Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 575,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 18 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 11,904,619 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 11,904,619 Ordinary Shares in treasury and has 1,091,641,347 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,091,641,347 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: | 18 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 | 36,830 | 1.7849 | 1.7680 | 1.8000 |
| CBOE BXE | 102,269 | 1.7804 | 1.7620 | 1.8020 |
| CBOE CXE | 74,611 | 1.7827 | 1.7680 | 1.8020 |
| London Stock Exchange | 324,130 | 1.7811 | 1.7620 | 1.7970 |
| Turquoise | 37,160 | 1.7808 | 1.7670 | 1.7970 |
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 |
| 18/04/2024 | 08:01:17 | 1509 | 180.2 | CHIX | 592120907951882000 |
| 18/04/2024 | 08:01:17 | 4271 | 180.2 | BATE | 606194658386175000 |
| 18/04/2024 | 08:01:17 | 1700 | 180.1 | BATE | 606194658386175000 |
| 18/04/2024 | 08:09:17 | 1509 | 178.4 | XLON | 592120907952146000 |
| 18/04/2024 | 08:09:35 | 147 | 178.3 | XLON | 592120907952158000 |
| 18/04/2024 | 08:09:35 | 5659 | 178.3 | XLON | 592120907952158000 |
| 18/04/2024 | 08:26:28 | 445 | 178.8 | XLON | 606194658386822000 |
| 18/04/2024 | 08:26:28 | 147 | 178.8 | XLON | 606194658386822000 |
| 18/04/2024 | 08:26:28 | 1121 | 178.8 | XLON | 606194658386822000 |
| 18/04/2024 | 08:26:55 | 2114 | 179 | XLON | 606194658386833000 |
| 18/04/2024 | 08:29:09 | 1841 | 179.1 | XLON | 606194658386887000 |
| 18/04/2024 | 08:32:22 | 1808 | 179.1 | XLON | 592120907952710000 |
| 18/04/2024 | 08:35:23 | 1809 | 179.1 | XLON | 592120907952799000 |
| 18/04/2024 | 08:37:10 | 1520 | 179.1 | XLON | 606194658387101000 |
| 18/04/2024 | 08:40:00 | 1671 | 179.1 | XLON | 606194658387164000 |
| 18/04/2024 | 08:42:40 | 2628 | 178.8 | XLON | 592120907952980000 |
| 18/04/2024 | 08:42:40 | 1509 | 178.8 | CHIX | 592120907952980000 |
| 18/04/2024 | 08:42:40 | 1290 | 178.8 | BATE | 606194658387231000 |
| 18/04/2024 | 08:42:40 | 219 | 178.8 | BATE | 606194658387231000 |
| 18/04/2024 | 08:42:40 | 1235 | 178.8 | AQXE | 606194658387231000 |
| 18/04/2024 | 08:42:40 | 246 | 178.8 | AQXE | 606194658387231000 |
| 18/04/2024 | 08:42:40 | 28 | 178.8 | AQXE | 606194658387231000 |
| 18/04/2024 | 08:42:40 | 2800 | 178.7 | XLON | 592120907952980000 |
| 18/04/2024 | 08:42:40 | 1071 | 178.7 | XLON | 592120907952980000 |
| 18/04/2024 | 08:42:40 | 1092 | 178.8 | XLON | 592120907952980000 |
| 18/04/2024 | 08:42:40 | 2 | 178.8 | XLON | 592120907952980000 |
| 18/04/2024 | 08:42:40 | 906 | 178.8 | XLON | 592120907952980000 |
| 18/04/2024 | 08:42:40 | 244 | 178.8 | AQXE | 606194658387232000 |
| 18/04/2024 | 08:42:44 | 1756 | 178.8 | AQXE | 592120907952982000 |
| 18/04/2024 | 08:42:44 | 762 | 178.8 | XLON | 606194658387233000 |
| 18/04/2024 | 09:09:13 | 1509 | 179.7 | AQXE | 592120907953603000 |
| 18/04/2024 | 09:09:13 | 4854 | 179.7 | XLON | 592120907953603000 |
| 18/04/2024 | 09:09:13 | 552 | 179.7 | CHIX | 606194658387833000 |
| 18/04/2024 | 09:09:13 | 2278 | 179.7 | XLON | 606194658387833000 |
| 18/04/2024 | 09:09:13 | 957 | 179.7 | CHIX | 606194658387833000 |
| 18/04/2024 | 09:17:57 | 134 | 179.7 | XLON | 592120907953801000 |
| 18/04/2024 | 09:20:17 | 1782 | 180 | AQXE | 606194658388084000 |
| 18/04/2024 | 09:22:33 | 1699 | 180 | AQXE | 592120907953904000 |
| 18/04/2024 | 09:23:25 | 1782 | 179.7 | XLON | 592120907953924000 |
| 18/04/2024 | 09:23:25 | 1648 | 179.7 | XLON | 592120907953924000 |
| 18/04/2024 | 09:23:25 | 1783 | 179.7 | XLON | 592120907953924000 |
| 18/04/2024 | 09:23:25 | 1509 | 179.7 | AQXE | 592120907953924000 |
| 18/04/2024 | 09:23:25 | 1927 | 179.7 | CHIX | 592120907953924000 |
| 18/04/2024 | 09:23:25 | 749 | 179.7 | BATE | 592120907953924000 |
| 18/04/2024 | 09:23:25 | 1032 | 179.7 | BATE | 592120907953924000 |
| 18/04/2024 | 09:23:25 | 1509 | 179.7 | TRQX | 606194658388146000 |
| 18/04/2024 | 09:23:25 | 1509 | 179.7 | BATE | 606194658388146000 |
| 18/04/2024 | 09:46:26 | 849 | 179.6 | CHIX | 606194658388675000 |
| 18/04/2024 | 09:46:42 | 1719 | 179.8 | AQXE | 592120907954475000 |
| 18/04/2024 | 09:48:23 | 144 | 179.6 | AQXE | 606194658388715000 |
| 18/04/2024 | 09:51:25 | 1755 | 179.8 | BATE | 592120907954582000 |
| 18/04/2024 | 09:51:25 | 851 | 179.6 | CHIX | 606194658388783000 |
