Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 624,422
ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities
Limited on 13 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 27,944,973 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 27,944,973 Ordinary Shares in treasury and
has 1,075,600,993 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,075,600,993 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:
|
13 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
|
39,924
|
1.7061
|
1.6970
|
1.7210
|
|
CBOE
BXE
|
84,208
|
1.7058
|
1.6990
|
1.7190
|
|
CBOE
CXE
|
101,733
|
1.7050
|
1.6970
|
1.7210
|
|
London
Stock Exchange
|
366,082
|
1.7046
|
1.6950
|
1.7210
|
|
Turquoise
|
32,475
|
1.7058
|
1.6990
|
1.7170
|
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
|
|
13/06/2024
|
08:15:01
|
72
|
172
|
XLON
|
592140726054585000
|
|
13/06/2024
|
08:15:01
|
1882
|
172
|
XLON
|
592140726054585000
|
|
13/06/2024
|
08:16:46
|
1747
|
172
|
XLON
|
592140726054625000
|
|
13/06/2024
|
08:16:46
|
3939
|
171.9
|
CHIX
|
592140726054625000
|
|
13/06/2024
|
08:16:46
|
3000
|
171.9
|
BATE
|
606214476494357000
|
|
13/06/2024
|
08:16:46
|
194
|
171.9
|
BATE
|
606214476494357000
|
|
13/06/2024
|
08:16:46
|
685
|
171.9
|
XLON
|
606214476494357000
|
|
13/06/2024
|
08:23:36
|
699
|
172.1
|
CHIX
|
606214476494522000
|
|
13/06/2024
|
08:23:36
|
174
|
172.1
|
CHIX
|
606214476494522000
|
|
13/06/2024
|
08:23:36
|
1070
|
172.1
|
CHIX
|
592140726054798000
|
|
13/06/2024
|
08:35:27
|
1837
|
172.1
|
XLON
|
592140726055102000
|
|
13/06/2024
|
08:35:27
|
232
|
172.1
|
XLON
|
606214476494813000
|
|
13/06/2024
|
08:35:27
|
3594
|
172.1
|
XLON
|
606214476494813000
|
|
13/06/2024
|
08:35:27
|
657
|
172.1
|
AQXE
|
606214476494813000
|
|
13/06/2024
|
08:35:27
|
160
|
172.1
|
AQXE
|
606214476494813000
|
|
13/06/2024
|
08:35:27
|
2175
|
172.1
|
AQXE
|
606214476494813000
|
|
13/06/2024
|
08:43:27
|
2484
|
171.3
|
CHIX
|
592140726055302000
|
|
13/06/2024
|
08:57:57
|
1500
|
171.5
|
BATE
|
592140726055653000
|
|
13/06/2024
|
08:57:57
|
2482
|
171.5
|
XLON
|
592140726055653000
|
|
13/06/2024
|
08:57:57
|
154
|
171.5
|
BATE
|
592140726055653000
|
|
13/06/2024
|
09:16:38
|
1615
|
171.7
|
TRQX
|
592140726056138000
|
|
13/06/2024
|
09:16:38
|
661
|
171.2
|
BATE
|
592140726056138000
|
|
13/06/2024
|
09:16:38
|
954
|
171.2
|
BATE
|
592140726056138000
|
|
13/06/2024
|
09:16:38
|
1615
|
171.2
|
CHIX
|
592140726056138000
|
|
13/06/2024
|
09:16:38
|
2479
|
171.2
|
XLON
|
606214476495802000
|
|
13/06/2024
|
09:33:55
|
360
|
171.1
|
CHIX
|
592140726056626000
|
|
13/06/2024
|
09:33:55
|
1458
|
171.1
|
CHIX
|
592140726056626000
|
|
13/06/2024
|
09:33:55
|
2487
|
171.1
|
XLON
|
606214476496270000
|
|
13/06/2024
|
09:43:32
|
1662
|
171
|
XLON
|
606214476496561000
|
|
13/06/2024
|
09:45:49
|
2483
|
170.8
|
XLON
|
606214476496618000
|
|
13/06/2024
|
10:09:26
|
1983
|
170.9
|
AQXE
|
592140726057535000
|
|
13/06/2024
|
10:09:26
|
707
|
170.9
|
BATE
|
606214476497142000
|
|
13/06/2024
|
10:09:26
|
890
|
170.9
|
BATE
|
606214476497142000
|
|
13/06/2024
|
10:09:26
|
760
|
170.9
|
XLON
|
592140726057535000
|
|
13/06/2024
|
10:09:26
|
2434
|
170.9
|
XLON
|
592140726057535000
|
|
13/06/2024
|
10:24:00
|
1673
|
170.7
|
CHIX
|
592140726057850000
|
|
13/06/2024
|
10:24:00
|
1673
|
170.7
|
XLON
|
606214476497443000
|
|
13/06/2024
|
10:25:15
|
2484
|
170.6
|
XLON
|
606214476497469000
|
|
13/06/2024
|
10:35:11
|
1499
|
170.5
|
CHIX
|
592140726058126000
|
|
13/06/2024
|
10:35:11
|
987
|
170.5
|
CHIX
|
592140726058126000
|
|
13/06/2024
|
10:41:23
|
1901
|
170.4
|
XLON
|
592140726058278000
|
|
13/06/2024
|
10:41:23
|
1689
|
170.4
|
CHIX
|
606214476497852000
|
|
13/06/2024
|
11:12:00
|
1690
|
170.5
|
BATE
|
606214476498528000
|
|
13/06/2024
|
11:17:42
|
1690
|
170.2
|
XLON
|
592140726059129000
|
|
13/06/2024
|
11:17:42
|
438
|
170.2
|
AQXE
|
592140726059129000
|
|
13/06/2024
|
11:17:42
|
1252
|
170.2
|
AQXE
|
592140726059129000
|
|
13/06/2024
|
11:17:42
|
1690
|
170.2
|
XLON
|
606214476498664000
|
|
13/06/2024
|
11:17:42
|
1411
|
170.2
|
CHIX
|
606214476498664000
|
|
13/06/2024
|
11:17:42
|
1077
|
170.2
|
CHIX
|
606214476498664000
|
|
13/06/2024
|
11:46:50
|
1
|
170.6
|
AQXE
|
592140726059805000
|
|
13/06/2024
|
11:46:50
|
1500
|
170.6
|
AQXE
|
606214476499307000
|
|
13/06/2024
|
11:46:50
|
405
|
170.6
|
AQXE
|
606214476499307000
|
|
13/06/2024
|
11:50:10
|
2618
|
170.5
|
XLON
|
