Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 847,709 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 29 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 22,394,987 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 22,394,987 Ordinary Shares in treasury and has 1,081,150,979 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,081,150,979 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: | 29 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 | 41,740 | 1.7592 | 1.7540 | 1.7670 |
CBOE BXE | 258,190 | 1.7623 | 1.7540 | 1.7660 |
CBOE CXE | 98,012 | 1.7595 | 1.7510 | 1.7690 |
London Stock Exchange | 410,085 | 1.7591 | 1.7540 | 1.7700 |
Turquoise | 39,682 | 1.7589 | 1.7540 | 1.7670 |
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 |
29/05/2024 | 08:01:40 | 880 | 175.6 | XLON | 592135417571126000 |
29/05/2024 | 08:01:40 | 4156 | 175.6 | XLON | 592135417571126000 |
29/05/2024 | 08:01:40 | 192 | 175.6 | CHIX | 606209168018370000 |
29/05/2024 | 08:01:40 | 2830 | 175.6 | CHIX | 606209168018370000 |
29/05/2024 | 08:09:06 | 1513 | 176.4 | XLON | 606209168018584000 |
29/05/2024 | 08:10:02 | 2895 | 175.9 | CHIX | 592135417571377000 |
29/05/2024 | 08:10:02 | 1492 | 175.9 | CHIX | 592135417571377000 |
29/05/2024 | 08:10:02 | 1533 | 175.9 | XLON | 606209168018613000 |
29/05/2024 | 08:10:02 | 4533 | 175.9 | XLON | 606209168018613000 |
29/05/2024 | 08:10:02 | 2353 | 175.9 | TRQX | 606209168018613000 |
29/05/2024 | 08:10:02 | 658 | 175.9 | AQXE | 592135417571377000 |
29/05/2024 | 08:10:02 | 1468 | 175.9 | BATE | 592135417571377000 |
29/05/2024 | 08:10:02 | 853 | 175.9 | AQXE | 592135417571377000 |
29/05/2024 | 08:10:02 | 43 | 175.9 | BATE | 592135417571377000 |
29/05/2024 | 08:22:28 | 1043 | 176.6 | CHIX | 592135417571687000 |
29/05/2024 | 08:22:28 | 124 | 176.6 | AQXE | 606209168018914000 |
29/05/2024 | 08:22:28 | 439 | 176.7 | XLON | 606209168018914000 |
29/05/2024 | 08:24:21 | 503 | 176.9 | CHIX | 606209168018957000 |
29/05/2024 | 08:24:21 | 2139 | 176.9 | CHIX | 592135417571731000 |
29/05/2024 | 08:25:30 | 597 | 177 | XLON | 606209168018983000 |
29/05/2024 | 08:25:30 | 931 | 177 | XLON | 592135417571758000 |
29/05/2024 | 08:26:07 | 933 | 177 | XLON | 592135417571776000 |
29/05/2024 | 08:26:07 | 732 | 177 | XLON | 592135417571776000 |
29/05/2024 | 08:27:23 | 1541 | 177 | XLON | 592135417571807000 |
29/05/2024 | 08:27:23 | 96 | 177 | XLON | 606209168019031000 |
29/05/2024 | 08:27:55 | 4434 | 176.7 | XLON | 592135417571823000 |
29/05/2024 | 08:27:55 | 1180 | 176.7 | AQXE | 606209168019046000 |
29/05/2024 | 08:27:55 | 331 | 176.7 | AQXE | 606209168019046000 |
29/05/2024 | 08:27:55 | 1032 | 176.7 | TRQX | 592135417571823000 |
29/05/2024 | 08:27:55 | 479 | 176.7 | TRQX | 592135417571823000 |
29/05/2024 | 08:27:55 | 3690 | 176.7 | CHIX | 606209168019046000 |
29/05/2024 | 08:27:55 | 1511 | 176.7 | AQXE | 606209168019046000 |
29/05/2024 | 08:27:55 | 850 | 176.7 | CHIX | 592135417571823000 |
29/05/2024 | 08:27:55 | 3351 | 176.7 | XLON | 606209168019046000 |
29/05/2024 | 08:27:56 | 661 | 176.7 | CHIX | 592135417571823000 |
29/05/2024 | 08:28:00 | 186 | 176.7 | CHIX | 592135417571825000 |
29/05/2024 | 08:28:00 | 1664 | 176.7 | CHIX | 592135417571825000 |
29/05/2024 | 08:28:00 | 347 | 176.7 | XLON | 606209168019048000 |
29/05/2024 | 08:28:00 | 354 | 176.7 | XLON | 606209168019048000 |
29/05/2024 | 08:28:00 | 134 | 176.7 | XLON | 592135417571825000 |
29/05/2024 | 08:39:33 | 1763 | 176.2 | XLON | 592135417572116000 |
29/05/2024 | 08:39:33 | 507 | 176.2 | AQXE | 592135417572116000 |
29/05/2024 | 08:39:33 | 1511 | 176.2 | BATE | 592135417572116000 |
29/05/2024 | 08:39:33 | 1004 | 176.2 | AQXE | 592135417572116000 |
29/05/2024 | 08:39:33 | 1767 | 176.2 | CHIX | 592135417572116000 |
29/05/2024 | 08:39:33 | 1766 | 176.2 | TRQX | 606209168019329000 |
29/05/2024 | 08:39:33 | 1942 | 176.2 | XLON | 606209168019329000 |
29/05/2024 | 08:39:33 | 1511 | 176.2 | CHIX | 606209168019329000 |
29/05/2024 | 08:39:33 | 1764 | 176.2 | BATE | 606209168019329000 |
29/05/2024 | 08:49:07 | 1598 | 176 | XLON | 592135417572331000 |
29/05/2024 | 08:49:07 | 1599 | 176 | XLON | 606209168019538000 |
29/05/2024 | 08:49:07 | 1599 | 176 | XLON | 606209168019538000 |
29/05/2024 | 08:49:07 | 1511 | 176 | BATE | 592135417572331000 |
29/05/2024 | 08:49:07 | 1511 | 176 | AQXE | 592135417572331000 |
29/05/2024 | 08:49:07 | 3379 | 176 | CHIX | 606209168019538000 |
29/05/2024 | 08:49:14 | 313 | 176 | XLON | 592135417572334000 |
29/05/2024 | 08:59:57 | 985 | 175.5 | AQXE | 606209168019767000 |
29/05/2024 | 09:01:09 | 1798 | 175.7 | XLON | 592135417572598000 |
29/05/2024 | 09:08:51 | 504 | 175.8 | XLON | 606209168019981000 |
29/05/2024 | 09:08:51 | 180 | 175.8 | XLON | 606209168019981000 |
29/05/2024 | 09:08:51 | 504 | 175.8 | XLON | 606209168019981000 |
29/05/2024 | 09:08:51 | 352 | 175.8 | XLON | 606209168019981000 |
29/05/2024 | 09:10:35 | 839 | 175.8 | XLON | 606209168020017000 |
29/05/2024 | 09:10:35 | 893 | 175.8 | XLON | 606209168020017000 |
29/05/2024 | 09:12:10 | 517 | 175.8 | CHIX | 592135417572864000 |
29/05/2024 | 09:12:10 | 624 | 175.8 | CHIX | 592135417572864000 |
29/05/2024 | 09:12:10 | 590 | 175.8 | CHIX | 592135417572864000 |
29/05/2024 | 09:13:36 | 1052 | 175.8 | CHIX | 592135417572894000 |
29/05/2024 | 09:13:36 | 435 | 175.8 | CHIX | 592135417572894000 |
29/05/2024 | 09:13:36 | 156 | 175.8 | CHIX | 592135417572894000 |
29/05/2024 | 09:15:07 | 287 | 175.8 | XLON | 606209168020118000 |
29/05/2024 | 09:15:07 | 264 | 175.8 | XLON | 606209168020118000 |
29/05/2024 | 09:15:07 | 1019 | 175.8 | XLON | 606209168020118000 |
29/05/2024 | 09:15:07 | 112 | 175.8 | XLON | 606209168020118000 |
29/05/2024 | 09:16:33 | 574 | 175.8 | CHIX | 606209168020147000 |
