Transaction in Own Shares
Trabzonspor Sportif Yatirim Ve Tica AS
n/a
07:46 20/03/24
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 598,836 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 01 May 2024.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 14,954,253 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 14,954,253 Ordinary Shares in treasury and has 1,088,591,713 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,088,591,713 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: | 01 May 2024
|
Investment firm: | Barclays Capital Securities Limited |
Aggregate information:
Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
Aquis Exchange | 30,427 | 1.8282 | 1.8230 | 1.8320 |
CBOE BXE | 85,010 | 1.8278 | 1.8220 | 1.8330 |
CBOE CXE | 67,019 | 1.8281 | 1.8220 | 1.8330 |
London Stock Exchange | 405,328 | 1.8288 | 1.8220 | 1.8380 |
Turquoise | 11,052 | 1.8281 | 1.8230 | 1.8330 |
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 |
01/05/2024 | 08:00:55 | 1000 | 183.8 | XLON | 592125508529528000 |
01/05/2024 | 08:00:55 | 4155 | 183.8 | XLON | 592125508529528000 |
01/05/2024 | 08:00:55 | 2078 | 183.8 | XLON | 592125508529528000 |
01/05/2024 | 08:04:42 | 2600 | 183.8 | XLON | 606199258981472000 |
01/05/2024 | 08:04:42 | 1106 | 183.8 | XLON | 606199258981472000 |
01/05/2024 | 08:09:39 | 3704 | 183.3 | XLON | 592125508529593000 |
01/05/2024 | 08:24:16 | 380 | 183 | XLON | 606199258981595000 |
01/05/2024 | 08:24:16 | 1162 | 183 | XLON | 606199258981595000 |
01/05/2024 | 08:24:49 | 4014 | 182.6 | XLON | 592125508529687000 |
01/05/2024 | 08:24:49 | 1542 | 182.6 | XLON | 592125508529687000 |
01/05/2024 | 08:24:49 | 964 | 182.6 | XLON | 592125508529687000 |
01/05/2024 | 08:24:49 | 1513 | 182.6 | XLON | 592125508529687000 |
01/05/2024 | 08:24:49 | 1541 | 182.6 | CHIX | 592125508529687000 |
01/05/2024 | 08:24:49 | 1542 | 182.6 | BATE | 592125508529687000 |
01/05/2024 | 08:24:49 | 1087 | 182.6 | BATE | 606199258981598000 |
01/05/2024 | 08:24:49 | 454 | 182.6 | BATE | 606199258981598000 |
01/05/2024 | 08:37:23 | 1300 | 182.5 | XLON | 592125508529768000 |
01/05/2024 | 08:37:23 | 1686 | 182.5 | XLON | 592125508529768000 |
01/05/2024 | 08:37:23 | 1300 | 182.5 | BATE | 606199258981674000 |
01/05/2024 | 08:37:23 | 882 | 182.5 | BATE | 606199258981674000 |
01/05/2024 | 08:37:23 | 3458 | 182.5 | XLON | 606199258981674000 |
01/05/2024 | 08:40:00 | 1863 | 182.3 | XLON | 592125508529784000 |
01/05/2024 | 09:21:45 | 107 | 183.1 | XLON | 592125508530043000 |
01/05/2024 | 09:21:45 | 9 | 183.1 | XLON | 592125508530043000 |
01/05/2024 | 09:21:45 | 9 | 183.1 | XLON | 592125508530043000 |
01/05/2024 | 09:21:45 | 10 | 183.1 | XLON | 592125508530043000 |
01/05/2024 | 09:21:46 | 2307 | 183.2 | XLON | 592125508530043000 |
01/05/2024 | 09:21:46 | 430 | 183.2 | XLON | 592125508530043000 |
01/05/2024 | 09:21:46 | 299 | 183.2 | XLON | 606199258981932000 |
01/05/2024 | 09:21:46 | 586 | 183.2 | XLON | 606199258981932000 |
01/05/2024 | 09:21:46 | 1721 | 183.2 | XLON | 606199258981932000 |
01/05/2024 | 09:21:46 | 386 | 183.2 | XLON | 592125508530043000 |
01/05/2024 | 09:21:46 | 2 | 183.2 | XLON | 592125508530043000 |
01/05/2024 | 09:21:50 | 1300 | 183.2 | XLON | 592125508530043000 |
01/05/2024 | 09:21:50 | 2364 | 183.2 | XLON | 592125508530043000 |
01/05/2024 | 09:22:06 | 500 | 183.1 | XLON | 606199258981934000 |
01/05/2024 | 09:22:06 | 1952 | 183.1 | XLON | 606199258981934000 |
01/05/2024 | 09:22:06 | 960 | 183.1 | XLON | 606199258981934000 |
01/05/2024 | 09:22:10 | 108 | 183.2 | XLON | 606199258981935000 |
01/05/2024 | 09:22:10 | 578 | 183.2 | XLON | 592125508530046000 |
01/05/2024 | 09:22:10 | 1090 | 183.2 | XLON | 592125508530046000 |
01/05/2024 | 09:23:26 | 100 | 183.1 | XLON | 606199258981942000 |
01/05/2024 | 09:23:26 | 1280 | 183.1 | XLON | 606199258981942000 |
01/05/2024 | 09:23:26 | 955 | 183.1 | XLON | 606199258981942000 |
01/05/2024 | 09:23:26 | 1437 | 183.1 | XLON | 606199258981942000 |
01/05/2024 | 09:25:21 | 743 | 183.1 | XLON | 592125508530066000 |
01/05/2024 | 09:25:21 | 400 | 183.1 | XLON | 606199258981954000 |
01/05/2024 | 09:25:21 | 409 | 183.1 | XLON | 606199258981954000 |
01/05/2024 | 09:27:47 | 108 | 183.1 | BATE | 592125508530082000 |
01/05/2024 | 09:27:47 | 169 | 183.1 | BATE | 592125508530082000 |
01/05/2024 | 09:27:47 | 1300 | 183.1 | BATE | 592125508530082000 |
01/05/2024 | 09:30:27 | 1688 | 183.1 | BATE | 606199258981985000 |
01/05/2024 | 09:33:12 | 10 | 183.1 | BATE | 592125508530116000 |
01/05/2024 | 09:33:12 | 1641 | 183.1 | BATE | 606199258982001000 |
01/05/2024 | 09:35:36 | 1564 | 183.1 | BATE | 592125508530132000 |
01/05/2024 | 09:36:51 | 1300 | 182.8 | XLON | 592125508530140000 |
01/05/2024 | 09:36:51 | 2047 | 182.8 | XLON | 592125508530140000 |
01/05/2024 | 09:36:51 | 1493 | 182.8 | BATE | 606199258982024000 |
01/05/2024 | 09:37:31 | 2334 | 182.8 | XLON | 592125508530145000 |
01/05/2024 | 09:37:31 | 2930 | 182.8 | XLON | 592125508530145000 |
01/05/2024 | 09:37:31 | 1493 | 182.8 | BATE | 606199258982028000 |
01/05/2024 | 09:37:31 | 328 | 182.8 | XLON | 606199258982028000 |
01/05/2024 | 09:37:31 | 200 | 182.8 | XLON | 606199258982028000 |
01/05/2024 | 09:37:31 | 2118 | 182.8 | XLON | 606199258982028000 |
01/05/2024 | 09:48:04 | 544 | 182.4 | BATE | 606199258982086000 |
