Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 598,083 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 08 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 16,594,451 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 16,594,451 Ordinary Shares in treasury and has 1,086,951,515 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,086,951,515 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: | 08 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 | 39,969 | 1.8306 | 1.8230 | 1.8350 |
| CBOE BXE | 107,673 | 1.8303 | 1.8210 | 1.8380 |
| CBOE CXE | 90,136 | 1.8309 | 1.8210 | 1.8360 |
| London Stock Exchange | 331,314 | 1.8298 | 1.8190 | 1.8380 |
| Turquoise | 28,991 | 1.8303 | 1.8210 | 1.8380 |
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 |
| 08/05/2024 | 08:05:02 | 1091 | 182.9 | XLON | 592127985829277000 |
| 08/05/2024 | 08:05:02 | 4832 | 182.9 | XLON | 592127985829277000 |
| 08/05/2024 | 08:05:02 | 1790 | 182.9 | BATE | 606201736268053000 |
| 08/05/2024 | 08:05:02 | 4199 | 182.9 | BATE | 606201736268053000 |
| 08/05/2024 | 08:17:25 | 232 | 182.6 | XLON | 592127985829617000 |
| 08/05/2024 | 08:17:25 | 1260 | 182.6 | XLON | 592127985829617000 |
| 08/05/2024 | 08:17:25 | 4783 | 182.6 | XLON | 606201736268383000 |
| 08/05/2024 | 08:17:25 | 1300 | 182.6 | BATE | 606201736268383000 |
| 08/05/2024 | 08:17:25 | 979 | 182.6 | BATE | 592127985829617000 |
| 08/05/2024 | 08:17:25 | 129 | 182.6 | XLON | 592127985829617000 |
| 08/05/2024 | 08:17:25 | 394 | 182.6 | BATE | 592127985829617000 |
| 08/05/2024 | 08:17:25 | 144 | 182.6 | BATE | 592127985829617000 |
| 08/05/2024 | 08:17:25 | 321 | 182.6 | BATE | 606201736268383000 |
| 08/05/2024 | 08:26:34 | 211 | 182.2 | BATE | 592127985829839000 |
| 08/05/2024 | 08:27:09 | 107 | 182.2 | CHIX | 592127985829857000 |
| 08/05/2024 | 08:27:09 | 1306 | 182.2 | BATE | 592127985829857000 |
| 08/05/2024 | 08:27:43 | 1473 | 182.2 | XLON | 606201736268626000 |
| 08/05/2024 | 08:27:43 | 2863 | 182.2 | XLON | 606201736268626000 |
| 08/05/2024 | 08:27:43 | 1760 | 182.2 | XLON | 606201736268626000 |
| 08/05/2024 | 08:27:43 | 1676 | 182.2 | CHIX | 592127985829869000 |
| 08/05/2024 | 08:28:07 | 486 | 182.2 | XLON | 606201736268634000 |
| 08/05/2024 | 08:28:07 | 1274 | 182.2 | XLON | 606201736268634000 |
| 08/05/2024 | 08:32:00 | 4411 | 182.1 | XLON | 606201736268737000 |
| 08/05/2024 | 08:53:35 | 1590 | 183.3 | XLON | 592127985830483000 |
| 08/05/2024 | 08:54:30 | 1865 | 183.4 | TRQX | 592127985830503000 |
| 08/05/2024 | 08:54:56 | 3167 | 183.2 | XLON | 606201736269251000 |
| 08/05/2024 | 08:54:56 | 4873 | 183.2 | XLON | 606201736269251000 |
| 08/05/2024 | 08:54:56 | 886 | 183.2 | XLON | 592127985830511000 |
| 08/05/2024 | 08:57:02 | 716 | 183.1 | XLON | 592127985830557000 |
| 08/05/2024 | 09:05:46 | 1517 | 183.2 | BATE | 592127985830782000 |
| 08/05/2024 | 09:05:46 | 3550 | 183.2 | CHIX | 606201736269514000 |
| 08/05/2024 | 09:05:46 | 300 | 183.2 | XLON | 606201736269514000 |
| 08/05/2024 | 09:05:46 | 2439 | 183.2 | XLON | 606201736269514000 |
| 08/05/2024 | 09:05:46 | 1527 | 183.2 | CHIX | 592127985830782000 |
| 08/05/2024 | 09:05:46 | 1517 | 183.2 | BATE | 606201736269514000 |
| 08/05/2024 | 09:25:02 | 1517 | 182.7 | BATE | 592127985831296000 |
| 08/05/2024 | 09:25:02 | 1585 | 182.7 | BATE | 592127985831296000 |