592140726059881000
|
|
13/06/2024
|
11:50:10
|
592
|
170.5
|
XLON
|
592140726059881000
|
|
13/06/2024
|
11:50:10
|
1151
|
170.5
|
XLON
|
592140726059881000
|
|
13/06/2024
|
11:50:10
|
1597
|
170.5
|
CHIX
|
606214476499380000
|
|
13/06/2024
|
11:50:10
|
1799
|
170.5
|
CHIX
|
592140726059881000
|
|
13/06/2024
|
11:50:10
|
1597
|
170.5
|
XLON
|
606214476499380000
|
|
13/06/2024
|
11:55:54
|
2396
|
170.5
|
XLON
|
592140726060003000
|
|
13/06/2024
|
12:06:37
|
1828
|
170.5
|
CHIX
|
606214476499730000
|
|
13/06/2024
|
12:07:20
|
83
|
170.5
|
XLON
|
592140726060265000
|
|
13/06/2024
|
12:07:20
|
2390
|
170.5
|
XLON
|
592140726060265000
|
|
13/06/2024
|
12:15:34
|
2009
|
170.2
|
XLON
|
606214476499930000
|
|
13/06/2024
|
12:15:34
|
466
|
170.2
|
XLON
|
606214476499930000
|
|
13/06/2024
|
12:41:35
|
1831
|
170.4
|
XLON
|
606214476500477000
|
|
13/06/2024
|
12:52:19
|
174
|
170.4
|
XLON
|
592140726061269000
|
|
13/06/2024
|
12:52:19
|
174
|
170.4
|
XLON
|
592140726061269000
|
|
13/06/2024
|
12:52:19
|
2
|
170.4
|
AQXE
|
606214476500700000
|
|
13/06/2024
|
12:52:20
|
700
|
170.5
|
CHIX
|
606214476500700000
|
|
13/06/2024
|
12:52:20
|
274
|
170.5
|
CHIX
|
592140726061270000
|
|
13/06/2024
|
12:52:20
|
559
|
170.5
|
CHIX
|
592140726061270000
|
|
13/06/2024
|
12:58:28
|
70
|
170.5
|
CHIX
|
592140726061398000
|
|
13/06/2024
|
12:58:28
|
222
|
170.5
|
CHIX
|
592140726061398000
|
|
13/06/2024
|
12:58:28
|
212
|
170.5
|
CHIX
|
592140726061398000
|
|
13/06/2024
|
12:58:28
|
18
|
170.5
|
CHIX
|
592140726061398000
|
|
13/06/2024
|
12:58:28
|
1260
|
170.5
|
CHIX
|
606214476500822000
|
|
13/06/2024
|
13:03:20
|
1732
|
170.5
|
CHIX
|
606214476500932000
|
|
13/06/2024
|
13:07:06
|
4761
|
170.3
|
XLON
|
592140726061597000
|
|
13/06/2024
|
13:07:06
|
654
|
170.3
|
CHIX
|
606214476501014000
|
|
13/06/2024
|
13:07:06
|
943
|
170.3
|
CHIX
|
606214476501014000
|
|
13/06/2024
|
13:07:16
|
3180
|
170.3
|
XLON
|
592140726061601000
|
|
13/06/2024
|
13:07:16
|
1836
|
170.3
|
CHIX
|
606214476501018000
|
|
13/06/2024
|
13:28:17
|
1500
|
170.7
|
XLON
|
592140726062070000
|
|
13/06/2024
|
13:28:17
|
140
|
170.7
|
XLON
|
592140726062070000
|
|
13/06/2024
|
13:31:05
|
3194
|
170.8
|
XLON
|
592140726062173000
|
|
13/06/2024
|
13:31:05
|
1597
|
170.8
|
CHIX
|
592140726062173000
|
|
13/06/2024
|
13:31:05
|
963
|
170.8
|
BATE
|
606214476501568000
|
|
13/06/2024
|
13:31:05
|
240
|
170.8
|
BATE
|
606214476501568000
|
|
13/06/2024
|
13:31:05
|
1028
|
170.8
|
BATE
|
606214476501568000
|
|
13/06/2024
|
13:31:05
|
1816
|
170.8
|
XLON
|
592140726062174000
|
|
13/06/2024
|
13:46:34
|
4732
|
170.7
|
XLON
|
592140726062577000
|
|
13/06/2024
|
13:46:34
|
1752
|
170.7
|
XLON
|
592140726062577000
|
|
13/06/2024
|
13:46:34
|
1597
|
170.7
|
CHIX
|
606214476501955000
|
|
13/06/2024
|
13:57:32
|
258
|
170.6
|
XLON
|
606214476502232000
|
|
13/06/2024
|
13:57:32
|
2217
|
170.6
|
XLON
|
606214476502232000
|
|
13/06/2024
|
13:57:32
|
656
|
170.6
|
XLON
|
606214476502232000
|
|
13/06/2024
|
13:57:32
|
1065
|
170.6
|
XLON
|
606214476502232000
|
|
13/06/2024
|
13:59:03
|
571
|
170.6
|
XLON
|
606214476502263000
|
|
13/06/2024
|
13:59:03
|
1894
|
170.6
|
XLON
|
606214476502263000
|
|
13/06/2024
|
14:06:52
|
437
|
170.5
|
XLON
|
606214476502465000
|
|
13/06/2024
|
14:06:52
|
351
|
170.5
|
XLON
|
606214476502465000
|
|
13/06/2024
|
14:06:52
|
1109
|
170.5
|
XLON
|
606214476502465000
|
|
13/06/2024
|
14:13:12
|
32
|
170.6
|
XLON
|
592140726063261000
|
|
13/06/2024
|
14:13:12
|
1597
|
170.6
|
AQXE
|
606214476502611000
|
|
13/06/2024
|
14:22:04
|
177
|
170.6
|
XLON
|
592140726063484000
|
|
13/06/2024
|
14:22:04
|
1155
|
170.6
|
XLON
|
592140726063484000
|
|
13/06/2024
|
14:22:04
|
472
|
170.6
|
XLON
|
592140726063484000
|
|
13/06/2024
|
14:22:46
|
669
|
170.7
|
XLON
|
592140726063503000
|
|
13/06/2024
|
14:22:46
|
1206
|
170.7
|
XLON
|
592140726063503000
|
|
13/06/2024
|
14:24:16
|
553
|
170.7
|
XLON
|
606214476502875000
|
|
13/06/2024
|
14:27:18
|
310
|
170.9
|
XLON
|
606214476502958000
|
|
13/06/2024
|
14:27:18
|
373
|
170.9
|
XLON
|
606214476502958000
|
|
13/06/2024
|
14:27:18
|
1142
|
170.9
|
XLON
|
606214476502958000
|
|
13/06/2024
|
14:29:26
|
73
|
170.9
|
XLON
|
606214476503009000
|
|
13/06/2024
|
14:29:26
|
758
|
170.9
|
XLON
|
606214476503009000
|
|
13/06/2024
|
14:29:26
|
353
|
170.9
|
XLON
|
606214476503009000
|
|
13/06/2024
|
14:29:26
|
375
|
170.9
|
XLON
|
606214476503009000
|
|
13/06/2024
|
14:29:26
|
100
