Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 741,288 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 16 April 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 10,979,619 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 10,979,619 Ordinary Shares in treasury and has 1,092,566,347 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,092,566,347 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: | 16 April 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 | 50,111 | 1.8170 | 1.8080 | 1.8240 |
| CBOE BXE | 130,297 | 1.8174 | 1.8050 | 1.8280 |
| CBOE CXE | 98,061 | 1.8174 | 1.8050 | 1.8280 |
| London Stock Exchange | 443,015 | 1.8171 | 1.8050 | 1.8280 |
| Turquoise | 19,804 | 1.8174 | 1.8080 | 1.8240 |
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 |
| 16/04/2024 | 08:09:50 | 3753 | 182.8 | XLON | 592120200172744000 |
| 16/04/2024 | 08:09:50 | 279 | 182.8 | CHIX | 606193950629766000 |
| 16/04/2024 | 08:09:50 | 1493 | 182.8 | BATE | 606193950629766000 |
| 16/04/2024 | 08:09:50 | 1214 | 182.8 | CHIX | 606193950629766000 |
| 16/04/2024 | 08:09:50 | 2986 | 182.8 | XLON | 592120200172744000 |
| 16/04/2024 | 08:09:50 | 2240 | 182.8 | BATE | 606193950629766000 |
| 16/04/2024 | 08:16:24 | 860 | 182.5 | XLON | 592120200172917000 |
| 16/04/2024 | 08:16:27 | 162 | 182.5 | XLON | 592120200172918000 |
| 16/04/2024 | 08:23:12 | 5 | 182.8 | XLON | 592120200173118000 |
| 16/04/2024 | 08:23:19 | 1300 | 182.8 | XLON | 592120200173122000 |
| 16/04/2024 | 08:23:19 | 875 | 182.8 | XLON | 592120200173122000 |
| 16/04/2024 | 08:23:19 | 1824 | 182.8 | XLON | 606193950630130000 |
| 16/04/2024 | 08:23:19 | 1300 | 182.8 | BATE | 592120200173122000 |
| 16/04/2024 | 08:23:19 | 193 | 182.8 | BATE | 592120200173122000 |
| 16/04/2024 | 08:23:19 | 1493 | 182.8 | CHIX | 606193950630130000 |
| 16/04/2024 | 08:23:19 | 2169 | 182.7 | BATE | 606193950630131000 |
| 16/04/2024 | 08:23:19 | 117 | 182.7 | BATE | 606193950630131000 |
| 16/04/2024 | 08:45:00 | 320 | 182.4 | XLON | 592120200173650000 |
| 16/04/2024 | 08:45:00 | 431 | 182.4 | CHIX | 592120200173650000 |
| 16/04/2024 | 08:45:00 | 235 | 182.4 | AQXE | 606193950630636000 |
| 16/04/2024 | 08:45:00 | 700 | 182.4 | XLON | 606193950630636000 |
| 16/04/2024 | 08:51:03 | 1493 | 182.1 | AQXE | 592120200173798000 |
| 16/04/2024 | 08:51:03 | 1493 | 182.1 | BATE | 592120200173798000 |
| 16/04/2024 | 08:51:03 | 2109 | 182.1 | XLON | 606193950630778000 |
| 16/04/2024 | 08:51:03 | 577 | 182.1 | XLON | 606193950630778000 |
| 16/04/2024 | 08:51:03 | 300 | 182.1 | XLON | 606193950630778000 |
| 16/04/2024 | 08:51:03 | 1498 | 182.1 | CHIX | 606193950630778000 |
| 16/04/2024 | 08:51:03 | 2945 | 182.1 | XLON | 592120200173798000 |
| 16/04/2024 | 08:52:38 | 60 | 181.9 | XLON | 592120200173832000 |
| 16/04/2024 | 08:52:38 | 251 | 181.9 | XLON | 592120200173832000 |
| 16/04/2024 | 08:52:38 | 371 | 181.9 | XLON | 592120200173832000 |
| 16/04/2024 | 09:08:26 | 1 | 182.4 | CHIX | 592120200174200000 |
| 16/04/2024 | 09:08:30 | 1 | 182.4 | CHIX | 592120200174201000 |
| 16/04/2024 | 09:14:16 | 1451 | 182.4 | CHIX | 592120200174337000 |
| 16/04/2024 | 09:14:16 | 1478 | 182.4 | TRQX | 592120200174337000 |
| 16/04/2024 | 09:14:16 | 40 | 182.4 | CHIX | 592120200174337000 |
| 16/04/2024 | 09:14:16 | 41 | 182.4 | TRQX | 592120200174337000 |
| 16/04/2024 | 09:14:16 | 1332 | 182.4 | XLON | 606193950631298000 |
| 16/04/2024 | 09:14:16 | 5389 | 182.4 | XLON | 606193950631298000 |
| 16/04/2024 | 09:14:16 | 186 | 182.4 | XLON | 606193950631298000 |
| 16/04/2024 | 09:14:16 | 1518 | 182.3 | BATE | 592120200174337000 |
| 16/04/2024 | 09:14:16 | 1519 | 182.3 | CHIX | 606193950631298000 |
| 16/04/2024 | 09:14:23 | 976 | 182.4 | AQXE | 592120200174340000 |
| 16/04/2024 | 09:14:23 | 396 | 182.4 | AQXE | 592120200174340000 |
| 16/04/2024 | 09:14:23 | 233 | 182.4 | AQXE | 592120200174340000 |
| 16/04/2024 | 09:22:08 | 4067 | 182.2 | XLON | 592120200174577000 |
| 16/04/2024 | 09:33:06 | 3474 | 182.1 | XLON | 592120200174847000 |
| 16/04/2024 | 09:33:06 | 573 | 182.1 | XLON | 592120200174847000 |
| 16/04/2024 | 09:33:06 | 1583 | 182.1 | BATE | 606193950631789000 |
| 16/04/2024 | 09:46:45 | 12 | 182.2 | TRQX | 606193950632112000 |
| 16/04/2024 | 09:46:45 | 1632 | 182.3 | XLON | 606193950632112000 |
| 16/04/2024 | 10:00:00 | 1823 | 182.3 | CHIX | 592120200175504000 |
| 16/04/2024 | 10:00:00 | 1493 | 182.3 | XLON | 592120200175504000 |
| 16/04/2024 | 10:00:00 | 1300 | 182.3 | BATE | 606193950632423000 |
| 16/04/2024 | 10:00:00 | 193 | 182.3 | BATE | 606193950632423000 |
| 16/04/2024 | 10:00:00 | 5578 | 182.3 | XLON | 592120200175504000 |
| 16/04/2024 | 10:00:00 | 27 | 182.3 | XLON | 592120200175504000 |
| 16/04/2024 | 10:00:00 | 2181 | 182.3 | XLON | 606193950632423000 |
| 16/04/2024 | 10:22:54 | 1493 | 182.1 | AQXE | 592120200176045000 |
| 16/04/2024 | 10:22:54 | 1677 | 182.1 | AQXE | 592120200176045000 |
| 16/04/2024 | 10:22:54 | 1254 | 182.1 | CHIX | 592120200176045000 |
| 16/04/2024 | 10:22:54 | 423 | 182.1 | CHIX | 592120200176045000 |
| 16/04/2024 | 10:22:54 | 1678 | 182.1 | CHIX | 592120200176045000 |
| 16/04/2024 | 10:22:54 | 173 | 182.1 | BATE | 606193950632942000 |
| 16/04/2024 | 10:22:54 | 960 | 182.1 | BATE | 606193950632942000 |
| 16/04/2024 | 10:22:54 | 1437 | 182.1 | BATE | 606193950632942000 |
| 16/04/2024 | 10:22:54 | 627 | 182.1 | TRQX | 606193950632942000 |
| 16/04/2024 | 10:22:54 | 1050 | 182.1 | TRQX | 606193950632942000 |
| 16/04/2024 | 10:24:22 | 1781 | 181.8 | XLON | 606193950632976000 |
| 16/04/2024 | 10:48:13 | 300 | 181.7 | BATE | 592120200176599000 |