| 18/04/2024 | 09:51:57 | 1718 | 179.6 | CHIX | 592120907954592000 |
| 18/04/2024 | 09:51:57 | 1509 | 179.6 | TRQX | 592120907954592000 |
| 18/04/2024 | 09:51:57 | 1614 | 179.6 | TRQX | 592120907954592000 |
| 18/04/2024 | 09:51:57 | 105 | 179.6 | TRQX | 592120907954592000 |
| 18/04/2024 | 09:51:57 | 700 | 179.6 | CHIX | 606194658388792000 |
| 18/04/2024 | 09:51:57 | 2069 | 179.6 | AQXE | 606194658388792000 |
| 18/04/2024 | 09:51:57 | 2790 | 179.6 | XLON | 606194658388792000 |
| 18/04/2024 | 09:51:57 | 2127 | 179.6 | CHIX | 606194658388792000 |
| 18/04/2024 | 09:51:57 | 100 | 179.6 | XLON | 606194658388792000 |
| 18/04/2024 | 09:51:57 | 1327 | 179.6 | AQXE | 592120907954592000 |
| 18/04/2024 | 09:56:52 | 4304 | 179.2 | XLON | 606194658388902000 |
| 18/04/2024 | 10:10:02 | 26 | 179.3 | XLON | 606194658389181000 |
| 18/04/2024 | 10:10:02 | 584 | 179.3 | XLON | 606194658389181000 |
| 18/04/2024 | 10:10:02 | 2555 | 179.3 | XLON | 606194658389181000 |
| 18/04/2024 | 10:10:02 | 2598 | 179.3 | XLON | 606194658389181000 |
| 18/04/2024 | 10:10:02 | 165 | 179.3 | CHIX | 606194658389181000 |
| 18/04/2024 | 10:10:02 | 722 | 179.3 | CHIX | 606194658389181000 |
| 18/04/2024 | 10:10:05 | 741 | 179.3 | CHIX | 606194658389181000 |
| 18/04/2024 | 10:15:58 | 1399 | 179.1 | XLON | 606194658389295000 |
| 18/04/2024 | 10:15:58 | 2895 | 179.1 | XLON | 606194658389295000 |
| 18/04/2024 | 10:23:18 | 4293 | 178.6 | XLON | 606194658389455000 |
| 18/04/2024 | 10:43:36 | 1546 | 178 | TRQX | 592120907955703000 |
| 18/04/2024 | 10:43:36 | 1547 | 178 | CHIX | 592120907955703000 |
| 18/04/2024 | 10:43:36 | 1545 | 178 | BATE | 592120907955703000 |
| 18/04/2024 | 10:43:36 | 659 | 178 | XLON | 592120907955703000 |
| 18/04/2024 | 10:43:36 | 792 | 178 | CHIX | 592120907955703000 |
| 18/04/2024 | 10:43:36 | 755 | 178 | CHIX | 592120907955703000 |
| 18/04/2024 | 10:43:36 | 886 | 178 | XLON | 592120907955703000 |
| 18/04/2024 | 10:43:36 | 657 | 178 | XLON | 606194658389865000 |
| 18/04/2024 | 10:43:36 | 3650 | 178 | XLON | 606194658389865000 |
| 18/04/2024 | 10:56:28 | 1653 | 177.9 | BATE | 606194658390123000 |
| 18/04/2024 | 11:02:29 | 2817 | 178 | XLON | 606194658390248000 |
| 18/04/2024 | 11:20:14 | 1804 | 178 | XLON | 592120907956431000 |
| 18/04/2024 | 11:22:39 | 100 | 178 | XLON | 592120907956474000 |
| 18/04/2024 | 11:22:52 | 1472 | 178 | XLON | 592120907956478000 |
| 18/04/2024 | 11:25:04 | 1348 | 178.1 | XLON | 592120907956521000 |
| 18/04/2024 | 11:25:04 | 945 | 178.1 | XLON | 606194658390659000 |
| 18/04/2024 | 11:27:38 | 1670 | 178.1 | XLON | 592120907956574000 |
| 18/04/2024 | 11:27:38 | 120 | 178.1 | XLON | 592120907956574000 |
| 18/04/2024 | 11:30:11 | 792 | 178.1 | XLON | 606194658390752000 |
| 18/04/2024 | 11:30:11 | 325 | 178.1 | XLON | 606194658390752000 |
| 18/04/2024 | 11:30:11 | 556 | 178.1 | XLON | 606194658390752000 |
| 18/04/2024 | 11:33:10 | 1453 | 178.1 | XLON | 606194658390808000 |
| 18/04/2024 | 11:33:10 | 310 | 178.1 | XLON | 606194658390808000 |
| 18/04/2024 | 11:35:58 | 5 | 178.1 | TRQX | 592120907956734000 |
| 18/04/2024 | 11:35:58 | 12 | 178.1 | TRQX | 592120907956734000 |
| 18/04/2024 | 11:35:58 | 366 | 178.1 | BATE | 606194658390866000 |
| 18/04/2024 | 11:35:58 | 1365 | 178.1 | BATE | 606194658390866000 |
| 18/04/2024 | 11:35:58 | 16 | 178.1 | BATE | 606194658390866000 |
| 18/04/2024 | 11:38:52 | 1751 | 178.1 | BATE | 592120907956791000 |
| 18/04/2024 | 11:41:41 | 1627 | 178.1 | BATE | 592120907956847000 |
| 18/04/2024 | 11:44:15 | 1182 | 178.1 | BATE | 592120907956898000 |
| 18/04/2024 | 11:44:15 | 431 | 178.1 | AQXE | 606194658391024000 |
| 18/04/2024 | 11:44:51 | 1509 | 177.9 | TRQX | 592120907956911000 |
| 18/04/2024 | 11:44:51 | 2800 | 177.9 | BATE | 592120907956911000 |
| 18/04/2024 | 11:44:51 | 543 | 177.9 | BATE | 592120907956911000 |
| 18/04/2024 | 11:44:51 | 1080 | 177.9 | BATE | 592120907956911000 |
| 18/04/2024 | 11:44:51 | 1199 | 177.9 | CHIX | 606194658391037000 |
| 18/04/2024 | 11:44:51 | 37 | 177.9 | CHIX | 606194658391037000 |
| 18/04/2024 | 11:44:51 | 273 | 177.9 | CHIX | 606194658391037000 |
| 18/04/2024 | 11:44:51 | 1115 | 177.9 | CHIX | 592120907956911000 |
| 18/04/2024 | 11:44:51 | 481 | 177.9 | CHIX | 592120907956911000 |
| 18/04/2024 | 11:44:51 | 400 | 177.9 | AQXE | 592120907956911000 |
| 18/04/2024 | 11:44:51 | 870 | 177.9 | AQXE | 592120907956911000 |
