Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 686,196 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 10 June 2024.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 26,163,719 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 26,163,719 Ordinary Shares in treasury and has 1,077,382,247 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,077,382,247 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: | 10 June 2024
|
| Investment firm: | Barclays Capital Securities Limited |
Aggregate information:
| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
| Aquis Exchange | 36,508 | 1.7375 | 1.7340 | 1.7410 |
| CBOE BXE | 114,405 | 1.7355 | 1.7300 | 1.7420 |
| CBOE CXE | 97,027 | 1.7362 | 1.7300 | 1.7420 |
| London Stock Exchange | 403,790 | 1.7359 | 1.7300 | 1.7430 |
| Turquoise | 34,466 | 1.7357 | 1.7330 | 1.7420 |
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 |
| 10/06/2024 | 08:14:15 | 1095 | 173.2 | CHIX | 592139664346356000 |
| 10/06/2024 | 08:14:15 | 472 | 173.2 | CHIX | 592139664346356000 |
| 10/06/2024 | 08:14:15 | 1541 | 173.2 | CHIX | 606213414786427000 |
| 10/06/2024 | 08:14:15 | 59 | 173.2 | CHIX | 606213414786427000 |
| 10/06/2024 | 08:14:15 | 1086 | 173.2 | CHIX | 606213414786427000 |
| 10/06/2024 | 08:14:16 | 2300 | 173.4 | XLON | 592139664346356000 |
| 10/06/2024 | 08:14:16 | 2058 | 173.5 | XLON | 592139664346356000 |
| 10/06/2024 | 08:14:16 | 2236 | 173.3 | XLON | 606213414786428000 |
| 10/06/2024 | 08:14:16 | 2936 | 173.3 | XLON | 606213414786428000 |
| 10/06/2024 | 08:14:16 | 1586 | 173.3 | CHIX | 592139664346356000 |
| 10/06/2024 | 08:14:16 | 1000 | 173.3 | CHIX | 592139664346356000 |
| 10/06/2024 | 08:14:16 | 1661 | 173.3 | CHIX | 592139664346356000 |
| 10/06/2024 | 08:14:16 | 781 | 173.3 | XLON | 606213414786428000 |
| 10/06/2024 | 08:14:16 | 242 | 173.3 | XLON | 606213414786428000 |
| 10/06/2024 | 08:14:16 | 152 | 173.3 | XLON | 606213414786428000 |
| 10/06/2024 | 08:14:16 | 2659 | 173.3 | XLON | 606213414786428000 |
| 10/06/2024 | 08:14:16 | 840 | 173.3 | XLON | 606213414786428000 |
| 10/06/2024 | 08:14:16 | 2989 | 173.3 | XLON | 592139664346356000 |
| 10/06/2024 | 08:20:05 | 665 | 173.5 | XLON | 592139664346513000 |
| 10/06/2024 | 08:20:05 | 1578 | 173.5 | XLON | 592139664346513000 |
| 10/06/2024 | 08:20:05 | 4231 | 173.5 | XLON | 592139664346513000 |
| 10/06/2024 | 08:20:05 | 1558 | 173.5 | CHIX | 606213414786579000 |
| 10/06/2024 | 08:38:26 | 3116 | 173.5 | CHIX | 592139664346952000 |
| 10/06/2024 | 08:38:26 | 1679 | 173.5 | CHIX | 606213414786998000 |
| 10/06/2024 | 08:38:26 | 3354 | 173.5 | BATE | 606213414786998000 |
| 10/06/2024 | 08:38:26 | 1909 | 173.5 | CHIX | 606213414786998000 |
| 10/06/2024 | 08:38:26 | 650 | 173.5 | CHIX | 592139664346952000 |
| 10/06/2024 | 08:38:26 | 1139 | 173.5 | CHIX | 592139664346952000 |
| 10/06/2024 | 08:38:26 | 21 | 173.5 | CHIX | 592139664346952000 |
| 10/06/2024 | 08:47:40 | 20 | 173.8 | XLON | 592139664347189000 |
| 10/06/2024 | 08:47:40 | 1611 | 173.8 | XLON | 592139664347189000 |
| 10/06/2024 | 08:49:27 | 1505 | 173.7 | CHIX | 592139664347240000 |
| 10/06/2024 | 08:49:27 | 57 | 173.7 | BATE | 606213414787275000 |
| 10/06/2024 | 08:51:21 | 1751 | 173.8 | AQXE | 592139664347311000 |
| 10/06/2024 | 08:54:12 | 1400 | 173.9 | BATE | 606213414787425000 |
| 10/06/2024 | 08:54:12 | 178 | 173.9 | BATE | 606213414787425000 |
| 10/06/2024 | 08:57:20 | 1400 | 173.9 | BATE | 592139664347480000 |
| 10/06/2024 | 08:57:20 | 424 | 173.9 | BATE | 592139664347480000 |
| 10/06/2024 | 08:57:34 | 753 | 173.8 | AQXE | 592139664347485000 |
| 10/06/2024 | 08:57:34 | 1558 | 173.8 | BATE | 592139664347485000 |
| 10/06/2024 | 08:57:34 | 316 | 173.8 | AQXE | 592139664347485000 |
| 10/06/2024 | 08:57:34 | 297 | 173.8 | AQXE | 592139664347485000 |
| 10/06/2024 | 08:57:34 | 192 | 173.8 | AQXE | 592139664347485000 |
| 10/06/2024 | 08:57:34 | 1772 | 173.8 | AQXE | 592139664347485000 |
| 10/06/2024 | 08:57:34 | 2567 | 173.8 | CHIX | 606213414787512000 |
| 10/06/2024 | 08:57:34 | 1818 | 173.8 | CHIX | 606213414787512000 |
| 10/06/2024 | 08:57:34 | 1558 | 173.8 | BATE | 606213414787512000 |
| 10/06/2024 | 08:57:34 | 650 | 173.8 | CHIX | 592139664347485000 |
| 10/06/2024 | 08:57:34 | 908 | 173.8 | CHIX | 592139664347485000 |
| 10/06/2024 | 08:57:34 | 1349 | 173.8 | BATE | 606213414787512000 |
| 10/06/2024 | 08:57:34 | 209 | 173.8 | BATE | 606213414787512000 |
| 10/06/2024 | 08:57:34 | 359 | 173.8 | AQXE | 606213414787513000 |
| 10/06/2024 | 08:57:34 | 1977 | 173.8 | AQXE | 606213414787513000 |
| 10/06/2024 | 09:05:30 | 887 | 174 | CHIX | 592139664347706000 |
| 10/06/2024 | 09:05:30 | 671 | 174 | CHIX | 592139664347706000 |
| 10/06/2024 | 09:05:30 | 1730 | 174 | XLON | 606213414787725000 |
| 10/06/2024 | 09:05:30 | 3001 | 174 | XLON | 606213414787725000 |
| 10/06/2024 | 09:15:31 | 343 | 174.3 | XLON | 592139664348014000 |
| 10/06/2024 | 09:15:31 | 1365 | 174.3 | XLON | 592139664348014000 |
| 10/06/2024 | 09:15:31 | 5577 | 174.3 | XLON | 606213414788022000 |
| 10/06/2024 | 09:15:31 | 477 | 174.3 | XLON | 592139664348014000 |
| 10/06/2024 | 09:15:31 | 2945 | 174.3 | XLON | 592139664348014000 |
| 10/06/2024 | 09:15:31 | 388 | 174.3 | XLON | 592139664348014000 |
| 10/06/2024 | 09:28:50 | 1385 | 174.2 | BATE | 606213414788384000 |