| 08/05/2024 | 09:25:02 | 1517 | 182.7 | TRQX | 606201736270014000 |
| 08/05/2024 | 09:25:02 | 5549 | 182.7 | XLON | 606201736270014000 |
| 08/05/2024 | 09:25:02 | 2624 | 182.7 | XLON | 606201736270014000 |
| 08/05/2024 | 09:26:02 | 92 | 182.7 | BATE | 592127985831319000 |
| 08/05/2024 | 09:27:02 | 1030 | 182.7 | BATE | 592127985831345000 |
| 08/05/2024 | 09:28:02 | 463 | 182.7 | BATE | 592127985831366000 |
| 08/05/2024 | 09:34:07 | 1649 | 182.7 | XLON | 592127985831522000 |
| 08/05/2024 | 09:50:04 | 1525 | 182.7 | XLON | 606201736270632000 |
| 08/05/2024 | 09:50:04 | 885 | 182.7 | XLON | 592127985831931000 |
| 08/05/2024 | 09:50:04 | 148 | 182.7 | XLON | 606201736270632000 |
| 08/05/2024 | 09:56:09 | 2057 | 183.1 | XLON | 592127985832072000 |
| 08/05/2024 | 09:59:01 | 867 | 183.2 | XLON | 606201736270834000 |
| 08/05/2024 | 09:59:01 | 718 | 183.2 | XLON | 606201736270834000 |
| 08/05/2024 | 09:59:01 | 109 | 183.2 | XLON | 606201736270834000 |
| 08/05/2024 | 10:01:27 | 1642 | 183.2 | XLON | 592127985832199000 |
| 08/05/2024 | 10:03:45 | 109 | 183.2 | XLON | 606201736270955000 |
| 08/05/2024 | 10:03:45 | 1427 | 183.2 | XLON | 592127985832263000 |
| 08/05/2024 | 10:05:48 | 1571 | 183.2 | XLON | 606201736271014000 |
| 08/05/2024 | 10:07:46 | 1620 | 183.2 | XLON | 592127985832397000 |
| 08/05/2024 | 10:10:08 | 120 | 183.2 | XLON | 592127985832468000 |
| 08/05/2024 | 10:10:08 | 1478 | 183.2 | XLON | 592127985832468000 |
| 08/05/2024 | 10:12:23 | 1595 | 183.2 | XLON | 592127985832530000 |
| 08/05/2024 | 10:16:00 | 1300 | 183.2 | XLON | 592127985832619000 |
| 08/05/2024 | 10:16:00 | 477 | 183.2 | XLON | 592127985832619000 |
| 08/05/2024 | 10:18:47 | 31 | 183.3 | CHIX | 592127985832691000 |
| 08/05/2024 | 10:18:47 | 1520 | 183.3 | CHIX | 606201736271373000 |
| 08/05/2024 | 10:21:12 | 1520 | 183.3 | XLON | 592127985832751000 |
| 08/05/2024 | 10:23:35 | 1521 | 183.3 | XLON | 592127985832804000 |
| 08/05/2024 | 10:26:04 | 1714 | 183.3 | XLON | 592127985832859000 |
| 08/05/2024 | 10:28:20 | 1710 | 183.3 | XLON | 606201736271588000 |
| 08/05/2024 | 10:30:21 | 2092 | 183.3 | CHIX | 606201736271635000 |
| 08/05/2024 | 10:35:31 | 311 | 183.5 | CHIX | 592127985833083000 |
| 08/05/2024 | 10:35:31 | 716 | 183.5 | CHIX | 592127985833083000 |
| 08/05/2024 | 10:35:31 | 751 | 183.5 | CHIX | 606201736271756000 |
| 08/05/2024 | 10:38:02 | 1686 | 183.5 | CHIX | 592127985833138000 |
| 08/05/2024 | 10:41:15 | 599 | 183.6 | BATE | 606201736271882000 |
| 08/05/2024 | 10:41:15 | 169 | 183.6 | BATE | 606201736271882000 |
| 08/05/2024 | 10:41:15 | 948 | 183.6 | BATE | 606201736271882000 |
| 08/05/2024 | 10:44:25 | 74 | 183.6 | CHIX | 592127985833282000 |
| 08/05/2024 | 10:44:25 | 5 | 183.6 | BATE | 606201736271951000 |
| 08/05/2024 | 10:44:25 | 166 | 183.6 | BATE | 606201736271951000 |
| 08/05/2024 | 10:44:25 | 1401 | 183.6 | BATE | 606201736271951000 |
| 08/05/2024 | 10:47:28 | 313 | 183.5 | BATE | 592127985833348000 |
| 08/05/2024 | 10:47:28 | 411 | 183.5 | BATE | 592127985833348000 |
| 08/05/2024 | 10:47:28 | 159 | 183.5 | BATE | 592127985833348000 |
| 08/05/2024 | 10:47:28 | 800 | 183.5 | BATE | 606201736272015000 |
| 08/05/2024 | 10:50:35 | 749 | 183.5 | CHIX | 606201736272091000 |
| 08/05/2024 | 10:50:35 | 928 | 183.5 | BATE | 592127985833426000 |