01/05/2024 | 09:52:36 | 400 | 182.6 | XLON | 592125508530234000 |
01/05/2024 | 09:52:36 | 585 | 182.7 | XLON | 606199258982113000 |
01/05/2024 | 09:52:36 | 8 | 182.7 | XLON | 606199258982113000 |
01/05/2024 | 09:53:22 | 20 | 182.8 | CHIX | 606199258982117000 |
01/05/2024 | 09:53:22 | 39 | 182.8 | CHIX | 606199258982117000 |
01/05/2024 | 09:53:22 | 212 | 182.8 | CHIX | 606199258982117000 |
01/05/2024 | 09:53:22 | 1 | 182.8 | XLON | 592125508530239000 |
01/05/2024 | 10:01:26 | 108 | 183.1 | XLON | 606199258982164000 |
01/05/2024 | 10:01:30 | 300 | 183.1 | XLON | 606199258982165000 |
01/05/2024 | 10:02:59 | 100 | 183.1 | BATE | 592125508530300000 |
01/05/2024 | 10:02:59 | 1393 | 183.1 | BATE | 592125508530300000 |
01/05/2024 | 10:02:59 | 1268 | 183.1 | XLON | 606199258982175000 |
01/05/2024 | 10:02:59 | 4387 | 183.1 | XLON | 606199258982175000 |
01/05/2024 | 10:02:59 | 2200 | 183.1 | XLON | 592125508530300000 |
01/05/2024 | 10:02:59 | 850 | 183.1 | CHIX | 606199258982175000 |
01/05/2024 | 10:02:59 | 1340 | 183.1 | XLON | 606199258982175000 |
01/05/2024 | 10:03:06 | 1300 | 183 | BATE | 592125508530301000 |
01/05/2024 | 10:03:06 | 480 | 183 | BATE | 592125508530301000 |
01/05/2024 | 10:03:06 | 2804 | 183 | XLON | 606199258982175000 |
01/05/2024 | 10:03:06 | 182 | 183 | XLON | 606199258982175000 |
01/05/2024 | 10:25:30 | 21 | 182.9 | CHIX | 592125508530455000 |
01/05/2024 | 10:25:30 | 72 | 182.9 | CHIX | 592125508530455000 |
01/05/2024 | 10:25:30 | 4 | 182.9 | XLON | 606199258982321000 |
01/05/2024 | 10:25:30 | 518 | 182.9 | XLON | 606199258982321000 |
01/05/2024 | 10:25:30 | 9 | 182.9 | BATE | 606199258982321000 |
01/05/2024 | 10:25:30 | 638 | 182.9 | BATE | 606199258982321000 |
01/05/2024 | 10:25:30 | 1 | 182.9 | XLON | 592125508530455000 |
01/05/2024 | 10:25:30 | 59 | 182.9 | XLON | 592125508530455000 |
01/05/2024 | 10:25:30 | 70 | 182.9 | XLON | 592125508530455000 |
01/05/2024 | 10:25:30 | 361 | 182.9 | XLON | 592125508530455000 |
01/05/2024 | 10:27:27 | 39 | 182.9 | XLON | 592125508530470000 |
01/05/2024 | 10:32:30 | 1591 | 182.9 | XLON | 592125508530505000 |
01/05/2024 | 10:32:30 | 165 | 182.9 | XLON | 592125508530505000 |
01/05/2024 | 10:32:30 | 1557 | 182.9 | XLON | 592125508530505000 |
01/05/2024 | 10:32:30 | 1300 | 182.9 | BATE | 592125508530505000 |
01/05/2024 | 10:32:30 | 193 | 182.9 | BATE | 592125508530505000 |
01/05/2024 | 10:32:30 | 1623 | 182.9 | CHIX | 592125508530505000 |
01/05/2024 | 10:32:30 | 3444 | 182.9 | XLON | 606199258982368000 |
01/05/2024 | 10:32:30 | 1493 | 182.9 | CHIX | 606199258982368000 |
01/05/2024 | 10:32:30 | 1493 | 182.9 | BATE | 606199258982368000 |
01/05/2024 | 10:32:30 | 600 | 182.9 | CHIX | 592125508530505000 |
01/05/2024 | 10:32:30 | 597 | 182.9 | CHIX | 592125508530505000 |
01/05/2024 | 10:32:30 | 1900 | 182.9 | XLON | 606199258982368000 |
01/05/2024 | 10:32:30 | 879 | 182.9 | XLON | 606199258982368000 |
01/05/2024 | 10:32:30 | 506 | 182.9 | XLON | 606199258982368000 |
01/05/2024 | 10:32:30 | 384 | 182.9 | XLON | 606199258982368000 |
01/05/2024 | 10:32:30 | 7 | 182.9 | XLON | 592125508530505000 |
01/05/2024 | 10:32:30 | 1373 | 182.9 | XLON | 592125508530505000 |
01/05/2024 | 10:57:57 | 4 | 182.9 | CHIX | 592125508530670000 |
01/05/2024 | 10:57:57 | 9 | 182.9 | CHIX | 592125508530670000 |
01/05/2024 | 10:57:57 | 75 | 182.9 | AQXE | 606199258982524000 |
01/05/2024 | 10:57:57 | 9 | 182.9 | BATE | 606199258982524000 |
01/05/2024 | 10:57:57 | 23 | 182.9 | AQXE | 606199258982524000 |
01/05/2024 | 11:40:19 | 2044 | 182.9 | XLON | 592125508530928000 |
01/05/2024 | 11:40:19 | 838 | 182.9 | XLON | 592125508530928000 |
01/05/2024 | 11:40:19 | 4311 | 182.9 | XLON | 592125508530928000 |
01/05/2024 | 11:40:19 | 1658 | 182.9 | AQXE | 592125508530928000 |
01/05/2024 | 11:40:19 | 3173 | 182.9 | XLON | 592125508530928000 |
01/05/2024 | 11:40:19 | 1493 | 182.9 | AQXE | 592125508530928000 |
01/05/2024 | 11:40:19 | 1493 | 182.9 | BATE | 592125508530928000 |
01/05/2024 | 11:40:19 | 1493 | 182.9 | CHIX | 592125508530928000 |
01/05/2024 | 11:40:19 | 914 | 182.9 | BATE | 592125508530928000 |
01/05/2024 | 11:40:19 | 734 | 182.9 | BATE | 592125508530928000 |
01/05/2024 | 11:40:19 | 1493 | 182.9 | CHIX | 592125508530928000 |
01/05/2024 | 11:40:19 | 2986 | 182.9 | XLON | 606199258982767000 |
01/05/2024 | 11:40:19 | 1932 | 182.9 | XLON | 606199258982767000 |
01/05/2024 | 11:40:19 | 4236 | 182.9 | XLON | 606199258982767000 |
01/05/2024 | 11:40:19 | 1493 | 182.9 | AQXE | 606199258982767000 |
01/05/2024 | 11:40:19 | 1493 | 182.9 | CHIX | 606199258982767000 |
01/05/2024 | 11:40:19 | 1493 | 182.9 | BATE | 606199258982767000 |
01/05/2024 | 11:40:19 | 1648 | 182.9 | CHIX | 606199258982767000 |
01/05/2024 | 11:40:19 | 614 | 182.9 | BATE | 606199258982767000 |
01/05/2024 | 11:40:19 | 2294 | 182.9 | BATE | 592125508530928000 |
01/05/2024 | 11:40:19 | 879 | 182.9 | BATE | 606199258982767000 |
01/05/2024 | 11:40:19 | 1061 | 182.7 | XLON | 592125508530928000 |
01/05/2024 | 11:40:19 | 982 | 182.8 | XLON | 592125508530928000 |
01/05/2024 | 11:40:19 | 2000 | 182.9 | AQXE | 592125508530928000 |
01/05/2024 | 11:40:19 | 59 | 182.9 | AQXE | 592125508530928000 |
01/05/2024 | 11:40:19 | 1400 | 182.9 | CHIX | 606199258982767000 |
