Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 710,010 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 11 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 26,873,729 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 26,873,729 Ordinary Shares in treasury and has 1,076,672,237 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,076,672,237 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: | 11 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 | 38,369 | 1.7258 | 1.7200 | 1.7390 |
| CBOE BXE | 130,366 | 1.7280 | 1.7230 | 1.7400 |
| CBOE CXE | 98,600 | 1.7266 | 1.7180 | 1.7420 |
| London Stock Exchange | 407,915 | 1.7267 | 1.7160 | 1.7420 |
| Turquoise | 34,760 | 1.7287 | 1.7230 | 1.7430 |
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 |
| 11/06/2024 | 08:06:09 | 1574 | 174 | XLON | 606213768724900000 |
| 11/06/2024 | 08:09:29 | 2644 | 174.2 | CHIX | 606213768724973000 |
| 11/06/2024 | 08:10:58 | 1500 | 174 | XLON | 592140018263904000 |
| 11/06/2024 | 08:10:58 | 2381 | 174 | XLON | 592140018263904000 |
| 11/06/2024 | 08:10:58 | 1574 | 174 | CHIX | 606213768725002000 |
| 11/06/2024 | 08:10:58 | 1871 | 174 | BATE | 592140018263904000 |
| 11/06/2024 | 08:10:58 | 2479 | 174 | XLON | 606213768725002000 |
| 11/06/2024 | 08:10:58 | 669 | 174 | XLON | 606213768725002000 |
| 11/06/2024 | 08:10:58 | 624 | 174 | CHIX | 606213768725002000 |
| 11/06/2024 | 08:10:58 | 950 | 174 | CHIX | 606213768725002000 |
| 11/06/2024 | 08:11:02 | 1598 | 174.2 | TRQX | 606213768725004000 |
| 11/06/2024 | 08:25:08 | 299 | 174.1 | CHIX | 592140018264194000 |
| 11/06/2024 | 08:25:08 | 189 | 174.2 | XLON | 606213768725281000 |
| 11/06/2024 | 08:25:08 | 1101 | 174.2 | XLON | 606213768725281000 |
| 11/06/2024 | 08:27:48 | 1817 | 174.3 | TRQX | 606213768725332000 |
| 11/06/2024 | 08:29:34 | 962 | 174.1 | XLON | 592140018264277000 |
| 11/06/2024 | 08:29:34 | 5163 | 174.1 | XLON | 592140018264277000 |
| 11/06/2024 | 08:29:34 | 1574 | 174.1 | TRQX | 592140018264277000 |
| 11/06/2024 | 08:29:34 | 782 | 174.1 | CHIX | 606213768725361000 |
| 11/06/2024 | 08:29:34 | 792 | 174.1 | CHIX | 606213768725361000 |
| 11/06/2024 | 08:29:34 | 2852 | 174.1 | XLON | 592140018264277000 |
| 11/06/2024 | 08:29:38 | 2116 | 174.1 | XLON | 592140018264279000 |
| 11/06/2024 | 08:44:56 | 1637 | 174 | CHIX | 592140018265096000 |
| 11/06/2024 | 08:44:56 | 3759 | 174 | XLON | 592140018265096000 |
| 11/06/2024 | 08:44:56 | 1637 | 174 | BATE | 592140018265096000 |
| 11/06/2024 | 08:44:56 | 1637 | 173.9 | XLON | 592140018265096000 |
| 11/06/2024 | 09:07:05 | 1600 | 174.1 | XLON | 606213768726610000 |
| 11/06/2024 | 09:07:05 | 1309 | 173.9 | AQXE | 606213768726610000 |
| 11/06/2024 | 09:07:05 | 382 | 173.9 | XLON | 606213768726610000 |
| 11/06/2024 | 09:07:05 | 55 | 173.9 | XLON | 606213768726610000 |
| 11/06/2024 | 09:07:10 | 299 | 173.9 | XLON | 592140018265572000 |
| 11/06/2024 | 09:07:10 | 1267 | 173.9 | BATE | 592140018265572000 |
| 11/06/2024 | 09:07:10 | 116 | 173.9 | XLON | 592140018265572000 |
| 11/06/2024 | 09:07:10 | 1201 | 173.9 | XLON | 606213768726612000 |
| 11/06/2024 | 09:07:10 | 1185 | 173.9 | XLON | 592140018265572000 |
| 11/06/2024 | 09:07:10 | 989 | 173.9 | BATE | 592140018265572000 |
| 11/06/2024 | 09:07:10 | 2139 | 173.9 | CHIX | 592140018265572000 |
| 11/06/2024 | 09:07:10 | 1600 | 173.9 | XLON | 606213768726612000 |
| 11/06/2024 | 09:07:10 | 1598 | 173.9 | TRQX | 606213768726612000 |
| 11/06/2024 | 09:07:10 | 147 | 173.9 | AQXE | 606213768726612000 |
| 11/06/2024 | 09:07:10 | 143 | 173.9 | AQXE | 606213768726612000 |
| 11/06/2024 | 09:20:35 | 600 | 173.6 | XLON | 592140018265884000 |
| 11/06/2024 | 09:20:35 | 974 | 173.6 | XLON | 592140018265884000 |
| 11/06/2024 | 09:20:35 | 1731 | 173.6 | XLON | 592140018265884000 |
| 11/06/2024 | 09:20:35 | 1730 | 173.6 | TRQX | 606213768726910000 |
| 11/06/2024 | 09:20:35 | 2226 | 173.6 | CHIX | 606213768726910000 |
| 11/06/2024 | 09:26:25 | 139 | 173.4 | CHIX | 592140018266015000 |
| 11/06/2024 | 09:26:25 | 1500 | 173.4 | CHIX | 592140018266015000 |
| 11/06/2024 | 09:26:25 | 554 | 173.4 | CHIX | 592140018266015000 |
| 11/06/2024 | 09:26:25 | 213 | 173.4 | XLON | 606213768727035000 |
| 11/06/2024 | 09:26:25 | 1361 | 173.4 | XLON | 606213768727035000 |
| 11/06/2024 | 09:38:16 | 1500 | 173.6 | BATE | 592140018266273000 |
| 11/06/2024 | 09:38:16 | 74 | 173.6 | BATE | 592140018266273000 |
| 11/06/2024 | 09:38:16 | 1243 | 173.6 | XLON | 606213768727281000 |
| 11/06/2024 | 09:38:16 | 2885 | 173.6 | XLON | 606213768727281000 |
| 11/06/2024 | 09:38:16 | 1574 | 173.6 | CHIX | 606213768727281000 |
| 11/06/2024 | 09:48:14 | 3777 | 173.4 | XLON | 606213768727487000 |
| 11/06/2024 | 10:07:08 | 1299 | 173.3 | XLON | 606213768727933000 |