|
170.9
|
XLON
|
606214476503009000
|
|
13/06/2024
|
14:30:06
|
1597
|
170.7
|
CHIX
|
592140726063701000
|
|
13/06/2024
|
14:30:06
|
1329
|
170.7
|
AQXE
|
606214476503032000
|
|
13/06/2024
|
14:30:06
|
5486
|
170.7
|
XLON
|
606214476503032000
|
|
13/06/2024
|
14:30:06
|
268
|
170.7
|
AQXE
|
606214476503032000
|
|
13/06/2024
|
14:41:59
|
274
|
170.6
|
AQXE
|
606214476503424000
|
|
13/06/2024
|
14:41:59
|
85
|
170.6
|
TRQX
|
606214476503424000
|
|
13/06/2024
|
14:41:59
|
85
|
170.6
|
AQXE
|
592140726064110000
|
|
13/06/2024
|
14:41:59
|
452
|
170.6
|
CHIX
|
592140726064110000
|
|
13/06/2024
|
14:41:59
|
712
|
170.6
|
AQXE
|
606214476503424000
|
|
13/06/2024
|
14:42:52
|
59
|
170.4
|
XLON
|
592140726064143000
|
|
13/06/2024
|
14:42:52
|
2441
|
170.4
|
XLON
|
592140726064143000
|
|
13/06/2024
|
14:42:52
|
1633
|
170.4
|
XLON
|
592140726064143000
|
|
13/06/2024
|
14:42:52
|
1604
|
170.4
|
BATE
|
592140726064143000
|
|
13/06/2024
|
14:42:52
|
1192
|
170.4
|
AQXE
|
592140726064143000
|
|
13/06/2024
|
14:42:52
|
413
|
170.4
|
AQXE
|
592140726064143000
|
|
13/06/2024
|
14:42:52
|
1604
|
170.4
|
CHIX
|
606214476503456000
|
|
13/06/2024
|
14:47:52
|
1500
|
170.1
|
XLON
|
606214476503630000
|
|
13/06/2024
|
14:47:52
|
984
|
170.1
|
XLON
|
606214476503630000
|
|
13/06/2024
|
14:47:52
|
1379
|
170.1
|
BATE
|
606214476503630000
|
|
13/06/2024
|
14:47:52
|
423
|
170.1
|
BATE
|
606214476503630000
|
|
13/06/2024
|
14:55:25
|
562
|
170
|
BATE
|
592140726064609000
|
|
13/06/2024
|
14:55:25
|
3131
|
170
|
CHIX
|
592140726064609000
|
|
13/06/2024
|
14:55:25
|
1039
|
170
|
BATE
|
592140726064609000
|
|
13/06/2024
|
14:55:25
|
1602
|
170
|
XLON
|
606214476503903000
|
|
13/06/2024
|
14:55:25
|
1597
|
170
|
XLON
|
606214476503903000
|
|
13/06/2024
|
15:04:36
|
1454
|
169.9
|
AQXE
|
592140726064989000
|
|
13/06/2024
|
15:04:36
|
371
|
169.9
|
AQXE
|
592140726064989000
|
|
13/06/2024
|
15:04:39
|
2498
|
169.9
|
TRQX
|
592140726064991000
|
|
13/06/2024
|
15:05:34
|
258
|
169.7
|
XLON
|
592140726065024000
|
|
13/06/2024
|
15:07:39
|
1993
|
170
|
XLON
|
606214476504367000
|
|
13/06/2024
|
15:07:39
|
139
|
170
|
XLON
|
606214476504367000
|
|
13/06/2024
|
15:10:02
|
1077
|
170
|
BATE
|
592140726065171000
|
|
13/06/2024
|
15:10:02
|
520
|
170
|
BATE
|
592140726065171000
|
|
13/06/2024
|
15:10:02
|
1615
|
170
|
XLON
|
606214476504440000
|
|
13/06/2024
|
15:10:02
|
4430
|
170
|
XLON
|
606214476504440000
|
|
13/06/2024
|
15:10:02
|
1200
|
170
|
TRQX
|
592140726065171000
|
|
13/06/2024
|
15:10:02
|
348
|
170
|
XLON
|
606214476504440000
|
|
13/06/2024
|
15:10:02
|
92
|
170
|
XLON
|
606214476504440000
|
|
13/06/2024
|
15:12:04
|
1115
|
170
|
XLON
|
592140726065243000
|
|
13/06/2024
|
15:12:04
|
3807
|
170
|
XLON
|
606214476504509000
|
|
13/06/2024
|
15:23:40
|
1797
|
169.9
|
XLON
|
592140726065648000
|
|
13/06/2024
|
15:23:40
|
2463
|
169.9
|
XLON
|
606214476504897000
|
|
13/06/2024
|
15:23:40
|
444
|
169.9
|
BATE
|
606214476504897000
|
|
13/06/2024
|
15:23:40
|
837
|
169.9
|
AQXE
|
592140726065648000
|
|
13/06/2024
|
15:23:40
|
960
|
169.9
|
AQXE
|
592140726065648000
|
|
13/06/2024
|
15:23:40
|
1356
|
169.9
|
BATE
|
606214476504897000
|
|
13/06/2024
|
15:25:21
|
1181
|
169.5
|
XLON
|
592140726065713000
|
|
13/06/2024
|
15:33:31
|
368
|
169.8
|
XLON
|
606214476505229000
|
|
13/06/2024
|
15:33:31
|
1115
|
169.8
|
CHIX
|
592140726065997000
|
|
13/06/2024
|
15:33:31
|
18
|
169.8
|
CHIX
|
592140726065997000
|
|
13/06/2024
|
15:33:31
|
203
|
169.8
|
CHIX
|
592140726065997000
|
|
13/06/2024
|
15:33:31
|
1251
|
169.8
|
XLON
|
592140726065997000
|
|
13/06/2024
|
15:33:31
|
3060
|
169.8
|
XLON
|
592140726065997000
|
|
13/06/2024
|
15:33:31
|
1186
|
169.8
|
CHIX
|
606214476505229000
|
|
13/06/2024
|
15:33:31
|
212
|
169.8
|
CHIX
|
606214476505229000
|
|
13/06/2024
|
15:33:31
|
199
|
169.8
|
CHIX
|
606214476505229000
|
|
13/06/2024
|
15:33:32
|
39
|
169.8
|
XLON
|
592140726065998000
|
|
13/06/2024
|
15:34:04
|
3000
|
169.7
|
XLON
|
606214476505258000
|
|
13/06/2024
|
15:34:04
|
1418
|
169.7
|
XLON
|
606214476505258000
|
|
13/06/2024
|
15:34:04
|
1597
|
169.7
|
CHIX
|
592140726066027000
|
|
13/06/2024
|
15:34:04
|
411
|
169.7
|
XLON
|
592140726066027000
|
|
13/06/2024
|
15:34:04
|
126
|
169.7
|
XLON
|
592140726066027000
|
|
13/06/2024
|
15:34:04
|
814
|
169.7
|
XLON
|
592140726066027000
|
|
13/06/2024
|
15:34:04
|
285
|
169.7
|
XLON
|
592140726066027000
|
|
13/06/2024
|
15:35:14
|
1500