| 18/04/2024 | 11:44:51 | 554 | 177.9 | XLON | 606194658391037000 |
| 18/04/2024 | 11:44:51 | 1020 | 177.9 | BATE | 606194658391037000 |
| 18/04/2024 | 11:44:51 | 230 | 177.9 | BATE | 606194658391037000 |
| 18/04/2024 | 11:44:51 | 366 | 177.9 | BATE | 606194658391037000 |
| 18/04/2024 | 11:44:51 | 1047 | 177.9 | XLON | 592120907956911000 |
| 18/04/2024 | 12:09:46 | 575 | 177.8 | XLON | 606194658391516000 |
| 18/04/2024 | 12:09:46 | 589 | 177.8 | XLON | 592120907957407000 |
| 18/04/2024 | 12:09:46 | 967 | 177.8 | XLON | 592120907957407000 |
| 18/04/2024 | 12:12:33 | 1539 | 177.8 | XLON | 606194658391571000 |
| 18/04/2024 | 12:12:33 | 143 | 177.8 | XLON | 606194658391571000 |
| 18/04/2024 | 12:15:14 | 320 | 177.8 | CHIX | 592120907957515000 |
| 18/04/2024 | 12:15:14 | 446 | 177.8 | XLON | 606194658391621000 |
| 18/04/2024 | 12:15:14 | 938 | 177.8 | XLON | 592120907957515000 |
| 18/04/2024 | 12:18:01 | 231 | 177.8 | XLON | 592120907957570000 |
| 18/04/2024 | 12:18:01 | 448 | 177.8 | CHIX | 606194658391674000 |
| 18/04/2024 | 12:18:01 | 447 | 177.8 | CHIX | 606194658391674000 |
| 18/04/2024 | 12:18:01 | 664 | 177.8 | CHIX | 606194658391674000 |
| 18/04/2024 | 12:20:21 | 26 | 177.8 | XLON | 592120907957623000 |
| 18/04/2024 | 12:20:21 | 168 | 177.8 | XLON | 592120907957623000 |
| 18/04/2024 | 12:20:21 | 450 | 177.8 | CHIX | 606194658391725000 |
| 18/04/2024 | 12:20:21 | 467 | 177.8 | CHIX | 606194658391725000 |
| 18/04/2024 | 12:20:21 | 604 | 177.8 | CHIX | 606194658391725000 |
| 18/04/2024 | 12:22:37 | 962 | 177.8 | XLON | 606194658391768000 |
| 18/04/2024 | 12:22:37 | 499 | 177.8 | XLON | 606194658391768000 |
| 18/04/2024 | 12:22:37 | 152 | 177.8 | XLON | 606194658391768000 |
| 18/04/2024 | 12:24:58 | 466 | 177.8 | XLON | 606194658391806000 |
| 18/04/2024 | 12:24:58 | 1226 | 177.8 | XLON | 592120907957706000 |
| 18/04/2024 | 12:26:22 | 2601 | 177.6 | XLON | 592120907957737000 |
| 18/04/2024 | 12:26:22 | 1509 | 177.6 | AQXE | 606194658391835000 |
| 18/04/2024 | 12:26:22 | 1665 | 177.6 | BATE | 606194658391835000 |
| 18/04/2024 | 12:26:22 | 1595 | 177.6 | XLON | 606194658391835000 |
| 18/04/2024 | 12:26:22 | 1592 | 177.6 | XLON | 606194658391835000 |
| 18/04/2024 | 12:26:22 | 67 | 177.6 | TRQX | 592120907957737000 |
| 18/04/2024 | 12:26:22 | 162 | 177.6 | XLON | 592120907957737000 |
| 18/04/2024 | 12:26:22 | 1442 | 177.6 | TRQX | 592120907957737000 |
| 18/04/2024 | 12:26:22 | 255 | 177.6 | XLON | 592120907957737000 |
| 18/04/2024 | 12:26:22 | 2569 | 177.6 | XLON | 606194658391835000 |
| 18/04/2024 | 12:49:49 | 1530 | 177.9 | BATE | 606194658392303000 |
| 18/04/2024 | 12:52:44 | 642 | 178 | XLON | 606194658392358000 |
| 18/04/2024 | 12:52:59 | 1100 | 178 | XLON | 606194658392362000 |
| 18/04/2024 | 12:55:16 | 188 | 178 | XLON | 592120907958330000 |
| 18/04/2024 | 12:55:16 | 716 | 178 | XLON | 592120907958330000 |
| 18/04/2024 | 12:55:16 | 348 | 178 | XLON | 592120907958330000 |
| 18/04/2024 | 12:55:16 | 31 | 178 | CHIX | 606194658392407000 |
| 18/04/2024 | 12:55:16 | 163 | 178 | XLON | 592120907958330000 |
| 18/04/2024 | 12:55:16 | 161 | 178 | CHIX | 606194658392407000 |
| 18/04/2024 | 12:57:18 | 1457 | 178 | XLON | 592120907958379000 |
| 18/04/2024 | 12:57:18 | 94 | 178 | XLON | 592120907958379000 |
| 18/04/2024 | 12:59:19 | 622 | 178 | XLON | 592120907958426000 |
| 18/04/2024 | 12:59:19 | 280 | 178 | CHIX | 592120907958426000 |
| 18/04/2024 | 12:59:19 | 453 | 178 | CHIX | 592120907958426000 |
| 18/04/2024 | 12:59:19 | 13 | 178 | TRQX | 606194658392499000 |
| 18/04/2024 | 12:59:19 | 171 | 178 | XLON | 606194658392499000 |
| 18/04/2024 | 13:01:30 | 906 | 178 | XLON | 592120907958489000 |
| 18/04/2024 | 13:01:30 | 300 | 178 | CHIX | 592120907958489000 |
| 18/04/2024 | 13:01:30 | 48 | 178 | BATE | 606194658392559000 |
| 18/04/2024 | 13:01:30 | 516 | 178 | AQXE | 606194658392559000 |
| 18/04/2024 | 13:03:44 | 13 | 178 | XLON | 592120907958548000 |
| 18/04/2024 | 13:04:23 | 1837 | 178 | XLON | 592120907958563000 |
| 18/04/2024 | 13:04:27 | 6 | 178 | BATE | 592120907958565000 |
| 18/04/2024 | 13:04:27 | 850 | 178 | CHIX | 606194658392632000 |
| 18/04/2024 | 13:04:30 | 1050 | 178 | XLON | 592120907958566000 |
| 18/04/2024 | 13:05:48 | 4183 | 177.9 | XLON | 592120907958598000 |
| 18/04/2024 | 13:05:48 | 748 | 177.9 | XLON | 592120907958598000 |
| 18/04/2024 | 13:05:48 | 1509 | 177.9 | CHIX | 606194658392664000 |