| 11/06/2024 | 10:07:08 | 930 | 173.3 | BATE | 592140018266961000 |
| 11/06/2024 | 10:07:08 | 521 | 173.3 | CHIX | 592140018266961000 |
| 11/06/2024 | 10:07:08 | 551 | 173.3 | BATE | 592140018266961000 |
| 11/06/2024 | 10:07:08 | 185 | 173.3 | BATE | 592140018266961000 |
| 11/06/2024 | 10:07:08 | 878 | 173.3 | XLON | 606213768727933000 |
| 11/06/2024 | 10:07:08 | 1668 | 173.3 | XLON | 606213768727933000 |
| 11/06/2024 | 10:07:08 | 1667 | 173.3 | AQXE | 606213768727933000 |
| 11/06/2024 | 10:07:08 | 1053 | 173.3 | CHIX | 592140018266961000 |
| 11/06/2024 | 10:07:30 | 836 | 173.3 | TRQX | 592140018266969000 |
| 11/06/2024 | 10:07:30 | 832 | 173.3 | TRQX | 592140018266969000 |
| 11/06/2024 | 10:15:20 | 1574 | 172.9 | XLON | 592140018267138000 |
| 11/06/2024 | 10:15:20 | 2209 | 172.9 | CHIX | 606213768728102000 |
| 11/06/2024 | 10:15:20 | 1755 | 172.9 | BATE | 606213768728102000 |
| 11/06/2024 | 10:21:31 | 2184 | 172.8 | XLON | 592140018267301000 |
| 11/06/2024 | 10:34:26 | 1570 | 172.8 | XLON | 592140018267654000 |
| 11/06/2024 | 10:34:26 | 182 | 172.8 | AQXE | 592140018267654000 |
| 11/06/2024 | 10:34:26 | 1404 | 172.8 | AQXE | 592140018267654000 |
| 11/06/2024 | 10:34:26 | 2202 | 172.8 | XLON | 606213768728592000 |
| 11/06/2024 | 10:34:26 | 907 | 172.8 | CHIX | 606213768728592000 |
| 11/06/2024 | 10:34:26 | 678 | 172.8 | CHIX | 606213768728592000 |
| 11/06/2024 | 10:34:43 | 1583 | 172.7 | CHIX | 606213768728600000 |
| 11/06/2024 | 10:53:18 | 1500 | 172.4 | XLON | 592140018268154000 |
| 11/06/2024 | 10:53:18 | 2280 | 172.4 | XLON | 592140018268154000 |
| 11/06/2024 | 10:53:18 | 1889 | 172.4 | XLON | 592140018268154000 |
| 11/06/2024 | 10:53:18 | 1890 | 172.4 | AQXE | 606213768729065000 |
| 11/06/2024 | 10:53:18 | 888 | 172.4 | CHIX | 606213768729065000 |
| 11/06/2024 | 10:53:18 | 1002 | 172.4 | CHIX | 606213768729065000 |
| 11/06/2024 | 11:00:13 | 1528 | 172.2 | AQXE | 592140018268334000 |
| 11/06/2024 | 11:00:13 | 663 | 172.2 | AQXE | 592140018268334000 |
| 11/06/2024 | 11:00:13 | 136 | 172.2 | XLON | 606213768729237000 |
| 11/06/2024 | 11:00:13 | 1438 | 172.2 | XLON | 606213768729237000 |
| 11/06/2024 | 11:20:27 | 1795 | 172.6 | XLON | 606213768729720000 |
| 11/06/2024 | 11:20:27 | 1796 | 172.6 | BATE | 606213768729720000 |
| 11/06/2024 | 11:20:27 | 1793 | 172.5 | XLON | 592140018268843000 |
| 11/06/2024 | 11:28:16 | 5999 | 172.7 | XLON | 606213768729893000 |
| 11/06/2024 | 11:44:55 | 1563 | 173 | XLON | 606213768730262000 |
| 11/06/2024 | 11:44:55 | 227 | 173 | XLON | 606213768730262000 |
| 11/06/2024 | 11:49:39 | 4332 | 172.8 | XLON | 592140018269533000 |
| 11/06/2024 | 11:49:39 | 1405 | 172.8 | XLON | 592140018269533000 |
| 11/06/2024 | 11:49:39 | 1413 | 172.8 | TRQX | 592140018269533000 |
| 11/06/2024 | 11:49:39 | 88 | 172.8 | TRQX | 592140018269533000 |
| 11/06/2024 | 11:49:39 | 73 | 172.8 | TRQX | 592140018269533000 |
| 11/06/2024 | 11:49:39 | 1732 | 172.8 | CHIX | 592140018269533000 |
| 11/06/2024 | 11:49:39 | 1574 | 172.8 | CHIX | 606213768730372000 |
| 11/06/2024 | 11:49:39 | 1048 | 172.8 | XLON | 592140018269533000 |
| 11/06/2024 | 11:49:39 | 826 | 172.8 | XLON | 592140018269533000 |
| 11/06/2024 | 11:49:39 | 117 | 172.8 | XLON | 592140018269533000 |
| 11/06/2024 | 11:49:44 | 175 | 172.8 | CHIX | 606213768730374000 |
| 11/06/2024 | 11:49:44 | 1753 | 172.8 | CHIX | 592140018269535000 |
| 11/06/2024 | 12:01:36 | 3765 | 172.8 | XLON | 592140018269818000 |
| 11/06/2024 | 12:04:29 | 1584 | 172.8 | XLON | 592140018269895000 |
| 11/06/2024 | 12:04:29 | 1581 | 172.8 | BATE | 592140018269895000 |
| 11/06/2024 | 12:15:02 | 1574 | 172.4 | XLON | 592140018270171000 |
| 11/06/2024 | 12:15:02 | 1421 | 172.4 | XLON | 592140018270171000 |
| 11/06/2024 | 12:15:02 | 459 | 172.4 | XLON | 592140018270171000 |
| 11/06/2024 | 12:15:02 | 2184 | 172.4 | CHIX | 606213768730978000 |
| 11/06/2024 | 12:26:42 | 191 | 172.4 | XLON | 592140018270435000 |
| 11/06/2024 | 12:26:42 | 3569 | 172.4 | XLON | 592140018270435000 |
| 11/06/2024 | 12:26:42 | 60 | 172.4 | XLON | 592140018270435000 |
| 11/06/2024 | 12:31:25 | 1500 | 172.4 | XLON | 592140018270550000 |
| 11/06/2024 | 12:31:25 | 45 | 172.4 | XLON | 592140018270550000 |
| 11/06/2024 | 12:31:25 | 246 | 172.4 | XLON | 592140018270550000 |
| 11/06/2024 | 12:31:25 | 1244 | 172.4 | XLON | 592140018270550000 |
| 11/06/2024 | 12:31:25 | 517 | 172.4 | XLON | 592140018270550000 |
| 11/06/2024 | 12:31:25 | 1848 | 172.4 | CHIX | 606213768731338000 |
| 11/06/2024 | 12:35:45 | 3761 | 172.3 | XLON | 606213768731433000 |
| 11/06/2024 | 12:46:06 | 205 | 172.3 | XLON | 592140018270935000 |
| 11/06/2024 | 12:46:06 | 725 | 172.3 | XLON | 592140018270935000 |
| 11/06/2024 | 12:46:06 | 2831 | 172.3 | XLON | 592140018270935000 |