| 16/04/2024 | 10:52:10 | 1193 | 181.7 | BATE | 592120200176692000 |
| 16/04/2024 | 10:52:10 | 127 | 181.7 | BATE | 606193950633562000 |
| 16/04/2024 | 10:52:10 | 1918 | 181.7 | BATE | 606193950633562000 |
| 16/04/2024 | 10:52:10 | 1679 | 181.7 | CHIX | 606193950633562000 |
| 16/04/2024 | 10:52:10 | 2573 | 181.7 | XLON | 606193950633562000 |
| 16/04/2024 | 10:52:10 | 1695 | 181.7 | XLON | 606193950633562000 |
| 16/04/2024 | 10:52:10 | 858 | 181.7 | XLON | 606193950633562000 |
| 16/04/2024 | 10:52:10 | 820 | 181.7 | XLON | 606193950633562000 |
| 16/04/2024 | 10:52:11 | 456 | 181.6 | CHIX | 606193950633562000 |
| 16/04/2024 | 10:52:11 | 236 | 181.6 | CHIX | 606193950633563000 |
| 16/04/2024 | 10:52:18 | 20 | 181.6 | CHIX | 606193950633565000 |
| 16/04/2024 | 10:53:09 | 966 | 181.6 | CHIX | 606193950633588000 |
| 16/04/2024 | 11:05:27 | 327 | 181.5 | CHIX | 606193950633862000 |
| 16/04/2024 | 11:16:27 | 3988 | 181.9 | XLON | 606193950634093000 |
| 16/04/2024 | 11:16:27 | 1493 | 181.9 | BATE | 592120200177243000 |
| 16/04/2024 | 11:16:27 | 1730 | 181.9 | XLON | 592120200177243000 |
| 16/04/2024 | 11:16:27 | 769 | 181.9 | XLON | 592120200177243000 |
| 16/04/2024 | 11:38:22 | 339 | 182 | XLON | 606193950634536000 |
| 16/04/2024 | 11:41:34 | 2361 | 182.1 | XLON | 592120200177762000 |
| 16/04/2024 | 11:41:34 | 628 | 182.1 | XLON | 592120200177762000 |
| 16/04/2024 | 11:44:56 | 3263 | 182.2 | XLON | 592120200177824000 |
| 16/04/2024 | 11:45:26 | 1970 | 182.2 | XLON | 592120200177834000 |
| 16/04/2024 | 11:49:52 | 420 | 182.2 | CHIX | 592120200177917000 |
| 16/04/2024 | 11:49:52 | 485 | 182.2 | XLON | 606193950634741000 |
| 16/04/2024 | 11:49:56 | 2605 | 182.2 | XLON | 606193950634742000 |
| 16/04/2024 | 11:53:46 | 1815 | 182.2 | CHIX | 606193950634811000 |
| 16/04/2024 | 11:53:46 | 1493 | 182.2 | BATE | 592120200177990000 |
| 16/04/2024 | 11:54:39 | 1493 | 182 | CHIX | 592120200178006000 |
| 16/04/2024 | 11:54:39 | 5005 | 182 | XLON | 592120200178006000 |
| 16/04/2024 | 11:54:39 | 1493 | 182 | BATE | 606193950634827000 |
| 16/04/2024 | 11:54:39 | 2407 | 182 | BATE | 592120200178006000 |
| 16/04/2024 | 11:54:39 | 2986 | 182 | XLON | 606193950634827000 |
| 16/04/2024 | 12:08:11 | 1493 | 181.7 | BATE | 592120200178279000 |
| 16/04/2024 | 12:08:11 | 1493 | 181.7 | BATE | 592120200178279000 |
| 16/04/2024 | 12:08:11 | 1435 | 181.7 | TRQX | 592120200178279000 |
| 16/04/2024 | 12:08:11 | 58 | 181.7 | TRQX | 592120200178279000 |
| 16/04/2024 | 12:08:11 | 866 | 181.7 | CHIX | 606193950635088000 |
| 16/04/2024 | 12:08:11 | 1048 | 181.7 | CHIX | 606193950635088000 |
| 16/04/2024 | 12:08:11 | 3950 | 181.7 | XLON | 606193950635088000 |
| 16/04/2024 | 12:08:11 | 338 | 181.7 | XLON | 606193950635088000 |
| 16/04/2024 | 12:08:11 | 1914 | 181.7 | XLON | 606193950635088000 |
| 16/04/2024 | 12:08:11 | 1916 | 181.7 | XLON | 606193950635088000 |
| 16/04/2024 | 12:23:21 | 184 | 182 | XLON | 592120200178564000 |
| 16/04/2024 | 12:23:21 | 949 | 182 | XLON | 592120200178564000 |
| 16/04/2024 | 12:23:21 | 511 | 182 | CHIX | 606193950635363000 |
| 16/04/2024 | 12:23:21 | 1721 | 182 | XLON | 606193950635363000 |
| 16/04/2024 | 12:26:02 | 37 | 182 | CHIX | 592120200178616000 |
| 16/04/2024 | 12:26:02 | 487 | 182 | CHIX | 592120200178616000 |
| 16/04/2024 | 12:26:02 | 544 | 182 | CHIX | 592120200178616000 |
| 16/04/2024 | 12:26:02 | 761 | 182 | XLON | 606193950635413000 |
| 16/04/2024 | 12:26:02 | 804 | 182 | XLON | 606193950635413000 |
| 16/04/2024 | 12:26:02 | 577 | 182 | XLON | 592120200178616000 |
| 16/04/2024 | 12:27:07 | 1611 | 182 | XLON | 606193950635437000 |
| 16/04/2024 | 12:27:07 | 438 | 182 | XLON | 606193950635437000 |
| 16/04/2024 | 12:30:31 | 3352 | 182 | XLON | 606193950635501000 |
| 16/04/2024 | 12:31:00 | 1493 | 181.8 | BATE | 592120200178717000 |
| 16/04/2024 | 12:31:00 | 451 | 181.8 | XLON | 606193950635510000 |
| 16/04/2024 | 12:31:00 | 4630 | 181.8 | XLON | 606193950635510000 |
| 16/04/2024 | 12:31:00 | 1493 | 181.8 | CHIX | 606193950635510000 |
| 16/04/2024 | 12:38:28 | 1493 | 181.8 | AQXE | 592120200178882000 |
| 16/04/2024 | 12:38:28 | 1493 | 181.8 | BATE | 592120200178882000 |
| 16/04/2024 | 12:38:28 | 1493 | 181.8 | BATE | 592120200178882000 |
| 16/04/2024 | 12:38:28 | 2089 | 181.8 | XLON | 606193950635667000 |
| 16/04/2024 | 12:38:28 | 1493 | 181.8 | XLON | 606193950635667000 |
| 16/04/2024 | 12:38:28 | 3578 | 181.8 | XLON | 606193950635667000 |
| 16/04/2024 | 12:38:28 | 1712 | 181.8 | CHIX | 606193950635667000 |
| 16/04/2024 | 12:38:28 | 199 | 181.8 | XLON | 606193950635667000 |
| 16/04/2024 | 12:52:11 | 3452 | 182 | XLON | 592120200179168000 |
| 16/04/2024 | 12:56:40 | 590 | 182 | XLON | 606193950636028000 |
| 16/04/2024 | 13:03:02 | 1668 | 182 | XLON | 592120200179400000 |
| 16/04/2024 | 13:03:02 | 1493 | 182 | XLON | 592120200179400000 |
| 16/04/2024 | 13:03:02 | 1493 | 182 | CHIX | 592120200179400000 |
| 16/04/2024 | 13:03:02 | 3525 | 182 | XLON | 606193950636166000 |
| 16/04/2024 | 13:03:02 | 2573 | 182 | XLON | 606193950636166000 |
| 16/04/2024 | 13:03:02 | 1153 | 182 | AQXE | 606193950636166000 |
| 16/04/2024 | 13:03:02 | 340 | 182 | AQXE | 606193950636166000 |
| 16/04/2024 | 13:03:02 | 1672 | 182 | AQXE | 606193950636166000 |
| 16/04/2024 | 13:03:02 | 1079 | 182 | CHIX | 606193950636166000 |
| 16/04/2024 | 13:03:02 | 414 | 182 | CHIX | 606193950636166000 |
| 16/04/2024 | 13:03:02 | 2000 | 182 | AQXE | 606193950636166000 |
| 16/04/2024 | 13:03:02 | 1493 | 182 | CHIX | 606193950636166000 |
| 16/04/2024 | 13:03:02 | 4706 | 182 | XLON | 592120200179400000 |
| 16/04/2024 | 13:03:02 | 185 | 182 | XLON | 592120200179400000 |