01/05/2024 | 11:40:19 | 93 | 182.9 | CHIX | 606199258982767000 |
01/05/2024 | 11:58:39 | 505 | 182.3 | BATE | 606199258982875000 |
01/05/2024 | 12:08:56 | 395 | 182.6 | XLON | 606199258982943000 |
01/05/2024 | 12:08:56 | 9 | 182.6 | XLON | 606199258982943000 |
01/05/2024 | 12:08:56 | 1238 | 182.6 | XLON | 606199258982943000 |
01/05/2024 | 12:12:16 | 1449 | 182.6 | XLON | 592125508531138000 |
01/05/2024 | 12:12:16 | 103 | 182.6 | XLON | 592125508531138000 |
01/05/2024 | 12:15:00 | 900 | 182.6 | XLON | 592125508531156000 |
01/05/2024 | 12:15:00 | 596 | 182.6 | XLON | 592125508531156000 |
01/05/2024 | 12:15:00 | 258 | 182.6 | XLON | 592125508531156000 |
01/05/2024 | 12:17:08 | 1521 | 182.6 | XLON | 606199258982994000 |
01/05/2024 | 12:18:40 | 409 | 182.4 | BATE | 606199258983005000 |
01/05/2024 | 12:19:40 | 131 | 182.6 | XLON | 606199258983013000 |
01/05/2024 | 12:19:40 | 1588 | 182.6 | XLON | 606199258983013000 |
01/05/2024 | 12:22:02 | 343 | 182.6 | XLON | 592125508531208000 |
01/05/2024 | 12:22:02 | 505 | 182.6 | XLON | 592125508531208000 |
01/05/2024 | 12:22:02 | 763 | 182.6 | XLON | 592125508531208000 |
01/05/2024 | 12:22:16 | 438 | 182.4 | CHIX | 592125508531209000 |
01/05/2024 | 12:25:41 | 746 | 182.4 | BATE | 606199258983053000 |
01/05/2024 | 12:27:05 | 1634 | 182.6 | XLON | 606199258983061000 |
01/05/2024 | 12:29:42 | 107 | 182.6 | XLON | 606199258983076000 |
01/05/2024 | 12:29:42 | 1517 | 182.6 | XLON | 606199258983076000 |
01/05/2024 | 12:32:13 | 555 | 182.6 | XLON | 592125508531270000 |
01/05/2024 | 12:32:13 | 1123 | 182.6 | XLON | 592125508531270000 |
01/05/2024 | 12:34:18 | 1522 | 182.6 | XLON | 606199258983103000 |
01/05/2024 | 12:36:26 | 10 | 182.4 | BATE | 606199258983114000 |
01/05/2024 | 12:37:03 | 9 | 182.6 | AQXE | 592125508531300000 |
01/05/2024 | 12:37:03 | 1718 | 182.6 | AQXE | 592125508531300000 |
01/05/2024 | 12:39:18 | 558 | 182.6 | XLON | 592125508531313000 |
01/05/2024 | 12:39:18 | 9 | 182.6 | AQXE | 606199258983129000 |
01/05/2024 | 12:39:18 | 431 | 182.6 | XLON | 606199258983129000 |
01/05/2024 | 12:39:18 | 528 | 182.6 | XLON | 606199258983129000 |
01/05/2024 | 12:42:14 | 1148 | 182.6 | XLON | 606199258983145000 |
01/05/2024 | 12:42:14 | 601 | 182.6 | XLON | 606199258983145000 |
01/05/2024 | 12:45:05 | 1496 | 182.6 | XLON | 592125508531348000 |
01/05/2024 | 12:45:05 | 9 | 182.6 | AQXE | 606199258983162000 |
01/05/2024 | 12:45:05 | 214 | 182.6 | XLON | 606199258983162000 |
01/05/2024 | 12:48:08 | 6 | 182.6 | XLON | 592125508531368000 |
01/05/2024 | 12:48:08 | 1723 | 182.6 | XLON | 606199258983181000 |
01/05/2024 | 12:50:58 | 157 | 182.6 | XLON | 606199258983204000 |
01/05/2024 | 12:50:58 | 761 | 182.6 | XLON | 606199258983204000 |
01/05/2024 | 12:50:58 | 660 | 182.6 | XLON | 606199258983204000 |
01/05/2024 | 12:50:58 | 64 | 182.6 | XLON | 606199258983204000 |
01/05/2024 | 12:53:34 | 463 | 182.6 | XLON | 592125508531409000 |
01/05/2024 | 12:53:34 | 9 | 182.6 | AQXE | 606199258983220000 |
01/05/2024 | 12:53:34 | 363 | 182.6 | XLON | 606199258983220000 |
01/05/2024 | 12:53:34 | 711 | 182.6 | XLON | 606199258983220000 |
01/05/2024 | 12:53:34 | 46 | 182.6 | XLON | 606199258983220000 |
01/05/2024 | 12:54:55 | 256 | 182.4 | XLON | 592125508531417000 |
01/05/2024 | 12:55:39 | 1728 | 182.4 | BATE | 592125508531422000 |
01/05/2024 | 12:55:39 | 4014 | 182.4 | XLON | 592125508531422000 |
01/05/2024 | 12:55:39 | 1055 | 182.4 | CHIX | 592125508531422000 |
01/05/2024 | 12:55:39 | 328 | 182.4 | BATE | 606199258983233000 |
01/05/2024 | 12:55:39 | 750 | 182.4 | CHIX | 606199258983233000 |
01/05/2024 | 12:55:39 | 976 | 182.4 | CHIX | 606199258983233000 |
01/05/2024 | 12:55:39 | 789 | 182.4 | CHIX | 606199258983233000 |
01/05/2024 | 12:55:39 | 539 | 182.4 | BATE | 592125508531422000 |
01/05/2024 | 12:55:39 | 1493 | 182.4 | BATE | 606199258983233000 |
01/05/2024 | 12:55:39 | 1406 | 182.4 | CHIX | 592125508531422000 |
01/05/2024 | 12:55:39 | 678 | 182.4 | CHIX | 592125508531422000 |
01/05/2024 | 12:59:16 | 121 | 182.2 | XLON | 592125508531445000 |
01/05/2024 | 12:59:16 | 4290 | 182.2 | XLON | 592125508531445000 |
01/05/2024 | 13:21:31 | 621 | 182.3 | CHIX | 592125508531596000 |
01/05/2024 | 13:21:35 | 1698 | 182.5 | XLON | 606199258983397000 |
01/05/2024 | 13:23:13 | 300 | 182.5 | XLON | 606199258983408000 |
01/05/2024 | 13:23:13 | 138 | 182.5 | XLON | 606199258983408000 |
01/05/2024 | 13:27:04 | 4412 | 182.5 | XLON | 592125508531631000 |
01/05/2024 | 13:27:04 | 1268 | 182.5 | XLON | 606199258983431000 |
01/05/2024 | 13:27:04 | 1125 | 182.5 | XLON | 592125508531631000 |
01/05/2024 | 13:27:04 | 1705 | 182.5 | XLON | 592125508531631000 |
01/05/2024 | 13:27:04 | 1678 | 182.5 | XLON | 606199258983431000 |
01/05/2024 | 13:27:04 | 2944 | 182.5 | XLON | 606199258983431000 |
01/05/2024 | 13:27:04 | 2600 | 182.5 | XLON | 606199258983431000 |
01/05/2024 | 13:27:04 | 1179 | 182.5 | XLON | 606199258983431000 |
01/05/2024 | 13:27:04 | 733 | 182.5 | XLON | 606199258983431000 |
01/05/2024 | 13:27:04 | 335 | 182.5 | XLON | 606199258983431000 |
01/05/2024 | 13:36:52 | 1 | 182.9 | XLON | 606199258983497000 |
01/05/2024 | 13:36:52 | 4 | 182.9 | XLON | 606199258983497000 |
01/05/2024 | 13:36:52 | 24 | 182.9 | XLON | 606199258983497000 |
01/05/2024 | 13:36:52 | 131 | 182.9 | XLON | 606199258983497000 |