| 10/06/2024 | 09:28:50 | 2393 | 174.2 | CHIX | 592139664348391000 |
| 10/06/2024 | 09:28:50 | 1705 | 174.2 | XLON | 592139664348391000 |
| 10/06/2024 | 09:28:50 | 974 | 174.2 | CHIX | 592139664348391000 |
| 10/06/2024 | 09:28:50 | 1220 | 174.2 | XLON | 592139664348391000 |
| 10/06/2024 | 09:28:50 | 485 | 174.2 | XLON | 592139664348391000 |
| 10/06/2024 | 09:28:50 | 173 | 174.2 | BATE | 606213414788384000 |
| 10/06/2024 | 09:28:50 | 1418 | 174.2 | TRQX | 606213414788384000 |
| 10/06/2024 | 09:28:50 | 140 | 174.2 | TRQX | 606213414788384000 |
| 10/06/2024 | 09:44:30 | 196 | 174 | XLON | 592139664348801000 |
| 10/06/2024 | 09:44:30 | 1477 | 174 | XLON | 592139664348801000 |
| 10/06/2024 | 09:44:30 | 1673 | 174 | CHIX | 592139664348801000 |
| 10/06/2024 | 09:44:38 | 1674 | 173.9 | XLON | 592139664348805000 |
| 10/06/2024 | 09:44:38 | 1707 | 173.9 | XLON | 592139664348805000 |
| 10/06/2024 | 09:44:38 | 1369 | 173.9 | TRQX | 592139664348805000 |
| 10/06/2024 | 09:44:38 | 189 | 173.9 | TRQX | 592139664348805000 |
| 10/06/2024 | 09:44:38 | 665 | 173.9 | AQXE | 606213414788780000 |
| 10/06/2024 | 09:44:38 | 999 | 173.9 | AQXE | 606213414788780000 |
| 10/06/2024 | 09:44:38 | 1673 | 173.9 | CHIX | 606213414788780000 |
| 10/06/2024 | 09:52:17 | 606 | 173.8 | AQXE | 592139664349010000 |
| 10/06/2024 | 09:52:17 | 1095 | 173.8 | AQXE | 592139664349010000 |
| 10/06/2024 | 09:52:17 | 1100 | 173.8 | CHIX | 592139664349010000 |
| 10/06/2024 | 09:52:17 | 581 | 173.8 | CHIX | 592139664349010000 |
| 10/06/2024 | 09:52:17 | 1524 | 173.8 | XLON | 606213414788977000 |
| 10/06/2024 | 09:52:17 | 34 | 173.8 | XLON | 606213414788977000 |
| 10/06/2024 | 09:52:17 | 11 | 173.8 | XLON | 606213414788977000 |
| 10/06/2024 | 09:52:17 | 256 | 173.8 | XLON | 606213414788977000 |
| 10/06/2024 | 09:52:17 | 1342 | 173.8 | XLON | 606213414788977000 |
| 10/06/2024 | 10:21:16 | 1400 | 174 | BATE | 592139664349760000 |
| 10/06/2024 | 10:21:16 | 185 | 174 | BATE | 592139664349760000 |
| 10/06/2024 | 10:21:16 | 2160 | 174 | XLON | 592139664349760000 |
| 10/06/2024 | 10:21:16 | 1558 | 174 | BATE | 592139664349760000 |
| 10/06/2024 | 10:21:16 | 1400 | 174 | XLON | 606213414789696000 |
| 10/06/2024 | 10:21:16 | 479 | 174 | XLON | 606213414789696000 |
| 10/06/2024 | 10:21:16 | 4507 | 174 | XLON | 606213414789696000 |
| 10/06/2024 | 10:21:16 | 2300 | 174 | XLON | 606213414789696000 |
| 10/06/2024 | 10:21:16 | 1043 | 174 | XLON | 606213414789696000 |
| 10/06/2024 | 10:21:27 | 3116 | 174 | XLON | 592139664349765000 |
| 10/06/2024 | 10:21:27 | 1558 | 174 | BATE | 606213414789700000 |
| 10/06/2024 | 10:21:27 | 2283 | 174 | AQXE | 592139664349765000 |
| 10/06/2024 | 10:39:33 | 137 | 174.1 | XLON | 592139664350197000 |
| 10/06/2024 | 10:39:33 | 1438 | 174.1 | XLON | 592139664350197000 |
| 10/06/2024 | 10:42:10 | 460 | 174.1 | XLON | 606213414790171000 |
| 10/06/2024 | 10:42:10 | 123 | 174.1 | XLON | 606213414790171000 |
| 10/06/2024 | 10:42:10 | 600 | 174.1 | XLON | 606213414790171000 |
| 10/06/2024 | 10:42:10 | 50 | 174.1 | XLON | 606213414790171000 |
| 10/06/2024 | 10:42:10 | 629 | 174.1 | AQXE | 606213414790171000 |
| 10/06/2024 | 10:42:33 | 194 | 173.9 | XLON | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 2216 | 173.9 | XLON | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 2509 | 173.9 | XLON | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 1221 | 173.9 | XLON | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 337 | 173.9 | XLON | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 1049 | 173.9 | CHIX | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 1075 | 173.9 | BATE | 606213414790180000 |
| 10/06/2024 | 10:42:33 | 1574 | 173.9 | CHIX | 606213414790180000 |
| 10/06/2024 | 10:42:33 | 868 | 173.9 | CHIX | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 1400 | 173.9 | AQXE | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 174 | 173.9 | AQXE | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 2014 | 173.9 | AQXE | 592139664350266000 |
| 10/06/2024 | 10:42:33 | 483 | 173.9 | BATE | 606213414790180000 |
| 10/06/2024 | 10:59:27 | 35 | 173.9 | XLON | 592139664350663000 |
| 10/06/2024 | 10:59:27 | 245 | 173.9 | XLON | 592139664350663000 |
| 10/06/2024 | 10:59:27 | 1306 | 173.9 | XLON | 592139664350663000 |
| 10/06/2024 | 11:01:36 | 1277 | 173.9 | XLON | 606213414790614000 |
| 10/06/2024 | 11:01:36 | 340 | 173.9 | XLON | 606213414790614000 |
| 10/06/2024 | 11:04:15 | 287 | 173.9 | XLON | 606213414790681000 |
| 10/06/2024 | 11:04:15 | 100 | 173.9 | XLON | 606213414790681000 |
| 10/06/2024 | 11:04:15 | 168 | 173.9 | XLON | 606213414790681000 |
| 10/06/2024 | 11:04:15 | 900 | 173.9 | XLON | 606213414790681000 |
| 10/06/2024 | 11:04:15 | 313 | 173.9 | AQXE | 592139664350791000 |
| 10/06/2024 | 11:10:42 | 100 | 174.1 | XLON | 606213414790821000 |
| 10/06/2024 | 11:10:42 | 281 | 174.1 | XLON | 592139664350937000 |
| 10/06/2024 | 11:10:42 | 1374 | 174.1 | XLON | 592139664350937000 |
| 10/06/2024 | 11:11:56 | 1558 | 174 | BATE | 592139664350966000 |
| 10/06/2024 | 11:11:56 | 75 | 174 | CHIX | 592139664350966000 |
| 10/06/2024 | 11:11:56 | 1483 | 174 | CHIX | 592139664350966000 |
| 10/06/2024 | 11:11:56 | 854 | 174 | AQXE | 606213414790849000 |