| 18/04/2024 | 13:05:48 | 1509 | 177.9 | BATE | 592120907958598000 |
| 18/04/2024 | 13:05:48 | 293 | 177.9 | CHIX | 606194658392664000 |
| 18/04/2024 | 13:05:48 | 1157 | 177.9 | CHIX | 606194658392664000 |
| 18/04/2024 | 13:05:48 | 203 | 177.9 | CHIX | 606194658392664000 |
| 18/04/2024 | 13:05:48 | 670 | 177.9 | TRQX | 592120907958598000 |
| 18/04/2024 | 13:05:48 | 850 | 177.9 | CHIX | 606194658392664000 |
| 18/04/2024 | 13:05:49 | 322 | 177.9 | XLON | 592120907958598000 |
| 18/04/2024 | 13:05:49 | 1846 | 177.9 | XLON | 592120907958598000 |
| 18/04/2024 | 13:09:51 | 210 | 177.5 | BATE | 592120907958695000 |
| 18/04/2024 | 13:09:51 | 663 | 177.5 | BATE | 592120907958695000 |
| 18/04/2024 | 13:10:07 | 636 | 177.5 | BATE | 592120907958701000 |
| 18/04/2024 | 13:14:15 | 1400 | 177.5 | BATE | 592120907958803000 |
| 18/04/2024 | 13:14:15 | 201 | 177.5 | BATE | 592120907958803000 |
| 18/04/2024 | 13:14:15 | 2805 | 177.5 | XLON | 606194658392862000 |
| 18/04/2024 | 13:27:03 | 5014 | 177.5 | XLON | 592120907959118000 |
| 18/04/2024 | 13:27:03 | 1681 | 177.5 | XLON | 592120907959118000 |
| 18/04/2024 | 13:27:03 | 1400 | 177.5 | TRQX | 592120907959118000 |
| 18/04/2024 | 13:27:03 | 109 | 177.5 | TRQX | 592120907959118000 |
| 18/04/2024 | 13:27:03 | 1400 | 177.5 | BATE | 606194658393165000 |
| 18/04/2024 | 13:27:03 | 109 | 177.5 | BATE | 606194658393165000 |
| 18/04/2024 | 13:34:41 | 1400 | 177.5 | BATE | 592120907959361000 |
| 18/04/2024 | 13:34:41 | 300 | 177.5 | BATE | 592120907959361000 |
| 18/04/2024 | 13:34:41 | 3141 | 177.5 | XLON | 592120907959361000 |
| 18/04/2024 | 13:34:41 | 1571 | 177.5 | XLON | 592120907959361000 |
| 18/04/2024 | 13:34:41 | 1088 | 177.5 | AQXE | 606194658393399000 |
| 18/04/2024 | 13:34:41 | 1693 | 177.5 | CHIX | 606194658393399000 |
| 18/04/2024 | 13:34:41 | 272 | 177.5 | TRQX | 606194658393399000 |
| 18/04/2024 | 13:34:41 | 625 | 177.5 | AQXE | 606194658393399000 |
| 18/04/2024 | 13:34:41 | 574 | 177.5 | TRQX | 606194658393399000 |
| 18/04/2024 | 13:34:41 | 694 | 177.5 | XLON | 606194658393399000 |
| 18/04/2024 | 13:34:41 | 663 | 177.5 | TRQX | 606194658393399000 |
| 18/04/2024 | 13:34:41 | 1000 | 177.5 | XLON | 606194658393399000 |
| 18/04/2024 | 13:38:43 | 1626 | 177.5 | BATE | 592120907959475000 |
| 18/04/2024 | 13:45:47 | 1400 | 177.4 | XLON | 592120907959659000 |
| 18/04/2024 | 13:45:47 | 2800 | 177.4 | XLON | 592120907959659000 |
| 18/04/2024 | 13:45:47 | 131 | 177.4 | XLON | 592120907959659000 |
| 18/04/2024 | 13:45:47 | 1269 | 177.4 | XLON | 592120907959659000 |
| 18/04/2024 | 13:45:47 | 428 | 177.4 | XLON | 592120907959659000 |
| 18/04/2024 | 13:45:47 | 386 | 177.4 | XLON | 592120907959659000 |
| 18/04/2024 | 13:45:47 | 1237 | 177.4 | XLON | 592120907959659000 |
| 18/04/2024 | 13:45:47 | 300 | 177.4 | CHIX | 606194658393688000 |
| 18/04/2024 | 13:45:47 | 1355 | 177.4 | CHIX | 606194658393688000 |
| 18/04/2024 | 13:45:53 | 142 | 177.4 | AQXE | 592120907959662000 |
| 18/04/2024 | 13:57:55 | 366 | 177.7 | BATE | 592120907959983000 |
| 18/04/2024 | 13:57:55 | 1270 | 177.6 | XLON | 606194658394002000 |
| 18/04/2024 | 13:59:32 | 1400 | 177.5 | XLON | 592120907960023000 |
| 18/04/2024 | 13:59:32 | 159 | 177.5 | XLON | 592120907960023000 |
| 18/04/2024 | 13:59:32 | 27 | 177.5 | TRQX | 592120907960023000 |
| 18/04/2024 | 13:59:32 | 400 | 177.5 | TRQX | 592120907960023000 |
| 18/04/2024 | 13:59:32 | 1208 | 177.5 | TRQX | 592120907960023000 |
| 18/04/2024 | 13:59:32 | 78 | 177.5 | XLON | 592120907960023000 |
| 18/04/2024 | 13:59:32 | 1635 | 177.5 | XLON | 592120907960023000 |
| 18/04/2024 | 13:59:32 | 3539 | 177.5 | XLON | 592120907960023000 |
| 18/04/2024 | 13:59:32 | 1400 | 177.5 | BATE | 606194658394041000 |
| 18/04/2024 | 13:59:32 | 1317 | 177.5 | BATE | 606194658394041000 |
| 18/04/2024 | 13:59:32 | 268 | 177.5 | AQXE | 606194658394041000 |
| 18/04/2024 | 13:59:32 | 1636 | 177.5 | XLON | 606194658394041000 |
| 18/04/2024 | 13:59:32 | 1241 | 177.5 | AQXE | 606194658394041000 |
| 18/04/2024 | 13:59:34 | 1688 | 177.5 | AQXE | 592120907960024000 |
| 18/04/2024 | 14:06:09 | 1799 | 177.9 | BATE | 606194658394238000 |
| 18/04/2024 | 14:09:07 | 1509 | 177.8 | CHIX | 592120907960316000 |
| 18/04/2024 | 14:09:07 | 1737 | 177.8 | XLON | 592120907960316000 |
| 18/04/2024 | 14:09:07 | 1542 | 177.8 | AQXE | 606194658394323000 |