| 08/05/2024 | 10:51:03 | 1597 | 183.2 | BATE | 606201736272100000 |
| 08/05/2024 | 10:52:54 | 1083 | 183.4 | XLON | 592127985833475000 |
| 08/05/2024 | 10:52:54 | 524 | 183.4 | XLON | 592127985833475000 |
| 08/05/2024 | 10:55:43 | 1300 | 183.2 | CHIX | 592127985833537000 |
| 08/05/2024 | 10:55:43 | 217 | 183.2 | CHIX | 592127985833537000 |
| 08/05/2024 | 10:55:43 | 2262 | 183.2 | BATE | 606201736272199000 |
| 08/05/2024 | 10:55:43 | 502 | 183.2 | XLON | 592127985833537000 |
| 08/05/2024 | 10:55:43 | 2532 | 183.2 | XLON | 592127985833537000 |
| 08/05/2024 | 10:59:25 | 1210 | 183.2 | BATE | 606201736272284000 |
| 08/05/2024 | 11:10:00 | 1761 | 183.2 | XLON | 592127985833875000 |
| 08/05/2024 | 11:10:00 | 1761 | 183.2 | XLON | 592127985833875000 |
| 08/05/2024 | 11:10:00 | 2583 | 183.3 | AQXE | 592127985833875000 |
| 08/05/2024 | 11:10:00 | 484 | 183.2 | CHIX | 592127985833875000 |
| 08/05/2024 | 11:10:00 | 307 | 183.2 | BATE | 606201736272531000 |
| 08/05/2024 | 11:10:00 | 44 | 183.2 | CHIX | 592127985833875000 |
| 08/05/2024 | 11:10:00 | 1582 | 183.2 | CHIX | 592127985833875000 |
| 08/05/2024 | 11:10:02 | 1033 | 183.2 | XLON | 592127985833876000 |
| 08/05/2024 | 11:11:02 | 1033 | 183.2 | XLON | 592127985833898000 |
| 08/05/2024 | 11:12:13 | 1033 | 183.2 | XLON | 592127985833934000 |
| 08/05/2024 | 11:12:13 | 127 | 183.2 | XLON | 592127985833934000 |
| 08/05/2024 | 11:12:13 | 1757 | 183.2 | XLON | 606201736272589000 |
| 08/05/2024 | 11:34:55 | 1558 | 183.5 | AQXE | 606201736273095000 |
| 08/05/2024 | 11:37:02 | 5372 | 183.3 | XLON | 606201736273142000 |
| 08/05/2024 | 11:37:02 | 3735 | 183.3 | XLON | 592127985834503000 |
| 08/05/2024 | 11:48:02 | 776 | 183.4 | BATE | 592127985834754000 |
| 08/05/2024 | 11:48:02 | 898 | 183.4 | BATE | 592127985834754000 |
| 08/05/2024 | 11:48:02 | 1574 | 183.4 | XLON | 592127985834754000 |
| 08/05/2024 | 11:48:02 | 1087 | 183.4 | XLON | 606201736273386000 |
| 08/05/2024 | 11:48:02 | 430 | 183.4 | XLON | 606201736273386000 |
| 08/05/2024 | 11:50:29 | 1558 | 183.2 | XLON | 592127985834819000 |
| 08/05/2024 | 11:50:29 | 1972 | 183.2 | XLON | 606201736273450000 |
| 08/05/2024 | 11:55:47 | 1786 | 183.2 | XLON | 606201736273593000 |
| 08/05/2024 | 11:55:47 | 1620 | 183.2 | XLON | 606201736273593000 |
| 08/05/2024 | 11:57:10 | 1033 | 183.2 | BATE | 606201736273625000 |
| 08/05/2024 | 12:01:07 | 1786 | 183.2 | TRQX | 592127985835080000 |
| 08/05/2024 | 12:01:07 | 1134 | 183.2 | XLON | 592127985835080000 |
| 08/05/2024 | 12:01:07 | 126 | 183.2 | XLON | 592127985835080000 |
| 08/05/2024 | 12:01:07 | 652 | 183.2 | XLON | 592127985835080000 |
| 08/05/2024 | 12:01:07 | 1660 | 183.2 | XLON | 592127985835080000 |
| 08/05/2024 | 12:01:07 | 1033 | 183.2 | AQXE | 606201736273704000 |
| 08/05/2024 | 12:01:07 | 522 | 183.2 | AQXE | 606201736273704000 |
| 08/05/2024 | 12:01:07 | 166 | 183.2 | XLON | 606201736273704000 |
| 08/05/2024 | 12:01:07 | 1538 | 183.2 | BATE | 606201736273704000 |
| 08/05/2024 | 12:01:07 | 181 | 183.2 | BATE | 606201736273704000 |
| 08/05/2024 | 12:07:53 | 3619 | 182.8 | XLON | 592127985835222000 |
| 08/05/2024 | 12:07:53 | 784 | 182.8 | XLON | 592127985835222000 |
| 08/05/2024 | 12:21:46 | 426 | 182.6 | XLON | 606201736274099000 |
| 08/05/2024 | 12:25:16 | 396 | 182.6 | XLON | 592127985835551000 |
