Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in Own Shares and Total Voting Rights
Serco Group plc (the 'Company') announces the purchase of 768,838 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 31 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 23,257,206 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 23,257,206 Ordinary Shares in treasury and has 1,080,288,760 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,080,288,760 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: | 31 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 | 42,801 | 1.7759 | 1.7640 | 1.7820 |
| CBOE BXE | 173,403 | 1.7791 | 1.7650 | 1.7840 |
| CBOE CXE | 100,104 | 1.7719 | 1.7640 | 1.7830 |
| London Stock Exchange | 415,676 | 1.7771 | 1.7620 | 1.7840 |
| Turquoise | 36,854 | 1.7801 | 1.7660 | 1.7840 |
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 |
| 31/05/2024 | 08:01:59 | 2056 | 177.1 | XLON | 592136125364212000 |
| 31/05/2024 | 08:01:59 | 3227 | 177.1 | XLON | 592136125364212000 |
| 31/05/2024 | 08:02:58 | 77 | 177 | XLON | 606209875805247000 |
| 31/05/2024 | 08:04:58 | 51 | 177 | XLON | 606209875805297000 |
| 31/05/2024 | 08:04:58 | 3004 | 177 | XLON | 606209875805297000 |
| 31/05/2024 | 08:04:58 | 1567 | 177 | XLON | 606209875805297000 |
| 31/05/2024 | 08:04:58 | 2595 | 177 | CHIX | 592136125364292000 |
| 31/05/2024 | 08:04:58 | 1720 | 177 | XLON | 606209875805297000 |
| 31/05/2024 | 08:12:58 | 9 | 176.2 | XLON | 592136125364492000 |
| 31/05/2024 | 08:15:13 | 1568 | 176.6 | XLON | 592136125364545000 |
| 31/05/2024 | 08:16:51 | 1584 | 177 | AQXE | 606209875805577000 |
| 31/05/2024 | 08:19:07 | 2177 | 176.5 | BATE | 592136125364643000 |
| 31/05/2024 | 08:19:07 | 1566 | 176.5 | XLON | 606209875805638000 |
| 31/05/2024 | 08:19:07 | 1566 | 176.5 | CHIX | 606209875805638000 |
| 31/05/2024 | 08:19:07 | 4053 | 176.5 | XLON | 592136125364643000 |
| 31/05/2024 | 08:19:07 | 639 | 176.5 | XLON | 592136125364643000 |
| 31/05/2024 | 08:19:07 | 111 | 176.5 | CHIX | 606209875805638000 |
| 31/05/2024 | 08:19:07 | 1455 | 176.5 | CHIX | 606209875805638000 |
| 31/05/2024 | 08:19:12 | 2382 | 176.5 | XLON | 592136125364645000 |
| 31/05/2024 | 08:19:12 | 373 | 176.5 | XLON | 592136125364645000 |
| 31/05/2024 | 08:28:26 | 1600 | 176.6 | XLON | 592136125364852000 |
| 31/05/2024 | 08:28:26 | 2431 | 176.6 | XLON | 592136125364852000 |
| 31/05/2024 | 08:28:26 | 1834 | 176.6 | BATE | 592136125364852000 |
| 31/05/2024 | 08:28:26 | 1581 | 176.5 | XLON | 592136125364852000 |
| 31/05/2024 | 08:28:26 | 413 | 176.5 | XLON | 592136125364852000 |
| 31/05/2024 | 08:28:26 | 1342 | 176.6 | AQXE | 606209875805841000 |
| 31/05/2024 | 08:28:26 | 224 | 176.6 | AQXE | 606209875805841000 |
| 31/05/2024 | 08:28:26 | 1600 | 176.6 | BATE | 592136125364852000 |
| 31/05/2024 | 08:28:26 | 518 | 176.6 | BATE | 592136125364852000 |
| 31/05/2024 | 08:42:38 | 678 | 176.7 | CHIX | 592136125365211000 |
| 31/05/2024 | 08:42:38 | 1072 | 176.7 | CHIX | 592136125365211000 |
| 31/05/2024 | 08:44:03 | 176 | 176.8 | CHIX | 606209875806220000 |
| 31/05/2024 | 08:44:03 | 194 | 176.8 | CHIX | 592136125365243000 |
| 31/05/2024 | 08:44:03 | 1204 | 176.8 | CHIX | 592136125365243000 |
| 31/05/2024 | 08:44:50 | 304 | 176.8 | CHIX | 592136125365264000 |
| 31/05/2024 | 08:44:50 | 258 | 176.8 | CHIX | 592136125365264000 |
| 31/05/2024 | 08:44:50 | 268 | 176.8 | CHIX | 592136125365264000 |
| 31/05/2024 | 08:44:50 | 1080 | 176.8 | CHIX | 592136125365264000 |
| 31/05/2024 | 08:46:37 | 359 | 176.8 | CHIX | 592136125365305000 |
| 31/05/2024 | 08:46:37 | 373 | 176.8 | CHIX | 592136125365305000 |
| 31/05/2024 | 08:46:37 | 271 | 176.8 | CHIX | 592136125365305000 |
| 31/05/2024 | 08:46:37 | 268 | 176.8 | CHIX | 592136125365305000 |
| 31/05/2024 | 08:46:37 | 469 | 176.8 | CHIX | 592136125365305000 |
| 31/05/2024 | 08:46:55 | 1566 | 176.5 | CHIX | 592136125365311000 |
| 31/05/2024 | 08:46:55 | 750 | 176.5 | XLON | 606209875806286000 |
| 31/05/2024 | 08:46:55 | 3694 | 176.5 | XLON | 606209875806286000 |
| 31/05/2024 | 08:46:55 | 3884 | 176.5 | XLON | 592136125365311000 |
| 31/05/2024 | 08:46:55 | 1566 | 176.5 | CHIX | 606209875806286000 |
| 31/05/2024 | 08:46:55 | 2300 | 176.5 | XLON | 592136125365311000 |
| 31/05/2024 | 08:46:55 | 2923 | 176.5 | XLON | 592136125365311000 |
| 31/05/2024 | 09:04:46 | 2032 | 176.4 | XLON | 606209875806689000 |
| 31/05/2024 | 09:06:40 | 266 | 176.5 | CHIX | 592136125365765000 |
| 31/05/2024 | 09:06:40 | 1426 | 176.5 | CHIX | 592136125365765000 |
| 31/05/2024 | 09:08:43 | 287 | 176.5 | BATE | 606209875806772000 |
| 31/05/2024 | 09:08:43 | 1455 | 176.5 | CHIX | 592136125365810000 |
| 31/05/2024 | 09:10:04 | 1595 | 176.3 | XLON | 592136125365838000 |
| 31/05/2024 | 09:10:21 | 282 | 176.5 | BATE | 606209875806806000 |
| 31/05/2024 | 09:10:21 | 554 | 176.5 | CHIX | 592136125365844000 |
| 31/05/2024 | 09:10:21 | 810 | 176.5 | CHIX | 606209875806806000 |
| 31/05/2024 | 09:14:01 | 52 | 176.5 | BATE | 592136125365925000 |
| 31/05/2024 | 09:14:01 | 1529 | 176.5 | XLON | 606209875806885000 |
| 31/05/2024 | 09:14:01 | 154 | 176.5 | XLON | 606209875806885000 |
| 31/05/2024 | 09:14:02 | 7 | 176.5 | XLON | 592136125365926000 |
| 31/05/2024 | 09:15:12 | 1597 | 176.5 | AQXE | 592136125365950000 |
| 31/05/2024 | 09:16:46 | 1588 | 176.6 | CHIX | 606209875806949000 |
| 31/05/2024 | 09:16:46 | 422 | 176.6 | CHIX | 606209875806949000 |
| 31/05/2024 | 09:18:11 | 306 | 176.6 | CHIX | 606209875806981000 |
| 31/05/2024 | 09:18:11 | 256 | 176.6 | CHIX | 606209875806981000 |
| 31/05/2024 | 09:18:11 | 238 | 176.6 | CHIX | 606209875806981000 |
| 31/05/2024 | 09:18:11 | 118 | 176.6 | CHIX | 592136125366024000 |
| 31/05/2024 | 09:18:11 | 674 | 176.6 | CHIX | 592136125366024000 |