| 10/06/2024 | 11:11:56 | 5797 | 174 | XLON | 606213414790849000 |
| 10/06/2024 | 11:11:56 | 704 | 174 | AQXE | 606213414790849000 |
| 10/06/2024 | 11:11:56 | 1558 | 174 | CHIX | 606213414790849000 |
| 10/06/2024 | 11:11:56 | 1575 | 174 | BATE | 606213414790849000 |
| 10/06/2024 | 11:11:56 | 302 | 174 | CHIX | 606213414790849000 |
| 10/06/2024 | 11:11:56 | 2192 | 174 | XLON | 592139664350966000 |
| 10/06/2024 | 11:36:45 | 1837 | 174.2 | XLON | 606213414791347000 |
| 10/06/2024 | 11:38:56 | 1798 | 174.2 | XLON | 606213414791390000 |
| 10/06/2024 | 11:39:45 | 6203 | 174.1 | XLON | 606213414791405000 |
| 10/06/2024 | 11:39:45 | 1558 | 174.1 | CHIX | 592139664351547000 |
| 10/06/2024 | 11:39:45 | 1241 | 174.1 | XLON | 606213414791405000 |
| 10/06/2024 | 11:39:45 | 2870 | 174.1 | XLON | 606213414791405000 |
| 10/06/2024 | 11:39:45 | 2573 | 174.1 | CHIX | 592139664351547000 |
| 10/06/2024 | 11:39:45 | 1538 | 174.1 | XLON | 606213414791405000 |
| 10/06/2024 | 11:39:45 | 20 | 174.1 | XLON | 606213414791405000 |
| 10/06/2024 | 11:57:38 | 1635 | 174.1 | XLON | 606213414791742000 |
| 10/06/2024 | 12:00:46 | 1151 | 174.2 | CHIX | 606213414791804000 |
| 10/06/2024 | 12:00:46 | 541 | 174.2 | CHIX | 606213414791804000 |
| 10/06/2024 | 12:02:31 | 100 | 174.2 | XLON | 606213414791844000 |
| 10/06/2024 | 12:05:02 | 2708 | 174.2 | XLON | 592139664352064000 |
| 10/06/2024 | 12:05:02 | 45 | 174.2 | XLON | 592139664352064000 |
| 10/06/2024 | 12:05:02 | 4859 | 174.2 | XLON | 592139664352064000 |
| 10/06/2024 | 12:05:02 | 1334 | 174.2 | BATE | 606213414791898000 |
| 10/06/2024 | 12:05:02 | 224 | 174.2 | BATE | 606213414791898000 |
| 10/06/2024 | 12:05:02 | 1163 | 174.2 | XLON | 606213414791898000 |
| 10/06/2024 | 12:09:10 | 1400 | 174.1 | BATE | 592139664352141000 |
| 10/06/2024 | 12:09:10 | 158 | 174.1 | BATE | 592139664352141000 |
| 10/06/2024 | 12:09:10 | 1846 | 174.1 | AQXE | 606213414791971000 |
| 10/06/2024 | 12:09:10 | 1558 | 174.1 | CHIX | 606213414791971000 |
| 10/06/2024 | 12:09:10 | 2880 | 174.1 | XLON | 606213414791971000 |
| 10/06/2024 | 12:09:10 | 1740 | 174 | CHIX | 606213414791971000 |
| 10/06/2024 | 12:09:10 | 189 | 174 | CHIX | 606213414791971000 |
| 10/06/2024 | 12:09:10 | 1594 | 174.1 | XLON | 606213414791971000 |
| 10/06/2024 | 12:18:02 | 1558 | 173.9 | XLON | 606213414792139000 |
| 10/06/2024 | 12:21:58 | 1684 | 173.9 | XLON | 592139664352399000 |
| 10/06/2024 | 12:21:58 | 1816 | 173.9 | XLON | 592139664352399000 |
| 10/06/2024 | 12:26:29 | 1815 | 173.9 | XLON | 592139664352482000 |
| 10/06/2024 | 12:26:29 | 129 | 173.9 | XLON | 592139664352482000 |
| 10/06/2024 | 12:26:29 | 196 | 173.9 | BATE | 592139664352482000 |
| 10/06/2024 | 12:26:29 | 1190 | 173.9 | BATE | 592139664352482000 |
| 10/06/2024 | 12:26:29 | 1815 | 173.9 | XLON | 606213414792296000 |
| 10/06/2024 | 12:26:29 | 211 | 173.9 | CHIX | 606213414792296000 |
| 10/06/2024 | 12:26:29 | 960 | 173.9 | CHIX | 606213414792296000 |
| 10/06/2024 | 12:26:29 | 387 | 173.9 | CHIX | 606213414792296000 |
| 10/06/2024 | 12:26:32 | 428 | 173.9 | BATE | 592139664352483000 |
| 10/06/2024 | 12:26:32 | 1816 | 173.9 | AQXE | 592139664352483000 |
| 10/06/2024 | 12:47:59 | 822 | 173.8 | XLON | 592139664352906000 |
| 10/06/2024 | 12:47:59 | 820 | 173.8 | XLON | 592139664352906000 |
| 10/06/2024 | 12:47:59 | 1799 | 173.8 | CHIX | 592139664352906000 |
| 10/06/2024 | 12:47:59 | 1684 | 173.8 | XLON | 606213414792700000 |
| 10/06/2024 | 12:47:59 | 550 | 173.8 | TRQX | 606213414792700000 |
| 10/06/2024 | 12:47:59 | 699 | 173.8 | TRQX | 606213414792700000 |
| 10/06/2024 | 12:47:59 | 387 | 173.8 | TRQX | 606213414792700000 |
| 10/06/2024 | 12:47:59 | 414 | 173.8 | BATE | 606213414792700000 |
| 10/06/2024 | 12:47:59 | 1144 | 173.8 | BATE | 606213414792700000 |
| 10/06/2024 | 12:47:59 | 47 | 173.8 | AQXE | 606213414792700000 |
| 10/06/2024 | 12:48:12 | 2196 | 173.9 | XLON | 592139664352913000 |
| 10/06/2024 | 12:48:20 | 2945 | 173.8 | XLON | 592139664352914000 |
| 10/06/2024 | 12:51:01 | 284 | 173.8 | CHIX | 592139664352971000 |
| 10/06/2024 | 12:59:34 | 1629 | 173.8 | XLON | 592139664353141000 |
| 10/06/2024 | 12:59:34 | 1511 | 173.8 | XLON | 606213414792925000 |
| 10/06/2024 | 13:01:31 | 1587 | 173.8 | XLON | 592139664353191000 |
| 10/06/2024 | 13:02:56 | 1857 | 173.8 | XLON | 592139664353224000 |
| 10/06/2024 | 13:02:56 | 1359 | 173.8 | CHIX | 592139664353224000 |
| 10/06/2024 | 13:02:56 | 1495 | 173.8 | CHIX | 592139664353224000 |
| 10/06/2024 | 13:02:56 | 134 | 173.8 | CHIX | 592139664353224000 |
| 10/06/2024 | 13:02:56 | 1652 | 173.8 | XLON | 592139664353224000 |
| 10/06/2024 | 13:02:57 | 1626 | 173.8 | XLON | 592139664353225000 |
| 10/06/2024 | 13:16:35 | 1668 | 173.8 | XLON | 592139664353515000 |
| 10/06/2024 | 13:16:35 | 1669 | 173.8 | XLON | 592139664353515000 |
| 10/06/2024 | 13:16:35 | 1664 | 173.8 | XLON | 592139664353515000 |
| 10/06/2024 | 13:16:35 | 1670 | 173.8 | TRQX | 592139664353515000 |
| 10/06/2024 | 13:16:35 | 424 | 173.8 | AQXE | 606213414793284000 |
| 10/06/2024 | 13:16:35 | 1242 | 173.8 | AQXE | 606213414793284000 |
| 10/06/2024 | 13:16:35 | 1668 | 173.8 | CHIX | 606213414793284000 |
| 10/06/2024 | 13:16:40 | 1888 | 173.7 | CHIX | 606213414793286000 |
| 10/06/2024 | 13:16:40 | 1641 | 173.7 | XLON | 606213414793286000 |