| 11/06/2024 | 12:46:06 | 1628 | 172.3 | BATE | 606213768731707000 |
| 11/06/2024 | 13:03:33 | 508 | 172.6 | XLON | 592140018271373000 |
| 11/06/2024 | 13:03:33 | 1099 | 172.6 | XLON | 592140018271373000 |
| 11/06/2024 | 13:08:43 | 2397 | 172.5 | BATE | 592140018271507000 |
| 11/06/2024 | 13:08:43 | 2442 | 172.5 | XLON | 606213768732252000 |
| 11/06/2024 | 13:08:43 | 706 | 172.5 | XLON | 606213768732252000 |
| 11/06/2024 | 13:08:43 | 1849 | 172.5 | XLON | 606213768732252000 |
| 11/06/2024 | 13:08:43 | 528 | 172.5 | CHIX | 606213768732252000 |
| 11/06/2024 | 13:08:43 | 552 | 172.5 | CHIX | 606213768732252000 |
| 11/06/2024 | 13:08:43 | 494 | 172.5 | CHIX | 606213768732252000 |
| 11/06/2024 | 13:08:43 | 854 | 172.5 | XLON | 592140018271507000 |
| 11/06/2024 | 13:17:31 | 920 | 172.5 | CHIX | 606213768732460000 |
| 11/06/2024 | 13:17:31 | 1815 | 172.5 | CHIX | 606213768732460000 |
| 11/06/2024 | 13:17:31 | 1574 | 172.5 | XLON | 592140018271725000 |
| 11/06/2024 | 13:25:54 | 1273 | 172.4 | BATE | 592140018271924000 |
| 11/06/2024 | 13:25:54 | 880 | 172.4 | CHIX | 592140018271924000 |
| 11/06/2024 | 13:25:54 | 340 | 172.4 | BATE | 592140018271924000 |
| 11/06/2024 | 13:25:54 | 256 | 172.4 | XLON | 606213768732650000 |
| 11/06/2024 | 13:25:54 | 1318 | 172.4 | XLON | 606213768732650000 |
| 11/06/2024 | 13:25:54 | 182 | 172.4 | XLON | 606213768732650000 |
| 11/06/2024 | 13:25:54 | 1294 | 172.4 | CHIX | 592140018271924000 |
| 11/06/2024 | 13:25:54 | 1260 | 172.4 | XLON | 606213768732650000 |
| 11/06/2024 | 13:25:54 | 169 | 172.4 | XLON | 606213768732650000 |
| 11/06/2024 | 13:25:54 | 1612 | 172.4 | AQXE | 606213768732650000 |
| 11/06/2024 | 13:34:48 | 1574 | 172.3 | XLON | 592140018272182000 |
| 11/06/2024 | 13:34:48 | 1752 | 172.3 | XLON | 592140018272182000 |
| 11/06/2024 | 13:34:48 | 1753 | 172.3 | BATE | 592140018272182000 |
| 11/06/2024 | 13:34:48 | 2206 | 172.3 | CHIX | 606213768732897000 |
| 11/06/2024 | 13:35:14 | 2012 | 172.3 | XLON | 592140018272196000 |
| 11/06/2024 | 13:40:49 | 1729 | 172.3 | CHIX | 592140018272350000 |
| 11/06/2024 | 13:40:49 | 1499 | 172.3 | XLON | 606213768733057000 |
| 11/06/2024 | 13:40:49 | 107 | 172.3 | AQXE | 606213768733057000 |
| 11/06/2024 | 13:40:49 | 577 | 172.3 | AQXE | 606213768733057000 |
| 11/06/2024 | 13:40:49 | 5 | 172.3 | XLON | 606213768733057000 |
| 11/06/2024 | 13:40:49 | 523 | 172.3 | XLON | 606213768733057000 |
| 11/06/2024 | 13:40:49 | 1073 | 172.3 | AQXE | 606213768733057000 |
| 11/06/2024 | 13:47:32 | 1412 | 172.1 | CHIX | 606213768733253000 |
| 11/06/2024 | 13:47:32 | 699 | 172.1 | XLON | 592140018272554000 |
| 11/06/2024 | 13:47:32 | 875 | 172.1 | XLON | 592140018272554000 |
| 11/06/2024 | 13:47:32 | 1754 | 172.1 | XLON | 606213768733253000 |
| 11/06/2024 | 13:47:32 | 778 | 172.1 | CHIX | 606213768733253000 |
| 11/06/2024 | 13:47:32 | 2 | 172.1 | CHIX | 606213768733253000 |
| 11/06/2024 | 13:53:30 | 2183 | 172 | CHIX | 592140018272733000 |
| 11/06/2024 | 13:53:30 | 1574 | 172 | XLON | 606213768733424000 |
| 11/06/2024 | 14:11:51 | 1500 | 172.5 | AQXE | 592140018273285000 |
| 11/06/2024 | 14:11:51 | 83 | 172.5 | AQXE | 592140018273285000 |
| 11/06/2024 | 14:12:27 | 1500 | 172.5 | AQXE | 592140018273304000 |
| 11/06/2024 | 14:12:27 | 203 | 172.5 | AQXE | 592140018273304000 |
| 11/06/2024 | 14:13:18 | 1748 | 172.5 | AQXE | 606213768733991000 |
| 11/06/2024 | 14:14:05 | 1249 | 172.4 | CHIX | 592140018273348000 |
| 11/06/2024 | 14:14:05 | 325 | 172.4 | CHIX | 592140018273348000 |
| 11/06/2024 | 14:14:05 | 1391 | 172.4 | AQXE | 592140018273348000 |
| 11/06/2024 | 14:14:05 | 344 | 172.4 | AQXE | 592140018273348000 |
| 11/06/2024 | 14:14:05 | 3774 | 172.4 | XLON | 606213768734012000 |
| 11/06/2024 | 14:14:05 | 1983 | 172.4 | XLON | 606213768734012000 |
| 11/06/2024 | 14:14:05 | 1574 | 172.4 | XLON | 606213768734012000 |
| 11/06/2024 | 14:14:05 | 2034 | 172.4 | CHIX | 592140018273348000 |
| 11/06/2024 | 14:16:00 | 1418 | 172.3 | XLON | 606213768734059000 |
| 11/06/2024 | 14:16:00 | 2424 | 172.3 | XLON | 606213768734059000 |
| 11/06/2024 | 14:21:39 | 1856 | 172.6 | AQXE | 606213768734216000 |
| 11/06/2024 | 14:22:02 | 1314 | 172.6 | XLON | 606213768734224000 |
| 11/06/2024 | 14:22:29 | 1655 | 172.6 | CHIX | 592140018273579000 |
| 11/06/2024 | 14:22:29 | 1574 | 172.6 | XLON | 606213768734234000 |
| 11/06/2024 | 14:24:12 | 1574 | 172.6 | XLON | 592140018273630000 |
| 11/06/2024 | 14:24:38 | 1735 | 172.6 | CHIX | 606213768734295000 |
| 11/06/2024 | 14:25:24 | 1898 | 172.6 | XLON | 606213768734318000 |
| 11/06/2024 | 14:25:39 | 5967 | 172.5 | XLON | 592140018273674000 |
| 11/06/2024 | 14:26:33 | 885 | 172.5 | XLON | 592140018273704000 |