| 08/05/2024 | 12:25:16 | 2 | 182.6 | XLON | 592127985835551000 |
| 08/05/2024 | 12:25:16 | 1133 | 182.6 | TRQX | 592127985835551000 |
| 08/05/2024 | 12:25:16 | 1248 | 182.6 | XLON | 592127985835551000 |
| 08/05/2024 | 12:25:16 | 514 | 182.6 | TRQX | 592127985835551000 |
| 08/05/2024 | 12:25:16 | 1203 | 182.6 | BATE | 592127985835551000 |
| 08/05/2024 | 12:25:16 | 443 | 182.6 | BATE | 592127985835551000 |
| 08/05/2024 | 12:25:16 | 42 | 182.6 | XLON | 606201736274161000 |
| 08/05/2024 | 12:25:16 | 1300 | 182.6 | XLON | 606201736274161000 |
| 08/05/2024 | 12:25:16 | 1300 | 182.6 | XLON | 606201736274161000 |
| 08/05/2024 | 12:25:16 | 1347 | 182.6 | XLON | 606201736274161000 |
| 08/05/2024 | 12:43:26 | 276 | 182.4 | XLON | 606201736274505000 |
| 08/05/2024 | 12:47:38 | 1517 | 182.5 | TRQX | 606201736274581000 |
| 08/05/2024 | 12:47:38 | 262 | 182.5 | BATE | 592127985835985000 |
| 08/05/2024 | 12:52:56 | 557 | 182.9 | CHIX | 592127985836087000 |
| 08/05/2024 | 12:52:56 | 689 | 182.9 | XLON | 606201736274680000 |
| 08/05/2024 | 12:52:56 | 645 | 182.9 | XLON | 606201736274680000 |
| 08/05/2024 | 12:54:11 | 7245 | 182.8 | XLON | 606201736274703000 |
| 08/05/2024 | 12:54:11 | 599 | 182.8 | XLON | 606201736274703000 |
| 08/05/2024 | 12:54:58 | 1233 | 182.8 | CHIX | 592127985836126000 |
| 08/05/2024 | 12:54:58 | 2672 | 182.8 | XLON | 592127985836126000 |
| 08/05/2024 | 12:54:58 | 284 | 182.8 | CHIX | 592127985836126000 |
| 08/05/2024 | 12:54:58 | 1517 | 182.8 | BATE | 606201736274718000 |
| 08/05/2024 | 12:54:58 | 2875 | 182.8 | XLON | 606201736274718000 |
| 08/05/2024 | 13:14:39 | 1737 | 182.8 | BATE | 606201736275145000 |
| 08/05/2024 | 13:18:01 | 555 | 182.7 | BATE | 592127985836646000 |
| 08/05/2024 | 13:18:01 | 1105 | 182.7 | BATE | 592127985836646000 |
| 08/05/2024 | 13:19:35 | 585 | 182.7 | TRQX | 606201736275264000 |
| 08/05/2024 | 13:19:35 | 512 | 182.8 | AQXE | 592127985836685000 |
| 08/05/2024 | 13:19:35 | 697 | 182.8 | AQXE | 592127985836685000 |
| 08/05/2024 | 13:21:06 | 42 | 182.7 | CHIX | 606201736275294000 |
| 08/05/2024 | 13:21:06 | 916 | 182.7 | CHIX | 606201736275294000 |
| 08/05/2024 | 13:21:06 | 613 | 182.7 | CHIX | 606201736275294000 |
| 08/05/2024 | 13:21:06 | 225 | 182.7 | CHIX | 606201736275294000 |
| 08/05/2024 | 13:22:18 | 579 | 182.7 | AQXE | 592127985836744000 |
| 08/05/2024 | 13:22:18 | 42 | 182.7 | TRQX | 606201736275321000 |
| 08/05/2024 | 13:22:18 | 984 | 182.7 | CHIX | 606201736275321000 |
| 08/05/2024 | 13:23:32 | 130 | 182.7 | TRQX | 592127985836771000 |
| 08/05/2024 | 13:23:32 | 1596 | 182.7 | BATE | 606201736275348000 |
| 08/05/2024 | 13:24:53 | 1752 | 182.7 | TRQX | 592127985836799000 |
| 08/05/2024 | 13:26:12 | 1715 | 182.7 | TRQX | 592127985836828000 |
| 08/05/2024 | 13:26:12 | 27 | 182.7 | BATE | 606201736275403000 |
| 08/05/2024 | 13:26:12 | 17 | 182.7 | BATE | 606201736275403000 |
| 08/05/2024 | 13:26:12 | 45 | 182.7 | BATE | 606201736275403000 |
| 08/05/2024 | 13:27:20 | 276 | 182.7 | XLON | 592127985836854000 |
| 08/05/2024 | 13:27:20 | 1354 | 182.7 | XLON | 592127985836854000 |
| 08/05/2024 | 13:28:18 | 562 | 182.7 | XLON | 592127985836875000 |
| 08/05/2024 | 13:28:18 | 200 | 182.7 | XLON | 592127985836875000 |
| 08/05/2024 | 13:28:18 | 89 | 182.7 | XLON | 592127985836875000 |
| 08/05/2024 | 13:28:18 | 679 | 182.7 | XLON | 606201736275448000 |
