:52:22
|
2
|
182.9
|
CHIX
|
606199612876577000
|
|
02/05/2024
|
15:52:22
|
779
|
182.9
|
XLON
|
592125862428681000
|
|
02/05/2024
|
15:53:12
|
1497
|
182.9
|
XLON
|
606199612876607000
|
|
02/05/2024
|
15:53:12
|
218
|
182.9
|
XLON
|
606199612876607000
|
|
02/05/2024
|
15:53:20
|
5775
|
182.7
|
XLON
|
592125862428718000
|
|
02/05/2024
|
15:53:20
|
1713
|
182.7
|
XLON
|
592125862428718000
|
|
02/05/2024
|
15:53:20
|
1502
|
182.7
|
BATE
|
606199612876613000
|
|
02/05/2024
|
15:53:20
|
3004
|
182.7
|
XLON
|
606199612876613000
|
|
02/05/2024
|
15:53:20
|
837
|
182.7
|
BATE
|
592125862428718000
|
|
02/05/2024
|
15:53:20
|
998
|
182.7
|
BATE
|
592125862428718000
|
|
02/05/2024
|
15:53:20
|
9
|
182.7
|
XLON
|
606199612876613000
|
|
02/05/2024
|
16:00:18
|
135
|
183
|
CHIX
|
592125862428983000
|
|
02/05/2024
|
16:00:18
|
3
|
183
|
CHIX
|
592125862428983000
|
|
02/05/2024
|
16:00:18
|
10
|
183
|
CHIX
|
592125862428983000
|
|
02/05/2024
|
16:00:18
|
325
|
183
|
CHIX
|
592125862428983000
|
|
02/05/2024
|
16:00:18
|
1277
|
183
|
CHIX
|
592125862428983000
|
|
02/05/2024
|
16:00:55
|
1564
|
183
|
XLON
|
592125862429011000
|
|
02/05/2024
|
16:01:35
|
1595
|
183
|
XLON
|
606199612876926000
|
|
02/05/2024
|
16:02:12
|
1774
|
183
|
XLON
|
606199612876953000
|
|
02/05/2024
|
16:02:53
|
1783
|
183
|
XLON
|
606199612876977000
|
|
02/05/2024
|
16:03:32
|
1585
|
183
|
XLON
|
592125862429118000
|
|
02/05/2024
|
16:04:13
|
1733
|
183
|
XLON
|
592125862429152000
|
|
02/05/2024
|
16:04:47
|
1585
|
183
|
XLON
|
606199612877056000
|
|
02/05/2024
|
16:05:20
|
1085
|
183
|
XLON
|
606199612877078000
|
|
02/05/2024
|
16:05:20
|
623
|
183
|
XLON
|
606199612877078000
|
|
02/05/2024
|
16:06:14
|
1489
|
183
|
XLON
|
606199612877114000
|
|
02/05/2024
|
16:06:14
|
291
|
183
|
XLON
|
606199612877114000
|
|
02/05/2024
|
16:06:54
|
1653
|
183
|
XLON
|
592125862429259000
|
|
02/05/2024
|
16:06:57
|
137
|
183
|
XLON
|
592125862429261000
|
|
02/05/2024
|
16:07:08
|
1695
|
183
|
XLON
|
606199612877151000
|
|
02/05/2024
|
16:07:38
|
1779
|
183
|
XLON
|
606199612877172000
|
|
02/05/2024
|
16:08:12
|
1647
|
183
|
XLON
|
606199612877198000
|
|
02/05/2024
|
16:08:43
|
1696
|
183
|
XLON
|
592125862429342000
|
|
02/05/2024
|
16:09:11
|
1643
|
183
|
XLON
|
606199612877239000
|
|
02/05/2024
|
16:09:43
|
1515
|
183
|
XLON
|
606199612877264000
|
|
02/05/2024
|
16:10:06
|
1509
|
183
|
XLON
|
606199612877279000
|
|
02/05/2024
|
16:10:36
|
1520
|
183
|
XLON
|
592125862429430000
|
|
02/05/2024
|
16:11:02
|
1683
|
183
|
XLON
|
592125862429448000
|
|
02/05/2024
|
16:11:30
|
1571
|
183
|
XLON
|
592125862429468000
|
|
02/05/2024
|
16:12:01
|
1547
|
183
|
XLON