| 11/06/2024 | 14:26:33 | 1500 | 172.5 | XLON | 592140018273704000 |
| 11/06/2024 | 14:26:33 | 1083 | 172.5 | XLON | 592140018273704000 |
| 11/06/2024 | 14:26:33 | 1027 | 172.5 | CHIX | 606213768734353000 |
| 11/06/2024 | 14:26:33 | 547 | 172.5 | CHIX | 606213768734353000 |
| 11/06/2024 | 14:26:33 | 1200 | 172.5 | TRQX | 606213768734353000 |
| 11/06/2024 | 14:26:34 | 1574 | 172.5 | XLON | 592140018273705000 |
| 11/06/2024 | 14:26:34 | 1574 | 172.5 | XLON | 592140018273705000 |
| 11/06/2024 | 14:30:48 | 2169 | 172.6 | XLON | 606213768734493000 |
| 11/06/2024 | 14:31:24 | 4167 | 172.5 | XLON | 606213768734519000 |
| 11/06/2024 | 14:33:18 | 1574 | 172.6 | CHIX | 606213768734592000 |
| 11/06/2024 | 14:33:31 | 1500 | 172.6 | BATE | 592140018273961000 |
| 11/06/2024 | 14:33:31 | 314 | 172.6 | BATE | 592140018273961000 |
| 11/06/2024 | 14:35:44 | 849 | 172.6 | BATE | 592140018274053000 |
| 11/06/2024 | 14:35:44 | 725 | 172.6 | BATE | 592140018274053000 |
| 11/06/2024 | 14:35:44 | 1762 | 172.6 | CHIX | 592140018274053000 |
| 11/06/2024 | 14:35:44 | 1574 | 172.6 | XLON | 606213768734688000 |
| 11/06/2024 | 14:35:44 | 2376 | 172.6 | XLON | 606213768734688000 |
| 11/06/2024 | 14:35:44 | 772 | 172.6 | XLON | 606213768734688000 |
| 11/06/2024 | 14:35:44 | 2186 | 172.6 | CHIX | 606213768734688000 |
| 11/06/2024 | 14:35:44 | 1049 | 172.6 | TRQX | 606213768734688000 |
| 11/06/2024 | 14:35:44 | 684 | 172.6 | TRQX | 606213768734688000 |
| 11/06/2024 | 14:35:44 | 1125 | 172.6 | BATE | 592140018274053000 |
| 11/06/2024 | 14:35:44 | 684 | 172.6 | AQXE | 606213768734688000 |
| 11/06/2024 | 14:35:44 | 925 | 172.6 | AQXE | 606213768734688000 |
| 11/06/2024 | 14:35:44 | 78 | 172.6 | TRQX | 592140018274053000 |
| 11/06/2024 | 14:35:44 | 73 | 172.6 | TRQX | 592140018274053000 |
| 11/06/2024 | 14:35:44 | 1840 | 172.6 | BATE | 606213768734688000 |
| 11/06/2024 | 14:39:38 | 200 | 172.6 | BATE | 592140018274216000 |
| 11/06/2024 | 14:39:38 | 768 | 172.6 | BATE | 592140018274216000 |
| 11/06/2024 | 14:39:38 | 2553 | 172.6 | AQXE | 606213768734844000 |
| 11/06/2024 | 14:40:24 | 1305 | 172.4 | XLON | 592140018274243000 |
| 11/06/2024 | 14:40:24 | 644 | 172.4 | XLON | 592140018274243000 |
| 11/06/2024 | 14:40:24 | 3036 | 172.4 | XLON | 606213768734870000 |
| 11/06/2024 | 14:40:24 | 1375 | 172.4 | XLON | 606213768734870000 |
| 11/06/2024 | 14:40:24 | 1574 | 172.4 | CHIX | 592140018274243000 |
| 11/06/2024 | 14:40:24 | 1574 | 172.4 | CHIX | 606213768734870000 |
| 11/06/2024 | 14:40:24 | 56 | 172.4 | AQXE | 606213768734870000 |
| 11/06/2024 | 14:40:24 | 125 | 172.4 | AQXE | 606213768734870000 |
| 11/06/2024 | 14:40:26 | 2694 | 172.4 | XLON | 592140018274244000 |
| 11/06/2024 | 14:41:22 | 1821 | 172.4 | AQXE | 606213768734904000 |
| 11/06/2024 | 14:41:22 | 1574 | 172.4 | CHIX | 606213768734904000 |
| 11/06/2024 | 14:45:33 | 2019 | 172.4 | XLON | 592140018274438000 |
| 11/06/2024 | 14:45:38 | 1246 | 172.3 | XLON | 592140018274441000 |
| 11/06/2024 | 14:45:38 | 552 | 172.3 | XLON | 592140018274441000 |
| 11/06/2024 | 14:45:38 | 2019 | 172.3 | XLON | 592140018274441000 |
| 11/06/2024 | 14:45:38 | 1574 | 172.3 | TRQX | 592140018274441000 |
| 11/06/2024 | 14:45:38 | 2280 | 172.3 | CHIX | 592140018274441000 |
| 11/06/2024 | 14:45:38 | 1574 | 172.3 | XLON | 606213768735060000 |
| 11/06/2024 | 14:45:38 | 716 | 172.3 | AQXE | 606213768735060000 |
| 11/06/2024 | 14:45:38 | 447 | 172.3 | AQXE | 606213768735060000 |
| 11/06/2024 | 14:45:38 | 870 | 172.3 | AQXE | 606213768735060000 |
| 11/06/2024 | 14:48:23 | 1574 | 172 | CHIX | 592140018274569000 |
| 11/06/2024 | 14:48:23 | 2089 | 172 | CHIX | 592140018274569000 |
| 11/06/2024 | 14:48:23 | 2666 | 172 | XLON | 606213768735184000 |
| 11/06/2024 | 14:48:23 | 1574 | 172 | AQXE | 606213768735184000 |
| 11/06/2024 | 14:50:47 | 4287 | 171.8 | XLON | 592140018274674000 |
| 11/06/2024 | 14:50:47 | 1574 | 171.8 | CHIX | 606213768735285000 |
| 11/06/2024 | 14:50:47 | 1059 | 171.8 | CHIX | 592140018274674000 |
| 11/06/2024 | 14:50:47 | 751 | 171.8 | CHIX | 592140018274674000 |
| 11/06/2024 | 14:50:50 | 3148 | 171.6 | XLON | 606213768735287000 |
| 11/06/2024 | 14:52:01 | 1574 | 172.1 | XLON | 606213768735338000 |
| 11/06/2024 | 14:52:15 | 28 | 172.1 | XLON | 592140018274744000 |
| 11/06/2024 | 14:52:15 | 1665 | 172.1 | XLON | 592140018274744000 |
| 11/06/2024 | 14:53:08 | 1793 | 172.1 | XLON | 592140018274776000 |
| 11/06/2024 | 14:55:45 | 529 | 172.2 | XLON | 592140018274874000 |
| 11/06/2024 | 14:55:45 | 1702 | 172.2 | XLON | 592140018274874000 |
| 11/06/2024 | 14:55:45 | 1574 | 172.1 | CHIX | 592140018274874000 |
| 11/06/2024 | 14:55:45 | 3866 | 172.1 | XLON | 606213768735477000 |
| 11/06/2024 | 14:55:48 | 54 | 172.2 | XLON | 592140018274876000 |