| 08/05/2024 | 13:29:10 | 1300 | 182.5 | BATE | 592127985836894000 |
| 08/05/2024 | 13:29:10 | 1300 | 182.5 | BATE | 592127985836894000 |
| 08/05/2024 | 13:29:10 | 303 | 182.5 | BATE | 592127985836894000 |
| 08/05/2024 | 13:29:10 | 768 | 182.5 | AQXE | 592127985836894000 |
| 08/05/2024 | 13:29:10 | 487 | 182.5 | XLON | 606201736275467000 |
| 08/05/2024 | 13:29:10 | 1294 | 182.5 | TRQX | 606201736275467000 |
| 08/05/2024 | 13:29:10 | 1250 | 182.5 | XLON | 606201736275467000 |
| 08/05/2024 | 13:29:10 | 1739 | 182.5 | XLON | 606201736275467000 |
| 08/05/2024 | 13:29:10 | 1737 | 182.5 | AQXE | 606201736275467000 |
| 08/05/2024 | 13:29:10 | 223 | 182.5 | TRQX | 606201736275467000 |
| 08/05/2024 | 13:29:10 | 1737 | 182.5 | CHIX | 606201736275467000 |
| 08/05/2024 | 13:29:10 | 1738 | 182.5 | BATE | 606201736275467000 |
| 08/05/2024 | 13:29:10 | 892 | 182.5 | AQXE | 592127985836895000 |
| 08/05/2024 | 13:33:49 | 1725 | 182.5 | CHIX | 592127985837018000 |
| 08/05/2024 | 13:33:49 | 4403 | 182.5 | XLON | 592127985837018000 |
| 08/05/2024 | 13:33:49 | 1300 | 182.5 | BATE | 606201736275588000 |
| 08/05/2024 | 13:33:49 | 424 | 182.5 | BATE | 606201736275588000 |
| 08/05/2024 | 13:40:02 | 1517 | 182.3 | BATE | 592127985837190000 |
| 08/05/2024 | 13:40:02 | 1537 | 182.3 | TRQX | 592127985837190000 |
| 08/05/2024 | 13:40:02 | 1720 | 182.3 | AQXE | 606201736275756000 |
| 08/05/2024 | 13:40:02 | 1167 | 182.3 | AQXE | 606201736275756000 |
| 08/05/2024 | 13:40:02 | 1528 | 182.2 | XLON | 592127985837190000 |
| 08/05/2024 | 13:48:26 | 1102 | 181.9 | XLON | 592127985837415000 |
| 08/05/2024 | 13:55:25 | 211 | 182.3 | XLON | 606201736276162000 |
| 08/05/2024 | 13:55:25 | 595 | 182.3 | XLON | 606201736276162000 |
| 08/05/2024 | 13:55:26 | 122 | 182.3 | XLON | 592127985837609000 |
| 08/05/2024 | 13:55:26 | 692 | 182.3 | XLON | 592127985837609000 |
| 08/05/2024 | 13:56:41 | 1772 | 182.2 | XLON | 592127985837644000 |
| 08/05/2024 | 13:56:41 | 4093 | 182.1 | XLON | 592127985837644000 |
| 08/05/2024 | 13:56:41 | 1517 | 182.1 | BATE | 592127985837644000 |
| 08/05/2024 | 13:56:41 | 1517 | 182.1 | CHIX | 606201736276196000 |
| 08/05/2024 | 13:56:41 | 1655 | 182.1 | TRQX | 606201736276196000 |
| 08/05/2024 | 13:56:41 | 1570 | 182.1 | BATE | 606201736276196000 |
| 08/05/2024 | 13:56:41 | 1517 | 182.1 | XLON | 606201736276196000 |
| 08/05/2024 | 13:56:41 | 1570 | 182.1 | XLON | 606201736276196000 |
| 08/05/2024 | 14:12:18 | 27 | 182.6 | XLON | 592127985838095000 |
| 08/05/2024 | 14:12:18 | 1779 | 182.6 | XLON | 606201736276632000 |
| 08/05/2024 | 14:13:55 | 112 | 182.6 | XLON | 606201736276679000 |
| 08/05/2024 | 14:13:56 | 1182 | 182.6 | XLON | 592127985838144000 |
| 08/05/2024 | 14:13:56 | 453 | 182.6 | XLON | 592127985838144000 |
| 08/05/2024 | 14:14:45 | 606 | 182.8 | CHIX | 606201736276704000 |
| 08/05/2024 | 14:14:45 | 1215 | 182.8 | CHIX | 606201736276704000 |
| 08/05/2024 | 14:14:45 | 247 | 182.8 | CHIX | 592127985838169000 |
| 08/05/2024 | 14:15:10 | 960 | 182.8 | CHIX | 606201736276717000 |
| 08/05/2024 | 14:16:02 | 417 | 182.8 | XLON | 606201736276738000 |
| 08/05/2024 | 14:16:02 | 2916 | 182.8 | XLON | 606201736276738000 |
| 08/05/2024 | 14:16:12 | 2851 | 182.7 | XLON | 592127985838209000 |
| 08/05/2024 | 14:16:12 | 3225 | 182.7 | XLON | 592127985838209000 |