29/05/2024 | 09:16:33 | 1130 | 175.8 | CHIX | 606209168020147000 |
29/05/2024 | 09:17:57 | 1538 | 175.8 | XLON | 592135417572989000 |
29/05/2024 | 09:18:24 | 264 | 175.5 | XLON | 592135417573000000 |
29/05/2024 | 09:18:59 | 255 | 175.8 | BATE | 606209168020207000 |
29/05/2024 | 09:18:59 | 196 | 175.8 | BATE | 592135417573020000 |
29/05/2024 | 09:18:59 | 184 | 175.8 | BATE | 592135417573020000 |
29/05/2024 | 09:18:59 | 185 | 175.8 | BATE | 592135417573020000 |
29/05/2024 | 09:18:59 | 234 | 175.8 | BATE | 592135417573020000 |
29/05/2024 | 09:18:59 | 230 | 175.8 | BATE | 592135417573020000 |
29/05/2024 | 09:18:59 | 176 | 175.8 | BATE | 592135417573020000 |
29/05/2024 | 09:18:59 | 218 | 175.8 | BATE | 592135417573020000 |
29/05/2024 | 09:20:27 | 4 | 175.8 | BATE | 606209168020239000 |
29/05/2024 | 09:20:27 | 105 | 175.8 | BATE | 606209168020239000 |
29/05/2024 | 09:20:27 | 1474 | 175.8 | BATE | 606209168020239000 |
29/05/2024 | 09:21:57 | 265 | 175.8 | BATE | 592135417573085000 |
29/05/2024 | 09:21:57 | 195 | 175.8 | BATE | 606209168020270000 |
29/05/2024 | 09:21:57 | 183 | 175.8 | BATE | 606209168020270000 |
29/05/2024 | 09:21:57 | 176 | 175.8 | BATE | 606209168020270000 |
29/05/2024 | 09:21:57 | 234 | 175.8 | BATE | 606209168020270000 |
29/05/2024 | 09:21:57 | 182 | 175.8 | BATE | 606209168020270000 |
29/05/2024 | 09:21:57 | 233 | 175.8 | BATE | 606209168020270000 |
29/05/2024 | 09:21:57 | 149 | 175.8 | BATE | 592135417573085000 |
29/05/2024 | 09:23:33 | 53 | 175.8 | BATE | 606209168020304000 |
29/05/2024 | 09:23:33 | 174 | 175.8 | BATE | 606209168020304000 |
29/05/2024 | 09:23:33 | 185 | 175.8 | BATE | 606209168020304000 |
29/05/2024 | 09:23:33 | 1179 | 175.6 | XLON | 592135417573119000 |
29/05/2024 | 09:23:37 | 890 | 175.5 | XLON | 592135417573121000 |
29/05/2024 | 09:23:37 | 1600 | 175.5 | XLON | 592135417573121000 |
29/05/2024 | 09:23:37 | 1650 | 175.5 | XLON | 592135417573121000 |
29/05/2024 | 09:23:37 | 1540 | 175.5 | XLON | 592135417573121000 |
29/05/2024 | 09:23:37 | 1541 | 175.5 | XLON | 592135417573121000 |
29/05/2024 | 09:23:37 | 1797 | 175.5 | BATE | 592135417573121000 |
29/05/2024 | 09:23:37 | 1541 | 175.5 | BATE | 592135417573121000 |
29/05/2024 | 09:23:37 | 1511 | 175.5 | CHIX | 606209168020306000 |
29/05/2024 | 09:23:37 | 811 | 175.5 | AQXE | 606209168020306000 |
29/05/2024 | 09:23:37 | 1794 | 175.5 | CHIX | 606209168020306000 |
29/05/2024 | 09:23:37 | 1797 | 175.5 | AQXE | 606209168020306000 |
29/05/2024 | 09:23:37 | 1541 | 175.5 | AQXE | 606209168020306000 |
29/05/2024 | 09:45:30 | 800 | 176 | AQXE | 592135417573586000 |
29/05/2024 | 09:45:30 | 1639 | 176 | AQXE | 592135417573586000 |
29/05/2024 | 09:45:30 | 391 | 176 | BATE | 606209168020758000 |
29/05/2024 | 09:48:30 | 210 | 176 | CHIX | 592135417573649000 |
29/05/2024 | 09:48:30 | 1182 | 176 | BATE | 606209168020819000 |
29/05/2024 | 09:48:30 | 1 | 176 | AQXE | 606209168020819000 |
29/05/2024 | 09:48:30 | 86 | 176 | BATE | 592135417573649000 |
29/05/2024 | 09:48:30 | 366 | 176 | BATE | 592135417573649000 |
29/05/2024 | 09:48:30 | 38 | 176 | CHIX | 592135417573649000 |
29/05/2024 | 09:48:30 | 86 | 176 | BATE | 606209168020819000 |
29/05/2024 | 09:48:30 | 88 | 176 | BATE | 592135417573649000 |
29/05/2024 | 09:48:30 | 147 | 176 | CHIX | 606209168020819000 |
29/05/2024 | 09:48:30 | 84 | 176 | BATE | 592135417573649000 |
29/05/2024 | 09:48:30 | 165 | 176 | CHIX | 606209168020819000 |
29/05/2024 | 09:50:22 | 22 | 176 | CHIX | 592135417573691000 |
29/05/2024 | 09:50:22 | 87 | 176 | BATE | 606209168020861000 |
29/05/2024 | 09:50:22 | 283 | 176 | CHIX | 606209168020861000 |
29/05/2024 | 09:50:22 | 1126 | 176 | CHIX | 606209168020861000 |
29/05/2024 | 09:53:31 | 1777 | 175.9 | CHIX | 606209168020939000 |
29/05/2024 | 09:53:31 | 581 | 175.9 | CHIX | 606209168020939000 |
29/05/2024 | 09:57:09 | 1620 | 175.9 | CHIX | 606209168021015000 |
29/05/2024 | 09:58:30 | 1469 | 175.9 | XLON | 592135417573875000 |
29/05/2024 | 09:58:30 | 100 | 175.9 | XLON | 592135417573875000 |
29/05/2024 | 10:00:01 | 804 | 175.9 | XLON | 592135417573910000 |
29/05/2024 | 10:00:01 | 775 | 175.9 | XLON | 592135417573910000 |
29/05/2024 | 10:00:01 | 4382 | 175.8 | CHIX | 592135417573910000 |
29/05/2024 | 10:00:01 | 1651 | 175.8 | BATE | 592135417573910000 |
29/05/2024 | 10:00:01 | 1620 | 175.8 | XLON | 606209168021075000 |
29/05/2024 | 10:00:01 | 1628 | 175.8 | TRQX | 606209168021075000 |
29/05/2024 | 10:00:01 | 1627 | 175.8 | TRQX | 606209168021075000 |
29/05/2024 | 10:00:01 | 1511 | 175.8 | BATE | 606209168021075000 |
29/05/2024 | 10:00:01 | 1634 | 175.8 | CHIX | 606209168021075000 |
29/05/2024 | 10:00:01 | 1654 | 175.8 | BATE | 606209168021075000 |
29/05/2024 | 10:00:01 | 1629 | 175.8 | CHIX | 606209168021075000 |
29/05/2024 | 10:00:01 | 1627 | 175.8 | BATE | 606209168021075000 |
29/05/2024 | 10:11:02 | 1662 | 175.6 | AQXE | 592135417574149000 |
29/05/2024 | 10:11:02 | 554 | 175.6 | XLON | 606209168021307000 |
29/05/2024 | 10:11:02 | 5328 | 175.6 | XLON | 606209168021307000 |
29/05/2024 | 10:11:02 | 1663 | 175.6 | CHIX | 606209168021307000 |
29/05/2024 | 10:11:03 | 1663 | 175.5 | BATE | 592135417574150000 |
29/05/2024 | 10:27:10 | 1245 | 175.1 | CHIX | 592135417574530000 |
29/05/2024 | 10:30:44 | 1624 | 175.5 | TRQX | 592135417574605000 |
29/05/2024 | 10:32:28 | 292 | 175.4 | XLON | 592135417574643000 |
29/05/2024 | 10:32:28 | 2363 | 175.4 | XLON | 592135417574643000 |
29/05/2024 | 10:32:28 | 1511 | 175.4 | CHIX | 592135417574643000 |
29/05/2024 | 10:32:28 | 843 | 175.5 | XLON | 606209168021787000 |
29/05/2024 | 10:32:28 | 723 | 175.5 | XLON | 606209168021787000 |
29/05/2024 | 10:32:28 | 1511 | 175.4 | BATE | 606209168021787000 |
29/05/2024 | 10:32:28 | 3739 | 175.4 | XLON | 592135417574643000 |