|
169.7
|
XLON
|
606214476505295000
|
|
13/06/2024
|
15:35:14
|
932
|
169.7
|
XLON
|
606214476505295000
|
|
13/06/2024
|
15:35:14
|
1500
|
169.7
|
CHIX
|
592140726066066000
|
|
13/06/2024
|
15:35:14
|
97
|
169.7
|
CHIX
|
592140726066066000
|
|
13/06/2024
|
15:35:14
|
3622
|
169.7
|
XLON
|
606214476505295000
|
|
13/06/2024
|
15:35:46
|
546
|
169.7
|
XLON
|
592140726066085000
|
|
13/06/2024
|
15:35:46
|
438
|
169.7
|
CHIX
|
606214476505313000
|
|
13/06/2024
|
15:35:46
|
764
|
169.7
|
XLON
|
606214476505313000
|
|
13/06/2024
|
15:35:51
|
1597
|
169.7
|
CHIX
|
592140726066087000
|
|
13/06/2024
|
15:35:51
|
3634
|
169.7
|
XLON
|
606214476505315000
|
|
13/06/2024
|
15:35:51
|
672
|
169.7
|
AQXE
|
592140726066087000
|
|
13/06/2024
|
15:36:41
|
69
|
169.7
|
XLON
|
592140726066112000
|
|
13/06/2024
|
15:37:05
|
4489
|
169.7
|
XLON
|
592140726066123000
|
|
13/06/2024
|
15:37:05
|
1597
|
169.7
|
CHIX
|
606214476505350000
|
|
13/06/2024
|
15:37:05
|
546
|
169.7
|
XLON
|
606214476505350000
|
|
13/06/2024
|
15:37:07
|
92
|
169.8
|
XLON
|
592140726066124000
|
|
13/06/2024
|
15:37:07
|
186
|
169.8
|
XLON
|
592140726066124000
|
|
13/06/2024
|
15:37:33
|
362
|
170.1
|
XLON
|
606214476505367000
|
|
13/06/2024
|
15:37:33
|
4194
|
170.1
|
XLON
|
592140726066141000
|
|
13/06/2024
|
15:37:33
|
2582
|
170.1
|
XLON
|
592140726066141000
|
|
13/06/2024
|
15:37:36
|
1597
|
170.1
|
CHIX
|
592140726066143000
|
|
13/06/2024
|
15:37:36
|
4566
|
170.1
|
XLON
|
606214476505369000
|
|
13/06/2024
|
15:37:36
|
975
|
170.1
|
XLON
|
606214476505369000
|
|
13/06/2024
|
15:37:58
|
1597
|
170.1
|
CHIX
|
606214476505381000
|
|
13/06/2024
|
15:38:25
|
2046
|
170.1
|
BATE
|
592140726066171000
|
|
13/06/2024
|
15:38:25
|
3793
|
170.1
|
CHIX
|
592140726066171000
|
|
13/06/2024
|
15:38:25
|
3194
|
170.1
|
XLON
|
606214476505395000
|
|
13/06/2024
|
15:38:25
|
1597
|
170.1
|
XLON
|
606214476505395000
|
|
13/06/2024
|
15:38:25
|
1597
|
170.1
|
TRQX
|
606214476505395000
|
|
13/06/2024
|
15:38:26
|
228
|
170.2
|
AQXE
|
606214476505396000
|
|
13/06/2024
|
15:38:27
|
1087
|
170.3
|
XLON
|
592140726066172000
|
|
13/06/2024
|
15:38:27
|
803
|
170.3
|
XLON
|
592140726066172000
|
|
13/06/2024
|
15:38:27
|
73
|
170.3
|
XLON
|
606214476505396000
|
|
13/06/2024
|
15:40:42
|
45
|
170.3
|
XLON
|
592140726066252000
|
|
13/06/2024
|
15:40:42
|
3000
|
170.3
|
XLON
|
592140726066252000
|
|
13/06/2024
|
15:40:42
|
834
|
170.3
|
XLON
|
592140726066252000
|
|
13/06/2024
|
15:40:42
|
255
|
170.3
|
XLON
|
592140726066252000
|
|
13/06/2024
|
15:40:42
|
3202
|
170.3
|
XLON
|
592140726066252000
|
|
13/06/2024
|
15:40:42
|
7716
|
170.3
|
XLON
|
592140726066252000
|
|
13/06/2024
|
15:40:42
|
2300
|
170.3
|
XLON
|
592140726066252000
|
|
13/06/2024
|
15:40:42
|
1193
|
170.3
|
XLON
|
592140726066252000
|
|
13/06/2024
|
15:40:42
|
817
|
170.3
|
XLON
|
592140726066252000
|
|
13/06/2024
|
15:40:42
|
650
|
170.3
|
CHIX
|
606214476505472000
|
|
13/06/2024
|
15:40:42
|
947
|
170.3
|
CHIX
|
606214476505472000
|
|
13/06/2024
|
15:40:54
|
2239
|
170.3
|
XLON
|
606214476505479000
|
|
13/06/2024
|
15:41:37
|
2389
|
170.3
|
XLON
|
592140726066288000
|
|
13/06/2024
|
15:41:37
|
805
|
170.3
|
XLON
|
592140726066288000
|
|
13/06/2024
|
15:42:15
|
3177
|
170.3
|
XLON
|
592140726066314000
|
|
13/06/2024
|
15:42:15
|
1500
|
170.3
|
XLON
|
592140726066314000
|
|
13/06/2024
|
15:42:15
|
900
|
170.3
|
XLON
|
592140726066314000
|
|
13/06/2024
|
15:42:15
|
3254
|
170.3
|
XLON
|
592140726066314000
|
|
13/06/2024
|
15:42:15
|
1886
|
170.3
|
XLON
|
592140726066314000
|
|
13/06/2024
|
15:42:15
|
1500
|
170.3
|
BATE
|
606214476505531000
|
|
13/06/2024
|
15:42:15
|
1124
|
170.3
|
BATE
|
606214476505531000
|
|
13/06/2024
|
15:42:15
|
2400
|
170.3
|
XLON
|
592140726066315000
|
|
13/06/2024
|
15:42:15
|
2701
|
170.3
|
CHIX
|
606214476505531000
|
|
13/06/2024
|
15:42:15
|
695
|
170.3
|
XLON
|
606214476505531000
|
|
13/06/2024
|
15:42:15
|
1597
|
170.3
|
XLON
|
592140726066315000
|
|
13/06/2024
|
15:42:15
|
225
|
170.3
|
XLON
|
606214476505531000
|
|
13/06/2024
|
15:42:19
|
3194
|
170.2
|
XLON
|
592140726066318000
|
|
13/06/2024
|
15:42:19
|
1597
|
170.2
|
CHIX
|
592140726066318000
|
|
13/06/2024
|
15:42:19
|
1597
|
170.2
|
BATE
|
606214476505535000
|
|
13/06/2024
|
15:42:20
|
713
|
170.3
|
AQXE
|
606214476505535000
|
|
13/06/2024
|
15:42:20
|
920
|
170.3
|
AQXE
|
592140726066319000
|
|
13/06/2024
|
15:46:05
|
133
|
170.4
|
XLON
|
592140726066441000