| 31/05/2024 | 09:20:48 | 554 | 176.6 | CHIX | 592136125366093000 |
| 31/05/2024 | 09:20:48 | 1101 | 176.6 | CHIX | 606209875807048000 |
| 31/05/2024 | 09:22:37 | 1869 | 176.6 | CHIX | 606209875807091000 |
| 31/05/2024 | 09:23:02 | 714 | 176.4 | CHIX | 592136125366145000 |
| 31/05/2024 | 09:23:02 | 1739 | 176.4 | CHIX | 592136125366145000 |
| 31/05/2024 | 09:23:02 | 1019 | 176.4 | AQXE | 606209875807099000 |
| 31/05/2024 | 09:23:02 | 123 | 176.4 | AQXE | 606209875807099000 |
| 31/05/2024 | 09:23:02 | 424 | 176.4 | AQXE | 606209875807099000 |
| 31/05/2024 | 09:23:02 | 1566 | 176.4 | XLON | 606209875807099000 |
| 31/05/2024 | 09:23:02 | 800 | 176.4 | CHIX | 592136125366145000 |
| 31/05/2024 | 09:25:04 | 1229 | 176.4 | XLON | 606209875807143000 |
| 31/05/2024 | 09:27:45 | 1253 | 176.4 | XLON | 606209875807200000 |
| 31/05/2024 | 09:27:45 | 3627 | 176.4 | XLON | 606209875807200000 |
| 31/05/2024 | 09:28:06 | 503 | 176.4 | CHIX | 592136125366257000 |
| 31/05/2024 | 09:28:06 | 1063 | 176.4 | CHIX | 592136125366257000 |
| 31/05/2024 | 09:28:06 | 278 | 176.4 | CHIX | 592136125366257000 |
| 31/05/2024 | 09:28:06 | 2300 | 176.4 | XLON | 606209875807208000 |
| 31/05/2024 | 09:28:06 | 118 | 176.4 | XLON | 592136125366257000 |
| 31/05/2024 | 09:31:45 | 1 | 176.4 | CHIX | 592136125366329000 |
| 31/05/2024 | 09:41:29 | 14 | 176.6 | CHIX | 592136125366531000 |
| 31/05/2024 | 09:41:29 | 85 | 176.6 | CHIX | 592136125366531000 |
| 31/05/2024 | 09:41:29 | 41 | 176.6 | BATE | 606209875807475000 |
| 31/05/2024 | 09:41:29 | 1846 | 176.6 | CHIX | 606209875807475000 |
| 31/05/2024 | 09:44:49 | 470 | 176.6 | BATE | 606209875807545000 |
| 31/05/2024 | 09:44:49 | 83 | 176.6 | BATE | 606209875807545000 |
| 31/05/2024 | 09:44:49 | 250 | 176.6 | CHIX | 592136125366604000 |
| 31/05/2024 | 09:44:49 | 1114 | 176.6 | CHIX | 606209875807545000 |
| 31/05/2024 | 09:46:51 | 1555 | 176.6 | XLON | 606209875807588000 |
| 31/05/2024 | 09:46:51 | 48 | 176.6 | XLON | 606209875807588000 |
| 31/05/2024 | 09:47:49 | 608 | 176.4 | CHIX | 592136125366668000 |
| 31/05/2024 | 09:51:11 | 886 | 176.6 | XLON | 606209875807679000 |
| 31/05/2024 | 09:51:11 | 724 | 176.6 | XLON | 606209875807679000 |
| 31/05/2024 | 09:53:38 | 1044 | 176.6 | XLON | 592136125366791000 |
| 31/05/2024 | 09:53:38 | 796 | 176.6 | XLON | 592136125366791000 |
| 31/05/2024 | 09:55:33 | 78 | 176.6 | XLON | 592136125366827000 |
| 31/05/2024 | 09:55:33 | 555 | 176.6 | CHIX | 606209875807763000 |
| 31/05/2024 | 09:55:33 | 1171 | 176.6 | CHIX | 606209875807763000 |
| 31/05/2024 | 09:56:05 | 570 | 176.6 | CHIX | 606209875807775000 |
| 31/05/2024 | 09:56:05 | 227 | 176.6 | CHIX | 606209875807775000 |
| 31/05/2024 | 09:56:05 | 252 | 176.6 | CHIX | 606209875807775000 |
| 31/05/2024 | 09:56:05 | 938 | 176.6 | CHIX | 592136125366840000 |
| 31/05/2024 | 09:58:18 | 940 | 176.6 | CHIX | 606209875807822000 |
| 31/05/2024 | 09:58:18 | 270 | 176.6 | CHIX | 606209875807822000 |
| 31/05/2024 | 09:58:18 | 249 | 176.6 | CHIX | 606209875807822000 |
| 31/05/2024 | 09:58:18 | 394 | 176.6 | CHIX | 592136125366888000 |
| 31/05/2024 | 09:59:19 | 4873 | 176.4 | XLON | 592136125366909000 |
| 31/05/2024 | 09:59:19 | 1299 | 176.4 | XLON | 592136125366909000 |
| 31/05/2024 | 09:59:22 | 80 | 176.6 | TRQX | 592136125366910000 |
| 31/05/2024 | 09:59:22 | 1861 | 176.6 | BATE | 606209875807843000 |
| 31/05/2024 | 10:09:55 | 628 | 177 | XLON | 606209875808083000 |
| 31/05/2024 | 10:10:43 | 522 | 177.1 | XLON | 592136125367174000 |
| 31/05/2024 | 10:10:43 | 698 | 177.1 | XLON | 592136125367174000 |
| 31/05/2024 | 10:11:09 | 1810 | 177.1 | XLON | 606209875808109000 |
| 31/05/2024 | 10:11:36 | 74 | 177.2 | CHIX | 592136125367194000 |
| 31/05/2024 | 10:11:36 | 12 | 177.2 | CHIX | 606209875808119000 |
| 31/05/2024 | 10:11:36 | 2103 | 177.2 | CHIX | 606209875808119000 |
| 31/05/2024 | 10:13:23 | 1715 | 177.2 | XLON | 606209875808161000 |
| 31/05/2024 | 10:15:37 | 1832 | 177.2 | XLON | 606209875808205000 |
| 31/05/2024 | 10:17:09 | 406 | 177 | CHIX | 606209875808238000 |
| 31/05/2024 | 10:17:09 | 3129 | 177 | XLON | 592136125367316000 |
| 31/05/2024 | 10:17:09 | 1566 | 177 | XLON | 592136125367316000 |
| 31/05/2024 | 10:17:09 | 3864 | 177 | CHIX | 606209875808238000 |
| 31/05/2024 | 10:17:09 | 1566 | 177 | BATE | 606209875808238000 |
| 31/05/2024 | 10:17:09 | 1689 | 177 | BATE | 592136125367316000 |
| 31/05/2024 | 10:17:09 | 2560 | 177 | XLON | 606209875808238000 |
| 31/05/2024 | 10:17:09 | 572 | 177 | XLON | 606209875808238000 |
| 31/05/2024 | 10:17:09 | 1566 | 177 | CHIX | 606209875808238000 |
| 31/05/2024 | 10:17:10 | 423 | 177 | CHIX | 592136125367317000 |
| 31/05/2024 | 10:17:10 | 1 | 177 | XLON | 606209875808238000 |
| 31/05/2024 | 10:17:10 | 147 | 177 | BATE | 606209875808238000 |
| 31/05/2024 | 10:19:42 | 2974 | 177.2 | XLON | 606209875808296000 |
| 31/05/2024 | 10:24:49 | 44 | 177 | AQXE | 606209875808401000 |
| 31/05/2024 | 10:26:56 | 16 | 177 | AQXE | 606209875808447000 |
| 31/05/2024 | 10:38:13 | 38 | 177.3 | TRQX | 592136125367804000 |
| 31/05/2024 | 10:38:13 | 1 | 177.3 | BATE | 592136125367804000 |
| 31/05/2024 | 10:38:13 | 1232 | 177.3 | XLON | 606209875808711000 |
| 31/05/2024 | 10:38:13 | 248 | 177.3 | CHIX | 606209875808711000 |
| 31/05/2024 | 10:38:13 | 236 | 177.3 | CHIX | 606209875808711000 |
| 31/05/2024 | 10:38:56 | 2366 | 177.1 | BATE | 592136125367821000 |
| 31/05/2024 | 10:38:56 | 251 | 177.1 | XLON | 606209875808727000 |
| 31/05/2024 | 10:38:56 | 2881 | 177.1 | XLON | 606209875808727000 |
| 31/05/2024 | 10:38:56 | 1566 | 177.1 | CHIX | 606209875808727000 |
| 31/05/2024 | 10:38:58 | 1438 | 177.3 | TRQX | 592136125367822000 |
| 31/05/2024 | 10:38:58 | 470 | 177.3 | TRQX | 592136125367822000 |