29/05/2024 | 10:32:28 | 1511 | 175.4 | CHIX | 606209168021787000 |
29/05/2024 | 10:32:29 | 1200 | 175.4 | TRQX | 592135417574644000 |
29/05/2024 | 10:32:29 | 422 | 175.4 | TRQX | 606209168021788000 |
29/05/2024 | 10:32:29 | 1511 | 175.4 | TRQX | 606209168021788000 |
29/05/2024 | 10:32:29 | 3739 | 175.4 | AQXE | 592135417574644000 |
29/05/2024 | 10:50:16 | 867 | 175.7 | CHIX | 592135417575030000 |
29/05/2024 | 10:50:16 | 729 | 175.7 | CHIX | 592135417575030000 |
29/05/2024 | 10:50:16 | 98 | 175.7 | CHIX | 606209168022162000 |
29/05/2024 | 10:54:56 | 240 | 175.7 | CHIX | 592135417575116000 |
29/05/2024 | 10:54:56 | 213 | 175.7 | CHIX | 592135417575116000 |
29/05/2024 | 10:54:56 | 1262 | 175.7 | CHIX | 592135417575116000 |
29/05/2024 | 10:56:37 | 1778 | 175.7 | CHIX | 606209168022279000 |
29/05/2024 | 10:58:07 | 991 | 175.7 | AQXE | 592135417575187000 |
29/05/2024 | 10:58:07 | 131 | 175.7 | CHIX | 606209168022315000 |
29/05/2024 | 10:58:07 | 210 | 175.7 | CHIX | 606209168022315000 |
29/05/2024 | 10:58:07 | 67 | 175.7 | CHIX | 606209168022315000 |
29/05/2024 | 10:58:07 | 196 | 175.7 | CHIX | 592135417575187000 |
29/05/2024 | 10:58:42 | 1917 | 175.7 | XLON | 606209168022328000 |
29/05/2024 | 11:00:32 | 1767 | 175.7 | XLON | 592135417575251000 |
29/05/2024 | 11:02:44 | 1444 | 175.7 | XLON | 606209168022432000 |
29/05/2024 | 11:02:44 | 351 | 175.7 | XLON | 606209168022432000 |
29/05/2024 | 11:04:56 | 1776 | 175.7 | XLON | 606209168022487000 |
29/05/2024 | 11:06:57 | 1529 | 175.7 | XLON | 592135417575410000 |
29/05/2024 | 11:09:22 | 1699 | 175.7 | BATE | 592135417575463000 |
29/05/2024 | 11:14:28 | 856 | 175.8 | XLON | 606209168022692000 |
29/05/2024 | 11:14:28 | 166 | 175.8 | XLON | 606209168022692000 |
29/05/2024 | 11:14:28 | 652 | 175.8 | XLON | 592135417575575000 |
29/05/2024 | 11:15:03 | 1511 | 175.7 | BATE | 592135417575589000 |
29/05/2024 | 11:15:03 | 1849 | 175.7 | XLON | 592135417575589000 |
29/05/2024 | 11:15:03 | 4225 | 175.7 | XLON | 606209168022705000 |
29/05/2024 | 11:15:03 | 1511 | 175.7 | AQXE | 606209168022705000 |
29/05/2024 | 11:15:03 | 2000 | 175.7 | XLON | 606209168022705000 |
29/05/2024 | 11:15:03 | 750 | 175.7 | CHIX | 592135417575589000 |
29/05/2024 | 11:15:03 | 441 | 175.7 | CHIX | 592135417575589000 |
29/05/2024 | 11:15:03 | 64 | 175.7 | TRQX | 592135417575589000 |
29/05/2024 | 11:15:03 | 2043 | 175.7 | XLON | 606209168022705000 |
29/05/2024 | 11:34:15 | 305 | 176.2 | CHIX | 592135417575999000 |
29/05/2024 | 11:34:15 | 576 | 176.2 | CHIX | 606209168023103000 |
29/05/2024 | 11:34:15 | 100 | 176.2 | CHIX | 592135417575999000 |
29/05/2024 | 11:34:15 | 138 | 176.2 | XLON | 606209168023103000 |
29/05/2024 | 11:34:15 | 2076 | 176.2 | XLON | 592135417575999000 |
29/05/2024 | 11:34:44 | 1919 | 176.2 | CHIX | 606209168023112000 |
29/05/2024 | 11:36:32 | 1536 | 176.2 | XLON | 606209168023146000 |
29/05/2024 | 11:38:05 | 242 | 176 | TRQX | 592135417576078000 |
29/05/2024 | 11:38:05 | 1269 | 176 | TRQX | 592135417576078000 |
29/05/2024 | 11:38:05 | 609 | 176 | XLON | 606209168023179000 |
29/05/2024 | 11:38:05 | 1795 | 176 | XLON | 606209168023179000 |
29/05/2024 | 11:38:05 | 1058 | 176 | CHIX | 606209168023179000 |
29/05/2024 | 11:38:05 | 3648 | 176 | AQXE | 606209168023179000 |
29/05/2024 | 11:38:05 | 25 | 176 | CHIX | 606209168023179000 |
29/05/2024 | 11:38:05 | 428 | 176 | CHIX | 606209168023179000 |
29/05/2024 | 11:38:05 | 1511 | 176 | BATE | 592135417576078000 |
29/05/2024 | 11:38:05 | 1511 | 176 | CHIX | 606209168023179000 |
29/05/2024 | 11:38:05 | 3022 | 176 | XLON | 606209168023179000 |
29/05/2024 | 11:38:05 | 518 | 176 | AQXE | 592135417576078000 |
29/05/2024 | 11:46:34 | 119 | 176.3 | CHIX | 606209168023351000 |
29/05/2024 | 11:46:34 | 11 | 176.3 | CHIX | 592135417576256000 |
29/05/2024 | 11:46:56 | 1711 | 176.3 | CHIX | 606209168023357000 |
29/05/2024 | 11:47:03 | 1586 | 176.2 | TRQX | 592135417576264000 |
29/05/2024 | 11:47:03 | 1585 | 176.2 | BATE | 606209168023360000 |
29/05/2024 | 11:52:15 | 1511 | 176.3 | BATE | 592135417576375000 |
29/05/2024 | 11:52:15 | 1511 | 176.3 | CHIX | 592135417576375000 |
29/05/2024 | 11:52:15 | 1068 | 176.3 | AQXE | 592135417576375000 |
29/05/2024 | 11:52:15 | 443 | 176.3 | AQXE | 592135417576375000 |
29/05/2024 | 11:52:15 | 1908 | 176.3 | XLON | 606209168023468000 |
29/05/2024 | 11:52:15 | 3718 | 176.3 | XLON | 606209168023468000 |
29/05/2024 | 11:52:15 | 1511 | 176.3 | CHIX | 606209168023468000 |
29/05/2024 | 11:52:15 | 1019 | 176.3 | XLON | 606209168023468000 |
29/05/2024 | 12:15:36 | 1180 | 176.3 | AQXE | 592135417576862000 |
29/05/2024 | 12:15:36 | 800 | 176.3 | AQXE | 592135417576862000 |
29/05/2024 | 12:15:36 | 94 | 176.3 | XLON | 606209168023942000 |
29/05/2024 | 12:16:18 | 207 | 176.2 | XLON | 592135417576875000 |
29/05/2024 | 12:16:18 | 1309 | 176.3 | AQXE | 606209168023954000 |
29/05/2024 | 12:16:45 | 1200 | 176 | AQXE | 592135417576884000 |
29/05/2024 | 12:16:45 | 311 | 176 | AQXE | 592135417576884000 |
29/05/2024 | 12:16:45 | 5286 | 176 | XLON | 606209168023963000 |
29/05/2024 | 12:16:45 | 1600 | 176 | XLON | 592135417576884000 |
29/05/2024 | 12:16:45 | 1600 | 176 | XLON | 592135417576884000 |
29/05/2024 | 12:16:45 | 963 | 176 | XLON | 592135417576884000 |
29/05/2024 | 12:20:45 | 1222 | 175.7 | XLON | 592135417576969000 |
29/05/2024 | 12:20:45 | 1800 | 175.7 | XLON | 592135417576969000 |
29/05/2024 | 12:20:45 | 1511 | 175.7 | CHIX | 592135417576969000 |
29/05/2024 | 12:20:45 | 1981 | 175.7 | BATE | 606209168024046000 |
29/05/2024 | 12:20:45 | 1650 | 175.7 | XLON | 606209168024046000 |
29/05/2024 | 12:34:22 | 1540 | 175.9 | AQXE | 592135417577240000 |
29/05/2024 | 12:34:31 | 147 | 175.9 | CHIX | 592135417577242000 |
29/05/2024 | 12:34:49 | 1802 | 175.9 | CHIX | 592135417577248000 |