| 16/04/2024 | 13:03:02 | 548 | 182 | XLON | 592120200179400000 |
| 16/04/2024 | 13:03:05 | 3912 | 182 | XLON | 592120200179401000 |
| 16/04/2024 | 13:21:01 | 2021 | 181.9 | XLON | 592120200179791000 |
| 16/04/2024 | 13:21:01 | 5539 | 181.8 | XLON | 592120200179791000 |
| 16/04/2024 | 13:21:01 | 1493 | 181.8 | CHIX | 592120200179791000 |
| 16/04/2024 | 13:21:01 | 1493 | 181.8 | BATE | 606193950636541000 |
| 16/04/2024 | 13:21:01 | 478 | 181.8 | BATE | 592120200179791000 |
| 16/04/2024 | 13:21:01 | 1404 | 181.8 | BATE | 592120200179791000 |
| 16/04/2024 | 13:21:01 | 1600 | 181.8 | XLON | 606193950636541000 |
| 16/04/2024 | 13:21:01 | 1386 | 181.8 | XLON | 606193950636541000 |
| 16/04/2024 | 13:21:09 | 235 | 181.9 | AQXE | 606193950636544000 |
| 16/04/2024 | 13:21:09 | 928 | 181.9 | AQXE | 606193950636544000 |
| 16/04/2024 | 13:21:09 | 310 | 181.9 | AQXE | 606193950636544000 |
| 16/04/2024 | 13:21:09 | 203 | 181.9 | AQXE | 606193950636544000 |
| 16/04/2024 | 13:21:09 | 829 | 181.9 | AQXE | 606193950636544000 |
| 16/04/2024 | 13:21:09 | 157 | 181.9 | AQXE | 606193950636544000 |
| 16/04/2024 | 13:23:49 | 5878 | 181.9 | XLON | 606193950636598000 |
| 16/04/2024 | 13:23:49 | 337 | 181.9 | XLON | 606193950636598000 |
| 16/04/2024 | 13:23:49 | 1000 | 181.9 | XLON | 606193950636598000 |
| 16/04/2024 | 13:24:09 | 146 | 181.9 | XLON | 606193950636605000 |
| 16/04/2024 | 13:31:55 | 1300 | 182 | BATE | 592120200180044000 |
| 16/04/2024 | 13:31:55 | 1110 | 182 | BATE | 592120200180044000 |
| 16/04/2024 | 13:31:55 | 937 | 182 | BATE | 592120200180044000 |
| 16/04/2024 | 13:33:35 | 1712 | 182 | TRQX | 606193950636826000 |
| 16/04/2024 | 13:33:35 | 1493 | 182 | BATE | 592120200180086000 |
| 16/04/2024 | 13:33:35 | 1845 | 181.8 | XLON | 592120200180086000 |
| 16/04/2024 | 13:33:35 | 1493 | 181.8 | BATE | 592120200180086000 |
| 16/04/2024 | 13:33:35 | 279 | 181.8 | BATE | 592120200180086000 |
| 16/04/2024 | 13:33:35 | 1570 | 181.8 | BATE | 592120200180086000 |
| 16/04/2024 | 13:33:35 | 1493 | 181.8 | TRQX | 606193950636826000 |
| 16/04/2024 | 13:33:35 | 4087 | 181.8 | XLON | 606193950636826000 |
| 16/04/2024 | 13:33:35 | 1493 | 181.8 | CHIX | 606193950636826000 |
| 16/04/2024 | 13:33:35 | 1158 | 181.8 | XLON | 592120200180086000 |
| 16/04/2024 | 13:43:45 | 1493 | 181.9 | AQXE | 606193950637065000 |
| 16/04/2024 | 13:43:45 | 1881 | 181.9 | BATE | 606193950637065000 |
| 16/04/2024 | 13:43:45 | 1493 | 181.9 | CHIX | 592120200180333000 |
| 16/04/2024 | 13:43:45 | 1798 | 181.9 | XLON | 606193950637065000 |
| 16/04/2024 | 13:43:45 | 3543 | 181.9 | XLON | 606193950637065000 |
| 16/04/2024 | 13:43:45 | 1768 | 181.9 | XLON | 606193950637065000 |
| 16/04/2024 | 13:43:45 | 2800 | 181.9 | XLON | 592120200180333000 |
| 16/04/2024 | 13:43:45 | 184 | 181.9 | XLON | 592120200180333000 |
| 16/04/2024 | 13:43:45 | 216 | 181.9 | XLON | 592120200180333000 |
| 16/04/2024 | 13:43:45 | 259 | 181.9 | XLON | 592120200180333000 |
| 16/04/2024 | 13:43:45 | 2986 | 181.9 | XLON | 606193950637065000 |
| 16/04/2024 | 13:43:45 | 238 | 181.9 | BATE | 592120200180333000 |
| 16/04/2024 | 13:43:45 | 1511 | 181.9 | BATE | 592120200180333000 |
| 16/04/2024 | 13:56:31 | 1300 | 182 | BATE | 592120200180683000 |
| 16/04/2024 | 13:56:31 | 193 | 182 | BATE | 592120200180683000 |
| 16/04/2024 | 13:56:31 | 1493 | 182 | AQXE | 592120200180683000 |
| 16/04/2024 | 13:56:31 | 2106 | 182 | XLON | 592120200180683000 |
| 16/04/2024 | 13:56:31 | 1253 | 182 | BATE | 606193950637404000 |
| 16/04/2024 | 13:56:31 | 240 | 182 | BATE | 606193950637404000 |
| 16/04/2024 | 13:56:31 | 1878 | 182 | XLON | 606193950637404000 |
| 16/04/2024 | 13:56:31 | 1493 | 182 | CHIX | 606193950637404000 |
| 16/04/2024 | 13:56:31 | 3499 | 182 | XLON | 606193950637404000 |
| 16/04/2024 | 13:56:31 | 2986 | 182 | XLON | 592120200180683000 |
| 16/04/2024 | 13:56:31 | 1746 | 182 | CHIX | 592120200180683000 |
| 16/04/2024 | 13:56:31 | 528 | 182 | BATE | 606193950637404000 |
| 16/04/2024 | 13:56:31 | 965 | 182 | BATE | 606193950637404000 |
| 16/04/2024 | 13:56:31 | 169 | 182 | XLON | 606193950637404000 |
| 16/04/2024 | 13:56:35 | 1900 | 182 | XLON | 592120200180685000 |
| 16/04/2024 | 13:56:35 | 277 | 182 | XLON | 592120200180685000 |
| 16/04/2024 | 13:56:35 | 830 | 182 | XLON | 592120200180685000 |
| 16/04/2024 | 13:56:35 | 224 | 182 | XLON | 592120200180685000 |
| 16/04/2024 | 13:56:35 | 314 | 182 | XLON | 592120200180685000 |
| 16/04/2024 | 13:56:35 | 730 | 182 | XLON | 592120200180685000 |
| 16/04/2024 | 13:56:35 | 201 | 182 | XLON | 606193950637406000 |
| 16/04/2024 | 14:10:04 | 38 | 181.8 | AQXE | 592120200181106000 |
| 16/04/2024 | 14:10:04 | 1952 | 181.8 | AQXE | 592120200181106000 |
| 16/04/2024 | 14:10:04 | 1150 | 181.8 | CHIX | 606193950637810000 |
| 16/04/2024 | 14:10:04 | 343 | 181.8 | CHIX | 606193950637810000 |
| 16/04/2024 | 14:11:45 | 858 | 181.7 | XLON | 606193950637856000 |
| 16/04/2024 | 14:11:45 | 1000 | 181.7 | XLON | 606193950637856000 |
| 16/04/2024 | 14:11:45 | 1618 | 181.7 | XLON | 606193950637856000 |
| 16/04/2024 | 14:14:14 | 184 | 181.8 | AQXE | 606193950637922000 |
| 16/04/2024 | 14:14:14 | 605 | 181.8 | AQXE | 606193950637922000 |
| 16/04/2024 | 14:14:14 | 269 | 181.8 | BATE | 592120200181221000 |
| 16/04/2024 | 14:14:14 | 1002 | 181.8 | BATE | 592120200181221000 |
| 16/04/2024 | 14:14:14 | 967 | 181.8 | BATE | 592120200181221000 |
| 16/04/2024 | 14:16:18 | 150 | 181.8 | BATE | 606193950637976000 |
| 16/04/2024 | 14:16:18 | 111 | 181.8 | BATE | 606193950637976000 |
| 16/04/2024 | 14:16:18 | 641 | 181.8 | BATE | 592120200181277000 |