| 18/04/2024 | 14:09:07 | 196 | 177.8 | BATE | 606194658394323000 |
| 18/04/2024 | 14:09:07 | 1313 | 177.8 | BATE | 606194658394323000 |
| 18/04/2024 | 14:12:13 | 420 | 177.5 | XLON | 606194658394413000 |
| 18/04/2024 | 14:15:24 | 402 | 177.5 | CHIX | 606194658394498000 |
| 18/04/2024 | 14:16:32 | 1400 | 177.5 | XLON | 606194658394531000 |
| 18/04/2024 | 14:16:32 | 2469 | 177.5 | XLON | 606194658394531000 |
| 18/04/2024 | 14:16:32 | 1709 | 177.5 | XLON | 606194658394531000 |
| 18/04/2024 | 14:16:32 | 812 | 177.5 | CHIX | 606194658394531000 |
| 18/04/2024 | 14:16:32 | 495 | 177.5 | CHIX | 606194658394531000 |
| 18/04/2024 | 14:24:46 | 1400 | 177.3 | BATE | 592120907960769000 |
| 18/04/2024 | 14:24:46 | 292 | 177.3 | BATE | 592120907960769000 |
| 18/04/2024 | 14:24:46 | 1697 | 177.3 | XLON | 606194658394760000 |
| 18/04/2024 | 14:24:46 | 1400 | 177.3 | XLON | 606194658394760000 |
| 18/04/2024 | 14:24:46 | 1183 | 177.3 | XLON | 606194658394760000 |
| 18/04/2024 | 14:25:26 | 1400 | 177.3 | XLON | 606194658394779000 |
| 18/04/2024 | 14:25:26 | 291 | 177.3 | XLON | 606194658394779000 |
| 18/04/2024 | 14:25:29 | 1690 | 177.2 | XLON | 606194658394780000 |
| 18/04/2024 | 14:30:44 | 2752 | 176.8 | XLON | 592120907960982000 |
| 18/04/2024 | 14:30:44 | 1664 | 176.8 | AQXE | 606194658394965000 |
| 18/04/2024 | 14:30:44 | 1509 | 176.8 | BATE | 606194658394965000 |
| 18/04/2024 | 14:30:44 | 1661 | 176.8 | CHIX | 606194658394965000 |
| 18/04/2024 | 14:33:45 | 1649 | 176.7 | TRQX | 606194658395094000 |
| 18/04/2024 | 14:33:45 | 4289 | 176.6 | XLON | 592120907961116000 |
| 18/04/2024 | 14:37:00 | 1033 | 176.2 | XLON | 592120907961259000 |
| 18/04/2024 | 14:38:24 | 507 | 176.2 | BATE | 592120907961320000 |
| 18/04/2024 | 14:38:24 | 1509 | 176.2 | XLON | 592120907961320000 |
| 18/04/2024 | 14:38:27 | 1785 | 176.2 | XLON | 592120907961322000 |
| 18/04/2024 | 14:41:04 | 1509 | 176.4 | BATE | 592120907961425000 |
| 18/04/2024 | 14:42:26 | 114 | 176.4 | BATE | 592120907961479000 |
| 18/04/2024 | 14:42:26 | 1553 | 176.4 | BATE | 606194658395445000 |
| 18/04/2024 | 14:43:38 | 1998 | 176.7 | XLON | 592120907961527000 |
| 18/04/2024 | 14:43:54 | 737 | 176.7 | XLON | 592120907961535000 |
| 18/04/2024 | 14:44:06 | 1571 | 176.6 | BATE | 606194658395505000 |
| 18/04/2024 | 14:44:06 | 824 | 176.7 | XLON | 592120907961541000 |
| 18/04/2024 | 14:47:47 | 1767 | 176.8 | CHIX | 592120907961687000 |
| 18/04/2024 | 14:47:47 | 1582 | 176.8 | XLON | 592120907961687000 |
| 18/04/2024 | 14:47:47 | 1639 | 176.7 | BATE | 606194658395646000 |
| 18/04/2024 | 14:47:47 | 1509 | 176.8 | XLON | 606194658395646000 |
| 18/04/2024 | 14:48:11 | 1576 | 176.6 | BATE | 592120907961702000 |
| 18/04/2024 | 14:48:11 | 3199 | 176.6 | XLON | 606194658395661000 |
| 18/04/2024 | 14:56:51 | 739 | 177.3 | CHIX | 606194658395980000 |
| 18/04/2024 | 14:57:03 | 1509 | 177.3 | BATE | 592120907962043000 |
| 18/04/2024 | 14:57:03 | 820 | 177.3 | CHIX | 606194658395991000 |
| 18/04/2024 | 14:59:32 | 1400 | 177.5 | TRQX | 592120907962121000 |
| 18/04/2024 | 14:59:32 | 354 | 177.5 | TRQX | 592120907962121000 |
| 18/04/2024 | 15:00:18 | 3736 | 177.3 | XLON | 606194658396104000 |
| 18/04/2024 | 15:00:18 | 5361 | 177.2 | XLON | 592120907962159000 |
| 18/04/2024 | 15:00:18 | 2072 | 177.2 | XLON | 592120907962159000 |
| 18/04/2024 | 15:00:18 | 1752 | 177.2 | TRQX | 592120907962159000 |
| 18/04/2024 | 15:00:18 | 1509 | 177.2 | AQXE | 592120907962159000 |
| 18/04/2024 | 15:00:18 | 1509 | 177.2 | BATE | 606194658396104000 |
| 18/04/2024 | 15:06:10 | 798 | 177.4 | XLON | 592120907962390000 |
| 18/04/2024 | 15:06:36 | 3 | 177.4 | XLON | 592120907962403000 |
| 18/04/2024 | 15:06:49 | 936 | 177.4 | XLON | 592120907962410000 |
| 18/04/2024 | 15:06:49 | 1738 | 177.4 | XLON | 606194658396348000 |
| 18/04/2024 | 15:08:02 | 2813 | 177.2 | XLON | 592120907962449000 |
| 18/04/2024 | 15:08:02 | 1732 | 177.2 | XLON | 592120907962449000 |
| 18/04/2024 | 15:08:02 | 1509 | 177.2 | CHIX | 592120907962449000 |
| 18/04/2024 | 15:08:02 | 1400 | 177.3 | BATE | 606194658396386000 |
| 18/04/2024 | 15:08:02 | 130 | 177.3 | BATE | 606194658396386000 |
| 18/04/2024 | 15:08:02 | 1509 | 177.2 | AQXE | 606194658396386000 |
| 18/04/2024 | 15:08:02 | 1809 | 177.2 | BATE | 606194658396386000 |
| 18/04/2024 | 15:08:02 | 1509 | 177.2 | CHIX | 606194658396387000 |
| 18/04/2024 | 15:28:03 | 3 | 177.8 | XLON | 592120907963121000 |