|
|
13/06/2024
|
15:46:05
|
1464
|
170.4
|
XLON
|
592140726066441000
|
|
13/06/2024
|
15:46:05
|
4349
|
170.4
|
XLON
|
592140726066441000
|
|
13/06/2024
|
15:46:05
|
1912
|
170.4
|
XLON
|
592140726066441000
|
|
13/06/2024
|
15:46:05
|
2008
|
170.4
|
BATE
|
606214476505651000
|
|
13/06/2024
|
15:46:05
|
2759
|
170.4
|
CHIX
|
606214476505651000
|
|
13/06/2024
|
15:46:05
|
1186
|
170.4
|
BATE
|
606214476505651000
|
|
13/06/2024
|
15:46:05
|
2034
|
170.4
|
CHIX
|
606214476505651000
|
|
13/06/2024
|
15:46:05
|
375
|
170.4
|
CHIX
|
606214476505651000
|
|
13/06/2024
|
15:46:05
|
3106
|
170.4
|
XLON
|
606214476505651000
|
|
13/06/2024
|
15:46:21
|
1597
|
170.4
|
CHIX
|
592140726066451000
|
|
13/06/2024
|
15:46:21
|
1597
|
170.4
|
BATE
|
592140726066451000
|
|
13/06/2024
|
15:46:21
|
2216
|
170.4
|
XLON
|
606214476505660000
|
|
13/06/2024
|
15:46:21
|
3795
|
170.4
|
XLON
|
606214476505660000
|
|
13/06/2024
|
15:46:21
|
1597
|
170.4
|
CHIX
|
606214476505660000
|
|
13/06/2024
|
15:46:21
|
713
|
170.4
|
TRQX
|
592140726066451000
|
|
13/06/2024
|
15:46:21
|
504
|
170.4
|
TRQX
|
592140726066451000
|
|
13/06/2024
|
15:46:21
|
600
|
170.4
|
CHIX
|
592140726066451000
|
|
13/06/2024
|
15:46:21
|
1110
|
170.4
|
CHIX
|
592140726066451000
|
|
13/06/2024
|
15:46:21
|
1069
|
170.4
|
BATE
|
606214476505660000
|
|
13/06/2024
|
15:46:21
|
141
|
170.4
|
BATE
|
606214476505660000
|
|
13/06/2024
|
15:46:21
|
713
|
170.4
|
AQXE
|
606214476505660000
|
|
13/06/2024
|
15:46:21
|
2279
|
170.4
|
XLON
|
606214476505660000
|
|
13/06/2024
|
15:46:36
|
993
|
170.3
|
XLON
|
606214476505670000
|
|
13/06/2024
|
15:46:36
|
2201
|
170.3
|
XLON
|
606214476505670000
|
|
13/06/2024
|
15:48:19
|
78
|
170.4
|
XLON
|
592140726066521000
|
|
13/06/2024
|
15:48:19
|
1519
|
170.4
|
XLON
|
592140726066521000
|
|
13/06/2024
|
15:48:59
|
6266
|
170.4
|
XLON
|
606214476505758000
|
|
13/06/2024
|
15:48:59
|
1724
|
170.4
|
BATE
|
606214476505758000
|
|
13/06/2024
|
15:48:59
|
1217
|
170.4
|
AQXE
|
606214476505758000
|
|
13/06/2024
|
15:48:59
|
1597
|
170.4
|
CHIX
|
592140726066554000
|
|
13/06/2024
|
15:48:59
|
380
|
170.4
|
AQXE
|
606214476505758000
|
|
13/06/2024
|
15:48:59
|
642
|
170.4
|
XLON
|
606214476505758000
|
|
13/06/2024
|
15:48:59
|
809
|
170.4
|
XLON
|
606214476505758000
|
|
13/06/2024
|
15:48:59
|
81
|
170.4
|
XLON
|
606214476505758000
|
|
13/06/2024
|
15:48:59
|
7
|
170.4
|
XLON
|
606214476505758000
|
|
13/06/2024
|
15:48:59
|
38
|
170.4
|
XLON
|
606214476505758000
|
|
13/06/2024
|
15:51:32
|
2926
|
170.4
|
XLON
|
592140726066635000
|
|
13/06/2024
|
15:51:32
|
685
|
170.4
|
XLON
|
592140726066635000
|
|
13/06/2024
|
15:51:32
|
1597
|
170.4
|
TRQX
|
592140726066635000
|
|
13/06/2024
|
15:51:32
|
4023
|
170.4
|
XLON
|
606214476505836000
|
|
13/06/2024
|
15:51:32
|
232
|
170.4
|
XLON
|
606214476505836000
|
|
13/06/2024
|
15:51:42
|
1610
|
170.5
|
XLON
|
606214476505842000
|
|
13/06/2024
|
15:51:42
|
490
|
170.5
|
CHIX
|
606214476505842000
|
|
13/06/2024
|
15:51:47
|
2701
|
170.5
|
XLON
|
592140726066645000
|
|
13/06/2024
|
15:52:11
|
2100
|
170.7
|
XLON
|
606214476505857000
|
|
13/06/2024
|
15:52:14
|
2600
|
170.7
|
XLON
|
592140726066660000
|
|
13/06/2024
|
15:52:14
|
101
|
170.7
|
XLON
|
592140726066660000
|
|
13/06/2024
|
15:52:14
|
64
|
170.7
|
XLON
|
606214476505859000
|
|
13/06/2024
|
15:52:14
|
1104
|
170.7
|
XLON
|
606214476505859000
|
|
13/06/2024
|
15:52:14
|
89
|
170.7
|
BATE
|
606214476505859000
|
|
13/06/2024
|
15:53:06
|
2450
|
170.7
|
BATE
|
592140726066690000
|
|
13/06/2024
|
15:53:06
|
3958
|
170.7
|
XLON
|
606214476505888000
|
|
13/06/2024
|
15:53:06
|
1597
|
170.7
|
CHIX
|
606214476505888000
|
|
13/06/2024
|
15:53:06
|
409
|
170.7
|
BATE
|
606214476505888000
|
|
13/06/2024
|
15:53:06
|
3194
|
170.7
|
XLON
|
606214476505888000
|
|
13/06/2024
|
15:53:06
|
1602
|
170.7
|
BATE
|
606214476505888000
|
|
13/06/2024
|
15:53:06
|
1597
|
170.7
|
XLON
|
592140726066690000
|
|
13/06/2024
|
15:53:06
|
2209
|
170.7
|
CHIX
|
606214476505888000
|
|
13/06/2024
|
15:53:07
|
1263
|
170.7
|
XLON
|
606214476505889000
|
|
13/06/2024
|
15:53:07
|
374
|
170.7
|
XLON
|
606214476505889000
|
|
13/06/2024
|
15:54:17
|
657
|
170.7
|
XLON
|
592140726066732000
|
|
13/06/2024
|
15:54:17
|
2537
|
170.7
|
XLON
|
592140726066732000
|
|
13/06/2024
|
15:54:17
|
872
|
170.6
|
XLON
|
592140726066732000
|
|
13/06/2024
|
15:54:17
|
1597
|
170.7
|
CHIX
|
592140726066732000
|
|
13/06/2024
|
15:54:17
|