01/05/2024 | 13:36:52 | 9 | 182.9 | XLON | 606199258983497000 |
01/05/2024 | 13:36:53 | 100 | 182.9 | XLON | 606199258983497000 |
01/05/2024 | 13:40:35 | 1300 | 183.1 | XLON | 606199258983523000 |
01/05/2024 | 13:40:35 | 521 | 183.1 | XLON | 606199258983523000 |
01/05/2024 | 13:40:35 | 1568 | 183.1 | XLON | 592125508531729000 |
01/05/2024 | 13:41:07 | 3588 | 183 | XLON | 592125508531733000 |
01/05/2024 | 13:41:07 | 1493 | 183 | BATE | 592125508531733000 |
01/05/2024 | 13:41:07 | 2174 | 183 | XLON | 592125508531733000 |
01/05/2024 | 13:41:07 | 1567 | 183 | XLON | 592125508531733000 |
01/05/2024 | 13:41:07 | 3019 | 183 | XLON | 606199258983528000 |
01/05/2024 | 13:41:07 | 2200 | 183 | XLON | 592125508531733000 |
01/05/2024 | 13:41:07 | 1100 | 183 | TRQX | 606199258983528000 |
01/05/2024 | 13:41:07 | 406 | 183 | XLON | 592125508531733000 |
01/05/2024 | 13:41:07 | 915 | 183 | XLON | 592125508531733000 |
01/05/2024 | 13:47:31 | 1023 | 182.9 | CHIX | 606199258983571000 |
01/05/2024 | 13:54:16 | 941 | 182.9 | CHIX | 606199258983615000 |
01/05/2024 | 13:58:20 | 577 | 183.1 | XLON | 592125508531854000 |
01/05/2024 | 13:58:20 | 1943 | 183.1 | XLON | 592125508531854000 |
01/05/2024 | 13:58:20 | 700 | 183 | BATE | 606199258983643000 |
01/05/2024 | 13:58:20 | 1395 | 183 | BATE | 606199258983643000 |
01/05/2024 | 13:58:20 | 2986 | 183 | XLON | 592125508531854000 |
01/05/2024 | 13:58:20 | 2400 | 183 | XLON | 606199258983643000 |
01/05/2024 | 14:06:08 | 1649 | 183.2 | XLON | 592125508531911000 |
01/05/2024 | 14:07:27 | 1 | 183.2 | XLON | 592125508531920000 |
01/05/2024 | 14:07:27 | 336 | 183.2 | XLON | 592125508531920000 |
01/05/2024 | 14:07:27 | 1293 | 183.2 | XLON | 606199258983705000 |
01/05/2024 | 14:09:01 | 1082 | 183.2 | XLON | 592125508531930000 |
01/05/2024 | 14:09:01 | 630 | 183.2 | XLON | 592125508531930000 |
01/05/2024 | 14:10:31 | 1045 | 183.2 | XLON | 592125508531939000 |
01/05/2024 | 14:10:31 | 683 | 183.2 | XLON | 592125508531939000 |
01/05/2024 | 14:11:57 | 1565 | 183.2 | XLON | 592125508531950000 |
01/05/2024 | 14:13:46 | 492 | 183.2 | XLON | 606199258983748000 |
01/05/2024 | 14:13:46 | 1295 | 183.2 | XLON | 606199258983748000 |
01/05/2024 | 14:15:03 | 9 | 183.2 | XLON | 606199258983757000 |
01/05/2024 | 14:15:03 | 8 | 183.2 | XLON | 606199258983757000 |
01/05/2024 | 14:15:03 | 1514 | 183.2 | XLON | 606199258983757000 |
01/05/2024 | 14:17:13 | 1639 | 183.2 | XLON | 592125508531989000 |
01/05/2024 | 14:17:17 | 716 | 183.2 | XLON | 606199258983772000 |
01/05/2024 | 14:17:17 | 1093 | 183.2 | XLON | 606199258983772000 |
01/05/2024 | 14:18:41 | 757 | 183 | CHIX | 592125508532002000 |
01/05/2024 | 14:18:41 | 1515 | 183 | BATE | 606199258983784000 |
01/05/2024 | 14:20:16 | 1605 | 183.2 | AQXE | 592125508532013000 |
01/05/2024 | 14:23:10 | 722 | 183.2 | AQXE | 606199258983814000 |
01/05/2024 | 14:23:10 | 808 | 183.2 | AQXE | 606199258983814000 |
01/05/2024 | 14:24:29 | 9 | 183.2 | AQXE | 606199258983824000 |
01/05/2024 | 14:24:29 | 570 | 183.2 | AQXE | 592125508532044000 |
01/05/2024 | 14:24:29 | 1177 | 183.2 | AQXE | 592125508532044000 |
01/05/2024 | 14:25:34 | 1026 | 183.2 | AQXE | 592125508532053000 |
01/05/2024 | 14:25:34 | 518 | 183.2 | AQXE | 606199258983832000 |
01/05/2024 | 14:26:40 | 1469 | 183.2 | AQXE | 592125508532064000 |
01/05/2024 | 14:26:40 | 306 | 183.2 | AQXE | 606199258983843000 |
01/05/2024 | 14:27:50 | 217 | 183.1 | XLON | 606199258983854000 |
01/05/2024 | 14:27:50 | 1525 | 183.1 | XLON | 606199258983854000 |
01/05/2024 | 14:29:44 | 400 | 183.1 | XLON | 606199258983871000 |
01/05/2024 | 14:29:44 | 1231 | 183.1 | XLON | 606199258983871000 |
01/05/2024 | 14:33:08 | 2499 | 183.2 | XLON | 592125508532135000 |
01/05/2024 | 14:33:08 | 1032 | 183.2 | XLON | 606199258983912000 |
01/05/2024 | 14:33:08 | 1157 | 183.2 | XLON | 606199258983912000 |
01/05/2024 | 14:33:46 | 4 | 183.2 | XLON | 592125508532144000 |
01/05/2024 | 14:41:50 | 1591 | 183.2 | CHIX | 592125508532219000 |
01/05/2024 | 14:41:50 | 1714 | 183.2 | CHIX | 592125508532219000 |
01/05/2024 | 14:41:50 | 8 | 183.2 | CHIX | 592125508532219000 |
01/05/2024 | 14:41:50 | 1493 | 183.2 | TRQX | 592125508532219000 |
01/05/2024 | 14:41:50 | 3755 | 183.2 | XLON | 592125508532219000 |
01/05/2024 | 14:41:50 | 1661 | 183.2 | XLON | 592125508532219000 |
01/05/2024 | 14:41:50 | 4184 | 183.2 | XLON | 592125508532219000 |
01/05/2024 | 14:41:50 | 4 | 183.2 | AQXE | 606199258983992000 |
01/05/2024 | 14:41:50 | 1493 | 183.2 | CHIX | 606199258983992000 |
01/05/2024 | 14:41:50 | 1489 | 183.2 | AQXE | 606199258983992000 |
01/05/2024 | 14:41:50 | 1493 | 183.2 | XLON | 606199258983992000 |
01/05/2024 | 14:41:50 | 222 | 183.2 | XLON | 606199258983992000 |
01/05/2024 | 14:41:50 | 1439 | 183.2 | XLON | 606199258983992000 |
01/05/2024 | 14:41:50 | 2100 | 183.2 | XLON | 592125508532219000 |
01/05/2024 | 14:41:50 | 55 | 183.2 | XLON | 592125508532219000 |
01/05/2024 | 14:41:50 | 750 | 183.2 | CHIX | 592125508532219000 |
01/05/2024 | 14:41:50 | 786 | 183.2 | AQXE | 606199258983992000 |
01/05/2024 | 14:41:50 | 55 | 183.2 | AQXE | 606199258983992000 |
01/05/2024 | 14:41:50 | 93 | 183.2 | TRQX | 606199258983992000 |
01/05/2024 | 14:41:53 | 6 | 183.3 | CHIX | 606199258983993000 |
01/05/2024 | 14:41:53 | 6 | 183.3 | CHIX | 606199258983993000 |