| 18/04/2024 | 15:28:03 | 578 | 177.8 | XLON | 592120907963121000 |
| 18/04/2024 | 15:28:03 | 2568 | 177.8 | XLON | 592120907963121000 |
| 18/04/2024 | 15:28:03 | 1663 | 177.8 | XLON | 592120907963121000 |
| 18/04/2024 | 15:28:03 | 1949 | 177.8 | XLON | 606194658397036000 |
| 18/04/2024 | 15:28:16 | 1875 | 177.8 | TRQX | 606194658397042000 |
| 18/04/2024 | 15:28:16 | 4510 | 177.8 | TRQX | 606194658397042000 |
| 18/04/2024 | 15:28:16 | 137 | 177.8 | TRQX | 606194658397042000 |
| 18/04/2024 | 15:28:16 | 239 | 177.8 | TRQX | 606194658397042000 |
| 18/04/2024 | 15:28:17 | 372 | 177.8 | CHIX | 606194658397043000 |
| 18/04/2024 | 15:28:17 | 416 | 177.8 | CHIX | 606194658397043000 |
| 18/04/2024 | 15:28:17 | 2453 | 177.8 | CHIX | 606194658397043000 |
| 18/04/2024 | 15:28:23 | 685 | 177.8 | TRQX | 592120907963132000 |
| 18/04/2024 | 15:28:23 | 1400 | 177.8 | CHIX | 606194658397047000 |
| 18/04/2024 | 15:28:24 | 1047 | 177.8 | TRQX | 592120907963133000 |
| 18/04/2024 | 15:28:24 | 109 | 177.8 | CHIX | 606194658397048000 |
| 18/04/2024 | 15:28:29 | 184 | 177.8 | XLON | 592120907963136000 |
| 18/04/2024 | 15:28:29 | 2082 | 177.8 | XLON | 592120907963136000 |
| 18/04/2024 | 15:28:35 | 2266 | 177.8 | BATE | 592120907963139000 |
| 18/04/2024 | 15:28:40 | 3 | 177.8 | CHIX | 606194658397055000 |
| 18/04/2024 | 15:28:40 | 2263 | 177.8 | BATE | 592120907963141000 |
| 18/04/2024 | 15:29:51 | 2266 | 177.8 | BATE | 592120907963175000 |
| 18/04/2024 | 15:29:57 | 2266 | 177.8 | XLON | 592120907963178000 |
| 18/04/2024 | 15:30:00 | 2266 | 177.8 | XLON | 592120907963180000 |
| 18/04/2024 | 15:31:47 | 7 | 178 | CHIX | 592120907963243000 |
| 18/04/2024 | 15:31:47 | 82 | 178 | CHIX | 592120907963243000 |
| 18/04/2024 | 15:31:47 | 1681 | 178 | CHIX | 592120907963243000 |
| 18/04/2024 | 15:32:28 | 1483 | 178 | CHIX | 606194658397176000 |
| 18/04/2024 | 15:32:28 | 597 | 178 | CHIX | 606194658397176000 |
| 18/04/2024 | 15:33:18 | 229 | 178.1 | CHIX | 606194658397204000 |
| 18/04/2024 | 15:33:18 | 3 | 178.1 | CHIX | 606194658397204000 |
| 18/04/2024 | 15:33:18 | 1538 | 178.1 | XLON | 592120907963294000 |
| 18/04/2024 | 15:34:09 | 810 | 178.1 | XLON | 606194658397236000 |
| 18/04/2024 | 15:34:09 | 75 | 178 | XLON | 592120907963328000 |
| 18/04/2024 | 15:34:09 | 1270 | 178.1 | XLON | 606194658397236000 |
| 18/04/2024 | 15:34:54 | 1680 | 178.1 | CHIX | 592120907963354000 |
| 18/04/2024 | 15:34:54 | 1695 | 178 | XLON | 592120907963354000 |
| 18/04/2024 | 15:34:54 | 1766 | 178 | XLON | 592120907963354000 |
| 18/04/2024 | 15:37:34 | 1400 | 178.2 | XLON | 592120907963458000 |
| 18/04/2024 | 15:37:34 | 162 | 178.2 | XLON | 592120907963458000 |
| 18/04/2024 | 15:37:34 | 1509 | 178.1 | BATE | 592120907963458000 |
| 18/04/2024 | 15:37:34 | 5833 | 178.1 | XLON | 606194658397361000 |
| 18/04/2024 | 15:41:56 | 1691 | 178.1 | TRQX | 592120907963617000 |
| 18/04/2024 | 15:41:56 | 1685 | 178.1 | XLON | 592120907963617000 |
| 18/04/2024 | 15:41:56 | 4301 | 178.1 | XLON | 592120907963617000 |
| 18/04/2024 | 15:47:32 | 1639 | 178.1 | XLON | 592120907963836000 |
| 18/04/2024 | 15:47:32 | 574 | 178.1 | BATE | 592120907963836000 |
| 18/04/2024 | 15:47:32 | 1982 | 178.1 | BATE | 592120907963836000 |
| 18/04/2024 | 15:47:32 | 1161 | 178.1 | XLON | 606194658397726000 |
| 18/04/2024 | 15:47:32 | 1400 | 178.1 | XLON | 606194658397726000 |
| 18/04/2024 | 15:47:32 | 457 | 178.1 | XLON | 606194658397726000 |
| 18/04/2024 | 15:48:33 | 184 | 178.2 | XLON | 592120907963879000 |
| 18/04/2024 | 15:48:33 | 643 | 178.2 | XLON | 592120907963879000 |
| 18/04/2024 | 15:48:33 | 44 | 178.2 | BATE | 606194658397768000 |
| 18/04/2024 | 15:50:46 | 718 | 178.4 | AQXE | 606194658397851000 |
| 18/04/2024 | 15:50:46 | 400 | 178.4 | AQXE | 606194658397851000 |
| 18/04/2024 | 15:50:46 | 445 | 178.4 | AQXE | 592120907963965000 |
| 18/04/2024 | 15:50:46 | 205 | 178.4 | AQXE | 592120907963965000 |
| 18/04/2024 | 15:54:23 | 646 | 178.4 | CHIX | 606194658397978000 |
| 18/04/2024 | 15:54:23 | 230 | 178.4 | CHIX | 606194658397978000 |
| 18/04/2024 | 15:54:23 | 550 | 178.4 | CHIX | 606194658397978000 |
| 18/04/2024 | 15:54:24 | 638 | 178.4 | CHIX | 606194658397978000 |
| 18/04/2024 | 15:55:10 | 2064 | 178.4 | XLON | 606194658398011000 |
| 18/04/2024 | 15:55:10 | 5149 | 178.3 | XLON | 592120907964131000 |
| 18/04/2024 | 15:55:16 | 320 | 178.4 | CHIX | 606194658398014000 |