297
|
170.6
|
CHIX
|
592140726066732000
|
|
13/06/2024
|
15:54:17
|
1500
|
170.7
|
BATE
|
606214476505927000
|
|
13/06/2024
|
15:54:17
|
340
|
170.7
|
BATE
|
606214476505927000
|
|
13/06/2024
|
15:54:17
|
540
|
170.6
|
AQXE
|
606214476505927000
|
|
13/06/2024
|
15:54:17
|
536
|
170.6
|
BATE
|
606214476505927000
|
|
13/06/2024
|
15:54:17
|
1378
|
170.6
|
XLON
|
592140726066732000
|
|
13/06/2024
|
15:58:36
|
845
|
170.7
|
XLON
|
592140726066882000
|
|
13/06/2024
|
15:58:36
|
967
|
170.7
|
XLON
|
592140726066882000
|
|
13/06/2024
|
15:58:36
|
843
|
170.7
|
XLON
|
592140726066882000
|
|
13/06/2024
|
15:58:36
|
157
|
170.7
|
XLON
|
592140726066882000
|
|
13/06/2024
|
15:58:36
|
174
|
170.7
|
XLON
|
606214476506070000
|
|
13/06/2024
|
15:58:36
|
45
|
170.7
|
XLON
|
606214476506070000
|
|
13/06/2024
|
15:58:36
|
5356
|
170.7
|
XLON
|
606214476506070000
|
|
13/06/2024
|
15:58:36
|
1597
|
170.7
|
TRQX
|
606214476506070000
|
|
13/06/2024
|
15:58:36
|
256
|
170.7
|
BATE
|
606214476506070000
|
|
13/06/2024
|
15:58:36
|
1517
|
170.7
|
BATE
|
606214476506070000
|
|
13/06/2024
|
15:58:46
|
2834
|
170.7
|
XLON
|
606214476506074000
|
|
13/06/2024
|
16:03:22
|
298
|
170.7
|
XLON
|
606214476506238000
|
|
13/06/2024
|
16:03:55
|
1597
|
170.7
|
CHIX
|
592140726067085000
|
|
13/06/2024
|
16:03:55
|
1382
|
170.7
|
BATE
|
592140726067085000
|
|
13/06/2024
|
16:03:55
|
1597
|
170.7
|
CHIX
|
592140726067085000
|
|
13/06/2024
|
16:03:55
|
1452
|
170.7
|
BATE
|
592140726067085000
|
|
13/06/2024
|
16:03:55
|
705
|
170.7
|
AQXE
|
606214476506263000
|
|
13/06/2024
|
16:03:55
|
2091
|
170.7
|
AQXE
|
606214476506263000
|
|
13/06/2024
|
16:03:55
|
1597
|
170.7
|
TRQX
|
606214476506263000
|
|
13/06/2024
|
16:03:55
|
1500
|
170.7
|
BATE
|
606214476506263000
|
|
13/06/2024
|
16:03:55
|
1587
|
170.7
|
XLON
|
606214476506263000
|
|
13/06/2024
|
16:03:55
|
2573
|
170.7
|
XLON
|
606214476506263000
|
|
13/06/2024
|
16:03:55
|
97
|
170.7
|
BATE
|
606214476506263000
|
|
13/06/2024
|
16:03:57
|
348
|
170.4
|
XLON
|
592140726067086000
|
|
13/06/2024
|
16:04:00
|
1597
|
170.5
|
BATE
|
592140726067088000
|
|
13/06/2024
|
16:04:00
|
802
|
170.5
|
BATE
|
592140726067088000
|
|
13/06/2024
|
16:04:00
|
601
|
170.5
|
BATE
|
592140726067088000
|
|
13/06/2024
|
16:04:01
|
696
|
170.5
|
CHIX
|
606214476506267000
|
|
13/06/2024
|
16:04:25
|
191
|
170.5
|
BATE
|
592140726067104000
|
|
13/06/2024
|
16:04:25
|
901
|
170.5
|
CHIX
|
606214476506281000
|
|
13/06/2024
|
16:04:25
|
53
|
170.5
|
CHIX
|
606214476506281000
|
|
13/06/2024
|
16:04:25
|
2694
|
170.5
|
CHIX
|
606214476506281000
|
|
13/06/2024
|
16:04:27
|
546
|
170.5
|
XLON
|
606214476506282000
|
|
13/06/2024
|
16:05:00
|
2697
|
170.5
|
BATE
|
592140726067124000
|
|
13/06/2024
|
16:05:00
|
262
|
170.5
|
XLON
|
606214476506300000
|
|
13/06/2024
|
16:05:00
|
2386
|
170.5
|
XLON
|
606214476506300000
|
|
13/06/2024
|
16:05:00
|
206
|
170.5
|
AQXE
|
606214476506300000
|
|
13/06/2024
|
16:05:00
|
1597
|
170.5
|
CHIX
|
606214476506300000
|
|
13/06/2024
|
16:05:00
|
2561
|
170.5
|
AQXE
|
606214476506300000
|
|
13/06/2024
|
16:05:00
|
603
|
170.5
|
XLON
|
592140726067124000
|
|
13/06/2024
|
16:05:02
|
170
|
170.5
|
BATE
|
592140726067126000
|
|
13/06/2024
|
16:05:02
|
3
|
170.5
|
BATE
|
592140726067126000
|
|
13/06/2024
|
16:05:02
|
157
|
170.5
|
AQXE
|
592140726067126000
|
|
13/06/2024
|
16:05:02
|
170
|
170.5
|
TRQX
|
606214476506302000
|
|
13/06/2024
|
16:05:02
|
595
|
170.5
|
CHIX
|
606214476506302000
|
|
13/06/2024
|
16:05:02
|
2147
|
170.5
|
XLON
|
592140726067126000
|
|
13/06/2024
|
16:05:41
|
2647
|
170.5
|
XLON
|
606214476506324000
|
|
13/06/2024
|
16:05:41
|
2427
|
170.5
|
XLON
|
592140726067149000
|
|
13/06/2024
|
16:05:42
|
958
|
170.5
|
CHIX
|
606214476506325000
|
|
13/06/2024
|
16:05:42
|
392
|
170.5
|
CHIX
|
606214476506325000
|
|
13/06/2024
|
16:07:37
|
601
|
170.5
|
XLON
|
592140726067220000
|
|
13/06/2024
|
16:09:27
|
1394
|
170.5
|
XLON
|
592140726067290000
|
|
13/06/2024
|
16:09:27
|
123
|
170.5
|
XLON
|
592140726067290000
|
|
13/06/2024
|
16:09:27
|
1917
|
170.5
|
XLON
|
592140726067290000
|
|
13/06/2024
|
16:09:27
|
1768
|
170.5
|
CHIX
|
592140726067290000
|
|
13/06/2024
|
16:09:27
|
559
|
170.5
|
CHIX
|
592140726067290000
|
|
13/06/2024
|
16:09:27
|
247
|
170.5
|
CHIX
|
606214476506457000
|
|
13/06/2024
|
16:09:27
|
28
|
170.5
|
CHIX
|
592140726067290000
|
|
13/06/2024
|
16:09:27
|
10
|
170.5
|
CHIX
|
592140726067290000
|
|