| 31/05/2024 | 10:48:56 | 1368 | 177.4 | AQXE | 592136125368085000 |
| 31/05/2024 | 10:48:56 | 375 | 177.4 | AQXE | 606209875808983000 |
| 31/05/2024 | 10:49:32 | 1600 | 177.4 | AQXE | 606209875808999000 |
| 31/05/2024 | 10:49:32 | 175 | 177.4 | AQXE | 606209875808999000 |
| 31/05/2024 | 10:53:15 | 426 | 177.4 | XLON | 606209875809103000 |
| 31/05/2024 | 10:53:15 | 1304 | 177.4 | XLON | 606209875809103000 |
| 31/05/2024 | 10:53:15 | 52 | 177.4 | XLON | 606209875809103000 |
| 31/05/2024 | 10:54:01 | 1150 | 177.2 | XLON | 592136125368228000 |
| 31/05/2024 | 10:54:01 | 4444 | 177.2 | XLON | 592136125368228000 |
| 31/05/2024 | 10:54:01 | 52 | 177.2 | AQXE | 606209875809122000 |
| 31/05/2024 | 10:54:01 | 114 | 177.2 | AQXE | 606209875809122000 |
| 31/05/2024 | 10:54:01 | 1780 | 177.2 | CHIX | 606209875809122000 |
| 31/05/2024 | 10:54:01 | 1400 | 177.2 | AQXE | 606209875809122000 |
| 31/05/2024 | 10:54:01 | 1016 | 177.2 | XLON | 606209875809122000 |
| 31/05/2024 | 10:54:01 | 800 | 177.2 | CHIX | 606209875809122000 |
| 31/05/2024 | 10:54:01 | 4281 | 177.2 | XLON | 592136125368228000 |
| 31/05/2024 | 10:54:01 | 1566 | 177.2 | CHIX | 606209875809122000 |
| 31/05/2024 | 10:54:01 | 610 | 177.2 | XLON | 592136125368228000 |
| 31/05/2024 | 11:10:06 | 1428 | 177.3 | XLON | 592136125368615000 |
| 31/05/2024 | 11:10:06 | 362 | 177.3 | XLON | 592136125368615000 |
| 31/05/2024 | 11:10:06 | 1788 | 177.3 | XLON | 606209875809496000 |
| 31/05/2024 | 11:10:06 | 1789 | 177.3 | XLON | 606209875809496000 |
| 31/05/2024 | 11:10:07 | 194 | 177.3 | AQXE | 592136125368616000 |
| 31/05/2024 | 11:11:47 | 1048 | 177.3 | XLON | 592136125368650000 |
| 31/05/2024 | 11:11:47 | 1113 | 177.3 | XLON | 592136125368650000 |
| 31/05/2024 | 11:11:47 | 1616 | 177.3 | AQXE | 592136125368650000 |
| 31/05/2024 | 11:25:33 | 1566 | 177.4 | BATE | 592136125368961000 |
| 31/05/2024 | 11:25:33 | 3022 | 177.4 | XLON | 606209875809827000 |
| 31/05/2024 | 11:25:33 | 49 | 177.4 | XLON | 606209875809827000 |
| 31/05/2024 | 11:25:33 | 1566 | 177.4 | CHIX | 606209875809827000 |
| 31/05/2024 | 11:35:07 | 1696 | 177.8 | XLON | 606209875810035000 |
| 31/05/2024 | 11:36:04 | 279 | 177.7 | BATE | 592136125369196000 |
| 31/05/2024 | 11:36:04 | 1287 | 177.7 | BATE | 592136125369196000 |
| 31/05/2024 | 11:36:04 | 313 | 177.7 | CHIX | 606209875810054000 |
| 31/05/2024 | 11:36:04 | 79 | 177.7 | CHIX | 606209875810054000 |
| 31/05/2024 | 11:36:04 | 392 | 177.7 | CHIX | 606209875810054000 |
| 31/05/2024 | 11:36:04 | 3716 | 177.7 | CHIX | 606209875810054000 |
| 31/05/2024 | 11:36:04 | 3980 | 177.7 | CHIX | 606209875810054000 |
| 31/05/2024 | 11:36:04 | 1934 | 177.7 | CHIX | 606209875810054000 |
| 31/05/2024 | 11:36:04 | 1566 | 177.7 | BATE | 592136125369196000 |
| 31/05/2024 | 11:36:04 | 1461 | 177.7 | AQXE | 592136125369196000 |
| 31/05/2024 | 11:36:04 | 105 | 177.7 | AQXE | 592136125369196000 |
| 31/05/2024 | 11:46:37 | 27 | 177.7 | AQXE | 606209875810273000 |
| 31/05/2024 | 11:46:40 | 15 | 177.7 | AQXE | 606209875810274000 |
| 31/05/2024 | 11:46:40 | 42 | 177.7 | AQXE | 606209875810274000 |
| 31/05/2024 | 11:51:47 | 1376 | 177.7 | XLON | 592136125369532000 |
| 31/05/2024 | 11:52:04 | 1827 | 177.7 | XLON | 592136125369539000 |
| 31/05/2024 | 11:52:04 | 1006 | 177.7 | XLON | 606209875810385000 |
| 31/05/2024 | 11:52:04 | 1554 | 177.7 | XLON | 606209875810385000 |
| 31/05/2024 | 11:52:04 | 1823 | 177.7 | BATE | 606209875810385000 |
| 31/05/2024 | 11:52:04 | 1566 | 177.7 | BATE | 606209875810385000 |
| 31/05/2024 | 11:52:04 | 1566 | 177.7 | CHIX | 592136125369539000 |
| 31/05/2024 | 11:52:04 | 2825 | 177.7 | CHIX | 592136125369539000 |
| 31/05/2024 | 11:52:04 | 12 | 177.7 | AQXE | 606209875810385000 |
| 31/05/2024 | 11:52:07 | 68 | 177.7 | AQXE | 606209875810386000 |
| 31/05/2024 | 11:52:47 | 45 | 177.7 | XLON | 592136125369553000 |
| 31/05/2024 | 11:52:47 | 469 | 177.7 | AQXE | 606209875810398000 |
| 31/05/2024 | 11:53:22 | 1428 | 177.7 | XLON | 592136125369567000 |
| 31/05/2024 | 11:53:22 | 487 | 177.7 | XLON | 592136125369567000 |
| 31/05/2024 | 11:53:27 | 1152 | 177.7 | AQXE | 606209875810413000 |
| 31/05/2024 | 11:53:28 | 40 | 177.7 | AQXE | 606209875810414000 |
| 31/05/2024 | 11:53:28 | 1831 | 177.7 | AQXE | 606209875810414000 |
| 31/05/2024 | 12:02:12 | 1760 | 177.7 | XLON | 606209875810595000 |
| 31/05/2024 | 12:06:39 | 105 | 177.6 | BATE | 592136125369857000 |
| 31/05/2024 | 12:26:36 | 45 | 177.7 | XLON | 606209875811090000 |
| 31/05/2024 | 12:27:12 | 3979 | 177.7 | XLON | 592136125370285000 |
| 31/05/2024 | 12:27:12 | 1831 | 177.7 | XLON | 592136125370285000 |
| 31/05/2024 | 12:27:12 | 1521 | 177.7 | XLON | 606209875811104000 |
| 31/05/2024 | 12:27:12 | 1828 | 177.7 | XLON | 606209875811104000 |
| 31/05/2024 | 12:27:12 | 3946 | 177.7 | CHIX | 592136125370285000 |
| 31/05/2024 | 12:27:12 | 138 | 177.7 | CHIX | 592136125370285000 |
| 31/05/2024 | 12:27:12 | 2163 | 177.7 | CHIX | 592136125370285000 |
| 31/05/2024 | 12:27:12 | 934 | 177.7 | TRQX | 606209875811104000 |
| 31/05/2024 | 12:27:12 | 1895 | 177.7 | TRQX | 606209875811104000 |
| 31/05/2024 | 12:27:12 | 632 | 177.7 | TRQX | 606209875811104000 |
| 31/05/2024 | 12:27:12 | 1830 | 177.7 | AQXE | 606209875811104000 |
| 31/05/2024 | 12:27:12 | 1695 | 177.7 | AQXE | 606209875811104000 |
| 31/05/2024 | 12:27:12 | 397 | 177.7 | AQXE | 606209875811104000 |
| 31/05/2024 | 12:27:44 | 4326 | 177.3 | XLON | 606209875811113000 |
| 31/05/2024 | 12:27:44 | 1566 | 177.3 | CHIX | 592136125370294000 |
| 31/05/2024 | 12:39:09 | 45 | 177.5 | XLON | 592136125370534000 |
| 31/05/2024 | 12:39:52 | 439 | 177.5 | XLON | 592136125370548000 |
| 31/05/2024 | 12:47:56 | 72 | 177.8 | XLON | 592136125370727000 |
| 31/05/2024 | 12:47:56 | 45 | 177.8 | XLON | 592136125370727000 |