| 18/04/2024 | 15:55:16 | 485 | 178.4 | CHIX | 606194658398014000 |
| 18/04/2024 | 15:55:16 | 649 | 178.4 | CHIX | 606194658398014000 |
| 18/04/2024 | 15:55:16 | 288 | 178.4 | CHIX | 606194658398014000 |
| 18/04/2024 | 15:57:34 | 1742 | 178.4 | XLON | 592120907964226000 |
| 18/04/2024 | 15:57:34 | 3962 | 178.4 | XLON | 606194658398103000 |
| 18/04/2024 | 15:57:34 | 730 | 178.4 | BATE | 592120907964226000 |
| 18/04/2024 | 15:57:34 | 779 | 178.4 | BATE | 592120907964226000 |
| 18/04/2024 | 15:58:48 | 1263 | 178.4 | XLON | 592120907964267000 |
| 18/04/2024 | 15:58:48 | 419 | 178.4 | XLON | 592120907964267000 |
| 18/04/2024 | 16:08:33 | 47 | 178.3 | XLON | 606194658398516000 |
| 18/04/2024 | 16:08:36 | 1729 | 178.5 | AQXE | 592120907964654000 |
| 18/04/2024 | 16:09:46 | 59 | 178.5 | AQXE | 606194658398566000 |
| 18/04/2024 | 16:10:59 | 1729 | 178.6 | BATE | 592120907964757000 |
| 18/04/2024 | 16:11:00 | 552 | 178.7 | CHIX | 592120907964759000 |
| 18/04/2024 | 16:11:00 | 320 | 178.7 | CHIX | 592120907964759000 |
| 18/04/2024 | 16:11:00 | 916 | 178.7 | CHIX | 592120907964759000 |
| 18/04/2024 | 16:11:03 | 1400 | 178.7 | CHIX | 592120907964762000 |
| 18/04/2024 | 16:11:03 | 388 | 178.7 | CHIX | 592120907964762000 |
| 18/04/2024 | 16:11:06 | 1788 | 178.7 | XLON | 606194658398624000 |
| 18/04/2024 | 16:11:11 | 612 | 178.7 | XLON | 592120907964768000 |
| 18/04/2024 | 16:11:11 | 184 | 178.7 | XLON | 592120907964768000 |
| 18/04/2024 | 16:11:11 | 184 | 178.7 | XLON | 592120907964768000 |
| 18/04/2024 | 16:11:11 | 808 | 178.7 | XLON | 606194658398628000 |
| 18/04/2024 | 16:11:15 | 184 | 178.7 | XLON | 606194658398630000 |
| 18/04/2024 | 16:11:15 | 1604 | 178.7 | XLON | 606194658398630000 |
| 18/04/2024 | 16:11:19 | 796 | 178.7 | XLON | 606194658398633000 |
| 18/04/2024 | 16:11:19 | 184 | 178.7 | XLON | 606194658398633000 |
| 18/04/2024 | 16:11:19 | 808 | 178.7 | XLON | 592120907964774000 |
| 18/04/2024 | 16:11:24 | 184 | 178.7 | XLON | 592120907964777000 |
| 18/04/2024 | 16:11:24 | 1604 | 178.7 | XLON | 592120907964777000 |
| 18/04/2024 | 16:11:25 | 184 | 178.7 | XLON | 606194658398637000 |
| 18/04/2024 | 16:11:25 | 1604 | 178.7 | XLON | 606194658398637000 |
| 18/04/2024 | 16:11:25 | 184 | 178.7 | XLON | 606194658398638000 |
| 18/04/2024 | 16:11:25 | 1604 | 178.7 | XLON | 606194658398638000 |
| 18/04/2024 | 16:12:14 | 535 | 178.5 | XLON | 592120907964815000 |
| 18/04/2024 | 16:12:14 | 3440 | 178.5 | XLON | 592120907964815000 |
| 18/04/2024 | 16:12:14 | 1450 | 178.5 | AQXE | 606194658398673000 |
| 18/04/2024 | 16:12:18 | 5 | 178.7 | TRQX | 606194658398676000 |
| 18/04/2024 | 16:12:18 | 770 | 178.7 | TRQX | 606194658398676000 |
| 18/04/2024 | 16:12:18 | 1750 | 178.7 | TRQX | 592120907964819000 |
| 18/04/2024 | 16:12:19 | 1400 | 178.7 | TRQX | 606194658398677000 |
| 18/04/2024 | 16:12:19 | 300 | 178.7 | TRQX | 606194658398677000 |
| 18/04/2024 | 16:12:22 | 770 | 178.7 | TRQX | 592120907964822000 |
| 18/04/2024 | 16:12:22 | 1400 | 178.7 | XLON | 606194658398679000 |
| 18/04/2024 | 16:12:22 | 4 | 178.7 | XLON | 606194658398679000 |
| 18/04/2024 | 16:12:22 | 566 | 178.7 | XLON | 606194658398679000 |
| 18/04/2024 | 16:12:29 | 7 | 178.7 | XLON | 606194658398684000 |
| 18/04/2024 | 16:12:30 | 1970 | 178.7 | XLON | 592120907964828000 |
| 18/04/2024 | 16:12:30 | 241 | 178.7 | XLON | 606194658398685000 |
| 18/04/2024 | 16:12:34 | 45 | 178.7 | CHIX | 592120907964830000 |
| 18/04/2024 | 16:12:34 | 75 | 178.7 | XLON | 606194658398687000 |
| 18/04/2024 | 16:12:34 | 2098 | 178.7 | XLON | 592120907964830000 |
| 18/04/2024 | 16:12:35 | 2218 | 178.7 | XLON | 592120907964831000 |
| 18/04/2024 | 16:12:43 | 1382 | 178.7 | CHIX | 606194658398695000 |
| 18/04/2024 | 16:12:43 | 538 | 178.7 | CHIX | 606194658398695000 |
| 18/04/2024 | 16:13:03 | 298 | 178.7 | CHIX | 606194658398709000 |
| 18/04/2024 | 16:13:03 | 1920 | 178.7 | CHIX | 606194658398709000 |
| 18/04/2024 | 16:13:34 | 2218 | 178.7 | CHIX | 592120907964882000 |
| 18/04/2024 | 16:13:58 | 188 | 178.7 | CHIX | 592120907964900000 |
| 18/04/2024 | 16:13:58 | 8 | 178.7 | CHIX | 592120907964900000 |
| 18/04/2024 | 16:13:58 | 1400 | 178.7 | CHIX | 606194658398755000 |
| 18/04/2024 | 16:13:58 | 622 | 178.7 | CHIX | 606194658398755000 |
| 18/04/2024 | 16:14:39 | 2218 | 178.7 | XLON | 606194658398790000 |
| 18/04/2024 | 16:16:34 | 2218 | 178.7 | XLON | 592120907965031000 |