| 11/06/2024 | 14:55:48 | 1854 | 172.2 | XLON | 606213768735479000 |
| 11/06/2024 | 14:55:49 | 289 | 172.2 | XLON | 606213768735479000 |
| 11/06/2024 | 14:55:49 | 1619 | 172.2 | XLON | 592140018274876000 |
| 11/06/2024 | 14:55:51 | 1364 | 172.2 | XLON | 606213768735480000 |
| 11/06/2024 | 14:55:51 | 544 | 172.2 | XLON | 606213768735480000 |
| 11/06/2024 | 14:55:52 | 1908 | 172.2 | XLON | 606213768735480000 |
| 11/06/2024 | 14:55:56 | 167 | 172.3 | AQXE | 592140018274879000 |
| 11/06/2024 | 14:55:56 | 266 | 172.3 | XLON | 606213768735482000 |
| 11/06/2024 | 14:55:56 | 1475 | 172.3 | XLON | 592140018274879000 |
| 11/06/2024 | 14:56:41 | 158 | 172.3 | CHIX | 592140018274909000 |
| 11/06/2024 | 14:56:41 | 1103 | 172.3 | CHIX | 606213768735511000 |
| 11/06/2024 | 14:56:41 | 493 | 172.3 | CHIX | 606213768735511000 |
| 11/06/2024 | 14:56:45 | 149 | 172.3 | CHIX | 606213768735513000 |
| 11/06/2024 | 14:56:45 | 1605 | 172.3 | CHIX | 592140018274911000 |
| 11/06/2024 | 14:57:02 | 2204 | 172.1 | XLON | 606213768735527000 |
| 11/06/2024 | 14:57:02 | 1972 | 172.1 | XLON | 606213768735527000 |
| 11/06/2024 | 14:57:02 | 1574 | 172.1 | CHIX | 592140018274926000 |
| 11/06/2024 | 14:58:52 | 685 | 172.3 | AQXE | 592140018275000000 |
| 11/06/2024 | 14:58:55 | 285 | 172.5 | XLON | 606213768735601000 |
| 11/06/2024 | 14:58:55 | 1914 | 172.5 | XLON | 606213768735601000 |
| 11/06/2024 | 14:59:05 | 269 | 172.5 | XLON | 592140018275011000 |
| 11/06/2024 | 14:59:05 | 1043 | 172.5 | XLON | 592140018275011000 |
| 11/06/2024 | 14:59:05 | 479 | 172.5 | TRQX | 606213768735609000 |
| 11/06/2024 | 14:59:12 | 1272 | 172.5 | TRQX | 592140018275016000 |
| 11/06/2024 | 14:59:12 | 509 | 172.5 | TRQX | 592140018275016000 |
| 11/06/2024 | 14:59:12 | 418 | 172.5 | AQXE | 606213768735613000 |
| 11/06/2024 | 15:01:39 | 4567 | 172.5 | XLON | 592140018275127000 |
| 11/06/2024 | 15:01:39 | 1834 | 172.5 | CHIX | 606213768735719000 |
| 11/06/2024 | 15:01:48 | 1016 | 172.5 | XLON | 606213768735726000 |
| 11/06/2024 | 15:01:48 | 310 | 172.5 | XLON | 606213768735726000 |
| 11/06/2024 | 15:01:48 | 558 | 172.5 | XLON | 606213768735726000 |
| 11/06/2024 | 15:02:09 | 1884 | 172.5 | XLON | 606213768735737000 |
| 11/06/2024 | 15:02:18 | 204 | 172.5 | XLON | 592140018275151000 |
| 11/06/2024 | 15:02:18 | 1680 | 172.5 | XLON | 592140018275151000 |
| 11/06/2024 | 15:03:03 | 1884 | 172.5 | XLON | 592140018275179000 |
| 11/06/2024 | 15:03:39 | 1884 | 172.5 | XLON | 592140018275209000 |
| 11/06/2024 | 15:03:58 | 169 | 172.5 | CHIX | 606213768735818000 |
| 11/06/2024 | 15:03:58 | 1715 | 172.5 | CHIX | 606213768735818000 |
| 11/06/2024 | 15:04:23 | 295 | 172.5 | XLON | 592140018275247000 |
| 11/06/2024 | 15:04:23 | 997 | 172.5 | XLON | 592140018275247000 |
| 11/06/2024 | 15:04:23 | 592 | 172.5 | AQXE | 606213768735834000 |
| 11/06/2024 | 15:18:25 | 1003 | 172.3 | CHIX | 592140018275816000 |
| 11/06/2024 | 15:18:25 | 571 | 172.3 | CHIX | 592140018275816000 |
| 11/06/2024 | 15:18:25 | 2793 | 172.3 | XLON | 606213768736378000 |
| 11/06/2024 | 15:18:25 | 150 | 172.3 | XLON | 606213768736378000 |
| 11/06/2024 | 15:18:30 | 685 | 172.4 | TRQX | 606213768736382000 |
| 11/06/2024 | 15:18:30 | 1051 | 172.4 | TRQX | 606213768736382000 |
| 11/06/2024 | 15:18:30 | 298 | 172.4 | TRQX | 606213768736382000 |
| 11/06/2024 | 15:18:30 | 1076 | 172.4 | TRQX | 606213768736382000 |
| 11/06/2024 | 15:18:30 | 958 | 172.4 | TRQX | 606213768736382000 |
| 11/06/2024 | 15:18:32 | 2034 | 172.4 | TRQX | 592140018275822000 |
| 11/06/2024 | 15:18:33 | 2034 | 172.4 | TRQX | 592140018275823000 |
| 11/06/2024 | 15:18:34 | 85 | 172.4 | TRQX | 606213768736385000 |
| 11/06/2024 | 15:18:34 | 1500 | 172.4 | TRQX | 606213768736385000 |
| 11/06/2024 | 15:18:34 | 449 | 172.4 | TRQX | 606213768736385000 |
| 11/06/2024 | 15:18:38 | 1500 | 172.4 | TRQX | 606213768736389000 |
| 11/06/2024 | 15:18:38 | 534 | 172.4 | TRQX | 606213768736389000 |
| 11/06/2024 | 15:18:42 | 685 | 172.4 | TRQX | 606213768736395000 |
| 11/06/2024 | 15:18:42 | 1349 | 172.4 | TRQX | 592140018275834000 |
| 11/06/2024 | 15:18:43 | 1976 | 172.2 | XLON | 606213768736396000 |
| 11/06/2024 | 15:18:46 | 1500 | 172.4 | TRQX | 606213768736405000 |
| 11/06/2024 | 15:18:46 | 545 | 172.4 | TRQX | 606213768736405000 |
| 11/06/2024 | 15:18:47 | 2034 | 172.3 | XLON | 592140018275849000 |
| 11/06/2024 | 15:18:53 | 2034 | 172.3 | XLON | 606213768736414000 |
| 11/06/2024 | 15:18:57 | 2034 | 172.3 | XLON | 606213768736418000 |
| 11/06/2024 | 15:19:01 | 2034 | 172.3 | XLON | 592140018275866000 |
| 11/06/2024 | 15:19:14 | 2034 | 172.3 | XLON | 606213768736437000 |
| 11/06/2024 | 15:19:44 | 115 | 172.3 | XLON | 606213768736467000 |
| 11/06/2024 | 15:20:45 | 1574 | 172.3 | CHIX | 592140018275964000 |