| 31/05/2024 | 12:47:56 | 1674 | 177.8 | XLON | 592136125370727000 |
| 31/05/2024 | 12:50:13 | 706 | 177.8 | XLON | 592136125370790000 |
| 31/05/2024 | 12:50:13 | 472 | 177.8 | XLON | 592136125370790000 |
| 31/05/2024 | 12:50:13 | 513 | 177.8 | XLON | 592136125370790000 |
| 31/05/2024 | 12:51:09 | 1300 | 177.9 | XLON | 606209875811612000 |
| 31/05/2024 | 12:51:09 | 45 | 177.9 | XLON | 606209875811612000 |
| 31/05/2024 | 12:51:09 | 324 | 177.9 | XLON | 606209875811612000 |
| 31/05/2024 | 12:55:18 | 111 | 178 | AQXE | 606209875811700000 |
| 31/05/2024 | 12:57:00 | 7001 | 178 | XLON | 606209875811742000 |
| 31/05/2024 | 12:57:00 | 1566 | 178 | BATE | 592136125370948000 |
| 31/05/2024 | 12:57:00 | 97 | 177.9 | XLON | 606209875811742000 |
| 31/05/2024 | 12:57:00 | 441 | 178 | AQXE | 606209875811742000 |
| 31/05/2024 | 12:57:00 | 1126 | 178 | AQXE | 606209875811742000 |
| 31/05/2024 | 12:57:00 | 2400 | 178 | XLON | 606209875811742000 |
| 31/05/2024 | 12:57:00 | 2861 | 178 | XLON | 592136125370948000 |
| 31/05/2024 | 13:15:32 | 364 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:15:32 | 45 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:15:32 | 51 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:15:32 | 33 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:15:32 | 1789 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:15:32 | 2 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:15:32 | 22 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:15:32 | 21 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:15:32 | 34 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:15:32 | 135 | 178 | XLON | 592136125371400000 |
| 31/05/2024 | 13:16:43 | 26 | 177.9 | AQXE | 606209875812205000 |
| 31/05/2024 | 13:16:48 | 2 | 177.9 | AQXE | 606209875812207000 |
| 31/05/2024 | 13:17:12 | 1353 | 177.9 | BATE | 592136125371442000 |
| 31/05/2024 | 13:17:12 | 1905 | 177.9 | CHIX | 592136125371442000 |
| 31/05/2024 | 13:17:12 | 399 | 177.9 | BATE | 592136125371442000 |
| 31/05/2024 | 13:17:12 | 1566 | 177.9 | BATE | 592136125371442000 |
| 31/05/2024 | 13:17:12 | 72 | 177.9 | AQXE | 592136125371442000 |
| 31/05/2024 | 13:17:12 | 1600 | 177.9 | AQXE | 592136125371442000 |
| 31/05/2024 | 13:17:12 | 86 | 177.9 | AQXE | 592136125371442000 |
| 31/05/2024 | 13:17:12 | 1076 | 177.9 | XLON | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 1959 | 177.9 | XLON | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 106 | 177.9 | XLON | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 170 | 177.9 | CHIX | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 684 | 177.9 | XLON | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 2502 | 177.9 | CHIX | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 510 | 177.9 | XLON | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 456 | 177.9 | XLON | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 10 | 177.9 | XLON | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 1600 | 177.9 | AQXE | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 134 | 177.9 | AQXE | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 152 | 177.8 | CHIX | 606209875812218000 |
| 31/05/2024 | 13:17:12 | 1835 | 177.8 | CHIX | 606209875812218000 |
| 31/05/2024 | 13:25:10 | 1500 | 177.9 | BATE | 592136125371636000 |
| 31/05/2024 | 13:25:10 | 66 | 177.9 | BATE | 592136125371636000 |
| 31/05/2024 | 13:25:10 | 649 | 177.9 | BATE | 592136125371636000 |
| 31/05/2024 | 13:25:10 | 1074 | 177.9 | BATE | 592136125371636000 |
| 31/05/2024 | 13:25:10 | 2731 | 177.9 | CHIX | 606209875812406000 |
| 31/05/2024 | 13:30:03 | 202 | 177.8 | CHIX | 606209875812536000 |
| 31/05/2024 | 13:30:49 | 111 | 177.8 | BATE | 592136125371808000 |
| 31/05/2024 | 13:30:49 | 210 | 177.8 | AQXE | 592136125371808000 |
| 31/05/2024 | 13:30:49 | 1298 | 177.8 | BATE | 592136125371808000 |
| 31/05/2024 | 13:30:49 | 157 | 177.8 | BATE | 592136125371808000 |
| 31/05/2024 | 13:30:49 | 1195 | 177.8 | CHIX | 606209875812573000 |
| 31/05/2024 | 13:30:49 | 1491 | 177.8 | XLON | 606209875812573000 |
| 31/05/2024 | 13:30:49 | 1682 | 177.8 | CHIX | 606209875812573000 |
| 31/05/2024 | 13:30:49 | 925 | 177.8 | TRQX | 606209875812573000 |
| 31/05/2024 | 13:30:49 | 703 | 177.8 | TRQX | 606209875812573000 |
| 31/05/2024 | 13:30:49 | 228 | 177.8 | XLON | 606209875812573000 |
| 31/05/2024 | 13:30:49 | 1630 | 177.8 | XLON | 606209875812573000 |
| 31/05/2024 | 13:30:49 | 128 | 177.8 | XLON | 592136125371808000 |
| 31/05/2024 | 13:30:49 | 1228 | 177.8 | XLON | 592136125371808000 |
| 31/05/2024 | 13:33:41 | 1239 | 178.2 | XLON | 606209875812681000 |
| 31/05/2024 | 13:33:52 | 700 | 178.1 | XLON | 592136125371931000 |
| 31/05/2024 | 13:33:52 | 1011 | 178.1 | XLON | 592136125371931000 |
| 31/05/2024 | 13:33:52 | 87 | 178.1 | XLON | 592136125371931000 |
| 31/05/2024 | 13:34:55 | 100 | 178.1 | BATE | 592136125371964000 |
| 31/05/2024 | 13:34:55 | 1 | 178.1 | CHIX | 606209875812723000 |
| 31/05/2024 | 13:34:55 | 4 | 178.1 | CHIX | 606209875812723000 |
| 31/05/2024 | 13:34:55 | 45 | 178.1 | XLON | 592136125371964000 |
| 31/05/2024 | 13:34:55 | 1422 | 178.1 | XLON | 592136125371964000 |
| 31/05/2024 | 13:35:10 | 1798 | 178 | XLON | 592136125371975000 |
| 31/05/2024 | 13:38:03 | 889 | 178.3 | TRQX | 606209875812825000 |
| 31/05/2024 | 13:38:03 | 185 | 178.3 | BATE | 592136125372071000 |
| 31/05/2024 | 13:38:03 | 187 | 178.3 | BATE | 592136125372071000 |
| 31/05/2024 | 13:38:03 | 732 | 178.3 | BATE | 592136125372071000 |
| 31/05/2024 | 13:38:03 | 1372 | 178.3 | BATE | 592136125372071000 |
| 31/05/2024 | 13:40:10 | 1622 | 178.3 | BATE | 606209875812887000 |
| 31/05/2024 | 13:41:59 | 1713 | 178.4 | XLON | 606209875812943000 |