| 16/04/2024 | 14:16:18 | 2092 | 181.8 | BATE | 592120200181277000 |
| 16/04/2024 | 14:18:55 | 1981 | 181.8 | CHIX | 592120200181364000 |
| 16/04/2024 | 14:18:55 | 1493 | 181.8 | BATE | 606193950638060000 |
| 16/04/2024 | 14:21:14 | 1632 | 181.8 | CHIX | 592120200181432000 |
| 16/04/2024 | 14:21:14 | 1493 | 181.8 | BATE | 606193950638125000 |
| 16/04/2024 | 14:23:30 | 186 | 181.8 | BATE | 592120200181494000 |
| 16/04/2024 | 14:23:30 | 1307 | 181.8 | BATE | 592120200181494000 |
| 16/04/2024 | 14:23:30 | 1597 | 181.8 | CHIX | 606193950638185000 |
| 16/04/2024 | 14:25:28 | 2150 | 181.8 | CHIX | 592120200181550000 |
| 16/04/2024 | 14:25:28 | 818 | 181.8 | CHIX | 592120200181550000 |
| 16/04/2024 | 14:25:28 | 463 | 181.6 | TRQX | 592120200181550000 |
| 16/04/2024 | 14:25:28 | 42 | 181.6 | TRQX | 592120200181550000 |
| 16/04/2024 | 14:25:28 | 988 | 181.6 | TRQX | 592120200181550000 |
| 16/04/2024 | 14:25:28 | 705 | 181.6 | CHIX | 592120200181550000 |
| 16/04/2024 | 14:25:28 | 1992 | 181.6 | XLON | 592120200181550000 |
| 16/04/2024 | 14:25:28 | 2103 | 181.6 | CHIX | 592120200181550000 |
| 16/04/2024 | 14:25:28 | 1493 | 181.6 | XLON | 592120200181550000 |
| 16/04/2024 | 14:25:28 | 617 | 181.6 | BATE | 606193950638239000 |
| 16/04/2024 | 14:25:28 | 908 | 181.6 | AQXE | 606193950638239000 |
| 16/04/2024 | 14:25:28 | 876 | 181.6 | BATE | 606193950638239000 |
| 16/04/2024 | 14:25:28 | 1985 | 181.6 | BATE | 606193950638239000 |
| 16/04/2024 | 14:25:28 | 1531 | 181.6 | CHIX | 606193950638239000 |
| 16/04/2024 | 14:25:28 | 585 | 181.6 | AQXE | 606193950638239000 |
| 16/04/2024 | 14:25:28 | 244 | 181.6 | XLON | 606193950638239000 |
| 16/04/2024 | 14:29:48 | 4288 | 181.2 | XLON | 592120200181683000 |
| 16/04/2024 | 14:29:48 | 643 | 181.2 | XLON | 606193950638367000 |
| 16/04/2024 | 14:29:48 | 1493 | 181.2 | BATE | 592120200181683000 |
| 16/04/2024 | 14:29:48 | 1310 | 181.2 | XLON | 606193950638367000 |
| 16/04/2024 | 14:30:55 | 572 | 181.3 | CHIX | 606193950638420000 |
| 16/04/2024 | 14:30:55 | 52 | 181.3 | CHIX | 606193950638420000 |
| 16/04/2024 | 14:30:55 | 1088 | 181.3 | CHIX | 606193950638420000 |
| 16/04/2024 | 14:30:55 | 1419 | 181.3 | XLON | 592120200181737000 |
| 16/04/2024 | 14:31:29 | 1300 | 181.3 | XLON | 592120200181761000 |
| 16/04/2024 | 14:31:29 | 2395 | 181.3 | XLON | 592120200181761000 |
| 16/04/2024 | 14:33:04 | 506 | 181.3 | XLON | 592120200181817000 |
| 16/04/2024 | 14:33:04 | 838 | 181.3 | XLON | 592120200181817000 |
| 16/04/2024 | 14:33:04 | 525 | 181.3 | XLON | 592120200181817000 |
| 16/04/2024 | 14:33:04 | 239 | 181.3 | XLON | 592120200181817000 |
| 16/04/2024 | 14:33:15 | 911 | 181.3 | XLON | 592120200181824000 |
| 16/04/2024 | 14:34:21 | 425 | 181.4 | XLON | 592120200181869000 |
| 16/04/2024 | 14:34:21 | 2730 | 181.4 | XLON | 606193950638549000 |
| 16/04/2024 | 14:34:46 | 1612 | 181.4 | XLON | 592120200181884000 |
| 16/04/2024 | 14:36:12 | 1493 | 181.2 | BATE | 592120200181938000 |
| 16/04/2024 | 14:36:12 | 321 | 181.2 | XLON | 606193950638615000 |
| 16/04/2024 | 14:36:12 | 3449 | 181.2 | XLON | 606193950638615000 |
| 16/04/2024 | 14:36:12 | 1493 | 181.2 | CHIX | 606193950638615000 |
| 16/04/2024 | 14:37:08 | 3415 | 181.3 | XLON | 592120200181976000 |
| 16/04/2024 | 14:37:34 | 1493 | 181.2 | BATE | 592120200181994000 |
| 16/04/2024 | 14:37:34 | 2600 | 181.2 | XLON | 606193950638670000 |
| 16/04/2024 | 14:37:34 | 273 | 181.2 | XLON | 606193950638670000 |
| 16/04/2024 | 14:37:34 | 1998 | 181.2 | XLON | 606193950638670000 |
| 16/04/2024 | 14:37:41 | 4065 | 181 | XLON | 606193950638674000 |
| 16/04/2024 | 14:43:21 | 1778 | 180.8 | TRQX | 592120200182230000 |
| 16/04/2024 | 14:43:21 | 2875 | 180.8 | XLON | 592120200182230000 |
| 16/04/2024 | 14:43:21 | 86 | 180.8 | TRQX | 592120200182230000 |
| 16/04/2024 | 14:43:21 | 1493 | 180.8 | CHIX | 606193950638900000 |
| 16/04/2024 | 14:43:21 | 1493 | 180.8 | BATE | 606193950638900000 |
| 16/04/2024 | 14:43:21 | 3358 | 180.8 | XLON | 606193950638900000 |
| 16/04/2024 | 14:47:30 | 811 | 180.5 | CHIX | 592120200182403000 |
| 16/04/2024 | 14:47:30 | 3071 | 180.5 | BATE | 592120200182403000 |
| 16/04/2024 | 14:47:30 | 489 | 180.5 | BATE | 592120200182403000 |
| 16/04/2024 | 14:47:30 | 4293 | 180.5 | XLON | 592120200182403000 |
| 16/04/2024 | 14:47:30 | 682 | 180.5 | CHIX | 592120200182403000 |
| 16/04/2024 | 14:47:30 | 2073 | 180.5 | XLON | 606193950639067000 |
| 16/04/2024 | 14:54:02 | 617 | 180.8 | AQXE | 606193950639323000 |
| 16/04/2024 | 14:54:02 | 918 | 180.8 | AQXE | 606193950639323000 |
| 16/04/2024 | 14:54:48 | 1651 | 180.8 | AQXE | 606193950639349000 |
| 16/04/2024 | 14:54:48 | 97 | 180.8 | AQXE | 606193950639349000 |
| 16/04/2024 | 14:56:07 | 793 | 180.9 | AQXE | 606193950639393000 |
| 16/04/2024 | 14:56:07 | 277 | 180.9 | AQXE | 606193950639393000 |
| 16/04/2024 | 14:56:07 | 235 | 180.9 | AQXE | 606193950639393000 |
| 16/04/2024 | 14:56:07 | 227 | 180.9 | AQXE | 606193950639393000 |
| 16/04/2024 | 14:56:07 | 165 | 180.9 | BATE | 592120200182739000 |
| 16/04/2024 | 14:56:07 | 88 | 180.9 | BATE | 592120200182739000 |
| 16/04/2024 | 14:56:07 | 236 | 180.9 | BATE | 592120200182739000 |
| 16/04/2024 | 14:56:07 | 88 | 180.9 | BATE | 592120200182739000 |
| 16/04/2024 | 14:56:07 | 482 | 180.9 | BATE | 592120200182739000 |
| 16/04/2024 | 14:56:07 | 408 | 180.9 | BATE | 592120200182739000 |
| 16/04/2024 | 14:56:07 | 236 | 180.9 | BATE | 592120200182739000 |
| 16/04/2024 | 14:56:07 | 314 | 180.9 | CHIX | 592120200182739000 |
| 16/04/2024 | 14:56:07 | 197 | 180.9 | CHIX | 592120200182739000 |
| 16/04/2024 | 14:57:22 | 24 | 181 | AQXE | 606193950639447000 |