| 11/06/2024 | 15:20:45 | 1919 | 172.3 | XLON | 606213768736515000 |
| 11/06/2024 | 15:20:45 | 2201 | 172.3 | BATE | 606213768736515000 |
| 11/06/2024 | 15:20:49 | 292 | 172.3 | XLON | 592140018275966000 |
| 11/06/2024 | 15:20:53 | 1561 | 172.3 | XLON | 606213768736520000 |
| 11/06/2024 | 15:20:53 | 181 | 172.3 | XLON | 606213768736520000 |
| 11/06/2024 | 15:20:58 | 2034 | 172.3 | XLON | 592140018275972000 |
| 11/06/2024 | 15:21:09 | 2034 | 172.3 | XLON | 606213768736533000 |
| 11/06/2024 | 15:22:53 | 2034 | 172.3 | XLON | 592140018276070000 |
| 11/06/2024 | 15:22:53 | 2201 | 172.3 | BATE | 592140018276070000 |
| 11/06/2024 | 15:22:53 | 1574 | 172.3 | CHIX | 606213768736614000 |
| 11/06/2024 | 15:22:54 | 1662 | 172.3 | XLON | 606213768736615000 |
| 11/06/2024 | 15:22:59 | 296 | 172.3 | XLON | 606213768736618000 |
| 11/06/2024 | 15:22:59 | 1366 | 172.3 | XLON | 606213768736618000 |
| 11/06/2024 | 15:24:38 | 2363 | 172.2 | XLON | 592140018276151000 |
| 11/06/2024 | 15:24:38 | 1485 | 172.2 | CHIX | 606213768736691000 |
| 11/06/2024 | 15:24:38 | 210 | 172.2 | XLON | 592140018276152000 |
| 11/06/2024 | 15:24:38 | 89 | 172.2 | CHIX | 606213768736691000 |
| 11/06/2024 | 15:28:38 | 1765 | 172.3 | XLON | 606213768736866000 |
| 11/06/2024 | 15:29:30 | 1374 | 172.3 | BATE | 592140018276378000 |
| 11/06/2024 | 15:29:30 | 314 | 172.3 | BATE | 592140018276378000 |
| 11/06/2024 | 15:29:30 | 1574 | 172.3 | CHIX | 606213768736903000 |
| 11/06/2024 | 15:29:36 | 1879 | 172.3 | XLON | 592140018276383000 |
| 11/06/2024 | 15:29:36 | 109 | 172.3 | BATE | 606213768736908000 |
| 11/06/2024 | 15:29:36 | 1465 | 172.3 | BATE | 606213768736908000 |
| 11/06/2024 | 15:29:37 | 166 | 172.3 | CHIX | 592140018276384000 |
| 11/06/2024 | 15:29:37 | 434 | 172.3 | XLON | 606213768736908000 |
| 11/06/2024 | 15:29:37 | 293 | 172.3 | XLON | 606213768736908000 |
| 11/06/2024 | 15:29:37 | 248 | 172.3 | BATE | 606213768736908000 |
| 11/06/2024 | 15:29:47 | 471 | 172.3 | XLON | 606213768736915000 |
| 11/06/2024 | 15:29:51 | 386 | 172.3 | XLON | 592140018276393000 |
| 11/06/2024 | 15:29:51 | 1188 | 172.3 | XLON | 592140018276393000 |
| 11/06/2024 | 15:29:51 | 1713 | 172.3 | CHIX | 606213768736917000 |
| 11/06/2024 | 15:29:57 | 161 | 172.3 | XLON | 606213768736920000 |
| 11/06/2024 | 15:29:57 | 517 | 172.3 | XLON | 606213768736920000 |
| 11/06/2024 | 15:29:57 | 1356 | 172.3 | XLON | 606213768736920000 |
| 11/06/2024 | 15:30:01 | 1918 | 172.3 | XLON | 606213768736924000 |
| 11/06/2024 | 15:30:09 | 1432 | 172.3 | XLON | 592140018276407000 |
| 11/06/2024 | 15:30:09 | 116 | 172.3 | XLON | 606213768736930000 |
| 11/06/2024 | 15:30:09 | 486 | 172.3 | XLON | 592140018276407000 |
| 11/06/2024 | 15:31:26 | 1574 | 172.3 | BATE | 592140018276464000 |
| 11/06/2024 | 15:31:26 | 250 | 172.3 | XLON | 606213768736984000 |
| 11/06/2024 | 15:31:26 | 1500 | 172.3 | XLON | 606213768736984000 |
| 11/06/2024 | 15:31:26 | 284 | 172.3 | XLON | 606213768736984000 |
| 11/06/2024 | 15:31:26 | 2201 | 172.3 | XLON | 606213768736984000 |
| 11/06/2024 | 15:31:31 | 899 | 172.3 | XLON | 606213768736987000 |
| 11/06/2024 | 15:31:31 | 302 | 172.3 | XLON | 606213768736987000 |
| 11/06/2024 | 15:31:31 | 663 | 172.3 | AQXE | 592140018276468000 |
| 11/06/2024 | 15:38:44 | 698 | 172.3 | BATE | 592140018276793000 |
| 11/06/2024 | 15:38:44 | 876 | 172.3 | BATE | 592140018276793000 |
| 11/06/2024 | 15:38:44 | 1802 | 172.3 | XLON | 592140018276793000 |
| 11/06/2024 | 15:38:44 | 1770 | 172.3 | XLON | 606213768737294000 |
| 11/06/2024 | 15:40:35 | 2445 | 172.3 | XLON | 606213768737368000 |
| 11/06/2024 | 15:45:19 | 1198 | 172.5 | XLON | 606213768737570000 |
| 11/06/2024 | 15:45:19 | 1802 | 172.5 | XLON | 606213768737570000 |
| 11/06/2024 | 15:45:19 | 2146 | 172.5 | XLON | 606213768737570000 |
| 11/06/2024 | 15:46:35 | 1802 | 172.4 | XLON | 592140018277147000 |
| 11/06/2024 | 15:46:35 | 1124 | 172.4 | BATE | 592140018277147000 |
| 11/06/2024 | 15:46:35 | 646 | 172.4 | BATE | 592140018277147000 |
| 11/06/2024 | 15:46:35 | 1574 | 172.4 | XLON | 606213768737629000 |
| 11/06/2024 | 15:46:38 | 151 | 172.3 | BATE | 606213768737633000 |
| 11/06/2024 | 15:46:38 | 1574 | 172.3 | XLON | 592140018277152000 |
| 11/06/2024 | 15:46:38 | 1619 | 172.3 | BATE | 606213768737633000 |
| 11/06/2024 | 15:46:46 | 1802 | 172.3 | XLON | 606213768737641000 |
| 11/06/2024 | 15:50:34 | 1828 | 172.4 | BATE | 592140018277340000 |
| 11/06/2024 | 15:51:12 | 1802 | 172.7 | XLON | 592140018277366000 |
| 11/06/2024 | 15:51:15 | 1802 | 172.7 | XLON | 592140018277368000 |
| 11/06/2024 | 15:53:51 | 990 | 172.7 | XLON | 592140018277486000 |
| 11/06/2024 | 15:53:51 | 584 | 172.7 | XLON | 592140018277486000 |
| 11/06/2024 | 15:53:51 | 1802 | 172.7 | XLON | 606213768737950000 |