29/05/2024 | 12:35:23 | 1429 | 175.9 | CHIX | 592135417577260000 |
29/05/2024 | 12:35:23 | 105 | 175.9 | CHIX | 592135417577260000 |
29/05/2024 | 12:44:32 | 1511 | 175.9 | BATE | 592135417577442000 |
29/05/2024 | 12:44:32 | 319 | 175.9 | XLON | 592135417577442000 |
29/05/2024 | 12:44:32 | 1483 | 175.9 | XLON | 592135417577442000 |
29/05/2024 | 12:44:32 | 1511 | 175.9 | AQXE | 606209168024506000 |
29/05/2024 | 12:44:32 | 3292 | 175.9 | XLON | 606209168024506000 |
29/05/2024 | 12:45:06 | 1513 | 175.9 | XLON | 606209168024517000 |
29/05/2024 | 12:56:22 | 2321 | 175.7 | XLON | 592135417577704000 |
29/05/2024 | 12:56:22 | 701 | 175.7 | XLON | 592135417577704000 |
29/05/2024 | 12:56:22 | 726 | 175.7 | CHIX | 606209168024761000 |
29/05/2024 | 12:56:22 | 1016 | 175.7 | CHIX | 606209168024761000 |
29/05/2024 | 12:56:22 | 328 | 175.7 | CHIX | 606209168024761000 |
29/05/2024 | 12:56:26 | 3449 | 175.5 | XLON | 592135417577707000 |
29/05/2024 | 12:56:26 | 1511 | 175.5 | CHIX | 606209168024763000 |
29/05/2024 | 12:56:37 | 91 | 175.6 | TRQX | 606209168024768000 |
29/05/2024 | 12:56:37 | 195 | 175.6 | TRQX | 592135417577712000 |
29/05/2024 | 12:56:37 | 1283 | 175.6 | TRQX | 592135417577712000 |
29/05/2024 | 12:56:37 | 142 | 175.6 | TRQX | 592135417577712000 |
29/05/2024 | 12:57:12 | 1783 | 175.6 | XLON | 606209168024784000 |
29/05/2024 | 12:58:45 | 1783 | 175.6 | XLON | 592135417577758000 |
29/05/2024 | 13:00:15 | 1783 | 175.6 | XLON | 606209168024852000 |
29/05/2024 | 13:06:00 | 1796 | 175.7 | CHIX | 592135417577938000 |
29/05/2024 | 13:10:04 | 1796 | 175.9 | TRQX | 606209168025070000 |
29/05/2024 | 13:10:04 | 1404 | 175.9 | BATE | 592135417578022000 |
29/05/2024 | 13:10:04 | 107 | 175.9 | BATE | 592135417578022000 |
29/05/2024 | 13:10:04 | 380 | 175.9 | AQXE | 592135417578022000 |
29/05/2024 | 13:10:04 | 1407 | 175.9 | AQXE | 592135417578022000 |
29/05/2024 | 13:10:04 | 1511 | 175.9 | CHIX | 606209168025070000 |
29/05/2024 | 13:14:03 | 757 | 175.9 | AQXE | 592135417578111000 |
29/05/2024 | 13:14:03 | 55 | 175.9 | XLON | 606209168025157000 |
29/05/2024 | 13:14:03 | 902 | 175.9 | XLON | 606209168025157000 |
29/05/2024 | 13:20:17 | 2312 | 176 | XLON | 592135417578254000 |
29/05/2024 | 13:20:17 | 1600 | 176 | CHIX | 592135417578254000 |
29/05/2024 | 13:20:17 | 149 | 176 | CHIX | 592135417578254000 |
29/05/2024 | 13:20:32 | 812 | 175.9 | TRQX | 592135417578260000 |
29/05/2024 | 13:20:32 | 883 | 175.9 | XLON | 606209168025303000 |
29/05/2024 | 13:21:33 | 2366 | 175.9 | XLON | 606209168025322000 |
29/05/2024 | 13:22:17 | 365 | 175.9 | XLON | 606209168025335000 |
29/05/2024 | 13:22:17 | 1600 | 175.9 | XLON | 606209168025335000 |
29/05/2024 | 13:22:17 | 401 | 175.9 | XLON | 606209168025335000 |
29/05/2024 | 13:23:30 | 1287 | 175.9 | XLON | 606209168025363000 |
29/05/2024 | 13:23:30 | 1079 | 175.9 | XLON | 606209168025363000 |
29/05/2024 | 13:23:41 | 2366 | 175.9 | XLON | 592135417578327000 |
29/05/2024 | 13:24:02 | 2366 | 175.8 | XLON | 592135417578338000 |
29/05/2024 | 13:24:02 | 1695 | 175.8 | CHIX | 592135417578338000 |
29/05/2024 | 13:27:59 | 1517 | 175.9 | AQXE | 592135417578445000 |
29/05/2024 | 13:28:52 | 693 | 175.9 | XLON | 592135417578469000 |
29/05/2024 | 13:28:52 | 35 | 175.9 | XLON | 592135417578469000 |
29/05/2024 | 13:28:52 | 1816 | 175.9 | BATE | 606209168025506000 |
29/05/2024 | 13:29:04 | 315 | 175.9 | XLON | 592135417578475000 |
29/05/2024 | 13:29:04 | 373 | 175.9 | XLON | 592135417578475000 |
29/05/2024 | 13:29:04 | 746 | 175.9 | XLON | 606209168025513000 |
29/05/2024 | 13:29:04 | 1110 | 175.9 | XLON | 592135417578475000 |
29/05/2024 | 13:30:49 | 1488 | 176 | XLON | 606209168025558000 |
29/05/2024 | 13:30:49 | 1056 | 176 | XLON | 606209168025558000 |
29/05/2024 | 13:32:49 | 507 | 176 | XLON | 592135417578588000 |
29/05/2024 | 13:32:49 | 323 | 176 | XLON | 592135417578588000 |
29/05/2024 | 13:32:49 | 357 | 176 | XLON | 592135417578588000 |
29/05/2024 | 13:32:49 | 973 | 176 | XLON | 592135417578588000 |
29/05/2024 | 13:32:49 | 135 | 176 | XLON | 592135417578588000 |
29/05/2024 | 13:32:49 | 158 | 176 | XLON | 606209168025623000 |
29/05/2024 | 13:32:49 | 91 | 176 | XLON | 592135417578588000 |
29/05/2024 | 13:33:09 | 67 | 176 | XLON | 592135417578599000 |
29/05/2024 | 13:33:09 | 354 | 176 | XLON | 592135417578599000 |
29/05/2024 | 13:33:09 | 357 | 176 | XLON | 592135417578599000 |
29/05/2024 | 13:33:09 | 158 | 176 | XLON | 606209168025633000 |
29/05/2024 | 13:33:09 | 158 | 176 | XLON | 592135417578599000 |
29/05/2024 | 13:33:09 | 1450 | 176 | XLON | 592135417578599000 |
29/05/2024 | 13:34:34 | 2544 | 176 | XLON | 592135417578644000 |
29/05/2024 | 13:37:02 | 2402 | 175.8 | XLON | 592135417578724000 |
29/05/2024 | 13:37:02 | 142 | 175.8 | XLON | 592135417578724000 |
29/05/2024 | 13:37:46 | 2544 | 175.7 | XLON | 606209168025779000 |
29/05/2024 | 13:38:20 | 1714 | 175.7 | XLON | 592135417578762000 |
29/05/2024 | 13:38:20 | 830 | 175.7 | XLON | 592135417578762000 |
29/05/2024 | 13:41:04 | 237 | 175.7 | XLON | 592135417578841000 |
29/05/2024 | 13:41:04 | 335 | 175.7 | AQXE | 606209168025869000 |
29/05/2024 | 13:41:04 | 265 | 175.7 | XLON | 606209168025869000 |
29/05/2024 | 13:41:04 | 1707 | 175.7 | XLON | 606209168025869000 |
29/05/2024 | 13:42:07 | 265 | 175.7 | XLON | 606209168025897000 |
29/05/2024 | 13:42:07 | 151 | 175.7 | XLON | 592135417578869000 |
29/05/2024 | 13:42:07 | 1600 | 175.7 | XLON | 592135417578869000 |
29/05/2024 | 13:42:07 | 193 | 175.7 | XLON | 592135417578869000 |
29/05/2024 | 13:48:42 | 2209 | 175.7 | XLON | 606209168026085000 |
29/05/2024 | 13:48:46 | 963 | 175.7 | XLON | 592135417579068000 |
29/05/2024 | 13:48:46 | 586 | 175.7 | XLON | 592135417579068000 |
29/05/2024 | 13:48:46 | 660 | 175.7 | AQXE | 606209168026091000 |
29/05/2024 | 13:50:28 | 209 | 175.9 | CHIX | 606209168026138000 |