| 16/04/2024 | 14:57:30 | 1254 | 181 | AQXE | 592120200182801000 |
| 16/04/2024 | 14:57:30 | 1345 | 181 | AQXE | 592120200182801000 |
| 16/04/2024 | 14:58:02 | 775 | 181 | XLON | 606193950639474000 |
| 16/04/2024 | 14:59:52 | 314 | 181 | CHIX | 606193950639548000 |
| 16/04/2024 | 15:00:00 | 1484 | 181 | CHIX | 606193950639557000 |
| 16/04/2024 | 15:00:00 | 2136 | 181 | XLON | 592120200182908000 |
| 16/04/2024 | 15:00:00 | 1778 | 181 | XLON | 606193950639557000 |
| 16/04/2024 | 15:00:00 | 7 | 181 | XLON | 606193950639557000 |
| 16/04/2024 | 15:00:30 | 1493 | 180.9 | AQXE | 592120200182934000 |
| 16/04/2024 | 15:00:30 | 1777 | 180.9 | XLON | 592120200182934000 |
| 16/04/2024 | 15:00:30 | 1181 | 180.9 | CHIX | 592120200182934000 |
| 16/04/2024 | 15:00:30 | 312 | 180.9 | CHIX | 592120200182934000 |
| 16/04/2024 | 15:00:30 | 1209 | 180.9 | XLON | 592120200182934000 |
| 16/04/2024 | 15:00:30 | 1265 | 180.9 | BATE | 606193950639582000 |
| 16/04/2024 | 15:00:30 | 73 | 180.9 | BATE | 606193950639582000 |
| 16/04/2024 | 15:00:30 | 155 | 180.9 | BATE | 606193950639582000 |
| 16/04/2024 | 15:00:30 | 1208 | 180.9 | TRQX | 606193950639582000 |
| 16/04/2024 | 15:00:30 | 319 | 180.9 | TRQX | 606193950639582000 |
| 16/04/2024 | 15:00:30 | 2986 | 180.9 | XLON | 592120200182934000 |
| 16/04/2024 | 15:00:30 | 1823 | 180.9 | BATE | 606193950639582000 |
| 16/04/2024 | 15:07:07 | 971 | 181 | XLON | 592120200183182000 |
| 16/04/2024 | 15:07:07 | 1300 | 181 | XLON | 592120200183182000 |
| 16/04/2024 | 15:07:07 | 617 | 181 | XLON | 592120200183182000 |
| 16/04/2024 | 15:07:18 | 3051 | 181 | XLON | 592120200183188000 |
| 16/04/2024 | 15:10:02 | 60 | 181 | BATE | 606193950639937000 |
| 16/04/2024 | 15:10:28 | 1493 | 181 | CHIX | 592120200183321000 |
| 16/04/2024 | 15:10:28 | 313 | 181 | XLON | 592120200183321000 |
| 16/04/2024 | 15:10:28 | 3587 | 181 | XLON | 592120200183321000 |
| 16/04/2024 | 15:10:28 | 2930 | 181 | XLON | 592120200183321000 |
| 16/04/2024 | 15:10:28 | 1000 | 181 | AQXE | 606193950639957000 |
| 16/04/2024 | 15:10:28 | 493 | 181 | AQXE | 606193950639957000 |
| 16/04/2024 | 15:10:28 | 1433 | 181 | BATE | 606193950639957000 |
| 16/04/2024 | 15:10:28 | 2700 | 181 | XLON | 592120200183321000 |
| 16/04/2024 | 15:10:28 | 1099 | 181 | XLON | 592120200183321000 |
| 16/04/2024 | 15:10:28 | 850 | 181 | CHIX | 606193950639957000 |
| 16/04/2024 | 15:10:28 | 1200 | 181 | BATE | 592120200183321000 |
| 16/04/2024 | 15:11:54 | 1797 | 181 | XLON | 592120200183373000 |
| 16/04/2024 | 15:11:54 | 1493 | 181 | CHIX | 592120200183373000 |
| 16/04/2024 | 15:11:54 | 2953 | 181 | XLON | 606193950640007000 |
| 16/04/2024 | 15:11:54 | 1493 | 181 | BATE | 606193950640007000 |
| 16/04/2024 | 15:16:44 | 770 | 181.1 | AQXE | 606193950640186000 |
| 16/04/2024 | 15:16:44 | 736 | 181.1 | AQXE | 606193950640186000 |
| 16/04/2024 | 15:16:44 | 127 | 181.1 | AQXE | 606193950640186000 |
| 16/04/2024 | 15:20:44 | 2986 | 181.2 | CHIX | 592120200183713000 |
| 16/04/2024 | 15:20:44 | 1141 | 181.2 | XLON | 606193950640335000 |
| 16/04/2024 | 15:20:44 | 2297 | 181.2 | XLON | 606193950640335000 |
| 16/04/2024 | 15:20:44 | 303 | 181.2 | XLON | 606193950640335000 |
| 16/04/2024 | 15:20:44 | 2600 | 181.2 | XLON | 606193950640335000 |
| 16/04/2024 | 15:20:44 | 547 | 181.2 | XLON | 606193950640335000 |
| 16/04/2024 | 15:20:44 | 1976 | 181.2 | XLON | 606193950640335000 |
| 16/04/2024 | 15:20:44 | 1712 | 181.2 | XLON | 606193950640335000 |
| 16/04/2024 | 15:20:44 | 793 | 181.2 | CHIX | 592120200183713000 |
| 16/04/2024 | 15:20:44 | 700 | 181.2 | CHIX | 592120200183713000 |
| 16/04/2024 | 15:20:44 | 1930 | 181.2 | XLON | 606193950640335000 |
| 16/04/2024 | 15:22:42 | 1300 | 181.2 | XLON | 592120200183781000 |
| 16/04/2024 | 15:22:42 | 1897 | 181.2 | XLON | 592120200183781000 |
| 16/04/2024 | 15:22:43 | 4479 | 181.1 | XLON | 592120200183781000 |
| 16/04/2024 | 15:22:43 | 472 | 181.1 | BATE | 606193950640401000 |
| 16/04/2024 | 15:22:43 | 1429 | 181.1 | BATE | 606193950640401000 |
| 16/04/2024 | 15:22:43 | 322 | 181.1 | BATE | 606193950640401000 |
| 16/04/2024 | 15:22:43 | 79 | 181.1 | XLON | 592120200183781000 |
| 16/04/2024 | 15:28:04 | 3135 | 181.2 | XLON | 592120200183954000 |
| 16/04/2024 | 15:28:46 | 1493 | 181.1 | BATE | 592120200183976000 |
| 16/04/2024 | 15:28:46 | 2194 | 181.1 | XLON | 606193950640588000 |
| 16/04/2024 | 15:28:46 | 3900 | 181.1 | XLON | 606193950640588000 |
| 16/04/2024 | 15:28:46 | 224 | 181.1 | XLON | 606193950640588000 |
| 16/04/2024 | 15:28:46 | 1587 | 181.1 | XLON | 592120200183976000 |
| 16/04/2024 | 15:28:46 | 1399 | 181.1 | XLON | 592120200183976000 |
| 16/04/2024 | 15:28:46 | 2325 | 181.1 | BATE | 606193950640588000 |
| 16/04/2024 | 15:28:46 | 469 | 181.1 | XLON | 592120200183976000 |
| 16/04/2024 | 15:28:46 | 688 | 181.1 | XLON | 592120200183976000 |
| 16/04/2024 | 15:34:11 | 1252 | 181.6 | XLON | 592120200184168000 |
| 16/04/2024 | 15:34:11 | 1253 | 181.6 | XLON | 592120200184168000 |
| 16/04/2024 | 15:34:32 | 1990 | 181.6 | XLON | 592120200184179000 |
| 16/04/2024 | 15:35:50 | 3536 | 181.6 | XLON | 606193950640822000 |
| 16/04/2024 | 15:36:52 | 4479 | 181.5 | XLON | 592120200184251000 |
| 16/04/2024 | 15:36:52 | 1274 | 181.5 | CHIX | 606193950640854000 |
| 16/04/2024 | 15:36:52 | 802 | 181.5 | CHIX | 606193950640854000 |
| 16/04/2024 | 15:36:52 | 1010 | 181.5 | BATE | 606193950640854000 |
| 16/04/2024 | 15:36:54 | 523 | 181.6 | XLON | 592120200184252000 |
| 16/04/2024 | 15:36:54 | 494 | 181.6 | XLON | 592120200184252000 |
| 16/04/2024 | 15:36:54 | 59 | 181.6 | CHIX | 606193950640855000 |