| 08/05/2024 | 14:16:12 | 1517 | 182.7 | AQXE | 592127985838209000 |
| 08/05/2024 | 14:16:12 | 1517 | 182.7 | CHIX | 606201736276742000 |
| 08/05/2024 | 14:16:12 | 949 | 182.7 | XLON | 606201736276742000 |
| 08/05/2024 | 14:21:07 | 1091 | 182.7 | CHIX | 606201736276874000 |
| 08/05/2024 | 14:23:26 | 1604 | 182.7 | CHIX | 592127985838407000 |
| 08/05/2024 | 14:23:26 | 774 | 182.7 | AQXE | 592127985838407000 |
| 08/05/2024 | 14:23:26 | 1300 | 182.7 | AQXE | 592127985838407000 |
| 08/05/2024 | 14:23:26 | 807 | 182.7 | AQXE | 592127985838407000 |
| 08/05/2024 | 14:23:26 | 152 | 182.7 | XLON | 606201736276933000 |
| 08/05/2024 | 14:23:26 | 1450 | 182.7 | XLON | 606201736276933000 |
| 08/05/2024 | 14:23:26 | 426 | 182.7 | CHIX | 606201736276933000 |
| 08/05/2024 | 14:23:26 | 1604 | 182.7 | CHIX | 606201736276933000 |
| 08/05/2024 | 14:27:26 | 103 | 182.5 | CHIX | 592127985838522000 |
| 08/05/2024 | 14:30:00 | 1729 | 182.5 | XLON | 592127985838600000 |
| 08/05/2024 | 14:30:00 | 1414 | 182.5 | CHIX | 592127985838600000 |
| 08/05/2024 | 14:30:00 | 2888 | 182.5 | XLON | 606201736277121000 |
| 08/05/2024 | 14:30:00 | 1734 | 182.5 | BATE | 606201736277121000 |
| 08/05/2024 | 14:30:00 | 1729 | 182.4 | BATE | 606201736277121000 |
| 08/05/2024 | 14:31:47 | 636 | 182.3 | XLON | 606201736277196000 |
| 08/05/2024 | 14:33:27 | 806 | 182.3 | XLON | 606201736277254000 |
| 08/05/2024 | 14:38:18 | 1609 | 182.5 | CHIX | 592127985838911000 |
| 08/05/2024 | 14:42:41 | 1132 | 182.6 | XLON | 606201736277564000 |
| 08/05/2024 | 14:42:56 | 1679 | 182.6 | BATE | 592127985839067000 |
| 08/05/2024 | 14:42:56 | 2278 | 182.6 | BATE | 606201736277574000 |
| 08/05/2024 | 14:42:56 | 608 | 182.6 | XLON | 606201736277574000 |
| 08/05/2024 | 14:42:56 | 1233 | 182.6 | XLON | 606201736277574000 |
| 08/05/2024 | 14:46:16 | 275 | 182.6 | CHIX | 606201736277680000 |
| 08/05/2024 | 14:46:17 | 3296 | 182.8 | XLON | 592127985839177000 |
| 08/05/2024 | 14:46:17 | 1841 | 182.8 | XLON | 606201736277681000 |
| 08/05/2024 | 14:46:23 | 491 | 182.8 | XLON | 606201736277684000 |
| 08/05/2024 | 14:46:23 | 1558 | 182.8 | XLON | 606201736277684000 |
| 08/05/2024 | 14:46:28 | 2832 | 182.8 | XLON | 592127985839182000 |
| 08/05/2024 | 14:47:00 | 1094 | 182.8 | CHIX | 606201736277704000 |
| 08/05/2024 | 14:47:00 | 444 | 182.8 | CHIX | 606201736277704000 |
| 08/05/2024 | 14:47:45 | 333 | 182.8 | CHIX | 592127985839226000 |
| 08/05/2024 | 14:47:45 | 1095 | 182.8 | CHIX | 592127985839226000 |
| 08/05/2024 | 14:47:45 | 89 | 182.8 | CHIX | 592127985839226000 |
| 08/05/2024 | 14:47:45 | 10 | 182.8 | XLON | 606201736277729000 |
| 08/05/2024 | 14:48:17 | 1819 | 182.9 | XLON | 592127985839245000 |
| 08/05/2024 | 14:49:12 | 1013 | 182.9 | XLON | 606201736277782000 |
| 08/05/2024 | 14:49:12 | 794 | 182.9 | XLON | 606201736277782000 |
| 08/05/2024 | 14:49:58 | 1575 | 182.9 | XLON | 592127985839311000 |
| 08/05/2024 | 14:50:43 | 983 | 182.9 | XLON | 592127985839336000 |
| 08/05/2024 | 14:50:43 | 312 | 182.9 | XLON | 592127985839336000 |
| 08/05/2024 | 14:50:43 | 269 | 182.9 | XLON | 606201736277836000 |
| 08/05/2024 | 14:50:43 | 100 | 182.9 | XLON | 606201736277836000 |
| 08/05/2024 | 14:51:35 | 269 | 182.9 | XLON | 606201736277868000 |
| 08/05/2024 | 14:51:35 | 172 | 182.9 | XLON | 592127985839370000 |