|
606199612877367000
|
|
02/05/2024
|
16:12:18
|
146
|
182.8
|
AQXE
|
592125862429508000
|
|
02/05/2024
|
16:12:25
|
1779
|
183
|
XLON
|
592125862429512000
|
|
02/05/2024
|
16:12:55
|
326
|
183
|
XLON
|
592125862429534000
|
|
02/05/2024
|
16:12:55
|
1489
|
183
|
XLON
|
592125862429534000
|
|
02/05/2024
|
16:13:23
|
401
|
183
|
XLON
|
592125862429556000
|
|
02/05/2024
|
16:13:23
|
240
|
183
|
XLON
|
592125862429556000
|
|
02/05/2024
|
16:13:23
|
272
|
183
|
XLON
|
592125862429556000
|
|
02/05/2024
|
16:13:23
|
599
|
183
|
XLON
|
592125862429556000
|
|
02/05/2024
|
16:13:53
|
1815
|
183
|
XLON
|
606199612877452000
|
|
02/05/2024
|
16:14:16
|
5
|
183
|
XLON
|
606199612877470000
|
|
02/05/2024
|
16:14:16
|
379
|
183
|
XLON
|
606199612877470000
|
|
02/05/2024
|
16:14:16
|
369
|
183
|
XLON
|
606199612877470000
|
|
02/05/2024
|
16:14:16
|
714
|
183
|
XLON
|
606199612877470000
|
|
02/05/2024
|
16:14:16
|
209
|
183
|
XLON
|
606199612877470000
|
|
02/05/2024
|
16:14:42
|
148
|
182.8
|
AQXE
|
592125862429617000
|
|
02/05/2024
|
16:14:42
|
129
|
182.8
|
AQXE
|
592125862429617000
|
|
02/05/2024
|
16:14:42
|
85
|
182.8
|
CHIX
|
592125862429617000
|
|
02/05/2024
|
16:14:48
|
1079
|
182.8
|
AQXE
|
592125862429621000
|
|
02/05/2024
|
16:14:48
|
1658
|
182.8
|
CHIX
|
592125862429621000
|
|
02/05/2024
|
16:14:48
|
1300
|
182.8
|
BATE
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
453
|
182.8
|
BATE
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
287
|
182.8
|
BATE
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
1410
|
182.8
|
BATE
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
23
|
182.8
|
BATE
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
19
|
182.8
|
BATE
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
1204
|
182.8
|
TRQX
|
592125862429621000
|
|
02/05/2024
|
16:14:48
|
162
|
182.8
|
TRQX
|
592125862429621000
|
|
02/05/2024
|
16:14:48
|
385
|
182.8
|
TRQX
|
592125862429621000
|
|
02/05/2024
|
16:14:48
|
2600
|
182.8
|
XLON
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
853
|
182.8
|
XLON
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
32
|
182.8
|
XLON
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
537
|
182.8
|
XLON
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
1215
|
182.8
|
XLON
|
606199612877494000
|
|
02/05/2024
|
16:14:48
|
2053
|
182.8
|
XLON
|
606199612877494000
|
|
02/05/2024
|
16:17:17
|
384
|
182.9
|
BATE
|
592125862429745000
|
|
02/05/2024
|
16:18:46
|
1300
|
183.1
|
BATE
|
606199612877688000
|
|
02/05/2024
|
16:18:46
|
13
|
183.1
|
BATE
|
606199612877688000
|
|
02/05/2024
|
16:18:46
|
280
|
183.1
|
BATE
|
606199612877688000
|
|