01/05/2024 | 14:41:53 | 46 | 183.3 | CHIX | 606199258983993000 |
01/05/2024 | 14:42:39 | 32 | 183.4 | XLON | 606199258983999000 |
01/05/2024 | 14:42:39 | 1563 | 183.4 | XLON | 606199258983999000 |
01/05/2024 | 14:42:49 | 1300 | 183.4 | XLON | 606199258984000000 |
01/05/2024 | 14:42:49 | 227 | 183.4 | XLON | 606199258984000000 |
01/05/2024 | 14:42:49 | 562 | 183.4 | XLON | 606199258984000000 |
01/05/2024 | 14:42:49 | 1711 | 183.3 | XLON | 592125508532227000 |
01/05/2024 | 14:43:52 | 1549 | 183.2 | BATE | 592125508532236000 |
01/05/2024 | 14:43:52 | 1300 | 183.2 | CHIX | 592125508532236000 |
01/05/2024 | 14:43:52 | 193 | 183.2 | CHIX | 592125508532236000 |
01/05/2024 | 14:43:52 | 2205 | 183.2 | XLON | 592125508532236000 |
01/05/2024 | 14:43:52 | 92 | 183.2 | XLON | 606199258984008000 |
01/05/2024 | 14:43:52 | 1107 | 183.2 | XLON | 606199258984008000 |
01/05/2024 | 14:43:52 | 2877 | 183.2 | XLON | 606199258984008000 |
01/05/2024 | 14:51:31 | 1060 | 183.3 | BATE | 592125508532309000 |
01/05/2024 | 14:51:31 | 460 | 183.3 | BATE | 592125508532309000 |
01/05/2024 | 14:51:31 | 1493 | 183.3 | CHIX | 592125508532309000 |
01/05/2024 | 14:51:31 | 698 | 183.3 | XLON | 606199258984078000 |
01/05/2024 | 14:51:31 | 5521 | 183.3 | XLON | 606199258984078000 |
01/05/2024 | 14:51:31 | 750 | 183.3 | CHIX | 606199258984078000 |
01/05/2024 | 14:51:31 | 1000 | 183.3 | XLON | 592125508532309000 |
01/05/2024 | 14:56:55 | 3 | 183.3 | CHIX | 606199258984127000 |
01/05/2024 | 14:58:19 | 820 | 183.4 | XLON | 606199258984141000 |
01/05/2024 | 14:58:19 | 1587 | 183.4 | XLON | 592125508532376000 |
01/05/2024 | 14:58:19 | 1234 | 183.4 | XLON | 606199258984141000 |
01/05/2024 | 14:58:50 | 15 | 183.5 | XLON | 592125508532381000 |
01/05/2024 | 14:58:50 | 2145 | 183.5 | XLON | 606199258984146000 |
01/05/2024 | 14:59:45 | 275 | 183.5 | XLON | 592125508532389000 |
01/05/2024 | 14:59:45 | 1361 | 183.5 | XLON | 592125508532389000 |
01/05/2024 | 15:00:26 | 1 | 183.5 | XLON | 606199258984162000 |
01/05/2024 | 15:00:26 | 379 | 183.5 | XLON | 606199258984162000 |
01/05/2024 | 15:00:26 | 1175 | 183.5 | XLON | 592125508532398000 |
01/05/2024 | 15:01:15 | 1684 | 183.5 | XLON | 592125508532406000 |
01/05/2024 | 15:02:06 | 1708 | 183.5 | XLON | 606199258984177000 |
01/05/2024 | 15:02:28 | 1275 | 183.3 | XLON | 592125508532418000 |
01/05/2024 | 15:02:28 | 1493 | 183.3 | BATE | 592125508532418000 |
01/05/2024 | 15:02:28 | 1073 | 183.3 | XLON | 592125508532418000 |
01/05/2024 | 15:02:28 | 1527 | 183.3 | XLON | 592125508532418000 |
01/05/2024 | 15:02:28 | 58 | 183.3 | XLON | 592125508532418000 |
01/05/2024 | 15:02:28 | 1300 | 183.3 | BATE | 606199258984181000 |
01/05/2024 | 15:02:28 | 1584 | 183.3 | CHIX | 606199258984181000 |
01/05/2024 | 15:02:28 | 286 | 183.3 | BATE | 606199258984181000 |
01/05/2024 | 15:02:28 | 1587 | 183.3 | TRQX | 606199258984181000 |
01/05/2024 | 15:02:28 | 1588 | 183.3 | XLON | 606199258984181000 |
01/05/2024 | 15:02:28 | 2101 | 183.3 | XLON | 606199258984181000 |
01/05/2024 | 15:09:47 | 1 | 183.2 | XLON | 606199258984249000 |
01/05/2024 | 15:09:47 | 8 | 183.2 | XLON | 606199258984249000 |
01/05/2024 | 15:09:47 | 245 | 183.2 | XLON | 606199258984249000 |
01/05/2024 | 15:09:47 | 3 | 183.2 | CHIX | 592125508532490000 |
01/05/2024 | 15:09:47 | 22 | 183.2 | CHIX | 592125508532490000 |
01/05/2024 | 15:09:47 | 8 | 183.2 | CHIX | 592125508532490000 |
01/05/2024 | 15:09:47 | 1262 | 183.2 | CHIX | 592125508532490000 |
01/05/2024 | 15:10:46 | 3 | 183.2 | CHIX | 592125508532500000 |
01/05/2024 | 15:10:46 | 9 | 183.2 | CHIX | 592125508532500000 |
01/05/2024 | 15:10:46 | 39 | 183.2 | CHIX | 592125508532500000 |
01/05/2024 | 15:10:46 | 3 | 183.2 | XLON | 606199258984258000 |
01/05/2024 | 15:10:46 | 21 | 183.2 | XLON | 606199258984258000 |
01/05/2024 | 15:10:46 | 1497 | 183.2 | XLON | 606199258984258000 |
01/05/2024 | 15:11:33 | 217 | 183.2 | XLON | 592125508532507000 |
01/05/2024 | 15:11:33 | 71 | 183.2 | XLON | 592125508532507000 |
01/05/2024 | 15:11:33 | 17 | 183.2 | BATE | 592125508532507000 |
01/05/2024 | 15:11:33 | 9 | 183.2 | BATE | 592125508532507000 |
01/05/2024 | 15:11:33 | 4 | 183.2 | CHIX | 606199258984266000 |
01/05/2024 | 15:11:33 | 14 | 183.2 | CHIX | 606199258984266000 |
01/05/2024 | 15:11:33 | 15 | 183.2 | CHIX | 606199258984266000 |
01/05/2024 | 15:11:49 | 4030 | 183.2 | XLON | 592125508532510000 |
01/05/2024 | 15:11:49 | 9 | 183.2 | BATE | 606199258984268000 |
01/05/2024 | 15:11:49 | 1484 | 183.2 | BATE | 606199258984268000 |
01/05/2024 | 15:11:49 | 1303 | 183.2 | XLON | 606199258984268000 |
01/05/2024 | 15:11:49 | 1228 | 183.2 | BATE | 592125508532510000 |
01/05/2024 | 15:11:49 | 1205 | 183.2 | XLON | 606199258984268000 |
01/05/2024 | 15:11:49 | 1498 | 183.2 | CHIX | 606199258984268000 |
01/05/2024 | 15:11:49 | 1781 | 183.2 | XLON | 606199258984268000 |
01/05/2024 | 15:12:13 | 265 | 183.2 | BATE | 592125508532516000 |
01/05/2024 | 15:12:13 | 324 | 183.2 | CHIX | 606199258984273000 |
01/05/2024 | 15:17:45 | 515 | 183.1 | BATE | 592125508532570000 |
01/05/2024 | 15:17:45 | 1105 | 183.1 | BATE | 592125508532570000 |
01/05/2024 | 15:17:45 | 1621 | 183.1 | XLON | 592125508532570000 |
01/05/2024 | 15:17:45 | 2363 | 183.1 | XLON | 592125508532570000 |
01/05/2024 | 15:17:45 | 521 | 183.1 | XLON | 592125508532570000 |