13/06/2024
|
16:09:27
|
7
|
170.5
|
CHIX
|
592140726067290000
|
|
13/06/2024
|
16:09:27
|
662
|
170.5
|
CHIX
|
592140726067290000
|
|
13/06/2024
|
16:09:30
|
547
|
170.5
|
XLON
|
592140726067292000
|
|
13/06/2024
|
16:10:49
|
63
|
170.5
|
XLON
|
592140726067345000
|
|
13/06/2024
|
16:10:49
|
1010
|
170.5
|
XLON
|
592140726067346000
|
|
13/06/2024
|
16:10:49
|
1490
|
170.5
|
XLON
|
592140726067346000
|
|
13/06/2024
|
16:10:49
|
1466
|
170.5
|
XLON
|
592140726067346000
|
|
13/06/2024
|
16:10:49
|
6
|
170.5
|
XLON
|
592140726067346000
|
|
13/06/2024
|
16:10:55
|
1823
|
170.5
|
CHIX
|
606214476506513000
|
|
13/06/2024
|
16:10:58
|
547
|
170.5
|
CHIX
|
592140726067351000
|
|
13/06/2024
|
16:10:58
|
685
|
170.5
|
CHIX
|
592140726067351000
|
|
13/06/2024
|
16:12:36
|
595
|
170.6
|
XLON
|
592140726067415000
|
|
13/06/2024
|
16:12:36
|
404
|
170.6
|
XLON
|
592140726067415000
|
|
13/06/2024
|
16:12:36
|
1101
|
170.6
|
XLON
|
592140726067415000
|
|
13/06/2024
|
16:12:36
|
980
|
170.6
|
XLON
|
606214476506576000
|
|
13/06/2024
|
16:12:52
|
35
|
170.6
|
BATE
|
592140726067428000
|
|
13/06/2024
|
16:12:52
|
710
|
170.6
|
BATE
|
592140726067428000
|
|
13/06/2024
|
16:12:52
|
551
|
170.6
|
BATE
|
592140726067429000
|
|
13/06/2024
|
16:12:58
|
33
|
170.6
|
BATE
|
592140726067432000
|
|
13/06/2024
|
16:12:59
|
268
|
170.6
|
BATE
|
592140726067432000
|
|
13/06/2024
|
16:12:59
|
2168
|
170.6
|
TRQX
|
606214476506593000
|
|
13/06/2024
|
16:13:01
|
1500
|
170.6
|
AQXE
|
592140726067435000
|
|
13/06/2024
|
16:13:01
|
668
|
170.6
|
AQXE
|
592140726067435000
|
|
13/06/2024
|
16:13:01
|
1597
|
170.6
|
BATE
|
606214476506595000
|
|
13/06/2024
|
16:14:04
|
3797
|
170.5
|
BATE
|
592140726067492000
|
|
13/06/2024
|
16:14:04
|
269
|
170.5
|
AQXE
|
592140726067492000
|
|
13/06/2024
|
16:14:04
|
229
|
170.5
|
AQXE
|
592140726067492000
|
|
13/06/2024
|
16:14:04
|
53
|
170.5
|
AQXE
|
592140726067492000
|
|
13/06/2024
|
16:14:04
|
1046
|
170.5
|
AQXE
|
592140726067492000
|
|
13/06/2024
|
16:14:04
|
874
|
170.5
|
TRQX
|
606214476506649000
|
|
13/06/2024
|
16:14:04
|
723
|
170.5
|
TRQX
|
606214476506649000
|
|
13/06/2024
|
16:14:10
|
547
|
170.5
|
XLON
|
592140726067497000
|
|
13/06/2024
|
16:14:10
|
1290
|
170.5
|
XLON
|
592140726067497000
|
|
13/06/2024
|
16:14:10
|
610
|
170.5
|
XLON
|
592140726067497000
|
|
13/06/2024
|
16:14:11
|
124
|
170.5
|
AQXE
|
592140726067498000
|
|
13/06/2024
|
16:14:11
|
390
|
170.5
|
XLON
|
606214476506655000
|
|
13/06/2024
|
16:14:11
|
1173
|
170.5
|
XLON
|
606214476506655000
|
|
13/06/2024
|
16:14:38
|
547
|
170.5
|
XLON
|
592140726067519000
|
|
13/06/2024
|
16:14:38
|
213
|
170.5
|
XLON
|
592140726067519000
|
|
13/06/2024
|
16:15:26
|
1337
|
170.5
|
TRQX
|
606214476506704000
|
|
13/06/2024
|
16:15:29
|
2323
|
170.5
|
BATE
|
592140726067554000
|
|
13/06/2024
|
16:15:29
|
2947
|
170.5
|
BATE
|
592140726067554000
|
|
13/06/2024
|
16:15:29
|
260
|
170.5
|
TRQX
|
606214476506708000
|
|
13/06/2024
|
16:15:42
|
20
|
170.5
|
BATE
|
606214476506717000
|
|
13/06/2024
|
16:15:52
|
592
|
170.5
|
BATE
|
606214476506724000
|
|
13/06/2024
|
16:17:18
|
1792
|
170.6
|
XLON
|
592140726067632000
|
|
13/06/2024
|
16:17:19
|
29
|
170.6
|
XLON
|
592140726067633000
|
|
13/06/2024
|
16:17:19
|
1763
|
170.6
|
XLON
|
592140726067633000
|
|
13/06/2024
|
16:19:30
|
1500
|
170.5
|
XLON
|
606214476506878000
|
|
13/06/2024
|
16:19:30
|
1500
|
170.5
|
XLON
|
606214476506878000
|
|
13/06/2024
|
16:19:30
|
2075
|
170.5
|
XLON
|
606214476506878000
|
|
13/06/2024
|
16:19:32
|
1068
|
170.6
|
BATE
|
606214476506879000
|
|
13/06/2024
|
16:19:32
|
1336
|
170.6
|
BATE
|
606214476506879000
|
|
13/06/2024
|
16:19:37
|
1946
|
170.6
|
BATE
|
606214476506883000
|
|
13/06/2024
|
16:19:37
|
82
|
170.6
|
BATE
|
592140726067738000
|
|
13/06/2024
|
16:19:37
|
376
|
170.6
|
BATE
|
592140726067738000
|
|
13/06/2024
|
16:19:38
|
2404
|
170.6
|
BATE
|
592140726067739000
|
|
13/06/2024
|
16:19:43
|
2404
|
170.6
|
BATE
|
606214476506888000
|
|
13/06/2024
|
16:19:46
|
1284
|
170.6
|
BATE
|
592140726067745000
|
|
13/06/2024
|
16:20:01
|
489
|
170.6
|
BATE
|
592140726067758000
|
|
13/06/2024
|
16:20:01
|
631
|
170.6
|
BATE
|
592140726067758000
|
|
13/06/2024
|
16:20:01
|
1068
|
170.6
|
BATE
|
592140726067758000
|
|
13/06/2024
|
16:20:01
|
1606
|
170.6
|
BATE
|
606214476506902000
|
|
13/06/2024
|
16:20:01
|
1207
|
170.6
|
BATE
|
592140726067758000
|
|
13/06/2024
|
16:20:01
|
110
|
170.6
|
BATE
|