| 11/06/2024 | 15:53:51 | 1770 | 172.7 | AQXE | 606213768737950000 |
| 11/06/2024 | 15:53:55 | 3376 | 172.7 | XLON | 606213768737953000 |
| 11/06/2024 | 15:53:59 | 3376 | 172.7 | XLON | 606213768737956000 |
| 11/06/2024 | 15:54:06 | 950 | 172.7 | XLON | 606213768737960000 |
| 11/06/2024 | 15:54:06 | 663 | 172.7 | XLON | 606213768737960000 |
| 11/06/2024 | 15:54:09 | 3376 | 172.7 | XLON | 606213768737963000 |
| 11/06/2024 | 15:54:14 | 113 | 172.7 | BATE | 592140018277504000 |
| 11/06/2024 | 15:54:14 | 115 | 172.7 | XLON | 606213768737967000 |
| 11/06/2024 | 15:54:14 | 262 | 172.7 | XLON | 606213768737967000 |
| 11/06/2024 | 15:56:23 | 2886 | 172.7 | XLON | 592140018277591000 |
| 11/06/2024 | 15:56:53 | 3376 | 172.7 | XLON | 592140018277614000 |
| 11/06/2024 | 15:58:09 | 1816 | 172.7 | XLON | 592140018277664000 |
| 11/06/2024 | 16:00:26 | 1816 | 172.9 | XLON | 592140018277772000 |
| 11/06/2024 | 16:00:26 | 1184 | 172.9 | XLON | 606213768738221000 |
| 11/06/2024 | 16:00:26 | 376 | 172.9 | XLON | 606213768738221000 |
| 11/06/2024 | 16:00:30 | 1497 | 172.9 | XLON | 592140018277775000 |
| 11/06/2024 | 16:00:30 | 1879 | 172.9 | XLON | 592140018277775000 |
| 11/06/2024 | 16:00:33 | 2300 | 172.9 | XLON | 606213768738226000 |
| 11/06/2024 | 16:00:33 | 311 | 172.9 | XLON | 606213768738226000 |
| 11/06/2024 | 16:00:33 | 765 | 172.9 | XLON | 606213768738226000 |
| 11/06/2024 | 16:01:01 | 1500 | 172.9 | XLON | 606213768738243000 |
| 11/06/2024 | 16:01:01 | 87 | 172.9 | XLON | 606213768738243000 |
| 11/06/2024 | 16:01:55 | 233 | 172.9 | XLON | 606213768738282000 |
| 11/06/2024 | 16:01:55 | 1500 | 172.9 | XLON | 606213768738282000 |
| 11/06/2024 | 16:01:55 | 1500 | 172.9 | XLON | 606213768738282000 |
| 11/06/2024 | 16:01:55 | 143 | 172.9 | XLON | 606213768738282000 |
| 11/06/2024 | 16:01:56 | 1610 | 172.9 | XLON | 592140018277837000 |
| 11/06/2024 | 16:01:56 | 692 | 172.8 | BATE | 606213768738283000 |
| 11/06/2024 | 16:02:00 | 866 | 172.9 | XLON | 592140018277839000 |
| 11/06/2024 | 16:02:00 | 234 | 172.9 | XLON | 592140018277839000 |
| 11/06/2024 | 16:02:00 | 682 | 172.9 | AQXE | 606213768738285000 |
| 11/06/2024 | 16:02:07 | 1594 | 172.9 | XLON | 606213768738291000 |
| 11/06/2024 | 16:05:22 | 2075 | 172.9 | XLON | 592140018277994000 |
| 11/06/2024 | 16:05:22 | 619 | 172.9 | XLON | 592140018277994000 |
| 11/06/2024 | 16:05:24 | 1253 | 172.9 | XLON | 606213768738435000 |
| 11/06/2024 | 16:05:24 | 523 | 172.9 | XLON | 606213768738435000 |
| 11/06/2024 | 16:05:36 | 1479 | 172.9 | XLON | 592140018278007000 |
| 11/06/2024 | 16:05:36 | 297 | 172.9 | XLON | 592140018278007000 |
| 11/06/2024 | 16:05:36 | 918 | 172.9 | XLON | 606213768738445000 |
| 11/06/2024 | 16:05:40 | 2694 | 172.9 | XLON | 592140018278010000 |
| 11/06/2024 | 16:06:01 | 421 | 172.9 | XLON | 606213768738467000 |
| 11/06/2024 | 16:06:01 | 2273 | 172.9 | XLON | 606213768738467000 |
| 11/06/2024 | 16:06:45 | 39 | 172.9 | XLON | 592140018278066000 |
| 11/06/2024 | 16:06:45 | 2655 | 172.9 | XLON | 592140018278066000 |
| 11/06/2024 | 16:06:47 | 2300 | 172.9 | XLON | 592140018278068000 |
| 11/06/2024 | 16:06:47 | 394 | 172.9 | XLON | 592140018278068000 |
| 11/06/2024 | 16:06:51 | 299 | 172.9 | XLON | 592140018278072000 |
| 11/06/2024 | 16:06:51 | 2200 | 172.9 | XLON | 592140018278072000 |
| 11/06/2024 | 16:06:51 | 17 | 172.9 | XLON | 592140018278072000 |
| 11/06/2024 | 16:06:51 | 178 | 172.9 | BATE | 606213768738508000 |
| 11/06/2024 | 16:06:56 | 183 | 172.9 | AQXE | 592140018278076000 |
| 11/06/2024 | 16:06:56 | 311 | 172.9 | XLON | 606213768738511000 |
| 11/06/2024 | 16:06:56 | 2200 | 172.9 | XLON | 606213768738511000 |
| 11/06/2024 | 16:06:58 | 2511 | 172.9 | AQXE | 592140018278077000 |
| 11/06/2024 | 16:07:05 | 1071 | 172.8 | BATE | 592140018278082000 |
| 11/06/2024 | 16:07:05 | 1508 | 172.8 | BATE | 592140018278082000 |
| 11/06/2024 | 16:07:05 | 3148 | 172.8 | XLON | 606213768738517000 |
| 11/06/2024 | 16:07:05 | 1149 | 172.8 | XLON | 606213768738517000 |
| 11/06/2024 | 16:11:07 | 3178 | 172.8 | XLON | 592140018278270000 |
| 11/06/2024 | 16:11:07 | 2579 | 172.8 | BATE | 592140018278270000 |
| 11/06/2024 | 16:11:07 | 1574 | 172.8 | BATE | 592140018278270000 |
| 11/06/2024 | 16:11:07 | 2022 | 172.8 | XLON | 606213768738697000 |
| 11/06/2024 | 16:11:07 | 771 | 172.8 | XLON | 606213768738697000 |
| 11/06/2024 | 16:11:07 | 1137 | 172.8 | XLON | 606213768738697000 |
| 11/06/2024 | 16:11:07 | 5662 | 172.8 | XLON | 606213768738697000 |
| 11/06/2024 | 16:11:07 | 32 | 172.8 | XLON | 606213768738697000 |
| 11/06/2024 | 16:11:07 | 31 | 172.8 | XLON | 606213768738697000 |
| 11/06/2024 | 16:11:07 | 2300 | 172.8 | XLON | 592140018278270000 |
| 11/06/2024 | 16:11:07 | 1451 | 172.8 | XLON | 592140018278270000 |