| 10/06/2024 | 13:26:54 | 1721 | 173.7 | XLON | 592139664353744000 |
| 10/06/2024 | 13:31:05 | 3 | 173.7 | BATE | 606213414793597000 |
| 10/06/2024 | 13:31:05 | 178 | 173.7 | BATE | 606213414793597000 |
| 10/06/2024 | 13:31:05 | 1648 | 173.7 | BATE | 606213414793597000 |
| 10/06/2024 | 13:31:15 | 42 | 173.7 | XLON | 606213414793602000 |
| 10/06/2024 | 13:31:15 | 1465 | 173.7 | TRQX | 592139664353846000 |
| 10/06/2024 | 13:31:15 | 93 | 173.7 | TRQX | 592139664353846000 |
| 10/06/2024 | 13:31:49 | 622 | 173.6 | AQXE | 592139664353860000 |
| 10/06/2024 | 13:31:49 | 785 | 173.6 | CHIX | 592139664353860000 |
| 10/06/2024 | 13:31:49 | 773 | 173.6 | CHIX | 592139664353860000 |
| 10/06/2024 | 13:31:49 | 1709 | 173.6 | TRQX | 592139664353860000 |
| 10/06/2024 | 13:31:49 | 1709 | 173.6 | CHIX | 592139664353860000 |
| 10/06/2024 | 13:31:49 | 1558 | 173.6 | XLON | 592139664353860000 |
| 10/06/2024 | 13:31:49 | 1088 | 173.6 | AQXE | 592139664353860000 |
| 10/06/2024 | 13:31:49 | 1837 | 173.6 | BATE | 606213414793615000 |
| 10/06/2024 | 13:37:07 | 216 | 173.5 | BATE | 606213414793734000 |
| 10/06/2024 | 13:39:21 | 831 | 173.6 | XLON | 606213414793792000 |
| 10/06/2024 | 13:39:21 | 1132 | 173.6 | XLON | 606213414793792000 |
| 10/06/2024 | 13:40:22 | 1558 | 173.6 | XLON | 592139664354070000 |
| 10/06/2024 | 13:40:22 | 470 | 173.6 | CHIX | 606213414793817000 |
| 10/06/2024 | 13:40:22 | 1244 | 173.6 | CHIX | 606213414793817000 |
| 10/06/2024 | 13:41:39 | 1000 | 173.5 | AQXE | 606213414793846000 |
| 10/06/2024 | 13:41:39 | 2253 | 173.5 | XLON | 592139664354101000 |
| 10/06/2024 | 13:41:39 | 2104 | 173.5 | AQXE | 606213414793846000 |
| 10/06/2024 | 13:41:39 | 1342 | 173.5 | BATE | 606213414793846000 |
| 10/06/2024 | 13:41:39 | 547 | 173.5 | XLON | 606213414793846000 |
| 10/06/2024 | 13:41:39 | 1416 | 173.5 | XLON | 606213414793846000 |
| 10/06/2024 | 13:41:39 | 2083 | 173.5 | XLON | 606213414793846000 |
| 10/06/2024 | 13:59:18 | 1868 | 173.4 | AQXE | 592139664354574000 |
| 10/06/2024 | 13:59:18 | 195 | 173.4 | AQXE | 606213414794300000 |
| 10/06/2024 | 13:59:27 | 1861 | 173.4 | AQXE | 592139664354578000 |
| 10/06/2024 | 13:59:32 | 3 | 173.4 | AQXE | 592139664354580000 |
| 10/06/2024 | 13:59:32 | 106 | 173.4 | AQXE | 592139664354580000 |
| 10/06/2024 | 13:59:32 | 105 | 173.4 | AQXE | 606213414794306000 |
| 10/06/2024 | 13:59:50 | 1400 | 173.4 | AQXE | 606213414794313000 |
| 10/06/2024 | 13:59:50 | 14 | 173.4 | AQXE | 606213414794314000 |
| 10/06/2024 | 13:59:54 | 1400 | 173.4 | AQXE | 592139664354591000 |
| 10/06/2024 | 13:59:54 | 214 | 173.4 | AQXE | 592139664354591000 |
| 10/06/2024 | 14:06:14 | 1587 | 173.4 | XLON | 592139664354764000 |
| 10/06/2024 | 14:06:14 | 2929 | 173.4 | XLON | 592139664354764000 |
| 10/06/2024 | 14:06:14 | 1534 | 173.4 | XLON | 592139664354764000 |
| 10/06/2024 | 14:06:14 | 1817 | 173.4 | CHIX | 592139664354764000 |
| 10/06/2024 | 14:06:14 | 1817 | 173.4 | CHIX | 592139664354764000 |
| 10/06/2024 | 14:06:14 | 1970 | 173.4 | XLON | 606213414794483000 |
| 10/06/2024 | 14:06:14 | 1820 | 173.4 | XLON | 606213414794483000 |
| 10/06/2024 | 14:06:14 | 3116 | 173.4 | CHIX | 606213414794483000 |
| 10/06/2024 | 14:06:14 | 1234 | 173.4 | XLON | 606213414794483000 |
| 10/06/2024 | 14:06:14 | 2000 | 173.4 | XLON | 606213414794483000 |
| 10/06/2024 | 14:06:14 | 1000 | 173.4 | XLON | 592139664354764000 |
| 10/06/2024 | 14:10:11 | 222 | 173.4 | CHIX | 606213414794569000 |
| 10/06/2024 | 14:13:16 | 143 | 173.4 | XLON | 592139664354937000 |
| 10/06/2024 | 14:13:16 | 313 | 173.4 | XLON | 592139664354937000 |
| 10/06/2024 | 14:13:16 | 2902 | 173.4 | XLON | 592139664354937000 |
| 10/06/2024 | 14:13:16 | 1633 | 173.4 | XLON | 606213414794650000 |
| 10/06/2024 | 14:13:16 | 811 | 173.4 | TRQX | 592139664354937000 |
| 10/06/2024 | 14:14:12 | 222 | 173.4 | CHIX | 606213414794677000 |
| 10/06/2024 | 14:17:43 | 1400 | 173.4 | XLON | 592139664355064000 |
| 10/06/2024 | 14:17:43 | 408 | 173.4 | XLON | 592139664355064000 |
| 10/06/2024 | 14:17:43 | 815 | 173.4 | TRQX | 592139664355064000 |
| 10/06/2024 | 14:17:43 | 1632 | 173.4 | BATE | 592139664355064000 |
| 10/06/2024 | 14:17:43 | 1624 | 173.4 | CHIX | 592139664355064000 |
| 10/06/2024 | 14:17:43 | 1778 | 173.4 | XLON | 606213414794772000 |
| 10/06/2024 | 14:17:43 | 1788 | 173.4 | XLON | 606213414794772000 |
| 10/06/2024 | 14:17:43 | 879 | 173.4 | CHIX | 606213414794772000 |
| 10/06/2024 | 14:17:43 | 235 | 173.4 | CHIX | 606213414794772000 |
| 10/06/2024 | 14:19:15 | 57 | 173.3 | BATE | 606213414794824000 |
| 10/06/2024 | 14:20:11 | 207 | 173.3 | CHIX | 606213414794848000 |
| 10/06/2024 | 14:20:15 | 75 | 173.3 | BATE | 606213414794850000 |
| 10/06/2024 | 14:24:22 | 221 | 173.4 | TRQX | 592139664355255000 |
| 10/06/2024 | 14:24:22 | 10 | 173.4 | TRQX | 606213414794955000 |
| 10/06/2024 | 14:24:22 | 12 | 173.4 | TRQX | 606213414794955000 |
| 10/06/2024 | 14:24:22 | 10 | 173.4 | TRQX | 606213414794955000 |
| 10/06/2024 | 14:24:22 | 23 | 173.4 | TRQX | 606213414794955000 |
| 10/06/2024 | 14:24:22 | 1579 | 173.4 | XLON | 592139664355255000 |
| 10/06/2024 | 14:27:42 | 1807 | 173.3 | XLON | 592139664355352000 |
| 10/06/2024 | 14:27:42 | 1819 | 173.3 | CHIX | 592139664355352000 |
| 10/06/2024 | 14:27:42 | 328 | 173.3 | XLON | 606213414795048000 |