02/05/2024
|
16:19:17
|
1300
|
183.1
|
BATE
|
592125862429848000
|
|
02/05/2024
|
16:19:17
|
455
|
183.1
|
BATE
|
592125862429848000
|
|
02/05/2024
|
16:19:48
|
1050
|
183.1
|
BATE
|
606199612877739000
|
|
02/05/2024
|
16:19:49
|
427
|
183.1
|
BATE
|
606199612877740000
|
|
02/05/2024
|
16:19:50
|
11
|
183.1
|
BATE
|
606199612877740000
|
|
02/05/2024
|
16:20:04
|
264
|
183.1
|
BATE
|
606199612877756000
|
|
02/05/2024
|
16:20:15
|
554
|
183.1
|
BATE
|
606199612877766000
|
|
02/05/2024
|
16:20:15
|
1123
|
183.1
|
BATE
|
606199612877766000
|
|
02/05/2024
|
16:20:33
|
1099
|
183.1
|
XLON
|
592125862429915000
|
|
02/05/2024
|
16:20:33
|
522
|
183.1
|
XLON
|
592125862429915000
|
|
02/05/2024
|
16:20:57
|
1531
|
183.1
|
XLON
|
592125862429937000
|
|
02/05/2024
|
16:20:57
|
72
|
183.1
|
XLON
|
592125862429937000
|
|
02/05/2024
|
16:21:22
|
9
|
183.2
|
CHIX
|
606199612877828000
|
|
02/05/2024
|
16:21:22
|
44
|
183.2
|
CHIX
|
606199612877828000
|
|
02/05/2024
|
16:21:24
|
1300
|
183.2
|
XLON
|
592125862429963000
|
|
02/05/2024
|
16:21:24
|
380
|
183.2
|
XLON
|
592125862429963000
|
|
02/05/2024
|
16:21:43
|
1693
|
183.2
|
XLON
|
592125862429982000
|
|
02/05/2024
|
16:21:53
|
121
|
183.1
|
BATE
|
592125862429989000
|
|
02/05/2024
|
16:22:16
|
1733
|
183.2
|
XLON
|
592125862430013000
|
|
02/05/2024
|
16:22:49
|
1711
|
183.2
|
XLON
|
606199612877904000
|
|
02/05/2024
|
16:23:08
|
1362
|
183.2
|
XLON
|
592125862430055000
|
|
02/05/2024
|
16:23:08
|
140
|
183.2
|
XLON
|
592125862430055000
|
|
02/05/2024
|
16:23:08
|
259
|
183.2
|
AQXE
|
606199612877919000
|
|
02/05/2024
|
16:23:30
|
25
|
183.2
|
AQXE
|
592125862430073000
|
|
02/05/2024
|
16:23:30
|
56
|
183.2
|
XLON
|
606199612877936000
|
|
02/05/2024
|
16:23:30
|
2
|
183.2
|
CHIX
|
606199612877936000
|
|
02/05/2024
|
16:23:30
|
1
|
183.2
|
CHIX
|
606199612877936000
|
|
02/05/2024
|
16:23:30
|
1415
|
183.2
|
XLON
|
592125862430073000
|
|
02/05/2024
|
16:23:30
|
14
|
183.2
|
XLON
|
592125862430073000
|
|
02/05/2024
|
16:23:33
|
315
|
183.2
|
XLON
|
592125862430075000
|
|
02/05/2024
|
16:23:54
|
1605
|
183.2
|
XLON
|
606199612877955000
|
|
02/05/2024
|
16:24:13
|
1662
|
183.2
|
XLON
|
606199612877973000
|
|
02/05/2024
|
16:24:22
|
16
|
183.1
|
CHIX
|
606199612877980000
|
|
02/05/2024
|
16:24:37
|
49
|
183.3
|
AQXE
|
606199612877992000
|
|
02/05/2024
|
16:24:37
|
1548
|
183.3
|
AQXE
|
606199612877992000
|
|
02/05/2024
|
16:24:37
|
39
|
183.3
|
AQXE
|
606199612877992000
|
|
02/05/2024
|
16:24:56
|
223
|
183.3
|
AQXE
|
592125862430148000
|
|
02/05/2024
|
16:24:56
|
356
|
183.3
|
AQXE
|
592125862430148000
|
|
02/05/2024
|
16:24:56
|
785
|
183.3
|
AQXE
|
592125862430148000