| 31/05/2024 | 13:42:27 | 1571 | 178.4 | XLON | 592136125372211000 |
| 31/05/2024 | 13:43:35 | 1846 | 178.4 | XLON | 592136125372244000 |
| 31/05/2024 | 13:44:55 | 1846 | 178.4 | XLON | 606209875813029000 |
| 31/05/2024 | 13:45:04 | 1566 | 178.2 | BATE | 592136125372289000 |
| 31/05/2024 | 13:45:04 | 1098 | 178.2 | CHIX | 606209875813034000 |
| 31/05/2024 | 13:45:04 | 701 | 178.2 | CHIX | 606209875813034000 |
| 31/05/2024 | 13:45:04 | 45 | 178.2 | XLON | 606209875813034000 |
| 31/05/2024 | 13:45:04 | 1600 | 178.2 | XLON | 606209875813034000 |
| 31/05/2024 | 13:45:04 | 1556 | 178.2 | XLON | 606209875813034000 |
| 31/05/2024 | 13:52:12 | 1149 | 178 | BATE | 606209875813235000 |
| 31/05/2024 | 13:52:26 | 1200 | 178.3 | TRQX | 606209875813244000 |
| 31/05/2024 | 13:52:26 | 1042 | 178.3 | TRQX | 592136125372507000 |
| 31/05/2024 | 13:53:01 | 1846 | 178.3 | TRQX | 592136125372526000 |
| 31/05/2024 | 13:54:35 | 1199 | 178.3 | CHIX | 592136125372575000 |
| 31/05/2024 | 13:54:35 | 269 | 178.3 | CHIX | 592136125372575000 |
| 31/05/2024 | 13:54:35 | 1057 | 178.3 | CHIX | 606209875813309000 |
| 31/05/2024 | 13:56:59 | 958 | 178.3 | TRQX | 592136125372647000 |
| 31/05/2024 | 13:56:59 | 837 | 178.3 | TRQX | 592136125372647000 |
| 31/05/2024 | 13:56:59 | 51 | 178.3 | TRQX | 592136125372647000 |
| 31/05/2024 | 13:57:04 | 148 | 178.3 | TRQX | 592136125372651000 |
| 31/05/2024 | 13:57:04 | 142 | 178.3 | TRQX | 592136125372651000 |
| 31/05/2024 | 13:57:04 | 1556 | 178.3 | TRQX | 606209875813383000 |
| 31/05/2024 | 13:57:32 | 2242 | 178.1 | BATE | 592136125372665000 |
| 31/05/2024 | 13:57:32 | 1846 | 178.1 | XLON | 606209875813396000 |
| 31/05/2024 | 14:02:36 | 1597 | 178.1 | XLON | 606209875813541000 |
| 31/05/2024 | 14:02:46 | 2491 | 178 | BATE | 592136125372822000 |
| 31/05/2024 | 14:03:44 | 381 | 177.9 | XLON | 606209875813577000 |
| 31/05/2024 | 14:03:44 | 2450 | 177.9 | XLON | 606209875813577000 |
| 31/05/2024 | 14:03:44 | 1257 | 177.9 | XLON | 606209875813577000 |
| 31/05/2024 | 14:03:45 | 1566 | 177.9 | XLON | 592136125372854000 |
| 31/05/2024 | 14:05:47 | 2522 | 177.9 | CHIX | 606209875813641000 |
| 31/05/2024 | 14:05:52 | 351 | 177.8 | AQXE | 606209875813643000 |
| 31/05/2024 | 14:08:09 | 66 | 177.8 | AQXE | 606209875813710000 |
| 31/05/2024 | 14:08:09 | 88 | 177.8 | AQXE | 606209875813710000 |
| 31/05/2024 | 14:10:04 | 641 | 177.8 | XLON | 592136125373057000 |
| 31/05/2024 | 14:10:04 | 3127 | 177.8 | XLON | 592136125373057000 |
| 31/05/2024 | 14:10:04 | 1179 | 177.8 | XLON | 606209875813774000 |
| 31/05/2024 | 14:10:04 | 712 | 177.8 | XLON | 606209875813774000 |
| 31/05/2024 | 14:10:04 | 1879 | 177.8 | TRQX | 606209875813774000 |
| 31/05/2024 | 14:10:04 | 1883 | 177.8 | BATE | 606209875813774000 |
| 31/05/2024 | 14:10:04 | 1061 | 177.8 | AQXE | 606209875813774000 |
| 31/05/2024 | 14:10:04 | 305 | 177.8 | TRQX | 592136125373057000 |
| 31/05/2024 | 14:10:04 | 2300 | 177.8 | XLON | 606209875813774000 |
| 31/05/2024 | 14:22:29 | 1600 | 178 | XLON | 592136125373455000 |
| 31/05/2024 | 14:22:29 | 1260 | 178 | XLON | 592136125373455000 |
| 31/05/2024 | 14:22:34 | 2 | 178 | XLON | 606209875814162000 |
| 31/05/2024 | 14:22:34 | 2858 | 178 | XLON | 592136125373458000 |
| 31/05/2024 | 14:22:49 | 142 | 178 | TRQX | 606209875814169000 |
| 31/05/2024 | 14:22:49 | 9 | 178 | TRQX | 606209875814169000 |
| 31/05/2024 | 14:22:49 | 29 | 178 | XLON | 592136125373465000 |
| 31/05/2024 | 14:22:49 | 1 | 178 | XLON | 592136125373465000 |
| 31/05/2024 | 14:23:38 | 378 | 178.1 | BATE | 592136125373497000 |
| 31/05/2024 | 14:23:38 | 1394 | 178.1 | BATE | 592136125373497000 |
| 31/05/2024 | 14:23:52 | 665 | 178.1 | BATE | 606209875814208000 |
| 31/05/2024 | 14:23:52 | 1600 | 178.1 | BATE | 606209875814208000 |
| 31/05/2024 | 14:23:52 | 595 | 178.1 | BATE | 606209875814208000 |
| 31/05/2024 | 14:25:53 | 3779 | 178.1 | TRQX | 592136125373571000 |
| 31/05/2024 | 14:25:53 | 1811 | 178.1 | BATE | 592136125373571000 |
| 31/05/2024 | 14:25:53 | 1566 | 178.1 | BATE | 606209875814272000 |
| 31/05/2024 | 14:25:53 | 3400 | 178.1 | XLON | 592136125373571000 |
| 31/05/2024 | 14:25:57 | 2860 | 178 | XLON | 606209875814274000 |
| 31/05/2024 | 14:31:01 | 454 | 178 | XLON | 592136125373764000 |
| 31/05/2024 | 14:31:01 | 1600 | 178 | XLON | 592136125373764000 |
| 31/05/2024 | 14:31:01 | 1876 | 178 | XLON | 592136125373764000 |
| 31/05/2024 | 14:31:01 | 1567 | 178 | XLON | 592136125373764000 |
| 31/05/2024 | 14:31:01 | 1838 | 178 | BATE | 606209875814458000 |
| 31/05/2024 | 14:31:01 | 448 | 178 | TRQX | 606209875814458000 |
| 31/05/2024 | 14:31:01 | 111 | 178 | TRQX | 606209875814458000 |
| 31/05/2024 | 14:31:01 | 1007 | 178 | TRQX | 606209875814458000 |
| 31/05/2024 | 14:31:01 | 846 | 178 | XLON | 592136125373764000 |
| 31/05/2024 | 14:31:01 | 447 | 178 | AQXE | 592136125373764000 |
| 31/05/2024 | 14:31:32 | 92 | 178 | AQXE | 592136125373791000 |
| 31/05/2024 | 14:31:49 | 2563 | 178 | XLON | 606209875814494000 |
| 31/05/2024 | 14:32:11 | 83 | 178 | AQXE | 592136125373815000 |
| 31/05/2024 | 14:37:01 | 969 | 178.2 | XLON | 592136125374015000 |
| 31/05/2024 | 14:37:19 | 1863 | 178.2 | XLON | 606209875814714000 |
| 31/05/2024 | 14:37:39 | 469 | 178.2 | XLON | 606209875814726000 |
| 31/05/2024 | 14:37:39 | 1394 | 178.2 | XLON | 606209875814726000 |
| 31/05/2024 | 14:46:04 | 2033 | 178.3 | XLON | 592136125374345000 |
| 31/05/2024 | 14:46:04 | 1566 | 178.3 | BATE | 592136125374345000 |
| 31/05/2024 | 14:46:04 | 1863 | 178.3 | BATE | 592136125374345000 |
| 31/05/2024 | 14:46:04 | 2681 | 178.3 | XLON | 606209875815022000 |
| 31/05/2024 | 14:46:04 | 1363 | 178.3 | XLON | 606209875815022000 |
| 31/05/2024 | 14:46:24 | 45 | 178.4 | XLON | 592136125374360000 |
| 31/05/2024 | 14:46:24 | 1460 | 178.4 | XLON | 592136125374361000 |