| 16/04/2024 | 15:36:54 | 472 | 181.6 | CHIX | 606193950640855000 |
| 16/04/2024 | 15:36:54 | 2021 | 181.6 | XLON | 606193950640855000 |
| 16/04/2024 | 15:40:24 | 78 | 181.7 | CHIX | 606193950640969000 |
| 16/04/2024 | 15:40:24 | 533 | 181.7 | CHIX | 606193950640969000 |
| 16/04/2024 | 15:40:24 | 990 | 181.7 | XLON | 606193950640969000 |
| 16/04/2024 | 15:41:35 | 209 | 181.7 | TRQX | 606193950641004000 |
| 16/04/2024 | 15:41:35 | 213 | 181.7 | TRQX | 606193950641004000 |
| 16/04/2024 | 15:41:35 | 4 | 181.7 | AQXE | 592120200184407000 |
| 16/04/2024 | 15:41:35 | 767 | 181.7 | AQXE | 592120200184407000 |
| 16/04/2024 | 15:41:35 | 8 | 181.7 | AQXE | 592120200184407000 |
| 16/04/2024 | 15:41:35 | 1044 | 181.7 | XLON | 592120200184407000 |
| 16/04/2024 | 15:41:35 | 947 | 181.7 | XLON | 592120200184407000 |
| 16/04/2024 | 15:42:39 | 46 | 181.7 | BATE | 592120200184447000 |
| 16/04/2024 | 15:42:39 | 15 | 181.7 | XLON | 606193950641043000 |
| 16/04/2024 | 15:42:39 | 1700 | 181.7 | XLON | 606193950641043000 |
| 16/04/2024 | 15:42:39 | 610 | 181.7 | XLON | 606193950641043000 |
| 16/04/2024 | 15:42:39 | 42 | 181.7 | AQXE | 592120200184447000 |
| 16/04/2024 | 15:43:29 | 205 | 181.7 | BATE | 592120200184480000 |
| 16/04/2024 | 15:43:29 | 482 | 181.7 | BATE | 592120200184480000 |
| 16/04/2024 | 15:43:29 | 277 | 181.7 | AQXE | 592120200184480000 |
| 16/04/2024 | 15:43:29 | 270 | 181.7 | TRQX | 606193950641075000 |
| 16/04/2024 | 15:43:29 | 115 | 181.7 | CHIX | 606193950641075000 |
| 16/04/2024 | 15:43:29 | 642 | 181.7 | CHIX | 606193950641075000 |
| 16/04/2024 | 15:43:29 | 191 | 181.7 | BATE | 592120200184480000 |
| 16/04/2024 | 15:43:29 | 189 | 181.7 | CHIX | 606193950641075000 |
| 16/04/2024 | 15:44:22 | 51 | 181.7 | TRQX | 592120200184510000 |
| 16/04/2024 | 15:44:22 | 45 | 181.7 | CHIX | 592120200184510000 |
| 16/04/2024 | 15:44:22 | 31 | 181.7 | CHIX | 592120200184510000 |
| 16/04/2024 | 15:44:22 | 767 | 181.7 | AQXE | 606193950641104000 |
| 16/04/2024 | 15:44:22 | 1032 | 181.7 | AQXE | 606193950641104000 |
| 16/04/2024 | 15:44:22 | 168 | 181.7 | CHIX | 606193950641104000 |
| 16/04/2024 | 15:45:17 | 767 | 181.7 | AQXE | 606193950641133000 |
| 16/04/2024 | 15:45:17 | 1739 | 181.7 | BATE | 606193950641133000 |
| 16/04/2024 | 15:45:17 | 915 | 181.7 | BATE | 606193950641133000 |
| 16/04/2024 | 15:45:17 | 53 | 181.7 | BATE | 606193950641133000 |
| 16/04/2024 | 15:46:19 | 460 | 181.7 | XLON | 592120200184574000 |
| 16/04/2024 | 15:46:19 | 184 | 181.7 | XLON | 592120200184574000 |
| 16/04/2024 | 15:46:19 | 501 | 181.7 | XLON | 592120200184574000 |
| 16/04/2024 | 15:46:19 | 680 | 181.7 | CHIX | 592120200184574000 |
| 16/04/2024 | 15:46:19 | 767 | 181.7 | AQXE | 606193950641165000 |
| 16/04/2024 | 15:46:19 | 115 | 181.7 | XLON | 606193950641165000 |
| 16/04/2024 | 15:46:57 | 767 | 181.7 | AQXE | 592120200184599000 |
| 16/04/2024 | 15:46:57 | 234 | 181.7 | XLON | 606193950641189000 |
| 16/04/2024 | 15:46:57 | 184 | 181.7 | XLON | 606193950641189000 |
| 16/04/2024 | 15:46:57 | 208 | 181.7 | BATE | 606193950641189000 |
| 16/04/2024 | 15:46:57 | 547 | 181.7 | XLON | 592120200184599000 |
| 16/04/2024 | 15:48:26 | 270 | 181.7 | TRQX | 592120200184653000 |
| 16/04/2024 | 15:48:26 | 2600 | 181.7 | CHIX | 606193950641240000 |
| 16/04/2024 | 15:48:26 | 33 | 181.7 | CHIX | 606193950641240000 |
| 16/04/2024 | 15:48:28 | 1670 | 181.7 | CHIX | 592120200184653000 |
| 16/04/2024 | 15:48:28 | 1233 | 181.7 | CHIX | 592120200184653000 |
| 16/04/2024 | 15:49:14 | 220 | 181.8 | XLON | 606193950641271000 |
| 16/04/2024 | 15:49:15 | 1300 | 181.9 | BATE | 606193950641271000 |
| 16/04/2024 | 15:49:15 | 738 | 181.9 | BATE | 606193950641271000 |
| 16/04/2024 | 15:49:15 | 645 | 181.9 | BATE | 606193950641271000 |
| 16/04/2024 | 15:50:08 | 1300 | 181.8 | BATE | 592120200184715000 |
| 16/04/2024 | 15:50:08 | 801 | 181.8 | BATE | 592120200184715000 |
| 16/04/2024 | 15:50:08 | 1300 | 181.8 | XLON | 606193950641300000 |
| 16/04/2024 | 15:50:08 | 1686 | 181.8 | XLON | 606193950641300000 |
| 16/04/2024 | 15:50:08 | 650 | 181.8 | CHIX | 606193950641300000 |
| 16/04/2024 | 15:50:28 | 3367 | 181.8 | XLON | 592120200184730000 |
| 16/04/2024 | 15:50:28 | 1593 | 181.8 | XLON | 592120200184730000 |
| 16/04/2024 | 15:50:28 | 2683 | 181.8 | BATE | 592120200184730000 |
| 16/04/2024 | 15:50:28 | 1493 | 181.8 | CHIX | 606193950641315000 |
| 16/04/2024 | 15:56:32 | 2724 | 181.5 | XLON | 592120200184949000 |
| 16/04/2024 | 15:56:38 | 1692 | 181.5 | XLON | 592120200184952000 |
| 16/04/2024 | 15:56:58 | 1300 | 181.5 | XLON | 606193950641543000 |
| 16/04/2024 | 15:56:58 | 392 | 181.5 | XLON | 606193950641543000 |
| 16/04/2024 | 15:57:03 | 1692 | 181.5 | XLON | 592120200184968000 |
| 16/04/2024 | 15:58:16 | 1692 | 181.5 | XLON | 606193950641586000 |
| 16/04/2024 | 15:58:50 | 1692 | 181.5 | XLON | 592120200185026000 |
| 16/04/2024 | 15:59:23 | 1692 | 181.5 | XLON | 592120200185043000 |
| 16/04/2024 | 15:59:53 | 1692 | 181.5 | XLON | 606193950641632000 |
| 16/04/2024 | 16:00:29 | 2132 | 181.4 | XLON | 606193950641656000 |
| 16/04/2024 | 16:00:29 | 820 | 181.4 | BATE | 592120200185082000 |
| 16/04/2024 | 16:00:29 | 673 | 181.4 | BATE | 592120200185082000 |
| 16/04/2024 | 16:00:29 | 1219 | 181.4 | XLON | 606193950641656000 |
| 16/04/2024 | 16:00:29 | 1661 | 181.4 | XLON | 606193950641656000 |
| 16/04/2024 | 16:00:29 | 2639 | 181.4 | XLON | 606193950641656000 |
| 16/04/2024 | 16:00:29 | 951 | 181.4 | XLON | 592120200185082000 |
| 16/04/2024 | 16:03:19 | 1651 | 182 | XLON | 592120200185196000 |
| 16/04/2024 | 16:03:45 | 542 | 182 | XLON | 606193950641786000 |