|
|
02/05/2024
|
16:24:56
|
152
|
183.3
|
AQXE
|
592125862430148000
|
|
02/05/2024
|
16:25:17
|
9
|
183.3
|
AQXE
|
606199612878033000
|
|
02/05/2024
|
16:25:17
|
156
|
183.3
|
AQXE
|
606199612878033000
|
|
02/05/2024
|
16:25:17
|
785
|
183.3
|
AQXE
|
606199612878033000
|
|
02/05/2024
|
16:25:17
|
643
|
183.3
|
AQXE
|
592125862430171000
|
|
02/05/2024
|
16:25:51
|
1337
|
183.3
|
XLON
|
592125862430197000
|
|
02/05/2024
|
16:25:51
|
374
|
183.3
|
XLON
|
592125862430197000
|
|
02/05/2024
|
16:25:51
|
381
|
183.3
|
XLON
|
592125862430197000
|
|
02/05/2024
|
16:25:51
|
1035
|
183.3
|
XLON
|
592125862430197000
|
|
02/05/2024
|
16:25:53
|
1697
|
183.3
|
XLON
|
592125862430198000
|
|
02/05/2024
|
16:26:18
|
1268
|
183.3
|
XLON
|
606199612878075000
|
|
02/05/2024
|
16:26:18
|
343
|
183.3
|
XLON
|
606199612878075000
|
|
02/05/2024
|
16:27:15
|
3252
|
183.3
|
XLON
|
592125862430252000
|
|
02/05/2024
|
16:27:20
|
352
|
183.3
|
XLON
|
592125862430254000
|
|
02/05/2024
|
16:27:20
|
40
|
183.3
|
XLON
|
592125862430254000
|
|
02/05/2024
|
16:27:20
|
220
|
183.3
|
XLON
|
592125862430254000
|
|
02/05/2024
|
16:27:20
|
20
|
183.3
|
XLON
|
592125862430254000
|
|
02/05/2024
|
16:27:20
|
55
|
183.3
|
XLON
|
592125862430254000
|
|
02/05/2024
|
16:27:20
|
230
|
183.3
|
XLON
|
592125862430254000
|
|
02/05/2024
|
16:27:20
|
1730
|
183.3
|
XLON
|
592125862430254000
|
|
02/05/2024
|
16:27:20
|
397
|
183.3
|
XLON
|
592125862430254000
|
|
02/05/2024
|
16:27:20
|
208
|
183.3
|
XLON
|
592125862430254000
|
|
02/05/2024
|
16:27:34
|
502
|
183.2
|
XLON
|
592125862430264000
|
|
02/05/2024
|
16:27:37
|
1052
|
183.2
|
XLON
|
592125862430266000
|
|
02/05/2024
|
16:28:28
|
1412
|
183.3
|
AQXE
|
592125862430297000
|
|
02/05/2024
|
16:28:28
|
448
|
183.3
|
AQXE
|
592125862430297000
|
|
02/05/2024
|
16:29:27
|
21
|
183.1
|
BATE
|
592125862430337000
|
|
02/05/2024
|
16:29:27
|
1486
|
183.1
|
CHIX
|
606199612878193000
|
|
02/05/2024
|
16:29:53
|
943
|
183.2
|
XLON
|
606199612878222000
|
|
02/05/2024
|
16:29:53
|
1880
|
183.2
|
XLON
|
606199612878222000
|
|
02/05/2024
|
16:29:53
|
1880
|
183.2
|
XLON
|
606199612878222000
|
|
02/05/2024
|
16:29:55
|
105
|
183.3
|
AQXE
|
592125862430368000
|
|
02/05/2024
|
16:29:55
|
175
|
183.3
|
AQXE
|
592125862430368000
|
|
02/05/2024
|
16:29:55
|
4
|
183.3
|
AQXE
|
606199612878224000
|
|
02/05/2024
|
16:29:55
|
35
|
183.3
|
AQXE
|
606199612878224000
|
|
02/05/2024
|
16:29:55
|
556
|
183.3
|
AQXE
|
606199612878224000
|
|
02/05/2024
|
16:29:55
|
3
|
183.3
|
AQXE
|
606199612878224000
|
|
02/05/2024
|
16:29:55
|
31
|
183.3
|
AQXE
|
606199612878224000
|
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