592140726067758000
|
|
13/06/2024
|
16:20:01
|
1756
|
170.6
|
BATE
|
592140726067758000
|
|
13/06/2024
|
16:20:05
|
158
|
170.6
|
XLON
|
592140726067762000
|
|
13/06/2024
|
16:20:05
|
256
|
170.6
|
XLON
|
592140726067762000
|
|
13/06/2024
|
16:20:05
|
408
|
170.6
|
XLON
|
592140726067762000
|
|
13/06/2024
|
16:21:10
|
74
|
170.7
|
XLON
|
606214476506950000
|
|
13/06/2024
|
16:21:10
|
1508
|
170.7
|
XLON
|
606214476506950000
|
|
13/06/2024
|
16:23:22
|
516
|
170.6
|
XLON
|
592140726067900000
|
|
13/06/2024
|
16:23:23
|
4732
|
170.6
|
XLON
|
592140726067901000
|
|
13/06/2024
|
16:23:24
|
37
|
170.6
|
XLON
|
592140726067902000
|
|
13/06/2024
|
16:23:24
|
140
|
170.7
|
AQXE
|
606214476507040000
|
|
13/06/2024
|
16:23:24
|
1958
|
170.7
|
AQXE
|
606214476507040000
|
|
13/06/2024
|
16:29:02
|
384
|
170.6
|
XLON
|
592140726068149000
|
|
13/06/2024
|
16:29:04
|
934
|
170.6
|
XLON
|
592140726068150000
|
|
13/06/2024
|
16:29:04
|
3414
|
170.6
|
XLON
|
592140726068150000
|
|
13/06/2024
|
16:29:05
|
134
|
170.7
|
AQXE
|
592140726068151000
|
|
13/06/2024
|
16:29:05
|
3
|
170.7
|
AQXE
|
592140726068151000
|
|
13/06/2024
|
16:29:05
|
464
|
170.7
|
AQXE
|
592140726068151000
|
|
13/06/2024
|
16:29:05
|
689
|
170.7
|
AQXE
|
592140726068151000
|
|
13/06/2024
|
16:29:05
|
462
|
170.7
|
AQXE
|
592140726068151000
|
|
13/06/2024
|
16:29:07
|
712
|
170.7
|
AQXE
|
606214476507277000
|
|
13/06/2024
|
16:29:07
|
134
|
170.7
|
AQXE
|
606214476507277000
|
|
13/06/2024
|
16:29:07
|
1500
|
170.7
|
AQXE
|
592140726068152000
|
|
13/06/2024
|
16:29:07
|
671
|
170.7
|
AQXE
|
592140726068152000
|
|
13/06/2024
|
16:29:37
|
385
|
170.7
|
XLON
|
592140726068172000
|
|
13/06/2024
|
16:29:37
|
4
|
170.7
|
XLON
|
592140726068172000
|
|
13/06/2024
|
16:29:37
|
351
|
170.7
|
XLON
|
592140726068172000
|
|
13/06/2024
|
16:29:37
|
1835
|
170.7
|
XLON
|
606214476507296000
|
|
13/06/2024
|
16:29:37
|
2459
|
170.7
|
XLON
|
606214476507296000
|
|
13/06/2024
|
16:29:37
|
868
|
170.7
|
XLON
|
606214476507296000
|
|
13/06/2024
|
16:29:37
|
1451
|
170.7
|
XLON
|
592140726068172000
|
|
13/06/2024
|
16:29:40
|
367
|
170.7
|
XLON
|
592140726068173000
|
|
13/06/2024
|
16:29:40
|
2200
|
170.7
|
XLON
|
592140726068173000
|
|
13/06/2024
|
16:29:40
|
384
|
170.7
|
XLON
|
592140726068173000
|
|
13/06/2024
|
16:29:40
|
432
|
170.7
|
XLON
|
606214476507298000
|
|
13/06/2024
|
16:29:40
|
10
|
170.7
|
XLON
|
592140726068173000
|
|
13/06/2024
|
16:29:40
|
3
|
170.7
|
XLON
|
592140726068173000
|
|
13/06/2024
|
16:29:40
|
8
|
170.7
|
XLON
|
592140726068173000
|
|
13/06/2024
|
16:29:41
|
347
|
170.7
|
XLON
|
592140726068174000
|
|
13/06/2024
|
16:29:41
|
1700
|
170.7
|
XLON
|
592140726068174000
|
|
13/06/2024
|
16:29:43
|
1902
|
170.7
|
TRQX
|
606214476507300000
|
|
13/06/2024
|
16:29:43
|
3404
|
170.7
|
TRQX
|
592140726068176000
|
|
13/06/2024
|
16:29:43
|
2047
|
170.7
|
TRQX
|
606214476507300000
|
|
13/06/2024
|
16:29:48
|
4780
|
170.7
|
TRQX
|
592140726068179000
|
|
13/06/2024
|
16:29:53
|
350
|
170.7
|
XLON
|
592140726068188000
|
|
13/06/2024
|
16:29:53
|
404
|
170.7
|
XLON
|
592140726068188000
|
|
13/06/2024
|
16:29:53
|
2353
|
170.7
|
XLON
|
592140726068188000
|
|
13/06/2024
|
16:29:53
|
234
|
170.7
|
XLON
|
592140726068188000
|
|
13/06/2024
|
16:29:53
|
799
|
170.7
|
TRQX
|
606214476507312000
|
|
13/06/2024
|
16:29:53
|
504
|
170.7
|
TRQX
|
606214476507312000
|
|
13/06/2024
|
16:29:53
|
2110
|
170.7
|
XLON
|
606214476507312000
|
|
13/06/2024
|
16:29:53
|
379
|
170.7
|
XLON
|
606214476507312000
|
|
13/06/2024
|
16:29:53
|
981
|
170.7
|
XLON
|
606214476507312000
|
|
13/06/2024
|
16:29:53
|
761
|
170.7
|
XLON
|
606214476507312000
|
|
13/06/2024
|
16:29:54
|
2593
|
170.7
|
XLON
|
592140726068190000
|
|
13/06/2024
|
16:29:54
|
371
|
170.7
|
XLON
|
592140726068190000
|
|
13/06/2024
|
16:29:54
|
373
|
170.7
|
XLON
|
592140726068190000
|
|
13/06/2024
|
16:29:54
|
504
|
170.7
|
TRQX
|
606214476507314000
|
|
13/06/2024
|
16:29:54
|
9
|
170.7
|
XLON
|
606214476507314000
|
|
13/06/2024
|
16:29:54
|
20
|
170.7
|
XLON
|
606214476507314000
|
Ends
For
further information please contact:
Paul Checketts, Group Head of
Investor Relations, tel: +44 (0) 7718 195 074 or email:
paul.checketts@serco.com
Scot Marchbank, Group Communications
and Marketing Director, tel: +44 (0) 7958 675 706 or email:
scot.marchbank@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 than 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