29/05/2024 | 13:50:28 | 574 | 175.9 | CHIX | 606209168026138000 |
29/05/2024 | 13:50:28 | 68 | 175.9 | CHIX | 606209168026138000 |
29/05/2024 | 13:50:28 | 840 | 175.9 | CHIX | 592135417579116000 |
29/05/2024 | 13:50:47 | 1600 | 175.9 | CHIX | 606209168026147000 |
29/05/2024 | 13:50:47 | 827 | 175.9 | CHIX | 606209168026147000 |
29/05/2024 | 13:50:47 | 282 | 175.9 | CHIX | 606209168026147000 |
29/05/2024 | 13:51:44 | 570 | 176 | XLON | 592135417579152000 |
29/05/2024 | 13:51:44 | 677 | 176 | XLON | 606209168026172000 |
29/05/2024 | 13:51:44 | 340 | 176 | XLON | 606209168026172000 |
29/05/2024 | 13:53:17 | 1600 | 175.9 | XLON | 592135417579194000 |
29/05/2024 | 13:53:17 | 81 | 175.9 | XLON | 592135417579194000 |
29/05/2024 | 13:53:33 | 1681 | 175.9 | XLON | 606209168026219000 |
29/05/2024 | 14:01:35 | 1824 | 175.8 | XLON | 592135417579426000 |
29/05/2024 | 14:01:35 | 1198 | 175.8 | XLON | 592135417579426000 |
29/05/2024 | 14:01:35 | 1511 | 175.8 | CHIX | 592135417579426000 |
29/05/2024 | 14:01:35 | 1988 | 175.8 | BATE | 606209168026441000 |
29/05/2024 | 14:01:35 | 36 | 175.8 | BATE | 606209168026441000 |
29/05/2024 | 14:01:35 | 246 | 175.8 | XLON | 592135417579426000 |
29/05/2024 | 14:01:36 | 793 | 175.8 | XLON | 592135417579427000 |
29/05/2024 | 14:06:35 | 629 | 176 | XLON | 592135417579573000 |
29/05/2024 | 14:06:35 | 1164 | 176 | XLON | 592135417579573000 |
29/05/2024 | 14:06:37 | 1793 | 176 | XLON | 592135417579574000 |
29/05/2024 | 14:07:18 | 1793 | 176 | XLON | 592135417579592000 |
29/05/2024 | 14:10:04 | 4870 | 176 | XLON | 592135417579659000 |
29/05/2024 | 14:10:04 | 1511 | 176 | CHIX | 606209168026668000 |
29/05/2024 | 14:10:04 | 1565 | 176 | CHIX | 606209168026668000 |
29/05/2024 | 14:10:04 | 135 | 176 | XLON | 606209168026668000 |
29/05/2024 | 14:10:10 | 1698 | 176 | XLON | 606209168026671000 |
29/05/2024 | 14:10:20 | 878 | 176 | XLON | 592135417579666000 |
29/05/2024 | 14:10:20 | 5 | 176 | XLON | 592135417579666000 |
29/05/2024 | 14:10:20 | 5 | 176 | XLON | 592135417579666000 |
29/05/2024 | 14:10:20 | 810 | 176 | XLON | 592135417579666000 |
29/05/2024 | 14:10:24 | 896 | 176 | XLON | 606209168026676000 |
29/05/2024 | 14:10:24 | 595 | 176 | BATE | 592135417579667000 |
29/05/2024 | 14:10:24 | 207 | 176 | CHIX | 592135417579667000 |
29/05/2024 | 14:12:11 | 1792 | 176.1 | XLON | 592135417579718000 |
29/05/2024 | 14:12:16 | 1600 | 176.1 | XLON | 606209168026728000 |
29/05/2024 | 14:12:16 | 192 | 176.1 | XLON | 606209168026728000 |
29/05/2024 | 14:12:40 | 1792 | 176.2 | XLON | 592135417579732000 |
29/05/2024 | 14:12:46 | 135 | 176.2 | XLON | 606209168026742000 |
29/05/2024 | 14:12:46 | 1657 | 176.2 | XLON | 606209168026742000 |
29/05/2024 | 14:15:17 | 1600 | 176.2 | XLON | 606209168026810000 |
29/05/2024 | 14:15:17 | 202 | 176.2 | XLON | 606209168026810000 |
29/05/2024 | 14:15:19 | 1802 | 176.2 | XLON | 592135417579805000 |
29/05/2024 | 14:15:28 | 532 | 176.3 | TRQX | 606209168026815000 |
29/05/2024 | 14:15:28 | 1236 | 176.3 | TRQX | 606209168026815000 |
29/05/2024 | 14:15:28 | 34 | 176.3 | TRQX | 606209168026815000 |
29/05/2024 | 14:15:51 | 1112 | 176 | CHIX | 592135417579819000 |
29/05/2024 | 14:15:51 | 1884 | 176 | CHIX | 592135417579819000 |
29/05/2024 | 14:19:01 | 332 | 175.9 | XLON | 592135417579915000 |
29/05/2024 | 14:19:01 | 5240 | 175.9 | XLON | 592135417579915000 |
29/05/2024 | 14:19:01 | 1809 | 175.9 | XLON | 592135417579915000 |
29/05/2024 | 14:19:01 | 1511 | 175.9 | TRQX | 592135417579915000 |
29/05/2024 | 14:19:01 | 1511 | 175.9 | BATE | 606209168026918000 |
29/05/2024 | 14:19:01 | 1818 | 175.9 | BATE | 606209168026918000 |
29/05/2024 | 14:19:01 | 3537 | 175.9 | XLON | 606209168026918000 |
29/05/2024 | 14:31:02 | 3132 | 175.9 | XLON | 606209168027315000 |
29/05/2024 | 14:31:07 | 3132 | 175.9 | XLON | 606209168027319000 |
29/05/2024 | 14:31:50 | 1600 | 175.9 | XLON | 606209168027348000 |
29/05/2024 | 14:31:50 | 157 | 175.9 | XLON | 606209168027348000 |
29/05/2024 | 14:31:50 | 1637 | 175.8 | BATE | 606209168027348000 |
29/05/2024 | 14:31:50 | 810 | 175.8 | BATE | 606209168027348000 |
29/05/2024 | 14:31:50 | 695 | 175.8 | BATE | 606209168027348000 |
29/05/2024 | 14:31:50 | 1600 | 175.8 | XLON | 592135417580356000 |
29/05/2024 | 14:31:50 | 831 | 175.8 | XLON | 592135417580356000 |
29/05/2024 | 14:31:50 | 3518 | 175.8 | XLON | 592135417580356000 |
29/05/2024 | 14:31:50 | 967 | 175.8 | XLON | 592135417580356000 |
29/05/2024 | 14:31:50 | 2335 | 175.8 | XLON | 592135417580356000 |
29/05/2024 | 14:31:50 | 797 | 175.8 | XLON | 592135417580356000 |
29/05/2024 | 14:31:50 | 1511 | 175.8 | TRQX | 606209168027348000 |
29/05/2024 | 14:33:32 | 1511 | 175.8 | BATE | 592135417580422000 |
29/05/2024 | 14:33:32 | 547 | 175.8 | XLON | 592135417580422000 |
29/05/2024 | 14:33:32 | 1873 | 175.8 | XLON | 606209168027413000 |
29/05/2024 | 14:33:32 | 2012 | 175.8 | XLON | 606209168027413000 |
29/05/2024 | 14:40:38 | 1759 | 175.9 | TRQX | 606209168027690000 |
29/05/2024 | 14:41:14 | 9 | 175.9 | TRQX | 606209168027710000 |
29/05/2024 | 14:41:14 | 272 | 175.9 | TRQX | 592135417580726000 |
29/05/2024 | 14:41:14 | 889 | 175.9 | TRQX | 592135417580726000 |
29/05/2024 | 14:41:14 | 447 | 175.9 | TRQX | 592135417580726000 |
29/05/2024 | 14:41:19 | 56 | 175.9 | TRQX | 592135417580729000 |
29/05/2024 | 14:41:19 | 299 | 175.9 | TRQX | 592135417580729000 |
29/05/2024 | 14:41:19 | 258 | 175.9 | TRQX | 606209168027713000 |
29/05/2024 | 14:41:19 | 813 | 175.9 | TRQX | 606209168027713000 |
29/05/2024 | 14:41:19 | 266 | 175.9 | TRQX | 592135417580729000 |
29/05/2024 | 14:41:38 | 1750 | 175.9 | TRQX | 592135417580740000 |
29/05/2024 | 14:41:38 | 2047 | 175.6 | BATE | 592135417580740000 |
29/05/2024 | 14:41:43 | 813 | 175.9 | TRQX | 606209168027727000 |