| 10/06/2024 | 14:27:42 | 1483 | 173.3 | XLON | 606213414795048000 |
| 10/06/2024 | 14:27:42 | 1813 | 173.3 | XLON | 606213414795048000 |
| 10/06/2024 | 14:27:42 | 1813 | 173.3 | TRQX | 606213414795048000 |
| 10/06/2024 | 14:27:42 | 1500 | 173.3 | BATE | 606213414795048000 |
| 10/06/2024 | 14:27:42 | 1425 | 173.3 | CHIX | 606213414795048000 |
| 10/06/2024 | 14:31:08 | 1108 | 173.3 | XLON | 592139664355474000 |
| 10/06/2024 | 14:31:08 | 810 | 173.3 | XLON | 592139664355474000 |
| 10/06/2024 | 14:31:08 | 1598 | 173.3 | BATE | 592139664355474000 |
| 10/06/2024 | 14:31:08 | 19 | 173.3 | CHIX | 592139664355474000 |
| 10/06/2024 | 14:31:08 | 1169 | 173.3 | CHIX | 592139664355474000 |
| 10/06/2024 | 14:31:08 | 403 | 173.3 | CHIX | 592139664355474000 |
| 10/06/2024 | 14:31:08 | 359 | 173.3 | XLON | 606213414795165000 |
| 10/06/2024 | 14:31:08 | 1233 | 173.3 | XLON | 606213414795165000 |
| 10/06/2024 | 14:31:10 | 1815 | 173.2 | CHIX | 606213414795166000 |
| 10/06/2024 | 14:31:10 | 1816 | 173.2 | XLON | 592139664355475000 |
| 10/06/2024 | 14:40:23 | 2419 | 173.1 | XLON | 592139664355855000 |
| 10/06/2024 | 14:40:31 | 1819 | 173.1 | XLON | 592139664355861000 |
| 10/06/2024 | 14:40:34 | 1400 | 173 | BATE | 592139664355863000 |
| 10/06/2024 | 14:40:34 | 158 | 173 | BATE | 592139664355863000 |
| 10/06/2024 | 14:40:34 | 1084 | 173 | CHIX | 592139664355863000 |
| 10/06/2024 | 14:40:34 | 726 | 173 | CHIX | 592139664355863000 |
| 10/06/2024 | 14:40:34 | 217 | 173 | XLON | 592139664355863000 |
| 10/06/2024 | 14:40:34 | 1593 | 173 | XLON | 592139664355863000 |
| 10/06/2024 | 14:40:34 | 1806 | 173 | XLON | 592139664355863000 |
| 10/06/2024 | 14:40:34 | 1242 | 173 | CHIX | 606213414795540000 |
| 10/06/2024 | 14:40:34 | 316 | 173 | CHIX | 606213414795540000 |
| 10/06/2024 | 14:40:34 | 1788 | 173 | XLON | 606213414795540000 |
| 10/06/2024 | 14:40:34 | 2414 | 173 | XLON | 606213414795540000 |
| 10/06/2024 | 14:46:32 | 267 | 173.2 | XLON | 592139664356074000 |
| 10/06/2024 | 14:46:32 | 1605 | 173.2 | XLON | 592139664356074000 |
| 10/06/2024 | 14:47:01 | 12 | 173.2 | BATE | 592139664356088000 |
| 10/06/2024 | 14:47:01 | 715 | 173.2 | XLON | 606213414795757000 |
| 10/06/2024 | 14:47:01 | 1153 | 173.2 | XLON | 592139664356088000 |
| 10/06/2024 | 14:48:21 | 67 | 173.3 | BATE | 592139664356129000 |
| 10/06/2024 | 14:48:21 | 1045 | 173.3 | BATE | 592139664356129000 |
| 10/06/2024 | 14:48:21 | 9 | 173.3 | BATE | 606213414795797000 |
| 10/06/2024 | 14:49:24 | 817 | 173.4 | XLON | 606213414795837000 |
| 10/06/2024 | 14:49:24 | 1063 | 173.4 | XLON | 606213414795837000 |
| 10/06/2024 | 14:49:31 | 1827 | 173.4 | XLON | 592139664356174000 |
| 10/06/2024 | 14:50:27 | 675 | 173.4 | XLON | 606213414795872000 |
| 10/06/2024 | 14:50:27 | 1152 | 173.4 | XLON | 592139664356207000 |
| 10/06/2024 | 14:51:02 | 157 | 173.4 | XLON | 606213414795890000 |
| 10/06/2024 | 14:51:02 | 1240 | 173.4 | XLON | 592139664356226000 |
| 10/06/2024 | 14:51:02 | 483 | 173.4 | XLON | 606213414795890000 |
| 10/06/2024 | 14:51:38 | 1240 | 173.4 | XLON | 592139664356251000 |
| 10/06/2024 | 14:51:38 | 135 | 173.4 | CHIX | 606213414795914000 |
| 10/06/2024 | 14:51:38 | 505 | 173.4 | XLON | 606213414795914000 |
| 10/06/2024 | 14:53:19 | 1558 | 173.3 | BATE | 592139664356303000 |
| 10/06/2024 | 14:53:19 | 1827 | 173.3 | CHIX | 592139664356303000 |
| 10/06/2024 | 14:53:19 | 922 | 173.3 | XLON | 606213414795965000 |
| 10/06/2024 | 14:53:19 | 950 | 173.3 | XLON | 606213414795965000 |
| 10/06/2024 | 14:53:19 | 4058 | 173.3 | XLON | 606213414795965000 |
| 10/06/2024 | 14:58:54 | 1349 | 173.4 | XLON | 592139664356491000 |
| 10/06/2024 | 14:58:54 | 476 | 173.4 | XLON | 592139664356491000 |
| 10/06/2024 | 14:58:57 | 18 | 173.4 | XLON | 606213414796148000 |
| 10/06/2024 | 14:58:57 | 299 | 173.4 | XLON | 606213414796148000 |
| 10/06/2024 | 14:58:57 | 249 | 173.4 | XLON | 606213414796148000 |
| 10/06/2024 | 14:58:57 | 280 | 173.4 | XLON | 606213414796148000 |
| 10/06/2024 | 14:58:57 | 979 | 173.4 | XLON | 592139664356493000 |
| 10/06/2024 | 15:04:34 | 5850 | 173.3 | XLON | 592139664356695000 |
| 10/06/2024 | 15:04:34 | 295 | 173.3 | CHIX | 606213414796344000 |
| 10/06/2024 | 15:04:34 | 1263 | 173.3 | CHIX | 606213414796344000 |
| 10/06/2024 | 15:04:36 | 636 | 173.3 | CHIX | 592139664356696000 |
| 10/06/2024 | 15:04:36 | 118 | 173.3 | CHIX | 592139664356696000 |
| 10/06/2024 | 15:07:09 | 216 | 173.3 | CHIX | 592139664356781000 |
| 10/06/2024 | 15:07:16 | 588 | 173.3 | CHIX | 592139664356784000 |
| 10/06/2024 | 15:07:16 | 870 | 173.3 | CHIX | 592139664356784000 |
| 10/06/2024 | 15:07:16 | 295 | 173.3 | XLON | 606213414796430000 |
| 10/06/2024 | 15:07:16 | 3293 | 173.3 | XLON | 606213414796430000 |
| 10/06/2024 | 15:07:16 | 236 | 173.3 | CHIX | 592139664356784000 |
| 10/06/2024 | 15:07:16 | 1423 | 173.3 | CHIX | 592139664356784000 |
| 10/06/2024 | 15:07:18 | 1707 | 173.3 | XLON | 592139664356786000 |
| 10/06/2024 | 15:07:20 | 1707 | 173.3 | CHIX | 592139664356787000 |
| 10/06/2024 | 15:07:28 | 450 | 173.3 | TRQX | 592139664356791000 |
| 10/06/2024 | 15:07:28 | 245 | 173.3 | BATE | 592139664356791000 |
| 10/06/2024 | 15:07:28 | 109 | 173.3 | BATE | 592139664356791000 |
| 10/06/2024 | 15:07:28 | 408 | 173.3 | XLON | 606213414796436000 |