| 16/04/2024 | 16:03:45 | 184 | 182 | XLON | 606193950641786000 |
| 16/04/2024 | 16:03:45 | 885 | 182 | XLON | 606193950641786000 |
| 16/04/2024 | 16:03:45 | 1 | 182 | XLON | 606193950641786000 |
| 16/04/2024 | 16:03:45 | 39 | 182 | XLON | 606193950641786000 |
| 16/04/2024 | 16:05:18 | 1448 | 182 | XLON | 592120200185277000 |
| 16/04/2024 | 16:05:18 | 779 | 182 | XLON | 592120200185277000 |
| 16/04/2024 | 16:05:18 | 184 | 182 | XLON | 592120200185277000 |
| 16/04/2024 | 16:05:18 | 1013 | 182 | XLON | 592120200185277000 |
| 16/04/2024 | 16:05:22 | 26 | 182 | CHIX | 592120200185280000 |
| 16/04/2024 | 16:05:22 | 1005 | 182 | CHIX | 592120200185280000 |
| 16/04/2024 | 16:05:22 | 666 | 182 | CHIX | 592120200185280000 |
| 16/04/2024 | 16:05:22 | 160 | 182 | XLON | 606193950641847000 |
| 16/04/2024 | 16:05:33 | 270 | 182 | TRQX | 606193950641855000 |
| 16/04/2024 | 16:05:33 | 86 | 182 | TRQX | 592120200185288000 |
| 16/04/2024 | 16:05:33 | 1216 | 182 | TRQX | 592120200185288000 |
| 16/04/2024 | 16:05:36 | 200 | 181.8 | TRQX | 592120200185291000 |
| 16/04/2024 | 16:05:36 | 1143 | 181.8 | AQXE | 606193950641858000 |
| 16/04/2024 | 16:05:36 | 259 | 181.8 | AQXE | 606193950641858000 |
| 16/04/2024 | 16:05:36 | 1137 | 181.8 | CHIX | 606193950641858000 |
| 16/04/2024 | 16:05:36 | 1200 | 181.8 | XLON | 606193950641858000 |
| 16/04/2024 | 16:05:36 | 3919 | 181.8 | XLON | 606193950641858000 |
| 16/04/2024 | 16:05:36 | 1293 | 181.8 | TRQX | 592120200185291000 |
| 16/04/2024 | 16:05:36 | 91 | 181.8 | AQXE | 606193950641858000 |
| 16/04/2024 | 16:05:36 | 715 | 181.8 | CHIX | 606193950641858000 |
| 16/04/2024 | 16:05:40 | 258 | 181.8 | XLON | 592120200185293000 |
| 16/04/2024 | 16:05:40 | 2050 | 181.8 | XLON | 606193950641861000 |
| 16/04/2024 | 16:05:53 | 583 | 181.8 | XLON | 606193950641869000 |
| 16/04/2024 | 16:10:11 | 57 | 181.9 | CHIX | 606193950642057000 |
| 16/04/2024 | 16:10:11 | 779 | 181.9 | CHIX | 606193950642057000 |
| 16/04/2024 | 16:10:11 | 2642 | 181.9 | XLON | 592120200185496000 |
| 16/04/2024 | 16:10:12 | 5 | 181.9 | BATE | 606193950642058000 |
| 16/04/2024 | 16:10:12 | 1687 | 181.9 | XLON | 606193950642058000 |
| 16/04/2024 | 16:10:28 | 1624 | 181.9 | XLON | 606193950642067000 |
| 16/04/2024 | 16:11:10 | 1493 | 181.8 | BATE | 592120200185539000 |
| 16/04/2024 | 16:11:10 | 1786 | 181.8 | BATE | 592120200185539000 |
| 16/04/2024 | 16:11:10 | 1384 | 181.8 | XLON | 606193950642099000 |
| 16/04/2024 | 16:11:10 | 1376 | 181.8 | XLON | 606193950642099000 |
| 16/04/2024 | 16:11:10 | 2563 | 181.8 | XLON | 606193950642099000 |
| 16/04/2024 | 16:11:10 | 68 | 181.8 | CHIX | 606193950642099000 |
| 16/04/2024 | 16:13:26 | 100 | 181.9 | XLON | 592120200185640000 |
| 16/04/2024 | 16:13:29 | 1518 | 182 | XLON | 606193950642198000 |
| 16/04/2024 | 16:13:29 | 1239 | 182 | XLON | 606193950642198000 |
| 16/04/2024 | 16:13:30 | 884 | 182 | XLON | 606193950642199000 |
| 16/04/2024 | 16:13:30 | 952 | 182 | XLON | 606193950642199000 |
| 16/04/2024 | 16:13:30 | 1021 | 182 | XLON | 606193950642199000 |
| 16/04/2024 | 16:13:41 | 70 | 182 | XLON | 606193950642206000 |
| 16/04/2024 | 16:13:41 | 8 | 182 | XLON | 606193950642206000 |
| 16/04/2024 | 16:13:41 | 1148 | 182 | XLON | 606193950642206000 |
| 16/04/2024 | 16:13:41 | 551 | 182 | XLON | 606193950642206000 |
| 16/04/2024 | 16:13:42 | 970 | 182 | XLON | 592120200185650000 |
| 16/04/2024 | 16:13:42 | 612 | 182 | XLON | 592120200185650000 |
| 16/04/2024 | 16:13:42 | 195 | 182 | XLON | 592120200185650000 |
| 16/04/2024 | 16:14:23 | 523 | 182 | XLON | 606193950642238000 |
| 16/04/2024 | 16:14:23 | 660 | 182 | XLON | 606193950642238000 |
| 16/04/2024 | 16:14:23 | 395 | 182 | XLON | 606193950642238000 |
| 16/04/2024 | 16:14:23 | 2857 | 181.9 | XLON | 592120200185683000 |
| 16/04/2024 | 16:14:23 | 1777 | 181.9 | BATE | 592120200185683000 |
| 16/04/2024 | 16:16:27 | 530 | 182 | XLON | 606193950642334000 |
| 16/04/2024 | 16:16:27 | 2400 | 182 | XLON | 606193950642334000 |
| 16/04/2024 | 16:16:27 | 212 | 182 | XLON | 606193950642334000 |
| 16/04/2024 | 16:16:29 | 455 | 182 | XLON | 606193950642335000 |
| 16/04/2024 | 16:16:29 | 1194 | 182 | XLON | 606193950642335000 |
| 16/04/2024 | 16:16:36 | 2465 | 182 | XLON | 592120200185788000 |
| 16/04/2024 | 16:16:43 | 2465 | 182 | XLON | 592120200185794000 |
| 16/04/2024 | 16:17:12 | 2465 | 182 | XLON | 592120200185820000 |
| 16/04/2024 | 16:17:12 | 1701 | 181.9 | AQXE | 592120200185820000 |
| 16/04/2024 | 16:17:12 | 412 | 181.9 | BATE | 592120200185820000 |
| 16/04/2024 | 16:17:15 | 998 | 181.9 | CHIX | 606193950642372000 |
| 16/04/2024 | 16:17:26 | 473 | 181.9 | XLON | 606193950642382000 |
| 16/04/2024 | 16:18:11 | 501 | 181.9 | XLON | 606193950642418000 |
| 16/04/2024 | 16:18:19 | 270 | 182 | TRQX | 606193950642424000 |
| 16/04/2024 | 16:18:19 | 766 | 182 | TRQX | 606193950642424000 |
| 16/04/2024 | 16:18:19 | 1 | 182 | TRQX | 606193950642424000 |
| 16/04/2024 | 16:18:19 | 6 | 182 | TRQX | 606193950642424000 |
| 16/04/2024 | 16:18:19 | 765 | 182 | TRQX | 592120200185876000 |
| 16/04/2024 | 16:18:19 | 55 | 182 | TRQX | 592120200185876000 |
| 16/04/2024 | 16:18:19 | 50 | 182 | TRQX | 592120200185876000 |
| 16/04/2024 | 16:18:19 | 255 | 182 | TRQX | 606193950642424000 |
| 16/04/2024 | 16:18:38 | 28 | 181.9 | XLON | 606193950642439000 |
| 16/04/2024 | 16:18:39 | 1548 | 182 | BATE | 592120200185892000 |
| 16/04/2024 | 16:18:39 | 1 | 182 | BATE | 592120200185892000 |
| 16/04/2024 | 16:18:39 | 24 | 182 | BATE | 592120200185892000 |
| 16/04/2024 | 16:18:39 | 595 | 182 | CHIX | 606193950642441000 |
