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