29/05/2024 | 14:41:43 | 299 | 175.9 | TRQX | 606209168027727000 |
29/05/2024 | 14:41:43 | 27 | 175.9 | TRQX | 592135417580743000 |
29/05/2024 | 14:47:31 | 652 | 176 | XLON | 606209168027930000 |
29/05/2024 | 14:47:31 | 1852 | 176 | XLON | 606209168027930000 |
29/05/2024 | 14:47:32 | 1031 | 176 | XLON | 606209168027931000 |
29/05/2024 | 14:47:32 | 290 | 176 | XLON | 592135417580953000 |
29/05/2024 | 14:47:32 | 290 | 176 | XLON | 606209168027931000 |
29/05/2024 | 14:47:32 | 893 | 176 | XLON | 606209168027931000 |
29/05/2024 | 14:49:28 | 565 | 176.1 | BATE | 592135417581028000 |
29/05/2024 | 14:49:28 | 1939 | 176.1 | BATE | 606209168028004000 |
29/05/2024 | 14:49:29 | 320 | 176.1 | BATE | 606209168028005000 |
29/05/2024 | 14:49:29 | 2184 | 176.1 | BATE | 606209168028005000 |
29/05/2024 | 14:49:34 | 2504 | 176.1 | BATE | 606209168028007000 |
29/05/2024 | 14:49:54 | 2504 | 176.1 | BATE | 592135417581044000 |
29/05/2024 | 14:50:30 | 1402 | 176.1 | BATE | 592135417581067000 |
29/05/2024 | 14:54:29 | 1549 | 176.2 | XLON | 606209168028186000 |
29/05/2024 | 14:54:29 | 292 | 176.2 | XLON | 592135417581216000 |
29/05/2024 | 14:54:29 | 663 | 176.2 | XLON | 592135417581216000 |
29/05/2024 | 14:54:36 | 1099 | 176.2 | XLON | 592135417581221000 |
29/05/2024 | 14:54:47 | 1097 | 176.3 | XLON | 592135417581227000 |
29/05/2024 | 14:54:47 | 308 | 176.3 | XLON | 592135417581227000 |
29/05/2024 | 14:58:02 | 4422 | 176.3 | XLON | 592135417581400000 |
29/05/2024 | 14:58:02 | 1710 | 176.3 | XLON | 606209168028366000 |
29/05/2024 | 14:58:04 | 810 | 176.3 | TRQX | 606209168028369000 |
29/05/2024 | 14:58:04 | 25 | 176.3 | TRQX | 592135417581403000 |
29/05/2024 | 14:58:04 | 25 | 176.3 | TRQX | 592135417581403000 |
29/05/2024 | 14:58:04 | 654 | 176.3 | XLON | 606209168028369000 |
29/05/2024 | 14:58:04 | 153 | 176.3 | XLON | 606209168028369000 |
29/05/2024 | 14:58:04 | 603 | 176.3 | XLON | 592135417581403000 |
29/05/2024 | 14:58:04 | 368 | 176.3 | XLON | 592135417581403000 |
29/05/2024 | 14:58:07 | 478 | 176.3 | XLON | 606209168028374000 |
29/05/2024 | 14:58:28 | 1859 | 176.3 | XLON | 592135417581440000 |
29/05/2024 | 14:58:33 | 1800 | 176.2 | XLON | 592135417581446000 |
29/05/2024 | 14:58:33 | 160 | 176.2 | XLON | 592135417581446000 |
29/05/2024 | 14:58:33 | 288 | 176.2 | XLON | 592135417581446000 |
29/05/2024 | 15:00:19 | 1511 | 176.2 | BATE | 606209168028540000 |
29/05/2024 | 15:00:19 | 1600 | 176.2 | XLON | 592135417581579000 |
29/05/2024 | 15:00:19 | 648 | 176.2 | XLON | 592135417581579000 |
29/05/2024 | 15:00:19 | 2552 | 176.2 | XLON | 592135417581579000 |
29/05/2024 | 15:00:19 | 366 | 176.2 | XLON | 592135417581579000 |
29/05/2024 | 15:00:23 | 1653 | 176.2 | XLON | 592135417581582000 |
29/05/2024 | 15:00:26 | 11 | 176.2 | TRQX | 592135417581584000 |
29/05/2024 | 15:00:26 | 1217 | 176.2 | BATE | 606209168028544000 |
29/05/2024 | 15:00:26 | 425 | 176.2 | BATE | 606209168028544000 |
29/05/2024 | 15:00:26 | 13 | 176.2 | BATE | 606209168028544000 |
29/05/2024 | 15:00:52 | 1655 | 176.2 | XLON | 606209168028562000 |
29/05/2024 | 15:01:29 | 941 | 176.1 | BATE | 606209168028586000 |
29/05/2024 | 15:01:29 | 570 | 176.1 | BATE | 606209168028586000 |
29/05/2024 | 15:01:34 | 2804 | 176.2 | XLON | 592135417581629000 |
29/05/2024 | 15:01:34 | 89 | 176.2 | XLON | 592135417581629000 |
29/05/2024 | 15:01:34 | 273 | 176.2 | TRQX | 606209168028589000 |
29/05/2024 | 15:01:34 | 1383 | 176.1 | XLON | 592135417581629000 |
29/05/2024 | 15:01:34 | 1511 | 176.1 | TRQX | 592135417581629000 |
29/05/2024 | 15:01:34 | 606 | 176.1 | XLON | 592135417581629000 |
29/05/2024 | 15:01:40 | 2292 | 176.1 | XLON | 606209168028593000 |
29/05/2024 | 15:01:40 | 366 | 176.1 | XLON | 606209168028593000 |
29/05/2024 | 15:01:40 | 27 | 176.1 | BATE | 592135417581633000 |
29/05/2024 | 15:01:40 | 208 | 176.1 | BATE | 592135417581633000 |
29/05/2024 | 15:02:40 | 177 | 176.1 | XLON | 592135417581671000 |
29/05/2024 | 15:02:40 | 1812 | 176.1 | XLON | 592135417581671000 |
29/05/2024 | 15:04:11 | 1886 | 176.1 | XLON | 606209168028699000 |
29/05/2024 | 15:04:11 | 103 | 176.1 | XLON | 606209168028699000 |
29/05/2024 | 15:04:17 | 2893 | 176 | BATE | 606209168028703000 |
29/05/2024 | 15:04:53 | 875 | 176 | XLON | 606209168028724000 |
29/05/2024 | 15:04:53 | 261 | 176 | BATE | 592135417581768000 |
29/05/2024 | 15:04:53 | 261 | 176 | BATE | 592135417581768000 |
29/05/2024 | 15:04:53 | 43 | 176 | BATE | 592135417581768000 |
29/05/2024 | 15:04:53 | 261 | 176 | BATE | 606209168028724000 |
29/05/2024 | 15:04:53 | 36 | 176 | BATE | 606209168028724000 |
29/05/2024 | 15:04:53 | 252 | 176 | BATE | 606209168028724000 |
29/05/2024 | 15:06:10 | 243 | 176 | XLON | 592135417581810000 |
29/05/2024 | 15:06:10 | 1746 | 176 | XLON | 592135417581810000 |
29/05/2024 | 15:07:02 | 239 | 176 | XLON | 606209168028792000 |
29/05/2024 | 15:07:02 | 187 | 176 | XLON | 606209168028792000 |
29/05/2024 | 15:07:02 | 1563 | 176 | XLON | 606209168028792000 |
29/05/2024 | 15:07:17 | 1989 | 176 | XLON | 606209168028800000 |
29/05/2024 | 15:08:11 | 478 | 176 | BATE | 592135417581878000 |
29/05/2024 | 15:08:11 | 1511 | 176 | XLON | 606209168028830000 |
29/05/2024 | 15:09:04 | 1989 | 176 | XLON | 592135417581906000 |
29/05/2024 | 15:09:18 | 1989 | 176 | XLON | 592135417581913000 |
29/05/2024 | 15:10:11 | 1511 | 176 | XLON | 606209168028900000 |
29/05/2024 | 15:10:11 | 478 | 176 | BATE | 592135417581949000 |
29/05/2024 | 15:10:40 | 2893 | 175.9 | XLON | 606209168028914000 |
29/05/2024 | 15:12:03 | 1146 | 175.7 | XLON | 606209168028964000 |
29/05/2024 | 15:12:03 | 1747 | 175.7 | XLON | 606209168028964000 |
29/05/2024 | 15:12:03 | 1989 | 175.7 | BATE | 606209168028964000 |
29/05/2024 | 15:14:27 | 1600 | 175.6 | XLON | 606209168029057000 |