| 18/04/2024 | 16:16:46 | 184 | 178.7 | XLON | 606194658398890000 |
| 18/04/2024 | 16:16:46 | 2034 | 178.7 | XLON | 606194658398890000 |
| 18/04/2024 | 16:16:52 | 1203 | 178.7 | XLON | 606194658398895000 |
| 18/04/2024 | 16:16:52 | 981 | 178.7 | XLON | 606194658398895000 |
| 18/04/2024 | 16:16:52 | 34 | 178.7 | XLON | 606194658398895000 |
| 18/04/2024 | 16:17:28 | 2218 | 178.7 | XLON | 606194658398922000 |
| 18/04/2024 | 16:17:38 | 2000 | 178.7 | XLON | 592120907965080000 |
| 18/04/2024 | 16:17:38 | 218 | 178.7 | XLON | 592120907965080000 |
| 18/04/2024 | 16:18:27 | 184 | 178.7 | XLON | 606194658398966000 |
| 18/04/2024 | 16:18:27 | 2034 | 178.7 | XLON | 606194658398966000 |
| 18/04/2024 | 16:19:11 | 184 | 178.7 | XLON | 606194658399002000 |
| 18/04/2024 | 16:19:11 | 990 | 178.7 | XLON | 606194658399002000 |
| 18/04/2024 | 16:19:11 | 1044 | 178.7 | XLON | 606194658399002000 |
| 18/04/2024 | 16:19:20 | 814 | 178.7 | XLON | 606194658399007000 |
| 18/04/2024 | 16:19:20 | 184 | 178.7 | XLON | 606194658399007000 |
| 18/04/2024 | 16:19:20 | 1220 | 178.7 | XLON | 606194658399007000 |
| 18/04/2024 | 16:19:30 | 7 | 178.7 | BATE | 592120907965169000 |
| 18/04/2024 | 16:19:30 | 399 | 178.7 | BATE | 592120907965169000 |
| 18/04/2024 | 16:19:30 | 184 | 178.7 | XLON | 606194658399015000 |
| 18/04/2024 | 16:19:30 | 1628 | 178.7 | XLON | 606194658399015000 |
| 18/04/2024 | 16:19:54 | 1812 | 178.7 | XLON | 592120907965191000 |
| 18/04/2024 | 16:19:54 | 140 | 178.7 | XLON | 592120907965191000 |
| 18/04/2024 | 16:19:54 | 184 | 178.7 | XLON | 592120907965191000 |
| 18/04/2024 | 16:19:54 | 82 | 178.7 | XLON | 592120907965191000 |
| 18/04/2024 | 16:20:52 | 1194 | 178.6 | BATE | 606194658399089000 |
| 18/04/2024 | 16:20:52 | 1024 | 178.6 | BATE | 606194658399089000 |
| 18/04/2024 | 16:21:22 | 781 | 178.6 | BATE | 592120907965269000 |
| 18/04/2024 | 16:21:22 | 510 | 178.6 | BATE | 592120907965269000 |
| 18/04/2024 | 16:21:22 | 927 | 178.6 | BATE | 606194658399112000 |
| 18/04/2024 | 16:21:40 | 1205 | 178.6 | BATE | 606194658399128000 |
| 18/04/2024 | 16:21:40 | 366 | 178.6 | BATE | 606194658399128000 |
| 18/04/2024 | 16:21:40 | 647 | 178.6 | BATE | 606194658399128000 |
| 18/04/2024 | 16:22:33 | 579 | 178.6 | BATE | 592120907965330000 |
| 18/04/2024 | 16:22:33 | 1639 | 178.6 | BATE | 606194658399171000 |
| 18/04/2024 | 16:22:40 | 773 | 178.4 | XLON | 592120907965336000 |
| 18/04/2024 | 16:22:40 | 1445 | 178.4 | XLON | 592120907965336000 |
| 18/04/2024 | 16:22:52 | 820 | 178.3 | BATE | 606194658399187000 |
| 18/04/2024 | 16:23:51 | 2218 | 178.4 | XLON | 606194658399238000 |
| 18/04/2024 | 16:24:23 | 2172 | 178.4 | TRQX | 592120907965422000 |
| 18/04/2024 | 16:24:23 | 46 | 178.4 | AQXE | 606194658399261000 |
| 18/04/2024 | 16:25:15 | 1023 | 178.3 | BATE | 592120907965472000 |
| 18/04/2024 | 16:25:15 | 486 | 178.3 | BATE | 592120907965472000 |
| 18/04/2024 | 16:25:15 | 4168 | 178.3 | XLON | 606194658399309000 |
| 18/04/2024 | 16:25:15 | 619 | 178.3 | XLON | 592120907965472000 |
| 18/04/2024 | 16:25:17 | 742 | 178.3 | XLON | 592120907965473000 |
| 18/04/2024 | 16:25:47 | 1657 | 178.3 | XLON | 592120907965495000 |
| 18/04/2024 | 16:25:47 | 1801 | 178.3 | CHIX | 606194658399331000 |
| 18/04/2024 | 16:25:47 | 1799 | 178.3 | XLON | 606194658399331000 |
| 18/04/2024 | 16:25:47 | 1590 | 178.3 | BATE | 606194658399331000 |
| 18/04/2024 | 16:26:45 | 673 | 178.2 | BATE | 592120907965529000 |
| 18/04/2024 | 16:26:45 | 265 | 178.2 | BATE | 592120907965529000 |
| 18/04/2024 | 16:26:45 | 541 | 178.2 | BATE | 592120907965529000 |
| 18/04/2024 | 16:26:45 | 373 | 178.2 | BATE | 592120907965529000 |
| 18/04/2024 | 16:26:45 | 1771 | 178.2 | BATE | 592120907965529000 |
| 18/04/2024 | 16:26:59 | 685 | 178.2 | BATE | 592120907965541000 |
| 18/04/2024 | 16:29:01 | 1135 | 178.1 | BATE | 592120907965608000 |
| 18/04/2024 | 16:29:01 | 1509 | 178.1 | AQXE | 606194658399441000 |
| 18/04/2024 | 16:29:44 | 2788 | 178.1 | BATE | 592120907965636000 |
| 18/04/2024 | 16:29:44 | 1509 | 178.1 | BATE | 592120907965636000 |
| 18/04/2024 | 16:29:44 | 1710 | 178.1 | CHIX | 606194658399468000 |
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 than 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.
Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com
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