| 08/05/2024 | 14:51:35 | 1309 | 182.9 | XLON | 592127985839370000 |
| 08/05/2024 | 14:52:29 | 1788 | 182.9 | XLON | 592127985839399000 |
| 08/05/2024 | 14:53:22 | 152 | 182.9 | XLON | 606201736277927000 |
| 08/05/2024 | 14:53:22 | 263 | 182.9 | XLON | 592127985839431000 |
| 08/05/2024 | 14:53:22 | 1354 | 182.9 | XLON | 592127985839431000 |
| 08/05/2024 | 14:54:12 | 263 | 182.9 | XLON | 606201736277955000 |
| 08/05/2024 | 14:54:12 | 817 | 182.9 | XLON | 606201736277955000 |
| 08/05/2024 | 14:54:12 | 184 | 182.9 | XLON | 592127985839460000 |
| 08/05/2024 | 14:54:12 | 545 | 182.9 | XLON | 592127985839460000 |
| 08/05/2024 | 14:54:56 | 50 | 182.9 | XLON | 592127985839483000 |
| 08/05/2024 | 14:54:56 | 1245 | 182.9 | XLON | 606201736277977000 |
| 08/05/2024 | 14:54:56 | 242 | 182.9 | XLON | 606201736277977000 |
| 08/05/2024 | 14:55:40 | 787 | 182.9 | XLON | 606201736278003000 |
| 08/05/2024 | 14:55:40 | 782 | 182.9 | XLON | 592127985839509000 |
| 08/05/2024 | 14:56:31 | 1693 | 182.9 | XLON | 592127985839540000 |
| 08/05/2024 | 14:57:24 | 118 | 182.9 | XLON | 606201736278066000 |
| 08/05/2024 | 14:57:24 | 313 | 182.9 | XLON | 592127985839575000 |
| 08/05/2024 | 14:57:24 | 1255 | 182.9 | XLON | 592127985839575000 |
| 08/05/2024 | 14:58:14 | 300 | 182.9 | XLON | 606201736278096000 |
| 08/05/2024 | 14:58:14 | 1458 | 182.9 | XLON | 592127985839605000 |
| 08/05/2024 | 14:58:14 | 284 | 182.7 | CHIX | 592127985839605000 |
| 08/05/2024 | 15:00:00 | 1121 | 182.9 | XLON | 592127985839669000 |
| 08/05/2024 | 15:00:00 | 687 | 182.9 | XLON | 592127985839669000 |
| 08/05/2024 | 15:00:33 | 1233 | 182.7 | CHIX | 592127985839694000 |
| 08/05/2024 | 15:00:33 | 1410 | 182.7 | AQXE | 606201736278182000 |
| 08/05/2024 | 15:01:24 | 376 | 183.1 | XLON | 592127985839727000 |
| 08/05/2024 | 15:01:24 | 1095 | 183.1 | XLON | 592127985839727000 |
| 08/05/2024 | 15:01:24 | 334 | 183.1 | XLON | 592127985839727000 |
| 08/05/2024 | 15:02:44 | 1109 | 183.1 | XLON | 592127985839772000 |
| 08/05/2024 | 15:02:44 | 70 | 183.1 | XLON | 592127985839772000 |
| 08/05/2024 | 15:02:44 | 631 | 183.1 | CHIX | 606201736278258000 |
| 08/05/2024 | 15:02:44 | 833 | 183 | XLON | 592127985839773000 |
| 08/05/2024 | 15:02:44 | 5229 | 183 | XLON | 592127985839773000 |
| 08/05/2024 | 15:02:44 | 1517 | 183 | BATE | 606201736278259000 |
| 08/05/2024 | 15:02:44 | 596 | 183 | XLON | 606201736278259000 |
| 08/05/2024 | 15:03:27 | 906 | 183 | XLON | 606201736278285000 |
| 08/05/2024 | 15:05:01 | 1751 | 183 | BATE | 592127985839860000 |
| 08/05/2024 | 15:05:01 | 1732 | 183 | XLON | 606201736278343000 |
| 08/05/2024 | 15:05:01 | 1748 | 183 | XLON | 606201736278343000 |
| 08/05/2024 | 15:06:15 | 571 | 182.9 | XLON | 606201736278386000 |
| 08/05/2024 | 15:06:21 | 225 | 182.9 | BATE | 592127985839909000 |
| 08/05/2024 | 15:06:21 | 1662 | 182.9 | BATE | 592127985839909000 |
| 08/05/2024 | 15:06:21 | 3347 | 182.9 | XLON | 606201736278390000 |
| 08/05/2024 | 15:06:21 | 1622 | 182.9 | CHIX | 606201736278390000 |
| 08/05/2024 | 15:09:07 | 710 | 182.7 | AQXE | 592127985840010000 |
| 08/05/2024 | 15:11:14 | 314 | 182.9 | BATE | 606201736278561000 |
| 08/05/2024 | 15:11:14 | 2 | 182.9 | BATE | 606201736278561000 |
| 08/05/2024 | 15:11:14 | 105 | 182.9 | BATE | 606201736278561000 |
| 08/05/2024 | 15:11:14 | 3 | 182.9 | BATE | 606201736278561000 |