| 10/06/2024 | 15:07:28 | 311 | 173.3 | XLON | 606213414796436000 |
| 10/06/2024 | 15:07:28 | 49 | 173.3 | CHIX | 606213414796436000 |
| 10/06/2024 | 15:07:28 | 150 | 173.3 | CHIX | 606213414796436000 |
| 10/06/2024 | 15:07:28 | 159 | 173.3 | XLON | 592139664356791000 |
| 10/06/2024 | 15:07:33 | 840 | 173.3 | XLON | 606213414796440000 |
| 10/06/2024 | 15:07:33 | 279 | 173.3 | XLON | 606213414796440000 |
| 10/06/2024 | 15:07:33 | 945 | 173.3 | XLON | 606213414796440000 |
| 10/06/2024 | 15:08:18 | 16 | 173.3 | BATE | 606213414796463000 |
| 10/06/2024 | 15:08:18 | 49 | 173.3 | BATE | 606213414796463000 |
| 10/06/2024 | 15:08:18 | 1796 | 173.3 | BATE | 606213414796463000 |
| 10/06/2024 | 15:09:00 | 1021 | 173.3 | BATE | 606213414796483000 |
| 10/06/2024 | 15:09:00 | 693 | 173.3 | BATE | 606213414796483000 |
| 10/06/2024 | 15:09:48 | 1417 | 173.3 | XLON | 606213414796511000 |
| 10/06/2024 | 15:09:48 | 241 | 173.3 | XLON | 606213414796511000 |
| 10/06/2024 | 15:09:50 | 3593 | 173.2 | XLON | 606213414796512000 |
| 10/06/2024 | 15:10:25 | 110 | 173.3 | BATE | 606213414796532000 |
| 10/06/2024 | 15:10:25 | 1552 | 173.3 | BATE | 606213414796532000 |
| 10/06/2024 | 15:11:14 | 1762 | 173.3 | BATE | 592139664356915000 |
| 10/06/2024 | 15:12:03 | 1872 | 173.3 | BATE | 606213414796581000 |
| 10/06/2024 | 15:12:41 | 804 | 173.3 | XLON | 592139664356961000 |
| 10/06/2024 | 15:19:18 | 1623 | 173.3 | XLON | 592139664357173000 |
| 10/06/2024 | 15:19:18 | 1867 | 173.3 | XLON | 592139664357173000 |
| 10/06/2024 | 15:19:18 | 1558 | 173.3 | BATE | 592139664357173000 |
| 10/06/2024 | 15:19:18 | 1860 | 173.3 | BATE | 592139664357173000 |
| 10/06/2024 | 15:19:18 | 1177 | 173.3 | XLON | 606213414796804000 |
| 10/06/2024 | 15:19:18 | 683 | 173.3 | XLON | 606213414796804000 |
| 10/06/2024 | 15:19:18 | 2580 | 173.3 | XLON | 606213414796804000 |
| 10/06/2024 | 15:19:18 | 1870 | 173.3 | XLON | 606213414796804000 |
| 10/06/2024 | 15:19:18 | 3294 | 173.3 | XLON | 606213414796804000 |
| 10/06/2024 | 15:19:18 | 1558 | 173.3 | TRQX | 606213414796804000 |
| 10/06/2024 | 15:19:18 | 372 | 173.3 | XLON | 606213414796804000 |
| 10/06/2024 | 15:19:19 | 72 | 173.3 | TRQX | 592139664357174000 |
| 10/06/2024 | 15:19:19 | 278 | 173.3 | XLON | 606213414796805000 |
| 10/06/2024 | 15:19:19 | 1045 | 173.3 | BATE | 606213414796805000 |
| 10/06/2024 | 15:19:19 | 23 | 173.3 | BATE | 606213414796805000 |
| 10/06/2024 | 15:19:19 | 752 | 173.3 | BATE | 606213414796805000 |
| 10/06/2024 | 15:26:12 | 1608 | 173.4 | XLON | 606213414797004000 |
| 10/06/2024 | 15:26:54 | 1558 | 173.4 | BATE | 592139664357403000 |
| 10/06/2024 | 15:26:54 | 3632 | 173.4 | XLON | 606213414797026000 |
| 10/06/2024 | 15:26:54 | 2865 | 173.4 | XLON | 606213414797026000 |
| 10/06/2024 | 15:26:54 | 1370 | 173.4 | BATE | 606213414797026000 |
| 10/06/2024 | 15:34:01 | 98 | 173.4 | TRQX | 592139664357629000 |
| 10/06/2024 | 15:34:22 | 244 | 173.4 | BATE | 592139664357640000 |
| 10/06/2024 | 15:34:22 | 188 | 173.4 | BATE | 606213414797255000 |
| 10/06/2024 | 15:36:44 | 1364 | 173.5 | XLON | 592139664357722000 |
| 10/06/2024 | 15:36:44 | 412 | 173.5 | XLON | 592139664357722000 |
| 10/06/2024 | 15:36:44 | 116 | 173.5 | XLON | 592139664357722000 |
| 10/06/2024 | 15:36:44 | 296 | 173.5 | XLON | 592139664357722000 |
| 10/06/2024 | 15:36:44 | 2188 | 173.5 | BATE | 606213414797335000 |
| 10/06/2024 | 15:36:44 | 720 | 173.5 | BATE | 606213414797335000 |
| 10/06/2024 | 15:36:44 | 877 | 173.5 | BATE | 606213414797335000 |
| 10/06/2024 | 15:36:44 | 75 | 173.5 | XLON | 592139664357722000 |
| 10/06/2024 | 15:36:49 | 1701 | 173.5 | XLON | 592139664357726000 |
| 10/06/2024 | 15:36:49 | 310 | 173.5 | XLON | 592139664357726000 |
| 10/06/2024 | 15:36:49 | 51 | 173.5 | XLON | 592139664357726000 |
| 10/06/2024 | 15:36:49 | 1044 | 173.5 | BATE | 606213414797339000 |
| 10/06/2024 | 15:36:49 | 1762 | 173.5 | XLON | 606213414797339000 |
| 10/06/2024 | 15:37:04 | 6022 | 173.4 | XLON | 592139664357735000 |
| 10/06/2024 | 15:37:04 | 1612 | 173.5 | BATE | 592139664357735000 |
| 10/06/2024 | 15:37:04 | 4868 | 173.5 | XLON | 606213414797346000 |
| 10/06/2024 | 15:37:08 | 231 | 173.5 | BATE | 592139664357737000 |
| 10/06/2024 | 15:37:08 | 588 | 173.5 | TRQX | 606213414797349000 |
| 10/06/2024 | 15:37:08 | 853 | 173.5 | XLON | 606213414797349000 |
| 10/06/2024 | 15:37:47 | 1074 | 173.5 | XLON | 592139664357757000 |
| 10/06/2024 | 15:37:47 | 673 | 173.5 | XLON | 592139664357757000 |
| 10/06/2024 | 15:38:20 | 200 | 173.5 | BATE | 592139664357776000 |
| 10/06/2024 | 15:38:20 | 1044 | 173.5 | BATE | 592139664357776000 |
| 10/06/2024 | 15:38:20 | 494 | 173.5 | XLON | 606213414797386000 |
| 10/06/2024 | 15:38:55 | 588 | 173.5 | XLON | 592139664357793000 |
| 10/06/2024 | 15:38:55 | 1044 | 173.5 | BATE | 606213414797402000 |
| 10/06/2024 | 15:39:33 | 161 | 173.5 | XLON | 606213414797419000 |
| 10/06/2024 | 15:39:33 | 1431 | 173.5 | XLON | 606213414797419000 |
| 10/06/2024 | 15:39:33 | 167 | 173.5 | XLON | 606213414797419000 |
| 10/06/2024 | 15:40:08 | 1613 | 173.5 | XLON | 592139664357828000 |
| 10/06/2024 | 15:40:46 | 1608 | 173.5 | BATE | 592139664357847000 |
| 10/06/2024 | 15:41:20 | 724 | 173.5 | BATE | 606213414797473000 |
| 10/06/2024 | 15:41:20 | 848 | 173.5 | BATE | 606213414797473000 |