29/05/2024 | 15:14:27 | 56 | 175.6 | XLON | 606209168029057000 |
29/05/2024 | 15:15:56 | 317 | 175.6 | XLON | 606209168029106000 |
29/05/2024 | 15:15:56 | 238 | 175.6 | XLON | 592135417582161000 |
29/05/2024 | 15:15:56 | 48 | 175.6 | XLON | 592135417582161000 |
29/05/2024 | 15:17:28 | 1511 | 175.6 | TRQX | 592135417582214000 |
29/05/2024 | 15:17:28 | 1664 | 175.6 | BATE | 592135417582214000 |
29/05/2024 | 15:17:28 | 1707 | 175.6 | XLON | 606209168029158000 |
29/05/2024 | 15:17:37 | 1613 | 175.6 | BATE | 606209168029162000 |
29/05/2024 | 15:18:25 | 814 | 175.6 | TRQX | 606209168029196000 |
29/05/2024 | 15:18:25 | 799 | 175.6 | TRQX | 606209168029196000 |
29/05/2024 | 15:21:28 | 404 | 175.6 | BATE | 606209168029303000 |
29/05/2024 | 15:21:28 | 384 | 175.6 | BATE | 606209168029303000 |
29/05/2024 | 15:21:28 | 986 | 175.6 | BATE | 606209168029303000 |
29/05/2024 | 15:22:11 | 724 | 175.6 | BATE | 606209168029327000 |
29/05/2024 | 15:22:11 | 88 | 175.6 | BATE | 592135417582388000 |
29/05/2024 | 15:22:11 | 86 | 175.6 | BATE | 592135417582388000 |
29/05/2024 | 15:22:11 | 634 | 175.6 | BATE | 592135417582388000 |
29/05/2024 | 15:22:43 | 117 | 175.6 | BATE | 592135417582403000 |
29/05/2024 | 15:22:43 | 103 | 175.6 | BATE | 606209168029341000 |
29/05/2024 | 15:22:43 | 102 | 175.6 | BATE | 606209168029341000 |
29/05/2024 | 15:22:43 | 62 | 175.6 | BATE | 592135417582403000 |
29/05/2024 | 15:22:43 | 107 | 175.6 | BATE | 592135417582403000 |
29/05/2024 | 15:22:43 | 80 | 175.6 | BATE | 606209168029341000 |
29/05/2024 | 15:22:43 | 979 | 175.6 | BATE | 592135417582403000 |
29/05/2024 | 15:23:23 | 1530 | 175.6 | BATE | 592135417582424000 |
29/05/2024 | 15:24:01 | 216 | 175.6 | BATE | 606209168029378000 |
29/05/2024 | 15:24:11 | 1418 | 175.5 | XLON | 592135417582447000 |
29/05/2024 | 15:24:42 | 1591 | 175.5 | XLON | 606209168029402000 |
29/05/2024 | 15:25:08 | 1589 | 175.5 | XLON | 592135417582482000 |
29/05/2024 | 15:25:40 | 1545 | 175.5 | XLON | 606209168029439000 |
29/05/2024 | 15:26:22 | 1600 | 175.5 | XLON | 592135417582530000 |
29/05/2024 | 15:26:22 | 178 | 175.5 | XLON | 592135417582530000 |
29/05/2024 | 15:26:55 | 985 | 175.5 | XLON | 606209168029482000 |
29/05/2024 | 15:26:55 | 238 | 175.5 | XLON | 606209168029482000 |
29/05/2024 | 15:26:55 | 524 | 175.5 | XLON | 606209168029482000 |
29/05/2024 | 15:27:28 | 261 | 175.6 | XLON | 606209168029503000 |
29/05/2024 | 15:27:28 | 1051 | 175.6 | XLON | 606209168029503000 |
29/05/2024 | 15:27:28 | 475 | 175.6 | XLON | 606209168029503000 |
29/05/2024 | 15:28:01 | 1733 | 175.6 | BATE | 606209168029520000 |
29/05/2024 | 15:28:38 | 202 | 175.6 | XLON | 606209168029540000 |
29/05/2024 | 15:28:50 | 874 | 175.6 | XLON | 592135417582614000 |
29/05/2024 | 15:28:50 | 679 | 175.6 | XLON | 592135417582614000 |
29/05/2024 | 15:33:28 | 1566 | 175.9 | XLON | 592135417582776000 |
29/05/2024 | 15:33:28 | 321 | 175.9 | XLON | 592135417582776000 |
29/05/2024 | 15:33:28 | 1516 | 175.9 | XLON | 592135417582776000 |
29/05/2024 | 15:33:28 | 1485 | 175.9 | XLON | 592135417582776000 |
29/05/2024 | 15:33:28 | 207 | 175.9 | XLON | 592135417582776000 |
29/05/2024 | 15:33:28 | 1485 | 175.9 | XLON | 606209168029704000 |
29/05/2024 | 15:33:28 | 1278 | 175.9 | XLON | 606209168029704000 |
29/05/2024 | 15:33:28 | 682 | 175.9 | XLON | 606209168029704000 |
29/05/2024 | 15:33:37 | 546 | 175.9 | XLON | 592135417582780000 |
29/05/2024 | 15:33:37 | 2500 | 175.9 | XLON | 592135417582780000 |
29/05/2024 | 15:33:37 | 355 | 175.9 | XLON | 606209168029709000 |
29/05/2024 | 15:33:37 | 1600 | 175.9 | XLON | 606209168029709000 |
29/05/2024 | 15:33:37 | 68 | 175.9 | XLON | 606209168029709000 |
29/05/2024 | 15:33:49 | 355 | 175.9 | XLON | 592135417582794000 |
29/05/2024 | 15:33:49 | 1426 | 175.9 | XLON | 592135417582794000 |
29/05/2024 | 15:34:15 | 314 | 175.9 | XLON | 592135417582808000 |
29/05/2024 | 15:34:15 | 1360 | 175.9 | XLON | 592135417582808000 |
29/05/2024 | 15:34:15 | 35 | 175.9 | XLON | 606209168029736000 |
29/05/2024 | 15:34:15 | 130 | 175.9 | XLON | 592135417582808000 |
29/05/2024 | 15:34:41 | 1116 | 175.9 | XLON | 592135417582822000 |
29/05/2024 | 15:34:46 | 491 | 175.9 | XLON | 606209168029752000 |
29/05/2024 | 15:35:26 | 1782 | 176 | XLON | 606209168029776000 |
29/05/2024 | 15:41:28 | 1148 | 176 | XLON | 592135417583054000 |
29/05/2024 | 15:41:28 | 1225 | 176 | XLON | 592135417583054000 |
29/05/2024 | 15:41:28 | 2033 | 176 | XLON | 592135417583054000 |
29/05/2024 | 15:41:28 | 1229 | 176 | XLON | 592135417583054000 |
29/05/2024 | 15:41:28 | 2033 | 176 | XLON | 606209168029974000 |
29/05/2024 | 15:41:28 | 3673 | 176 | XLON | 606209168029974000 |
29/05/2024 | 15:41:28 | 4873 | 175.9 | XLON | 592135417583054000 |
29/05/2024 | 15:41:28 | 1638 | 175.9 | BATE | 592135417583054000 |
29/05/2024 | 15:41:28 | 3022 | 175.9 | BATE | 606209168029974000 |
29/05/2024 | 15:41:28 | 1658 | 175.9 | XLON | 606209168029974000 |
29/05/2024 | 15:41:28 | 842 | 175.9 | XLON | 606209168029974000 |
29/05/2024 | 15:41:28 | 1635 | 175.9 | BATE | 606209168029974000 |
29/05/2024 | 15:41:28 | 777 | 175.9 | XLON | 606209168029974000 |
29/05/2024 | 15:41:31 | 1511 | 175.9 | BATE | 592135417583057000 |
29/05/2024 | 15:41:31 | 5636 | 175.9 | XLON | 606209168029977000 |
29/05/2024 | 15:41:31 | 4388 | 175.9 | XLON | 606209168029977000 |
29/05/2024 | 15:41:34 | 1689 | 175.8 | BATE | 592135417583059000 |
29/05/2024 | 15:43:58 | 1579 | 175.7 | XLON | 592135417583153000 |
29/05/2024 | 15:43:58 | 4366 | 175.7 | XLON | 592135417583153000 |
29/05/2024 | 15:43:58 | 1511 | 175.7 | BATE | 606209168030071000 |
29/05/2024 | 15:51:07 | 1783 | 175.6 | XLON | 606209168030336000 |
29/05/2024 | 15:52:28 | 2956 | 175.6 | XLON | 606209168030389000 |
29/05/2024 | 15:52:32 | 1300 | 175.6 | XLON | 606209168030392000 |