01/05/2024 | 15:17:45 | 1512 | 183.1 | CHIX | 606199258984324000 |
01/05/2024 | 15:17:45 | 1510 | 183.1 | TRQX | 606199258984324000 |
01/05/2024 | 15:17:45 | 1620 | 183.1 | BATE | 606199258984324000 |
01/05/2024 | 15:17:45 | 109 | 183.1 | CHIX | 606199258984324000 |
01/05/2024 | 15:17:45 | 3301 | 183.1 | XLON | 606199258984324000 |
01/05/2024 | 15:17:45 | 109 | 183.1 | TRQX | 606199258984324000 |
01/05/2024 | 15:23:02 | 540 | 182.7 | BATE | 592125508532620000 |
01/05/2024 | 15:25:57 | 472 | 183 | CHIX | 606199258984397000 |
01/05/2024 | 15:25:57 | 1208 | 183 | CHIX | 606199258984397000 |
01/05/2024 | 15:27:27 | 267 | 183 | CHIX | 592125508532663000 |
01/05/2024 | 15:27:27 | 60 | 183 | XLON | 606199258984412000 |
01/05/2024 | 15:27:27 | 8 | 183 | XLON | 606199258984412000 |
01/05/2024 | 15:27:27 | 1090 | 183 | XLON | 606199258984412000 |
01/05/2024 | 15:27:27 | 307 | 183 | XLON | 606199258984412000 |
01/05/2024 | 15:28:08 | 1 | 183 | XLON | 606199258984417000 |
01/05/2024 | 15:28:08 | 1153 | 183 | XLON | 606199258984417000 |
01/05/2024 | 15:28:08 | 430 | 183 | XLON | 606199258984417000 |
01/05/2024 | 15:28:59 | 1065 | 183 | XLON | 592125508532676000 |
01/05/2024 | 15:28:59 | 30 | 183 | CHIX | 606199258984424000 |
01/05/2024 | 15:28:59 | 418 | 183 | CHIX | 606199258984424000 |
01/05/2024 | 15:28:59 | 270 | 183 | XLON | 606199258984424000 |
01/05/2024 | 15:29:55 | 21 | 183 | CHIX | 592125508532685000 |
01/05/2024 | 15:29:55 | 266 | 183 | BATE | 606199258984433000 |
01/05/2024 | 15:29:55 | 46 | 183 | BATE | 606199258984433000 |
01/05/2024 | 15:29:55 | 1445 | 183 | BATE | 606199258984433000 |
01/05/2024 | 15:30:31 | 5574 | 182.8 | XLON | 592125508532691000 |
01/05/2024 | 15:30:31 | 1367 | 182.8 | XLON | 592125508532691000 |
01/05/2024 | 15:30:31 | 147 | 182.8 | XLON | 592125508532691000 |
01/05/2024 | 15:30:31 | 886 | 182.8 | CHIX | 606199258984438000 |
01/05/2024 | 15:30:31 | 607 | 182.8 | CHIX | 606199258984438000 |
01/05/2024 | 15:30:31 | 650 | 182.8 | BATE | 606199258984438000 |
01/05/2024 | 15:30:31 | 803 | 182.8 | BATE | 606199258984438000 |
01/05/2024 | 15:30:31 | 796 | 182.8 | XLON | 592125508532691000 |
01/05/2024 | 15:30:31 | 2190 | 182.8 | XLON | 592125508532691000 |
01/05/2024 | 15:30:35 | 854 | 182.8 | CHIX | 592125508532691000 |
01/05/2024 | 15:30:40 | 869 | 182.8 | CHIX | 592125508532692000 |
01/05/2024 | 15:30:40 | 40 | 182.8 | BATE | 606199258984440000 |
01/05/2024 | 15:30:40 | 393 | 182.8 | XLON | 592125508532692000 |
01/05/2024 | 15:33:43 | 4024 | 182.5 | XLON | 592125508532724000 |
01/05/2024 | 15:33:43 | 424 | 182.5 | XLON | 592125508532724000 |
01/05/2024 | 15:33:43 | 1532 | 182.5 | CHIX | 592125508532724000 |
01/05/2024 | 15:33:43 | 182 | 182.5 | CHIX | 592125508532724000 |
01/05/2024 | 15:33:43 | 1564 | 182.5 | BATE | 606199258984470000 |
01/05/2024 | 15:33:43 | 152 | 182.5 | BATE | 606199258984470000 |
01/05/2024 | 15:41:00 | 1718 | 182.4 | XLON | 606199258984538000 |
01/05/2024 | 15:41:27 | 2 | 182.3 | AQXE | 592125508532800000 |
01/05/2024 | 15:41:55 | 1062 | 182.4 | TRQX | 592125508532805000 |
01/05/2024 | 15:41:55 | 431 | 182.4 | TRQX | 592125508532805000 |
01/05/2024 | 15:41:55 | 120 | 182.4 | XLON | 606199258984547000 |
01/05/2024 | 15:42:08 | 2903 | 182.3 | XLON | 592125508532806000 |
01/05/2024 | 15:42:08 | 1716 | 182.3 | XLON | 592125508532806000 |
01/05/2024 | 15:42:08 | 893 | 182.3 | XLON | 592125508532806000 |
01/05/2024 | 15:42:08 | 824 | 182.3 | XLON | 592125508532806000 |
01/05/2024 | 15:42:08 | 1507 | 182.3 | CHIX | 592125508532806000 |
01/05/2024 | 15:42:08 | 1115 | 182.3 | BATE | 592125508532806000 |
01/05/2024 | 15:42:08 | 1714 | 182.3 | AQXE | 592125508532806000 |
01/05/2024 | 15:42:08 | 602 | 182.3 | BATE | 592125508532806000 |
01/05/2024 | 15:42:08 | 210 | 182.3 | CHIX | 592125508532806000 |
01/05/2024 | 15:42:08 | 1493 | 182.3 | BATE | 606199258984548000 |
01/05/2024 | 15:42:08 | 1715 | 182.3 | BATE | 606199258984548000 |
01/05/2024 | 15:49:12 | 1010 | 182.4 | XLON | 606199258984617000 |
01/05/2024 | 15:49:12 | 710 | 182.4 | XLON | 606199258984617000 |
01/05/2024 | 15:50:05 | 1300 | 182.4 | XLON | 592125508532887000 |
01/05/2024 | 15:50:05 | 518 | 182.4 | XLON | 592125508532887000 |
01/05/2024 | 15:50:47 | 622 | 182.4 | XLON | 606199258984631000 |
01/05/2024 | 15:50:47 | 950 | 182.4 | XLON | 606199258984631000 |
01/05/2024 | 15:51:38 | 1300 | 182.3 | BATE | 592125508532902000 |
01/05/2024 | 15:51:38 | 2184 | 182.3 | BATE | 592125508532902000 |
01/05/2024 | 15:51:38 | 1719 | 182.3 | XLON | 592125508532902000 |
01/05/2024 | 15:51:38 | 1298 | 182.3 | AQXE | 606199258984640000 |
01/05/2024 | 15:51:38 | 195 | 182.3 | AQXE | 606199258984640000 |
01/05/2024 | 15:51:38 | 1300 | 182.3 | XLON | 606199258984640000 |
01/05/2024 | 15:51:38 | 1718 | 182.3 | CHIX | 606199258984640000 |
01/05/2024 | 15:51:38 | 419 | 182.3 | XLON | 606199258984640000 |
01/05/2024 | 15:51:38 | 1567 | 182.3 | TRQX | 606199258984640000 |
01/05/2024 | 15:51:38 | 154 | 182.3 | TRQX | 606199258984640000 |
01/05/2024 | 15:51:38 | 1454 | 182.3 | XLON | 592125508532902000 |
01/05/2024 | 15:51:38 | 804 | 182.3 | XLON | 592125508532902000 |
01/05/2024 | 15:51:42 | 321 | 182.3 | XLON | 592125508532903000 |
01/05/2024 | 15:52:39 | 212 | 182.3 | XLON | 592125508532911000 |