| 16/04/2024 | 16:18:43 | 16 | 181.9 | XLON | 606193950642445000 |
| 16/04/2024 | 16:19:48 | 294 | 182 | CHIX | 592120200185949000 |
| 16/04/2024 | 16:19:48 | 1918 | 182 | BATE | 606193950642496000 |
| 16/04/2024 | 16:19:51 | 493 | 181.9 | XLON | 606193950642498000 |
| 16/04/2024 | 16:19:51 | 178 | 182 | BATE | 592120200185952000 |
| 16/04/2024 | 16:19:51 | 2 | 182 | BATE | 592120200185952000 |
| 16/04/2024 | 16:19:51 | 5 | 182 | BATE | 592120200185952000 |
| 16/04/2024 | 16:19:51 | 2 | 182 | BATE | 592120200185952000 |
| 16/04/2024 | 16:19:51 | 16 | 182 | BATE | 592120200185952000 |
| 16/04/2024 | 16:19:51 | 352 | 182 | BATE | 606193950642498000 |
| 16/04/2024 | 16:19:51 | 1657 | 182 | BATE | 606193950642498000 |
| 16/04/2024 | 16:20:01 | 648 | 182 | CHIX | 592120200185964000 |
| 16/04/2024 | 16:20:01 | 579 | 181.9 | BATE | 592120200185964000 |
| 16/04/2024 | 16:20:01 | 502 | 181.9 | BATE | 592120200185964000 |
| 16/04/2024 | 16:20:01 | 495 | 181.9 | CHIX | 606193950642510000 |
| 16/04/2024 | 16:20:01 | 2340 | 181.9 | XLON | 606193950642510000 |
| 16/04/2024 | 16:20:01 | 1972 | 181.9 | XLON | 606193950642510000 |
| 16/04/2024 | 16:20:01 | 469 | 182 | CHIX | 606193950642510000 |
| 16/04/2024 | 16:20:01 | 441 | 182 | CHIX | 606193950642510000 |
| 16/04/2024 | 16:20:01 | 176 | 182 | CHIX | 606193950642510000 |
| 16/04/2024 | 16:20:01 | 971 | 182 | CHIX | 606193950642510000 |
| 16/04/2024 | 16:20:02 | 1937 | 181.9 | XLON | 592120200185966000 |
| 16/04/2024 | 16:20:18 | 1049 | 181.9 | XLON | 592120200185986000 |
| 16/04/2024 | 16:20:18 | 417 | 181.9 | BATE | 606193950642531000 |
| 16/04/2024 | 16:20:18 | 1884 | 181.9 | BATE | 606193950642531000 |
| 16/04/2024 | 16:22:18 | 1136 | 181.6 | CHIX | 592120200186099000 |
| 16/04/2024 | 16:22:18 | 357 | 181.6 | CHIX | 592120200186099000 |
| 16/04/2024 | 16:22:18 | 1493 | 181.6 | BATE | 606193950642641000 |
| 16/04/2024 | 16:22:18 | 2066 | 181.6 | BATE | 606193950642641000 |
| 16/04/2024 | 16:22:51 | 472 | 181.6 | XLON | 592120200186127000 |
| 16/04/2024 | 16:23:36 | 472 | 181.6 | XLON | 592120200186165000 |
| 16/04/2024 | 16:24:41 | 1300 | 181.8 | CHIX | 606193950642751000 |
| 16/04/2024 | 16:24:41 | 215 | 181.8 | CHIX | 606193950642751000 |
| 16/04/2024 | 16:25:06 | 475 | 181.8 | BATE | 592120200186242000 |
| 16/04/2024 | 16:25:10 | 54 | 181.8 | BATE | 592120200186245000 |
| 16/04/2024 | 16:25:10 | 768 | 181.8 | TRQX | 592120200186245000 |
| 16/04/2024 | 16:25:11 | 5 | 181.8 | BATE | 592120200186246000 |
| 16/04/2024 | 16:25:23 | 2 | 181.8 | BATE | 592120200186255000 |
| 16/04/2024 | 16:25:33 | 1990 | 181.9 | XLON | 592120200186264000 |
| 16/04/2024 | 16:25:33 | 957 | 181.9 | XLON | 606193950642800000 |
| 16/04/2024 | 16:25:38 | 2600 | 182 | XLON | 606193950642803000 |
| 16/04/2024 | 16:25:38 | 1176 | 182 | XLON | 606193950642803000 |
| 16/04/2024 | 16:25:40 | 280 | 181.9 | XLON | 606193950642806000 |
| 16/04/2024 | 16:25:41 | 766 | 182 | AQXE | 606193950642807000 |
| 16/04/2024 | 16:25:41 | 318 | 182 | AQXE | 606193950642807000 |
| 16/04/2024 | 16:25:41 | 716 | 182 | AQXE | 606193950642807000 |
| 16/04/2024 | 16:25:56 | 1696 | 181.9 | XLON | 606193950642817000 |
| 16/04/2024 | 16:25:57 | 235 | 181.9 | AQXE | 592120200186282000 |
| 16/04/2024 | 16:25:57 | 408 | 181.9 | BATE | 606193950642817000 |
| 16/04/2024 | 16:26:10 | 909 | 181.9 | XLON | 606193950642826000 |
| 16/04/2024 | 16:26:28 | 1748 | 181.9 | BATE | 606193950642836000 |
| 16/04/2024 | 16:26:38 | 270 | 181.9 | BATE | 606193950642843000 |
| 16/04/2024 | 16:26:48 | 818 | 181.9 | BATE | 592120200186314000 |
| 16/04/2024 | 16:26:48 | 1347 | 181.9 | BATE | 606193950642847000 |
| 16/04/2024 | 16:27:01 | 469 | 181.9 | XLON | 592120200186325000 |
| 16/04/2024 | 16:27:01 | 4 | 181.9 | XLON | 606193950642858000 |
| 16/04/2024 | 16:27:38 | 930 | 181.9 | BATE | 592120200186350000 |
| 16/04/2024 | 16:27:38 | 1152 | 181.9 | XLON | 592120200186350000 |
| 16/04/2024 | 16:27:51 | 408 | 181.9 | XLON | 592120200186357000 |
| 16/04/2024 | 16:27:51 | 75 | 181.9 | XLON | 592120200186357000 |
| 16/04/2024 | 16:28:10 | 299 | 181.9 | XLON | 592120200186370000 |
| 16/04/2024 | 16:28:25 | 742 | 181.9 | XLON | 592120200186378000 |
| 16/04/2024 | 16:28:25 | 623 | 181.9 | BATE | 606193950642909000 |
| 16/04/2024 | 16:28:41 | 44 | 181.9 | XLON | 592120200186390000 |
| 16/04/2024 | 16:29:10 | 341 | 181.9 | XLON | 592120200186408000 |
| 16/04/2024 | 16:29:24 | 184 | 182 | XLON | 606193950642948000 |
| 16/04/2024 | 16:29:24 | 6 | 182 | XLON | 606193950642948000 |
| 16/04/2024 | 16:29:24 | 2377 | 182 | XLON | 606193950642949000 |
| 16/04/2024 | 16:29:27 | 13 | 182 | XLON | 592120200186422000 |
| 16/04/2024 | 16:29:30 | 354 | 182 | XLON | 592120200186424000 |
| 16/04/2024 | 16:29:30 | 2585 | 182 | XLON | 592120200186424000 |
| 16/04/2024 | 16:29:40 | 233 | 182.1 | AQXE | 592120200186431000 |
| 16/04/2024 | 16:29:40 | 1548 | 182.1 | AQXE | 592120200186431000 |
| 16/04/2024 | 16:29:40 | 318 | 182.1 | AQXE | 592120200186431000 |
| 16/04/2024 | 16:29:40 | 840 | 182.1 | AQXE | 606193950642960000 |
| 16/04/2024 | 16:29:45 | 318 | 182.1 | AQXE | 606193950642963000 |
| 16/04/2024 | 16:29:45 | 449 | 182.1 | AQXE | 592120200186434000 |
| 16/04/2024 | 16:29:45 | 840 | 182.1 | AQXE | 592120200186434000 |
| 16/04/2024 | 16:29:45 | 1016 | 181.9 | CHIX | 606193950642963000 |
| 16/04/2024 | 16:29:55 | 752 | 181.9 | XLON | 592120200186451000 |
| 16/04/2024 | 16:29:57 | 6 | 181.9 | XLON | 592120200186453000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.
Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com
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