| 10/06/2024 | 15:42:04 | 1044 | 173.5 | BATE | 592139664357889000 |
| 10/06/2024 | 15:42:04 | 514 | 173.5 | BATE | 592139664357889000 |
| 10/06/2024 | 15:42:04 | 288 | 173.5 | XLON | 606213414797495000 |
| 10/06/2024 | 15:42:38 | 696 | 173.5 | TRQX | 592139664357910000 |
| 10/06/2024 | 15:42:38 | 121 | 173.5 | XLON | 606213414797514000 |
| 10/06/2024 | 15:42:38 | 444 | 173.5 | BATE | 606213414797514000 |
| 10/06/2024 | 15:42:38 | 423 | 173.5 | XLON | 592139664357910000 |
| 10/06/2024 | 15:43:06 | 135 | 173.4 | XLON | 592139664357923000 |
| 10/06/2024 | 15:43:06 | 3035 | 173.4 | XLON | 606213414797526000 |
| 10/06/2024 | 15:50:01 | 1845 | 173.5 | XLON | 592139664358200000 |
| 10/06/2024 | 15:50:01 | 1558 | 173.5 | XLON | 592139664358200000 |
| 10/06/2024 | 15:50:01 | 1840 | 173.5 | XLON | 592139664358200000 |
| 10/06/2024 | 15:50:01 | 1654 | 173.5 | TRQX | 592139664358200000 |
| 10/06/2024 | 15:50:01 | 1847 | 173.5 | XLON | 606213414797793000 |
| 10/06/2024 | 15:50:01 | 1836 | 173.5 | XLON | 606213414797793000 |
| 10/06/2024 | 15:50:01 | 1558 | 173.5 | XLON | 606213414797793000 |
| 10/06/2024 | 15:50:01 | 706 | 173.5 | TRQX | 606213414797793000 |
| 10/06/2024 | 15:50:01 | 1133 | 173.5 | TRQX | 606213414797793000 |
| 10/06/2024 | 15:50:01 | 1400 | 173.5 | BATE | 606213414797793000 |
| 10/06/2024 | 15:50:01 | 158 | 173.5 | BATE | 606213414797793000 |
| 10/06/2024 | 15:50:01 | 2065 | 173.5 | BATE | 606213414797793000 |
| 10/06/2024 | 15:53:47 | 4456 | 173.3 | XLON | 592139664358329000 |
| 10/06/2024 | 15:53:47 | 1768 | 173.3 | XLON | 592139664358329000 |
| 10/06/2024 | 15:53:47 | 15 | 173.3 | TRQX | 592139664358329000 |
| 10/06/2024 | 15:53:47 | 1400 | 173.3 | TRQX | 592139664358329000 |
| 10/06/2024 | 15:53:47 | 847 | 173.3 | BATE | 606213414797918000 |
| 10/06/2024 | 15:53:47 | 1847 | 173.3 | XLON | 606213414797918000 |
| 10/06/2024 | 15:53:47 | 1021 | 173.3 | XLON | 592139664358329000 |
| 10/06/2024 | 15:53:47 | 854 | 173.3 | XLON | 592139664358329000 |
| 10/06/2024 | 15:53:47 | 167 | 173.3 | XLON | 606213414797919000 |
| 10/06/2024 | 15:53:47 | 289 | 173.3 | XLON | 606213414797919000 |
| 10/06/2024 | 15:53:47 | 288 | 173.3 | XLON | 592139664358329000 |
| 10/06/2024 | 15:56:44 | 1204 | 173.3 | XLON | 592139664358439000 |
| 10/06/2024 | 15:56:44 | 443 | 173.3 | XLON | 592139664358439000 |
| 10/06/2024 | 15:56:44 | 1646 | 173.3 | BATE | 606213414798024000 |
| 10/06/2024 | 16:00:20 | 183 | 173.2 | BATE | 592139664358573000 |
| 10/06/2024 | 16:00:20 | 816 | 173.2 | BATE | 592139664358573000 |
| 10/06/2024 | 16:00:20 | 690 | 173.2 | BATE | 592139664358573000 |
| 10/06/2024 | 16:00:20 | 41 | 173.2 | XLON | 592139664358573000 |
| 10/06/2024 | 16:00:20 | 1400 | 173.2 | XLON | 592139664358573000 |
| 10/06/2024 | 16:00:20 | 345 | 173.2 | XLON | 592139664358573000 |
| 10/06/2024 | 16:00:20 | 812 | 173.2 | XLON | 592139664358573000 |
| 10/06/2024 | 16:00:20 | 861 | 173.2 | XLON | 592139664358573000 |
| 10/06/2024 | 16:00:20 | 1558 | 173.2 | BATE | 606213414798154000 |
| 10/06/2024 | 16:00:20 | 1677 | 173.2 | BATE | 606213414798154000 |
| 10/06/2024 | 16:00:20 | 1055 | 173.2 | XLON | 606213414798154000 |
| 10/06/2024 | 16:00:20 | 588 | 173.2 | XLON | 606213414798154000 |
| 10/06/2024 | 16:00:21 | 344 | 173.2 | XLON | 592139664358574000 |
| 10/06/2024 | 16:05:32 | 743 | 173.4 | XLON | 606213414798354000 |
| 10/06/2024 | 16:05:32 | 555 | 173.4 | XLON | 606213414798354000 |
| 10/06/2024 | 16:05:32 | 450 | 173.4 | XLON | 606213414798354000 |
| 10/06/2024 | 16:05:32 | 270 | 173.4 | XLON | 606213414798354000 |
| 10/06/2024 | 16:05:32 | 270 | 173.4 | XLON | 606213414798354000 |
| 10/06/2024 | 16:05:32 | 280 | 173.4 | XLON | 606213414798354000 |
| 10/06/2024 | 16:05:32 | 521 | 173.4 | XLON | 592139664358782000 |
| 10/06/2024 | 16:05:34 | 1468 | 173.4 | XLON | 606213414798355000 |
| 10/06/2024 | 16:05:34 | 1621 | 173.4 | XLON | 606213414798355000 |
| 10/06/2024 | 16:05:56 | 339 | 173.4 | XLON | 592139664358798000 |
| 10/06/2024 | 16:05:56 | 771 | 173.4 | XLON | 592139664358798000 |
| 10/06/2024 | 16:05:56 | 278 | 173.4 | XLON | 592139664358798000 |
| 10/06/2024 | 16:05:56 | 1381 | 173.4 | XLON | 592139664358798000 |
| 10/06/2024 | 16:05:56 | 320 | 173.4 | XLON | 592139664358798000 |
| 10/06/2024 | 16:06:56 | 58 | 173.4 | XLON | 606213414798409000 |
| 10/06/2024 | 16:06:56 | 256 | 173.4 | XLON | 592139664358839000 |
| 10/06/2024 | 16:06:56 | 1494 | 173.4 | XLON | 592139664358839000 |
| 10/06/2024 | 16:06:56 | 8 | 173.4 | BATE | 606213414798409000 |
| 10/06/2024 | 16:06:56 | 1273 | 173.4 | BATE | 606213414798409000 |
| 10/06/2024 | 16:08:18 | 1493 | 173.5 | XLON | 592139664358893000 |
| 10/06/2024 | 16:08:18 | 328 | 173.5 | XLON | 592139664358893000 |
| 10/06/2024 | 16:08:22 | 1821 | 173.5 | XLON | 606213414798463000 |
| 10/06/2024 | 16:08:50 | 1575 | 173.5 | XLON | 592139664358914000 |
| 10/06/2024 | 16:08:50 | 246 | 173.5 | XLON | 592139664358914000 |
| 10/06/2024 | 16:09:19 | 1727 | 173.5 | XLON | 592139664358933000 |
| 10/06/2024 | 16:10:05 | 2714 | 173.5 | XLON | 592139664358966000 |
| 10/06/2024 | 16:10:05 | 1821 | 173.5 | XLON | 606213414798529000 |
| 10/06/2024 | 16:11:49 | 1626 | 173.5 | XLON | 592139664359037000 |
| 10/06/2024 | 16:13:14 | 2722 | 173.5 | XLON | 592139664359103000 |