01/05/2024 | 15:54:40 | 200 | 182.2 | CHIX | 592125508532932000 |
01/05/2024 | 15:56:46 | 1252 | 182.2 | BATE | 606199258984688000 |
01/05/2024 | 15:59:11 | 75 | 182.4 | XLON | 592125508532974000 |
01/05/2024 | 15:59:11 | 18 | 182.4 | CHIX | 606199258984707000 |
01/05/2024 | 16:00:19 | 600 | 182.5 | XLON | 606199258984716000 |
01/05/2024 | 16:00:19 | 1010 | 182.5 | XLON | 606199258984716000 |
01/05/2024 | 16:00:36 | 943 | 182.5 | XLON | 592125508532986000 |
01/05/2024 | 16:01:27 | 563 | 182.5 | CHIX | 606199258984726000 |
01/05/2024 | 16:01:27 | 1477 | 182.5 | AQXE | 592125508532994000 |
01/05/2024 | 16:01:27 | 763 | 182.5 | XLON | 592125508532994000 |
01/05/2024 | 16:01:27 | 1135 | 182.5 | AQXE | 592125508532994000 |
01/05/2024 | 16:01:27 | 1493 | 182.5 | BATE | 592125508532994000 |
01/05/2024 | 16:01:27 | 930 | 182.5 | CHIX | 606199258984726000 |
01/05/2024 | 16:01:27 | 1837 | 182.5 | XLON | 606199258984726000 |
01/05/2024 | 16:01:27 | 1300 | 182.5 | XLON | 606199258984726000 |
01/05/2024 | 16:01:27 | 2781 | 182.5 | XLON | 606199258984726000 |
01/05/2024 | 16:01:27 | 2300 | 182.5 | XLON | 592125508532994000 |
01/05/2024 | 16:01:27 | 1600 | 182.5 | XLON | 592125508532994000 |
01/05/2024 | 16:01:28 | 854 | 182.5 | XLON | 606199258984726000 |
01/05/2024 | 16:01:28 | 113 | 182.5 | XLON | 606199258984726000 |
01/05/2024 | 16:01:31 | 977 | 182.5 | XLON | 606199258984726000 |
01/05/2024 | 16:02:36 | 1493 | 182.3 | CHIX | 606199258984734000 |
01/05/2024 | 16:02:36 | 2979 | 182.3 | AQXE | 592125508533002000 |
01/05/2024 | 16:08:16 | 894 | 182.2 | XLON | 606199258984785000 |
01/05/2024 | 16:08:16 | 300 | 182.2 | XLON | 606199258984785000 |
01/05/2024 | 16:08:16 | 517 | 182.2 | XLON | 606199258984785000 |
01/05/2024 | 16:10:31 | 6 | 182.3 | CHIX | 592125508533077000 |
01/05/2024 | 16:10:31 | 50 | 182.3 | CHIX | 592125508533077000 |
01/05/2024 | 16:10:31 | 365 | 182.3 | CHIX | 592125508533077000 |
01/05/2024 | 16:10:31 | 52 | 182.3 | CHIX | 592125508533077000 |
01/05/2024 | 16:10:31 | 9 | 182.3 | BATE | 606199258984805000 |
01/05/2024 | 16:10:31 | 100 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:31 | 1427 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:31 | 253 | 182.3 | XLON | 606199258984805000 |
01/05/2024 | 16:10:31 | 788 | 182.3 | XLON | 606199258984805000 |
01/05/2024 | 16:10:39 | 1 | 182.3 | CHIX | 592125508533077000 |
01/05/2024 | 16:10:39 | 704 | 182.3 | CHIX | 592125508533077000 |
01/05/2024 | 16:10:39 | 3 | 182.3 | XLON | 606199258984805000 |
01/05/2024 | 16:10:39 | 31 | 182.3 | XLON | 606199258984805000 |
01/05/2024 | 16:10:39 | 4 | 182.3 | BATE | 606199258984805000 |
01/05/2024 | 16:10:39 | 35 | 182.3 | BATE | 606199258984805000 |
01/05/2024 | 16:10:39 | 235 | 182.3 | BATE | 606199258984805000 |
01/05/2024 | 16:10:39 | 8 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:39 | 9 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:39 | 31 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:39 | 9 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:39 | 9 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:39 | 17 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:39 | 182 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:39 | 3 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:10:39 | 22 | 182.3 | XLON | 592125508533077000 |
01/05/2024 | 16:11:49 | 47 | 182.3 | CHIX | 592125508533089000 |
01/05/2024 | 16:11:49 | 1201 | 182.3 | CHIX | 592125508533089000 |
01/05/2024 | 16:11:49 | 245 | 182.3 | CHIX | 592125508533089000 |
01/05/2024 | 16:11:49 | 2406 | 182.3 | BATE | 592125508533089000 |
01/05/2024 | 16:11:49 | 5230 | 182.3 | XLON | 592125508533089000 |
01/05/2024 | 16:11:49 | 1747 | 182.3 | XLON | 592125508533089000 |
01/05/2024 | 16:11:49 | 122 | 182.3 | BATE | 606199258984816000 |
01/05/2024 | 16:11:49 | 1371 | 182.3 | BATE | 606199258984816000 |
01/05/2024 | 16:11:49 | 26 | 182.3 | XLON | 606199258984816000 |
01/05/2024 | 16:11:49 | 545 | 182.3 | XLON | 606199258984816000 |
01/05/2024 | 16:14:25 | 852 | 182.4 | XLON | 592125508533112000 |
01/05/2024 | 16:14:25 | 671 | 182.4 | XLON | 592125508533112000 |
01/05/2024 | 16:14:30 | 300 | 182.4 | XLON | 606199258984840000 |
01/05/2024 | 16:14:30 | 217 | 182.4 | XLON | 606199258984840000 |
01/05/2024 | 16:14:32 | 1435 | 182.4 | XLON | 606199258984840000 |
01/05/2024 | 16:14:49 | 36 | 182.5 | BATE | 592125508533116000 |
01/05/2024 | 16:14:49 | 1019 | 182.5 | XLON | 606199258984842000 |
01/05/2024 | 16:14:49 | 498 | 182.5 | XLON | 606199258984842000 |
01/05/2024 | 16:14:49 | 6 | 182.5 | BATE | 592125508533116000 |
01/05/2024 | 16:14:49 | 10 | 182.5 | BATE | 592125508533116000 |
01/05/2024 | 16:14:49 | 160 | 182.5 | XLON | 606199258984842000 |
01/05/2024 | 16:15:52 | 884 | 182.5 | XLON | 606199258984851000 |
01/05/2024 | 16:15:52 | 300 | 182.5 | XLON | 606199258984851000 |
01/05/2024 | 16:18:08 | 1493 | 182.5 | BATE | 592125508533147000 |
01/05/2024 | 16:18:08 | 570 | 182.5 | XLON | 606199258984872000 |
01/05/2024 | 16:18:08 | 2986 | 182.5 | XLON | 606199258984872000 |
01/05/2024 | 16:18:08 | 2516 | 182.5 | XLON | 606199258984872000 |
01/05/2024 | 16:18:08 | 1300 | 182.5 | TRQX | 606199258984872000 |
01/05/2024 | 16:18:08 | 449 | 182.5 | TRQX | 606199258984872000 |