| 31/05/2024 | 14:46:24 | 1670 | 178.4 | XLON | 592136125374361000 |
| 31/05/2024 | 14:46:27 | 110 | 178.4 | XLON | 592136125374363000 |
| 31/05/2024 | 14:46:27 | 55 | 178.4 | XLON | 606209875815038000 |
| 31/05/2024 | 14:46:51 | 3010 | 178.4 | XLON | 606209875815054000 |
| 31/05/2024 | 14:47:02 | 3175 | 178.4 | XLON | 606209875815062000 |
| 31/05/2024 | 14:47:02 | 1566 | 178.3 | TRQX | 606209875815062000 |
| 31/05/2024 | 14:47:02 | 3288 | 178.3 | XLON | 606209875815062000 |
| 31/05/2024 | 14:47:02 | 2600 | 178.3 | XLON | 606209875815062000 |
| 31/05/2024 | 14:47:02 | 1566 | 178.3 | BATE | 592136125374387000 |
| 31/05/2024 | 14:47:13 | 132 | 178.3 | XLON | 592136125374398000 |
| 31/05/2024 | 14:47:13 | 5734 | 178.3 | XLON | 592136125374398000 |
| 31/05/2024 | 14:47:13 | 599 | 178.3 | XLON | 606209875815073000 |
| 31/05/2024 | 14:47:13 | 1566 | 178.3 | BATE | 606209875815073000 |
| 31/05/2024 | 14:53:36 | 6027 | 178.3 | XLON | 592136125374650000 |
| 31/05/2024 | 14:53:36 | 490 | 178.3 | XLON | 592136125374650000 |
| 31/05/2024 | 14:53:36 | 1842 | 178.3 | BATE | 606209875815317000 |
| 31/05/2024 | 14:53:36 | 1566 | 178.3 | BATE | 606209875815317000 |
| 31/05/2024 | 14:53:36 | 2821 | 178.3 | XLON | 606209875815317000 |
| 31/05/2024 | 14:56:56 | 191 | 178.3 | XLON | 606209875815479000 |
| 31/05/2024 | 14:56:56 | 554 | 178.3 | XLON | 606209875815479000 |
| 31/05/2024 | 14:58:01 | 1666 | 178.4 | BATE | 606209875815577000 |
| 31/05/2024 | 14:58:18 | 3 | 178.4 | TRQX | 606209875815602000 |
| 31/05/2024 | 14:58:18 | 45 | 178.4 | BATE | 592136125374944000 |
| 31/05/2024 | 14:58:36 | 665 | 178.4 | XLON | 606209875815625000 |
| 31/05/2024 | 14:58:36 | 935 | 178.4 | XLON | 606209875815625000 |
| 31/05/2024 | 15:00:16 | 662 | 178.3 | XLON | 606209875815761000 |
| 31/05/2024 | 15:00:22 | 1865 | 178.4 | BATE | 606209875815766000 |
| 31/05/2024 | 15:00:29 | 1865 | 178.4 | BATE | 592136125375118000 |
| 31/05/2024 | 15:00:36 | 1865 | 178.4 | XLON | 592136125375124000 |
| 31/05/2024 | 15:02:25 | 1566 | 178.3 | BATE | 592136125375196000 |
| 31/05/2024 | 15:02:25 | 1396 | 178.3 | TRQX | 606209875815846000 |
| 31/05/2024 | 15:02:25 | 1500 | 178.3 | TRQX | 606209875815846000 |
| 31/05/2024 | 15:02:25 | 1711 | 178.3 | XLON | 606209875815846000 |
| 31/05/2024 | 15:02:25 | 2609 | 178.3 | XLON | 606209875815846000 |
| 31/05/2024 | 15:02:25 | 2147 | 178.3 | XLON | 606209875815846000 |
| 31/05/2024 | 15:03:54 | 628 | 178.2 | XLON | 592136125375261000 |
| 31/05/2024 | 15:05:16 | 563 | 178.2 | XLON | 592136125375310000 |
| 31/05/2024 | 15:05:16 | 3113 | 178.2 | XLON | 592136125375310000 |
| 31/05/2024 | 15:05:16 | 1617 | 178.2 | BATE | 606209875815957000 |
| 31/05/2024 | 15:05:16 | 1566 | 178.2 | AQXE | 606209875815957000 |
| 31/05/2024 | 15:05:17 | 2485 | 178.2 | XLON | 592136125375311000 |
| 31/05/2024 | 15:10:17 | 568 | 178.2 | XLON | 592136125375480000 |
| 31/05/2024 | 15:10:17 | 1188 | 178.2 | XLON | 592136125375480000 |
| 31/05/2024 | 15:10:27 | 665 | 178.2 | XLON | 592136125375485000 |
| 31/05/2024 | 15:10:27 | 1091 | 178.2 | XLON | 592136125375485000 |
| 31/05/2024 | 15:11:57 | 720 | 178.2 | XLON | 592136125375540000 |
| 31/05/2024 | 15:12:29 | 45 | 178.2 | XLON | 592136125375562000 |
| 31/05/2024 | 15:12:33 | 214 | 178.2 | XLON | 592136125375565000 |
| 31/05/2024 | 15:12:33 | 2469 | 178.2 | XLON | 592136125375565000 |
| 31/05/2024 | 15:12:38 | 1600 | 178.2 | XLON | 606209875816208000 |
| 31/05/2024 | 15:12:38 | 1 | 178.2 | XLON | 606209875816208000 |
| 31/05/2024 | 15:12:40 | 1224 | 178.1 | BATE | 592136125375569000 |
| 31/05/2024 | 15:12:40 | 2127 | 178.1 | XLON | 606209875816209000 |
| 31/05/2024 | 15:12:40 | 2126 | 178.1 | XLON | 606209875816209000 |
| 31/05/2024 | 15:12:40 | 1566 | 178.1 | TRQX | 606209875816209000 |
| 31/05/2024 | 15:12:40 | 1847 | 178.1 | BATE | 606209875816209000 |
| 31/05/2024 | 15:13:08 | 45 | 178 | XLON | 592136125375590000 |
| 31/05/2024 | 15:13:10 | 5766 | 178 | XLON | 592136125375591000 |
| 31/05/2024 | 15:13:10 | 2192 | 178 | XLON | 592136125375591000 |
| 31/05/2024 | 15:16:57 | 754 | 177.9 | XLON | 592136125375743000 |
| 31/05/2024 | 15:17:14 | 502 | 177.9 | XLON | 592136125375754000 |
| 31/05/2024 | 15:19:31 | 2703 | 177.9 | XLON | 592136125375857000 |
| 31/05/2024 | 15:19:31 | 93 | 177.9 | TRQX | 606209875816489000 |
| 31/05/2024 | 15:19:31 | 272 | 177.9 | TRQX | 606209875816489000 |
| 31/05/2024 | 15:19:31 | 1337 | 177.9 | TRQX | 606209875816489000 |
| 31/05/2024 | 15:19:31 | 1698 | 177.9 | XLON | 606209875816489000 |
| 31/05/2024 | 15:19:31 | 11 | 177.9 | AQXE | 606209875816489000 |
| 31/05/2024 | 15:19:31 | 422 | 177.9 | AQXE | 606209875816489000 |
| 31/05/2024 | 15:19:31 | 1133 | 177.9 | AQXE | 606209875816489000 |
| 31/05/2024 | 15:19:32 | 734 | 177.8 | TRQX | 592136125375857000 |
| 31/05/2024 | 15:19:32 | 2214 | 177.8 | XLON | 606209875816490000 |
| 31/05/2024 | 15:19:32 | 734 | 177.8 | AQXE | 606209875816490000 |
| 31/05/2024 | 15:19:33 | 16 | 177.8 | XLON | 592136125375858000 |
| 31/05/2024 | 15:19:33 | 2828 | 177.8 | XLON | 592136125375858000 |
| 31/05/2024 | 15:24:32 | 3132 | 177.9 | XLON | 592136125376047000 |
| 31/05/2024 | 15:24:32 | 1072 | 177.9 | AQXE | 592136125376047000 |
| 31/05/2024 | 15:24:32 | 719 | 177.9 | AQXE | 592136125376047000 |
| 31/05/2024 | 15:24:32 | 1566 | 177.9 | BATE | 606209875816674000 |
| 31/05/2024 | 15:25:01 | 2333 | 177.8 | BATE | 592136125376069000 |
| 31/05/2024 | 15:25:01 | 3132 | 177.8 | XLON | 606209875816695000 |
| 31/05/2024 | 15:29:55 | 375 | 177.9 | TRQX | 592136125376257000 |
| 31/05/2024 | 15:29:55 | 1416 | 177.9 | TRQX | 592136125376257000 |
| 31/05/2024 | 15:29:55 | 522 | 177.9 | XLON | 606209875816878000 |