| 10/06/2024 | 16:13:16 | 1652 | 173.5 | XLON | 606213414798662000 |
| 10/06/2024 | 16:13:16 | 226 | 173.5 | XLON | 606213414798662000 |
| 10/06/2024 | 16:13:16 | 182 | 173.5 | XLON | 606213414798662000 |
| 10/06/2024 | 16:13:16 | 662 | 173.5 | XLON | 606213414798662000 |
| 10/06/2024 | 16:13:22 | 1813 | 173.5 | XLON | 592139664359110000 |
| 10/06/2024 | 16:14:45 | 4186 | 173.4 | XLON | 592139664359183000 |
| 10/06/2024 | 16:14:45 | 349 | 173.4 | TRQX | 592139664359183000 |
| 10/06/2024 | 16:14:45 | 2722 | 173.4 | BATE | 592139664359183000 |
| 10/06/2024 | 16:14:45 | 1240 | 173.4 | BATE | 606213414798737000 |
| 10/06/2024 | 16:14:45 | 318 | 173.4 | BATE | 606213414798737000 |
| 10/06/2024 | 16:14:46 | 972 | 173.4 | TRQX | 592139664359184000 |
| 10/06/2024 | 16:14:48 | 167 | 173.4 | BATE | 606213414798740000 |
| 10/06/2024 | 16:14:52 | 282 | 173.4 | BATE | 606213414798745000 |
| 10/06/2024 | 16:16:18 | 2811 | 173.5 | XLON | 606213414798816000 |
| 10/06/2024 | 16:16:18 | 292 | 173.5 | XLON | 606213414798816000 |
| 10/06/2024 | 16:16:33 | 2019 | 173.5 | XLON | 606213414798829000 |
| 10/06/2024 | 16:16:33 | 1084 | 173.5 | XLON | 606213414798829000 |
| 10/06/2024 | 16:16:51 | 3103 | 173.5 | XLON | 592139664359293000 |
| 10/06/2024 | 16:19:12 | 1813 | 173.5 | XLON | 592139664359416000 |
| 10/06/2024 | 16:19:12 | 44 | 173.5 | XLON | 592139664359416000 |
| 10/06/2024 | 16:19:12 | 10 | 173.5 | XLON | 592139664359416000 |
| 10/06/2024 | 16:19:12 | 555 | 173.5 | XLON | 592139664359416000 |
| 10/06/2024 | 16:19:12 | 681 | 173.5 | XLON | 592139664359416000 |
| 10/06/2024 | 16:19:16 | 659 | 173.5 | XLON | 592139664359419000 |
| 10/06/2024 | 16:19:16 | 289 | 173.5 | XLON | 592139664359419000 |
| 10/06/2024 | 16:19:16 | 1473 | 173.5 | XLON | 592139664359419000 |
| 10/06/2024 | 16:19:16 | 120 | 173.5 | XLON | 592139664359419000 |
| 10/06/2024 | 16:19:16 | 562 | 173.5 | XLON | 606213414798964000 |
| 10/06/2024 | 16:19:20 | 954 | 173.5 | XLON | 606213414798967000 |
| 10/06/2024 | 16:19:20 | 83 | 173.5 | XLON | 606213414798967000 |
| 10/06/2024 | 16:19:20 | 2066 | 173.5 | XLON | 606213414798967000 |
| 10/06/2024 | 16:19:42 | 144 | 173.5 | XLON | 606213414798985000 |
| 10/06/2024 | 16:19:42 | 841 | 173.5 | XLON | 606213414798985000 |
| 10/06/2024 | 16:19:42 | 1545 | 173.5 | XLON | 592139664359441000 |
| 10/06/2024 | 16:19:42 | 283 | 173.5 | XLON | 592139664359441000 |
| 10/06/2024 | 16:19:42 | 290 | 173.5 | XLON | 606213414798985000 |
| 10/06/2024 | 16:22:08 | 574 | 173.5 | XLON | 606213414799116000 |
| 10/06/2024 | 16:22:08 | 2291 | 173.5 | XLON | 606213414799116000 |
| 10/06/2024 | 16:22:10 | 1584 | 173.5 | XLON | 592139664359580000 |
| 10/06/2024 | 16:22:13 | 895 | 173.5 | XLON | 606213414799122000 |
| 10/06/2024 | 16:22:13 | 555 | 173.5 | XLON | 606213414799122000 |
| 10/06/2024 | 16:22:13 | 260 | 173.5 | XLON | 606213414799122000 |
| 10/06/2024 | 16:27:05 | 1285 | 173.5 | BATE | 592139664359845000 |
| 10/06/2024 | 16:27:05 | 273 | 173.5 | BATE | 592139664359845000 |
| 10/06/2024 | 16:27:05 | 13 | 173.5 | BATE | 606213414799375000 |
| 10/06/2024 | 16:27:05 | 365 | 173.5 | TRQX | 606213414799375000 |
| 10/06/2024 | 16:27:05 | 1413 | 173.5 | TRQX | 606213414799375000 |
| 10/06/2024 | 16:28:13 | 224 | 173.6 | XLON | 592139664359893000 |
| 10/06/2024 | 16:28:13 | 1349 | 173.6 | XLON | 592139664359893000 |
| 10/06/2024 | 16:29:17 | 24 | 173.5 | BATE | 592139664359934000 |
| 10/06/2024 | 16:29:17 | 1558 | 173.5 | TRQX | 592139664359934000 |
| 10/06/2024 | 16:29:17 | 1400 | 173.5 | BATE | 592139664359934000 |
| 10/06/2024 | 16:29:17 | 352 | 173.5 | BATE | 592139664359934000 |
| 10/06/2024 | 16:29:17 | 2506 | 173.5 | BATE | 592139664359934000 |
| 10/06/2024 | 16:29:17 | 395 | 173.5 | BATE | 592139664359934000 |
| 10/06/2024 | 16:29:17 | 1558 | 173.5 | TRQX | 606213414799460000 |
| 10/06/2024 | 16:29:17 | 1800 | 173.5 | BATE | 606213414799460000 |
| 10/06/2024 | 16:29:38 | 1524 | 173.6 | BATE | 592139664359951000 |
| 10/06/2024 | 16:29:38 | 588 | 173.6 | BATE | 592139664359951000 |
| 10/06/2024 | 16:29:38 | 105 | 173.6 | BATE | 592139664359951000 |
| 10/06/2024 | 16:29:38 | 50 | 173.6 | BATE | 606213414799477000 |
| 10/06/2024 | 16:29:40 | 306 | 173.6 | BATE | 606213414799478000 |
| 10/06/2024 | 16:29:40 | 107 | 173.6 | BATE | 606213414799478000 |
| 10/06/2024 | 16:29:40 | 1529 | 173.6 | BATE | 592139664359952000 |
| 10/06/2024 | 16:29:40 | 325 | 173.6 | BATE | 592139664359952000 |
| 10/06/2024 | 16:29:44 | 2267 | 173.6 | TRQX | 592139664359955000 |
| 10/06/2024 | 16:29:48 | 1765 | 173.6 | TRQX | 592139664359959000 |
| 10/06/2024 | 16:29:50 | 2445 | 173.6 | TRQX | 592139664359962000 |
| 10/06/2024 | 16:29:51 | 74 | 173.6 | BATE | 606213414799493000 |
| 10/06/2024 | 16:29:51 | 6130 | 173.6 | BATE | 606213414799493000 |
| 10/06/2024 | 16:29:51 | 3319 | 173.6 | BATE | 606213414799493000 |
| 10/06/2024 | 16:29:52 | 10 | 173.6 | BATE | 606213414799494000 |
| 10/06/2024 | 16:29:52 | 7 | 173.6 | BATE | 606213414799494000 |
| 10/06/2024 | 16:29:52 | 4 | 173.6 | BATE | 606213414799494000 |
| 10/06/2024 | 16:29:52 | 4 | 173.6 | BATE | 606213414799494000 |
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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