| 11/06/2024 | 16:11:07 | 740 | 172.8 | XLON | 606213768738697000 |
| 11/06/2024 | 16:11:07 | 1058 | 172.8 | XLON | 606213768738697000 |
| 11/06/2024 | 16:12:07 | 1807 | 172.8 | BATE | 606213768738749000 |
| 11/06/2024 | 16:12:07 | 277 | 172.8 | BATE | 606213768738749000 |
| 11/06/2024 | 16:12:07 | 33 | 172.8 | BATE | 606213768738749000 |
| 11/06/2024 | 16:12:07 | 2036 | 172.8 | XLON | 606213768738749000 |
| 11/06/2024 | 16:12:07 | 1893 | 172.8 | XLON | 606213768738749000 |
| 11/06/2024 | 16:12:10 | 2117 | 172.8 | XLON | 592140018278327000 |
| 11/06/2024 | 16:13:53 | 1448 | 172.8 | BATE | 592140018278416000 |
| 11/06/2024 | 16:14:05 | 569 | 172.8 | BATE | 592140018278428000 |
| 11/06/2024 | 16:14:55 | 3720 | 172.8 | BATE | 592140018278478000 |
| 11/06/2024 | 16:15:19 | 185 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 704 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 1500 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 1500 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 1500 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 612 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 184 | 172.9 | BATE | 592140018278505000 |
| 11/06/2024 | 16:15:19 | 1542 | 172.9 | BATE | 592140018278505000 |
| 11/06/2024 | 16:15:19 | 158 | 172.9 | BATE | 592140018278505000 |
| 11/06/2024 | 16:15:19 | 1044 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 55 | 172.9 | BATE | 592140018278505000 |
| 11/06/2024 | 16:15:19 | 1096 | 172.9 | BATE | 592140018278505000 |
| 11/06/2024 | 16:15:19 | 1765 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 112 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 142 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:19 | 2473 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:20 | 1951 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:20 | 2375 | 172.9 | BATE | 592140018278506000 |
| 11/06/2024 | 16:15:20 | 531 | 172.9 | BATE | 592140018278506000 |
| 11/06/2024 | 16:15:20 | 496 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:20 | 220 | 172.9 | BATE | 606213768738923000 |
| 11/06/2024 | 16:15:21 | 1500 | 172.9 | BATE | 606213768738924000 |
| 11/06/2024 | 16:15:21 | 1674 | 172.9 | BATE | 606213768738924000 |
| 11/06/2024 | 16:15:23 | 112 | 172.9 | BATE | 606213768738926000 |
| 11/06/2024 | 16:15:23 | 1024 | 172.9 | BATE | 606213768738926000 |
| 11/06/2024 | 16:15:23 | 2383 | 172.9 | BATE | 592140018278508000 |
| 11/06/2024 | 16:15:23 | 1507 | 172.9 | BATE | 592140018278508000 |
| 11/06/2024 | 16:15:26 | 172 | 172.9 | BATE | 592140018278510000 |
| 11/06/2024 | 16:15:26 | 3755 | 172.9 | BATE | 606213768738928000 |
| 11/06/2024 | 16:15:26 | 668 | 172.8 | BATE | 592140018278511000 |
| 11/06/2024 | 16:23:17 | 3888 | 172.8 | BATE | 592140018278962000 |
| 11/06/2024 | 16:25:27 | 501 | 172.8 | BATE | 592140018279095000 |
| 11/06/2024 | 16:26:49 | 1230 | 172.8 | BATE | 592140018279168000 |
| 11/06/2024 | 16:27:48 | 1338 | 172.8 | BATE | 592140018279218000 |
| 11/06/2024 | 16:27:48 | 399 | 172.8 | BATE | 606213768739606000 |
| 11/06/2024 | 16:28:32 | 1511 | 172.8 | BATE | 606213768739640000 |
| 11/06/2024 | 16:28:32 | 1364 | 172.8 | BATE | 606213768739640000 |
| 11/06/2024 | 16:29:09 | 703 | 172.8 | BATE | 606213768739669000 |
| 11/06/2024 | 16:29:32 | 1861 | 172.8 | BATE | 592140018279303000 |
| 11/06/2024 | 16:29:32 | 1861 | 172.8 | BATE | 592140018279303000 |
| 11/06/2024 | 16:29:32 | 1870 | 172.8 | BATE | 592140018279303000 |
| 11/06/2024 | 16:29:32 | 3746 | 172.8 | BATE | 592140018279303000 |
| 11/06/2024 | 16:29:32 | 1861 | 172.8 | BATE | 592140018279303000 |
| 11/06/2024 | 16:29:32 | 880 | 172.8 | BATE | 592140018279303000 |
| 11/06/2024 | 16:29:32 | 758 | 172.8 | BATE | 606213768739686000 |
| 11/06/2024 | 16:29:32 | 740 | 172.8 | BATE | 606213768739686000 |
| 11/06/2024 | 16:29:32 | 160 | 172.8 | BATE | 606213768739686000 |
| 11/06/2024 | 16:29:32 | 1874 | 172.8 | BATE | 606213768739686000 |
| 11/06/2024 | 16:29:32 | 3734 | 172.8 | BATE | 606213768739686000 |
| 11/06/2024 | 16:29:32 | 1024 | 172.8 | BATE | 592140018279303000 |
| 11/06/2024 | 16:29:32 | 1101 | 172.8 | BATE | 592140018279303000 |
| 11/06/2024 | 16:29:40 | 3 | 172.8 | BATE | 592140018279310000 |
| 11/06/2024 | 16:29:41 | 537 | 172.8 | BATE | 592140018279311000 |
| 11/06/2024 | 16:29:43 | 242 | 172.8 | BATE | 592140018279312000 |
| 11/06/2024 | 16:29:43 | 2455 | 172.8 | BATE | 592140018279312000 |
| 11/06/2024 | 16:29:44 | 300 | 172.8 | BATE | 592140018279313000 |
| 11/06/2024 | 16:29:52 | 638 | 172.8 | BATE | 592140018279329000 |
| 11/06/2024 | 16:29:54 | 2 | 172.8 | BATE | 606213768739716000 |
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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