| 31/05/2024 | 15:29:55 | 1600 | 177.9 | XLON | 606209875816878000 |
| 31/05/2024 | 15:29:55 | 1010 | 177.9 | XLON | 606209875816878000 |
| 31/05/2024 | 15:29:55 | 1566 | 177.9 | AQXE | 606209875816878000 |
| 31/05/2024 | 15:30:18 | 16 | 177.8 | BATE | 592136125376273000 |
| 31/05/2024 | 15:30:18 | 274 | 177.8 | XLON | 606209875816893000 |
| 31/05/2024 | 15:30:18 | 102 | 177.8 | TRQX | 606209875816893000 |
| 31/05/2024 | 15:30:18 | 10 | 177.8 | XLON | 606209875816893000 |
| 31/05/2024 | 15:30:18 | 12 | 177.8 | TRQX | 606209875816893000 |
| 31/05/2024 | 15:30:18 | 1282 | 177.8 | XLON | 606209875816893000 |
| 31/05/2024 | 15:30:18 | 1550 | 177.8 | BATE | 592136125376273000 |
| 31/05/2024 | 15:30:18 | 1452 | 177.8 | TRQX | 606209875816893000 |
| 31/05/2024 | 15:33:07 | 2000 | 177.9 | AQXE | 606209875816992000 |
| 31/05/2024 | 15:33:07 | 734 | 177.9 | AQXE | 606209875816992000 |
| 31/05/2024 | 15:33:08 | 398 | 177.9 | BATE | 592136125376376000 |
| 31/05/2024 | 15:34:04 | 42 | 177.8 | XLON | 592136125376419000 |
| 31/05/2024 | 15:34:04 | 2397 | 177.8 | XLON | 592136125376419000 |
| 31/05/2024 | 15:35:03 | 2000 | 177.9 | AQXE | 606209875817071000 |
| 31/05/2024 | 15:35:03 | 169 | 177.9 | AQXE | 606209875817071000 |
| 31/05/2024 | 15:35:03 | 197 | 177.9 | AQXE | 606209875817071000 |
| 31/05/2024 | 15:35:03 | 4 | 177.9 | AQXE | 606209875817071000 |
| 31/05/2024 | 15:35:03 | 467 | 177.9 | AQXE | 606209875817071000 |
| 31/05/2024 | 15:35:34 | 3132 | 177.9 | XLON | 606209875817090000 |
| 31/05/2024 | 15:37:10 | 36 | 177.9 | XLON | 606209875817146000 |
| 31/05/2024 | 15:37:10 | 460 | 177.9 | XLON | 592136125376534000 |
| 31/05/2024 | 15:37:10 | 2636 | 177.9 | XLON | 606209875817146000 |
| 31/05/2024 | 15:38:04 | 36 | 177.9 | XLON | 592136125376565000 |
| 31/05/2024 | 15:38:04 | 1600 | 177.9 | XLON | 606209875817176000 |
| 31/05/2024 | 15:38:04 | 1039 | 177.9 | XLON | 606209875817176000 |
| 31/05/2024 | 15:38:04 | 457 | 177.9 | XLON | 606209875817176000 |
| 31/05/2024 | 15:39:03 | 1600 | 177.9 | XLON | 592136125376601000 |
| 31/05/2024 | 15:39:03 | 1532 | 177.9 | XLON | 592136125376601000 |
| 31/05/2024 | 15:39:17 | 36 | 177.9 | XLON | 592136125376611000 |
| 31/05/2024 | 15:39:17 | 452 | 177.9 | XLON | 606209875817221000 |
| 31/05/2024 | 15:39:17 | 1941 | 177.9 | XLON | 592136125376611000 |
| 31/05/2024 | 15:39:17 | 703 | 177.9 | XLON | 592136125376611000 |
| 31/05/2024 | 15:40:52 | 1 | 177.9 | BATE | 592136125376679000 |
| 31/05/2024 | 15:40:52 | 43 | 177.9 | BATE | 606209875817286000 |
| 31/05/2024 | 15:40:52 | 2 | 177.9 | BATE | 606209875817286000 |
| 31/05/2024 | 15:41:01 | 986 | 177.9 | BATE | 606209875817290000 |
| 31/05/2024 | 15:41:52 | 15 | 177.9 | BATE | 606209875817323000 |
| 31/05/2024 | 15:41:52 | 1600 | 177.9 | BATE | 606209875817323000 |
| 31/05/2024 | 15:41:52 | 485 | 177.9 | BATE | 606209875817323000 |
| 31/05/2024 | 15:42:07 | 1566 | 177.9 | TRQX | 606209875817337000 |
| 31/05/2024 | 15:45:19 | 673 | 178 | XLON | 592136125376854000 |
| 31/05/2024 | 15:45:19 | 1165 | 178 | XLON | 592136125376854000 |
| 31/05/2024 | 15:45:19 | 1100 | 178 | BATE | 606209875817454000 |
| 31/05/2024 | 15:45:35 | 609 | 178 | XLON | 592136125376864000 |
| 31/05/2024 | 15:46:57 | 6604 | 178 | XLON | 592136125376916000 |
| 31/05/2024 | 15:46:57 | 115 | 178 | BATE | 606209875817514000 |
| 31/05/2024 | 15:46:57 | 10 | 178 | BATE | 606209875817514000 |
| 31/05/2024 | 15:46:57 | 1441 | 178 | BATE | 606209875817514000 |
| 31/05/2024 | 15:46:57 | 1710 | 178 | BATE | 606209875817514000 |
| 31/05/2024 | 15:46:57 | 1210 | 178 | XLON | 606209875817514000 |
| 31/05/2024 | 15:46:57 | 1128 | 178 | XLON | 606209875817514000 |
| 31/05/2024 | 15:47:00 | 749 | 178 | XLON | 592136125376918000 |
| 31/05/2024 | 15:48:40 | 554 | 178 | XLON | 592136125376986000 |
| 31/05/2024 | 15:50:19 | 616 | 178 | XLON | 592136125377052000 |
| 31/05/2024 | 15:51:15 | 28 | 178.1 | XLON | 606209875817680000 |
| 31/05/2024 | 15:51:15 | 17 | 178.1 | XLON | 606209875817680000 |
| 31/05/2024 | 15:51:15 | 339 | 178.1 | XLON | 606209875817680000 |
| 31/05/2024 | 15:52:00 | 574 | 178.1 | XLON | 606209875817708000 |
| 31/05/2024 | 15:52:00 | 744 | 178.1 | XLON | 606209875817708000 |
| 31/05/2024 | 15:52:05 | 1119 | 178.1 | XLON | 606209875817711000 |
| 31/05/2024 | 15:52:05 | 834 | 178.1 | XLON | 606209875817711000 |
| 31/05/2024 | 15:53:40 | 554 | 178.1 | XLON | 592136125377180000 |
| 31/05/2024 | 15:53:40 | 83 | 178.1 | BATE | 606209875817770000 |
| 31/05/2024 | 15:55:35 | 720 | 178.1 | XLON | 592136125377258000 |
| 31/05/2024 | 15:56:16 | 466 | 178.2 | XLON | 592136125377282000 |
| 31/05/2024 | 15:56:16 | 772 | 178.2 | XLON | 606209875817869000 |
| 31/05/2024 | 15:56:16 | 1674 | 178.2 | XLON | 606209875817869000 |
| 31/05/2024 | 15:57:00 | 566 | 178.2 | XLON | 592136125377309000 |
| 31/05/2024 | 15:57:00 | 107 | 178.2 | XLON | 592136125377309000 |
| 31/05/2024 | 15:57:00 | 64 | 178.2 | BATE | 606209875817896000 |
| 31/05/2024 | 15:57:15 | 751 | 178.2 | XLON | 592136125377319000 |
| 31/05/2024 | 15:57:15 | 25 | 178.2 | XLON | 606209875817904000 |
| 31/05/2024 | 16:00:00 | 996 | 178.3 | XLON | 592136125377423000 |
| 31/05/2024 | 16:00:00 | 255 | 178.3 | XLON | 606209875818006000 |
| 31/05/2024 | 16:00:00 | 251 | 178.3 | XLON | 606209875818006000 |
| 31/05/2024 | 16:00:00 | 1600 | 178.3 | XLON | 592136125377423000 |
| 31/05/2024 | 16:00:00 | 1173 | 178.3 | XLON | 592136125377423000 |
| 31/05/2024 | 16:00:00 | 564 | 178.3 | XLON | 592136125377423000 |
| 31/05/2024 | 16:00:00 | 1600 | 178.3 | XLON | 606209875818006000 |
| 31/05/2024 | 16:00:00 | 398 | 178.3 | XLON | 606209875818006000 |
| 31/05/2024 | 16:00:00 | 1727 | 178.3 | XLON | 592136125377423000 |
| 31/05/2024 | 16:00:00 | 82 | 178.3 | XLON | 592136125377424000 |