29/05/2024 | 15:53:17 | 411 | 175.6 | XLON | 606209168030417000 |
29/05/2024 | 15:53:53 | 1912 | 175.6 | XLON | 592135417583533000 |
29/05/2024 | 15:53:53 | 27 | 175.6 | XLON | 606209168030440000 |
29/05/2024 | 15:58:01 | 1775 | 175.7 | XLON | 592135417583694000 |
29/05/2024 | 15:58:01 | 1776 | 175.7 | XLON | 592135417583694000 |
29/05/2024 | 15:58:01 | 5822 | 175.7 | XLON | 606209168030597000 |
29/05/2024 | 16:03:19 | 962 | 175.7 | XLON | 606209168030819000 |
29/05/2024 | 16:03:19 | 774 | 175.7 | XLON | 606209168030819000 |
29/05/2024 | 16:03:19 | 752 | 175.7 | BATE | 606209168030819000 |
29/05/2024 | 16:03:23 | 1481 | 175.7 | XLON | 606209168030822000 |
29/05/2024 | 16:05:00 | 479 | 176 | XLON | 592135417583995000 |
29/05/2024 | 16:17:34 | 1600 | 176.2 | BATE | 592135417584571000 |
29/05/2024 | 16:17:34 | 1600 | 176.2 | BATE | 592135417584571000 |
29/05/2024 | 16:17:34 | 1893 | 176.2 | BATE | 592135417584571000 |
29/05/2024 | 16:17:38 | 2014 | 176.4 | BATE | 592135417584575000 |
29/05/2024 | 16:17:38 | 6947 | 176.4 | BATE | 606209168031456000 |
29/05/2024 | 16:17:38 | 7067 | 176.4 | BATE | 606209168031456000 |
29/05/2024 | 16:17:38 | 1600 | 176.4 | BATE | 592135417584575000 |
29/05/2024 | 16:17:38 | 614 | 176.4 | BATE | 592135417584575000 |
29/05/2024 | 16:17:38 | 3614 | 176.4 | BATE | 592135417584575000 |
29/05/2024 | 16:17:38 | 3200 | 176.4 | BATE | 606209168031456000 |
29/05/2024 | 16:17:38 | 1301 | 176.4 | BATE | 606209168031456000 |
29/05/2024 | 16:17:38 | 913 | 176.4 | BATE | 606209168031456000 |
29/05/2024 | 16:17:38 | 241 | 176.4 | BATE | 592135417584575000 |
29/05/2024 | 16:17:38 | 6171 | 176.4 | BATE | 606209168031456000 |
29/05/2024 | 16:17:38 | 1538 | 176.4 | BATE | 606209168031456000 |
29/05/2024 | 16:17:38 | 1485 | 176.4 | BATE | 606209168031456000 |
29/05/2024 | 16:17:53 | 197 | 176.4 | BATE | 606209168031467000 |
29/05/2024 | 16:17:57 | 5498 | 176.4 | BATE | 592135417584590000 |
29/05/2024 | 16:17:57 | 7612 | 176.4 | BATE | 606209168031470000 |
29/05/2024 | 16:17:57 | 6755 | 176.4 | BATE | 606209168031470000 |
29/05/2024 | 16:17:57 | 6133 | 176.4 | BATE | 606209168031470000 |
29/05/2024 | 16:18:02 | 48 | 176.4 | BATE | 592135417584593000 |
29/05/2024 | 16:18:02 | 2757 | 176.4 | BATE | 606209168031474000 |
29/05/2024 | 16:20:25 | 2999 | 176.4 | BATE | 606209168031600000 |
29/05/2024 | 16:21:07 | 1288 | 176.4 | BATE | 592135417584762000 |
29/05/2024 | 16:21:07 | 312 | 176.4 | BATE | 606209168031639000 |
29/05/2024 | 16:21:07 | 1959 | 176.4 | BATE | 592135417584762000 |
29/05/2024 | 16:21:07 | 5441 | 176.4 | BATE | 592135417584762000 |
29/05/2024 | 16:21:07 | 2952 | 176.4 | BATE | 606209168031639000 |
29/05/2024 | 16:21:07 | 1918 | 176.4 | BATE | 606209168031639000 |
29/05/2024 | 16:21:07 | 502 | 176.4 | BATE | 592135417584762000 |
29/05/2024 | 16:21:07 | 4749 | 176.4 | BATE | 606209168031639000 |
29/05/2024 | 16:21:07 | 4082 | 176.4 | BATE | 606209168031639000 |
29/05/2024 | 16:21:07 | 192 | 176.4 | BATE | 592135417584762000 |
29/05/2024 | 16:21:07 | 688 | 176.4 | BATE | 592135417584762000 |
29/05/2024 | 16:21:09 | 1318 | 176.4 | BATE | 592135417584763000 |
29/05/2024 | 16:21:11 | 3385 | 176.4 | BATE | 592135417584766000 |
29/05/2024 | 16:21:11 | 36 | 176.4 | BATE | 606209168031643000 |
29/05/2024 | 16:21:39 | 305 | 176.4 | BATE | 606209168031671000 |
29/05/2024 | 16:22:59 | 413 | 176.4 | BATE | 606209168031742000 |
29/05/2024 | 16:22:59 | 4 | 176.4 | BATE | 606209168031742000 |
29/05/2024 | 16:23:00 | 33 | 176.5 | BATE | 606209168031742000 |
29/05/2024 | 16:24:11 | 1912 | 176.6 | BATE | 592135417584924000 |
29/05/2024 | 16:24:11 | 539 | 176.6 | BATE | 606209168031798000 |
29/05/2024 | 16:24:11 | 233 | 176.6 | BATE | 592135417584924000 |
29/05/2024 | 16:24:11 | 2086 | 176.6 | BATE | 592135417584924000 |
29/05/2024 | 16:24:11 | 1181 | 176.6 | BATE | 606209168031798000 |
29/05/2024 | 16:24:11 | 1137 | 176.6 | BATE | 592135417584924000 |
29/05/2024 | 16:26:59 | 804 | 176.6 | BATE | 592135417585070000 |
29/05/2024 | 16:26:59 | 1624 | 176.6 | BATE | 606209168031939000 |
29/05/2024 | 16:26:59 | 3259 | 176.6 | BATE | 606209168031939000 |
29/05/2024 | 16:26:59 | 796 | 176.6 | BATE | 606209168031939000 |
29/05/2024 | 16:26:59 | 838 | 176.6 | BATE | 592135417585070000 |
29/05/2024 | 16:26:59 | 1769 | 176.6 | BATE | 592135417585070000 |
29/05/2024 | 16:26:59 | 2094 | 176.6 | BATE | 592135417585070000 |
29/05/2024 | 16:26:59 | 837 | 176.6 | BATE | 592135417585070000 |
29/05/2024 | 16:28:02 | 1362 | 176.6 | BATE | 592135417585114000 |
29/05/2024 | 16:28:02 | 117 | 176.6 | BATE | 592135417585114000 |
29/05/2024 | 16:28:02 | 1538 | 176.6 | BATE | 592135417585114000 |
29/05/2024 | 16:28:02 | 62 | 176.6 | BATE | 592135417585114000 |
29/05/2024 | 16:28:02 | 1580 | 176.6 | BATE | 592135417585114000 |
29/05/2024 | 16:28:02 | 3225 | 176.6 | BATE | 592135417585114000 |
29/05/2024 | 16:28:02 | 5937 | 176.6 | BATE | 606209168031982000 |
29/05/2024 | 16:28:02 | 9145 | 176.6 | BATE | 606209168031982000 |
29/05/2024 | 16:28:02 | 1214 | 176.6 | BATE | 592135417585114000 |
29/05/2024 | 16:28:20 | 1052 | 176.6 | BATE | 592135417585127000 |
29/05/2024 | 16:28:36 | 163 | 176.6 | BATE | 592135417585137000 |
29/05/2024 | 16:29:05 | 1872 | 176.6 | BATE | 592135417585158000 |
29/05/2024 | 16:29:07 | 137 | 176.6 | BATE | 592135417585160000 |
29/05/2024 | 16:29:16 | 1258 | 176.6 | BATE | 592135417585166000 |
29/05/2024 | 16:29:16 | 665 | 176.6 | BATE | 592135417585166000 |
29/05/2024 | 16:29:21 | 69 | 176.6 | BATE | 592135417585171000 |
29/05/2024 | 16:29:46 | 1243 | 176.6 | BATE | 592135417585190000 |
29/05/2024 | 16:29:59 | 4220 | 176.6 | BATE | 592135417585210000 |
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
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