01/05/2024 | 16:18:08 | 2024 | 182.5 | CHIX | 606199258984872000 |
01/05/2024 | 16:18:08 | 29 | 182.5 | CHIX | 606199258984872000 |
01/05/2024 | 16:18:08 | 2986 | 182.5 | XLON | 606199258984872000 |
01/05/2024 | 16:18:08 | 11 | 182.5 | BATE | 592125508533147000 |
01/05/2024 | 16:18:09 | 1310 | 182.5 | XLON | 606199258984872000 |
01/05/2024 | 16:19:59 | 190 | 182.6 | TRQX | 606199258984891000 |
01/05/2024 | 16:19:59 | 7 | 182.6 | TRQX | 606199258984891000 |
01/05/2024 | 16:22:12 | 1 | 182.6 | AQXE | 606199258984914000 |
01/05/2024 | 16:22:38 | 583 | 182.6 | AQXE | 606199258984918000 |
01/05/2024 | 16:25:00 | 787 | 182.7 | AQXE | 592125508533221000 |
01/05/2024 | 16:25:00 | 9 | 182.7 | AQXE | 592125508533221000 |
01/05/2024 | 16:25:00 | 451 | 182.7 | CHIX | 606199258984942000 |
01/05/2024 | 16:25:00 | 9 | 182.7 | CHIX | 606199258984942000 |
01/05/2024 | 16:25:00 | 440 | 182.7 | CHIX | 606199258984942000 |
01/05/2024 | 16:25:00 | 806 | 182.7 | CHIX | 592125508533221000 |
01/05/2024 | 16:25:00 | 7 | 182.7 | BATE | 592125508533221000 |
01/05/2024 | 16:26:27 | 2510 | 182.9 | XLON | 592125508533243000 |
01/05/2024 | 16:26:27 | 1495 | 182.9 | XLON | 592125508533243000 |
01/05/2024 | 16:26:27 | 388 | 182.9 | XLON | 606199258984962000 |
01/05/2024 | 16:26:27 | 972 | 182.9 | XLON | 606199258984962000 |
01/05/2024 | 16:26:30 | 1195 | 182.9 | XLON | 592125508533244000 |
01/05/2024 | 16:26:30 | 1641 | 182.9 | XLON | 592125508533244000 |
01/05/2024 | 16:26:30 | 150 | 182.9 | XLON | 592125508533244000 |
01/05/2024 | 16:26:30 | 1547 | 182.9 | BATE | 606199258984963000 |
01/05/2024 | 16:26:30 | 832 | 182.9 | BATE | 606199258984963000 |
01/05/2024 | 16:26:33 | 278 | 182.9 | XLON | 592125508533244000 |
01/05/2024 | 16:26:33 | 608 | 182.9 | XLON | 592125508533244000 |
01/05/2024 | 16:26:33 | 1181 | 182.9 | BATE | 592125508533244000 |
01/05/2024 | 16:26:33 | 281 | 182.9 | BATE | 592125508533244000 |
01/05/2024 | 16:26:33 | 31 | 182.9 | BATE | 592125508533244000 |
01/05/2024 | 16:26:33 | 267 | 182.9 | CHIX | 606199258984963000 |
01/05/2024 | 16:26:33 | 883 | 182.9 | CHIX | 606199258984963000 |
01/05/2024 | 16:26:33 | 1181 | 182.9 | CHIX | 606199258984963000 |
01/05/2024 | 16:26:33 | 655 | 182.9 | CHIX | 606199258984963000 |
01/05/2024 | 16:26:45 | 91 | 182.9 | BATE | 592125508533246000 |
01/05/2024 | 16:26:45 | 881 | 182.9 | BATE | 592125508533246000 |
01/05/2024 | 16:26:45 | 2231 | 182.9 | CHIX | 606199258984965000 |
01/05/2024 | 16:26:45 | 2162 | 183 | XLON | 606199258984965000 |
01/05/2024 | 16:26:46 | 1172 | 183 | XLON | 606199258984965000 |
01/05/2024 | 16:26:46 | 2396 | 183 | XLON | 606199258984965000 |
01/05/2024 | 16:26:46 | 282 | 183 | XLON | 606199258984965000 |
01/05/2024 | 16:26:46 | 1515 | 183 | XLON | 592125508533246000 |
01/05/2024 | 16:26:47 | 660 | 183 | XLON | 592125508533247000 |
01/05/2024 | 16:26:47 | 966 | 183 | XLON | 592125508533247000 |
01/05/2024 | 16:26:47 | 388 | 183 | XLON | 592125508533247000 |
01/05/2024 | 16:26:47 | 259 | 183 | XLON | 592125508533247000 |
01/05/2024 | 16:26:47 | 1428 | 183 | XLON | 606199258984966000 |
01/05/2024 | 16:26:51 | 268 | 183 | XLON | 592125508533248000 |
01/05/2024 | 16:26:51 | 1423 | 183 | XLON | 592125508533248000 |
01/05/2024 | 16:27:59 | 529 | 183 | XLON | 606199258984980000 |
01/05/2024 | 16:27:59 | 287 | 183 | XLON | 606199258984980000 |
01/05/2024 | 16:27:59 | 12 | 183 | XLON | 606199258984980000 |
01/05/2024 | 16:27:59 | 2648 | 183 | XLON | 592125508533262000 |
01/05/2024 | 16:28:04 | 140 | 183 | XLON | 606199258984980000 |
01/05/2024 | 16:28:04 | 260 | 183 | XLON | 606199258984980000 |
01/05/2024 | 16:28:04 | 1300 | 183 | XLON | 592125508533262000 |
01/05/2024 | 16:28:04 | 153 | 183 | XLON | 592125508533262000 |
01/05/2024 | 16:28:04 | 4 | 183 | XLON | 606199258984980000 |
01/05/2024 | 16:28:04 | 272 | 183 | XLON | 606199258984980000 |
01/05/2024 | 16:28:04 | 667 | 183 | XLON | 592125508533262000 |
01/05/2024 | 16:28:04 | 910 | 183 | XLON | 592125508533262000 |
01/05/2024 | 16:28:05 | 1071 | 182.8 | AQXE | 592125508533263000 |
01/05/2024 | 16:28:05 | 76 | 182.8 | AQXE | 592125508533263000 |
01/05/2024 | 16:28:05 | 245 | 182.8 | BATE | 592125508533263000 |
01/05/2024 | 16:28:05 | 342 | 182.8 | CHIX | 606199258984980000 |
01/05/2024 | 16:28:05 | 554 | 182.8 | BATE | 592125508533263000 |
01/05/2024 | 16:28:05 | 1 | 182.8 | AQXE | 592125508533263000 |
01/05/2024 | 16:29:46 | 585 | 182.8 | XLON | 606199258984998000 |
01/05/2024 | 16:29:46 | 694 | 182.8 | BATE | 592125508533281000 |
01/05/2024 | 16:29:46 | 2396 | 182.8 | BATE | 592125508533281000 |
01/05/2024 | 16:29:46 | 1151 | 182.8 | CHIX | 606199258984998000 |
01/05/2024 | 16:29:46 | 3286 | 182.8 | XLON | 606199258984998000 |
01/05/2024 | 16:29:46 | 943 | 182.8 | XLON | 592125508533281000 |
01/05/2024 | 16:29:53 | 624 | 182.9 | XLON | 606199258985001000 |
01/05/2024 | 16:29:54 | 3 | 182.9 | XLON | 606199258985001000 |
01/05/2024 | 16:29:56 | 4 | 182.9 | XLON | 606199258985002000 |
01/05/2024 | 16:29:57 | 368 | 182.9 | XLON | 606199258985002000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: [email protected]
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: [email protected]
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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