| 31/05/2024 | 16:00:01 | 180 | 178.3 | XLON | 592136125377426000 |
| 31/05/2024 | 16:00:01 | 11 | 178.3 | XLON | 592136125377426000 |
| 31/05/2024 | 16:00:06 | 30 | 178.3 | BATE | 592136125377432000 |
| 31/05/2024 | 16:00:10 | 1760 | 178.3 | XLON | 606209875818017000 |
| 31/05/2024 | 16:00:18 | 3769 | 178.3 | XLON | 592136125377441000 |
| 31/05/2024 | 16:00:20 | 555 | 178.2 | XLON | 592136125377442000 |
| 31/05/2024 | 16:00:24 | 2577 | 178.2 | XLON | 592136125377447000 |
| 31/05/2024 | 16:00:24 | 4147 | 178.2 | BATE | 606209875818028000 |
| 31/05/2024 | 16:00:24 | 5814 | 178.2 | XLON | 592136125377447000 |
| 31/05/2024 | 16:00:24 | 497 | 178.2 | BATE | 606209875818028000 |
| 31/05/2024 | 16:00:24 | 1069 | 178.2 | BATE | 606209875818028000 |
| 31/05/2024 | 16:00:24 | 1139 | 178.2 | XLON | 592136125377447000 |
| 31/05/2024 | 16:00:24 | 1593 | 178.2 | XLON | 606209875818028000 |
| 31/05/2024 | 16:00:25 | 535 | 178.2 | XLON | 606209875818029000 |
| 31/05/2024 | 16:03:11 | 2156 | 178.2 | XLON | 606209875818143000 |
| 31/05/2024 | 16:03:11 | 3323 | 178.2 | XLON | 606209875818143000 |
| 31/05/2024 | 16:03:11 | 1887 | 178.2 | BATE | 606209875818143000 |
| 31/05/2024 | 16:03:15 | 1934 | 178.1 | XLON | 606209875818145000 |
| 31/05/2024 | 16:06:30 | 1772 | 177.9 | XLON | 592136125377708000 |
| 31/05/2024 | 16:07:15 | 615 | 177.9 | XLON | 592136125377741000 |
| 31/05/2024 | 16:07:15 | 1222 | 177.9 | XLON | 592136125377741000 |
| 31/05/2024 | 16:10:24 | 2582 | 178 | XLON | 606209875818450000 |
| 31/05/2024 | 16:10:32 | 1633 | 178 | XLON | 606209875818456000 |
| 31/05/2024 | 16:10:40 | 1600 | 178 | BATE | 606209875818462000 |
| 31/05/2024 | 16:10:40 | 113 | 178 | BATE | 606209875818462000 |
| 31/05/2024 | 16:10:47 | 1713 | 178 | BATE | 606209875818467000 |
| 31/05/2024 | 16:12:00 | 190 | 177.9 | XLON | 606209875818528000 |
| 31/05/2024 | 16:12:15 | 587 | 177.9 | XLON | 606209875818540000 |
| 31/05/2024 | 16:13:55 | 591 | 177.9 | XLON | 606209875818624000 |
| 31/05/2024 | 16:15:35 | 82 | 177.9 | XLON | 606209875818722000 |
| 31/05/2024 | 16:15:42 | 152 | 177.9 | XLON | 606209875818729000 |
| 31/05/2024 | 16:25:22 | 4793 | 177.9 | BATE | 592136125378717000 |
| 31/05/2024 | 16:25:27 | 176 | 177.9 | XLON | 592136125378721000 |
| 31/05/2024 | 16:25:30 | 1862 | 177.9 | XLON | 592136125378723000 |
| 31/05/2024 | 16:25:30 | 240 | 177.9 | XLON | 592136125378723000 |
| 31/05/2024 | 16:25:35 | 18 | 177.9 | BATE | 606209875819270000 |
| 31/05/2024 | 16:25:35 | 1360 | 177.9 | BATE | 606209875819270000 |
| 31/05/2024 | 16:25:35 | 49 | 177.9 | BATE | 592136125378731000 |
| 31/05/2024 | 16:25:35 | 41 | 177.9 | BATE | 592136125378731000 |
| 31/05/2024 | 16:25:35 | 39 | 177.9 | BATE | 592136125378731000 |
| 31/05/2024 | 16:25:35 | 38 | 177.9 | BATE | 592136125378731000 |
| 31/05/2024 | 16:25:35 | 147 | 177.9 | XLON | 592136125378731000 |
| 31/05/2024 | 16:25:49 | 2536 | 177.8 | XLON | 592136125378743000 |
| 31/05/2024 | 16:25:53 | 1713 | 177.9 | BATE | 592136125378746000 |
| 31/05/2024 | 16:25:53 | 286 | 177.9 | BATE | 606209875819285000 |
| 31/05/2024 | 16:25:53 | 9 | 177.9 | BATE | 606209875819285000 |
| 31/05/2024 | 16:25:53 | 1954 | 177.9 | BATE | 606209875819285000 |
| 31/05/2024 | 16:25:53 | 399 | 177.9 | BATE | 606209875819285000 |
| 31/05/2024 | 16:25:58 | 2072 | 177.9 | BATE | 606209875819289000 |
| 31/05/2024 | 16:25:58 | 44 | 177.9 | BATE | 606209875819289000 |
| 31/05/2024 | 16:26:06 | 554 | 177.9 | BATE | 606209875819295000 |
| 31/05/2024 | 16:26:41 | 2832 | 178 | BATE | 606209875819319000 |
| 31/05/2024 | 16:26:45 | 665 | 178 | BATE | 606209875819322000 |
| 31/05/2024 | 16:27:46 | 2139 | 178 | BATE | 606209875819370000 |
| 31/05/2024 | 16:27:56 | 3242 | 178 | BATE | 606209875819378000 |
| 31/05/2024 | 16:27:56 | 1002 | 178 | BATE | 606209875819378000 |
| 31/05/2024 | 16:28:31 | 590 | 178 | BATE | 592136125378867000 |
| 31/05/2024 | 16:28:31 | 4420 | 178 | BATE | 606209875819403000 |
| 31/05/2024 | 16:28:31 | 9203 | 178 | BATE | 606209875819403000 |
| 31/05/2024 | 16:28:31 | 3672 | 178 | BATE | 606209875819403000 |
| 31/05/2024 | 16:28:31 | 5621 | 178 | BATE | 606209875819403000 |
| 31/05/2024 | 16:28:31 | 1260 | 178 | BATE | 592136125378867000 |
| 31/05/2024 | 16:28:31 | 1222 | 178 | BATE | 606209875819403000 |
| 31/05/2024 | 16:28:31 | 178 | 178 | BATE | 606209875819403000 |
| 31/05/2024 | 16:28:31 | 3200 | 178 | BATE | 606209875819403000 |
| 31/05/2024 | 16:28:31 | 926 | 178 | BATE | 606209875819403000 |
| 31/05/2024 | 16:28:31 | 5009 | 178 | BATE | 606209875819403000 |
| 31/05/2024 | 16:28:31 | 1916 | 178 | BATE | 592136125378868000 |
| 31/05/2024 | 16:28:31 | 851 | 178 | BATE | 592136125378868000 |
| 31/05/2024 | 16:28:33 | 341 | 178 | BATE | 592136125378869000 |
| 31/05/2024 | 16:28:41 | 5 | 178 | BATE | 592136125378874000 |
| 31/05/2024 | 16:28:55 | 748 | 178 | BATE | 592136125378884000 |
| 31/05/2024 | 16:28:55 | 1759 | 178 | BATE | 606209875819419000 |
| 31/05/2024 | 16:29:07 | 1949 | 178 | BATE | 606209875819427000 |
| 31/05/2024 | 16:29:11 | 923 | 178 | BATE | 592136125378894000 |
| 31/05/2024 | 16:29:11 | 1301 | 178 | BATE | 606209875819429000 |
| 31/05/2024 | 16:29:26 | 15 | 178 | BATE | 592136125378903000 |
| 31/05/2024 | 16:29:40 | 107 | 178.1 | BATE | 592136125378914000 |
| 31/05/2024 | 16:29:40 | 1706 | 178.1 | BATE | 592136125378914000 |
| 31/05/2024 | 16:29:40 | 532 | 178.1 | BATE | 592136125378914000 |
| 31/05/2024 | 16:29:40 | 3 | 178.1 | BATE | 592136125378914000 |
| 31/05/2024 | 16:29:43 | 5 | 178.1 | BATE | 592136125378917000 |
| 31/05/2024 | 16:29:53 | 173 | 178.1 | BATE | 592136125378934000 |
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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