| 08/05/2024 | 15:11:14 | 148 | 182.9 | BATE | 606201736278561000 |
| 08/05/2024 | 15:12:47 | 858 | 183 | XLON | 606201736278622000 |
| 08/05/2024 | 15:12:47 | 5542 | 183 | XLON | 606201736278622000 |
| 08/05/2024 | 15:12:47 | 2239 | 183 | XLON | 606201736278622000 |
| 08/05/2024 | 15:12:47 | 216 | 183 | XLON | 606201736278622000 |
| 08/05/2024 | 15:12:47 | 1657 | 183 | XLON | 606201736278622000 |
| 08/05/2024 | 15:12:47 | 150 | 183 | XLON | 606201736278622000 |
| 08/05/2024 | 15:12:47 | 467 | 183 | XLON | 606201736278622000 |
| 08/05/2024 | 15:12:48 | 500 | 183 | XLON | 606201736278623000 |
| 08/05/2024 | 15:15:18 | 1208 | 183.1 | XLON | 606201736278711000 |
| 08/05/2024 | 15:15:18 | 450 | 183.1 | XLON | 606201736278711000 |
| 08/05/2024 | 15:19:10 | 711 | 183 | AQXE | 606201736278848000 |
| 08/05/2024 | 15:21:48 | 287 | 183.2 | CHIX | 606201736278932000 |
| 08/05/2024 | 15:21:48 | 1475 | 183.2 | CHIX | 606201736278932000 |
| 08/05/2024 | 15:22:47 | 1364 | 183.2 | CHIX | 606201736278962000 |
| 08/05/2024 | 15:22:47 | 393 | 183.2 | CHIX | 606201736278962000 |
| 08/05/2024 | 15:23:34 | 1533 | 183.2 | CHIX | 606201736278985000 |
| 08/05/2024 | 15:24:27 | 585 | 183.2 | CHIX | 606201736279011000 |
| 08/05/2024 | 15:24:27 | 1064 | 183.2 | CHIX | 606201736279011000 |
| 08/05/2024 | 15:25:07 | 300 | 183 | XLON | 592127985840568000 |
| 08/05/2024 | 15:25:14 | 1701 | 183.2 | CHIX | 592127985840571000 |
| 08/05/2024 | 15:26:06 | 777 | 183.2 | CHIX | 592127985840598000 |
| 08/05/2024 | 15:26:06 | 839 | 183.2 | CHIX | 592127985840598000 |
| 08/05/2024 | 15:26:53 | 783 | 183.2 | AQXE | 592127985840624000 |
| 08/05/2024 | 15:26:53 | 946 | 183.2 | AQXE | 592127985840624000 |
| 08/05/2024 | 15:27:44 | 149 | 183.2 | CHIX | 592127985840650000 |
| 08/05/2024 | 15:27:44 | 1368 | 183.2 | CHIX | 592127985840650000 |
| 08/05/2024 | 15:27:44 | 298 | 183.2 | AQXE | 606201736279110000 |
| 08/05/2024 | 15:28:31 | 351 | 183.2 | BATE | 606201736279135000 |
| 08/05/2024 | 15:28:31 | 149 | 183.2 | CHIX | 592127985840676000 |
| 08/05/2024 | 15:28:31 | 532 | 183.2 | CHIX | 592127985840676000 |
| 08/05/2024 | 15:28:31 | 226 | 183.2 | CHIX | 592127985840676000 |
| 08/05/2024 | 15:29:54 | 311 | 183.3 | XLON | 606201736279175000 |
| 08/05/2024 | 15:29:54 | 191 | 183.3 | XLON | 592127985840717000 |
| 08/05/2024 | 15:29:54 | 2 | 183.3 | XLON | 592127985840717000 |
| 08/05/2024 | 15:29:54 | 245 | 183.3 | XLON | 592127985840717000 |
| 08/05/2024 | 15:29:54 | 1130 | 183.3 | XLON | 592127985840717000 |
| 08/05/2024 | 15:30:45 | 961 | 183.3 | XLON | 606201736279206000 |
| 08/05/2024 | 15:30:45 | 725 | 183.3 | XLON | 606201736279206000 |
| 08/05/2024 | 15:31:14 | 1199 | 183.2 | XLON | 592127985840766000 |
| 08/05/2024 | 15:31:14 | 1524 | 183.2 | XLON | 592127985840766000 |
| 08/05/2024 | 15:31:14 | 1517 | 183.2 | CHIX | 592127985840766000 |
| 08/05/2024 | 15:31:14 | 1840 | 183.2 | BATE | 592127985840766000 |
| 08/05/2024 | 15:31:14 | 1300 | 183.2 | BATE | 606201736279223000 |
| 08/05/2024 | 15:31:14 | 217 | 183.2 | BATE | 606201736279223000 |
| 08/05/2024 | 15:38:01 | 795 | 183.3 | XLON | 592127985840993000 |
| 08/05/2024 | 15:38:01 | 1394 | 183.3 | XLON | 592127985840993000 |
| 08/05/2024 | 15:38:01 | 3840 | 183.3 | XLON | 592127985840993000 |
| 08/05/2024 | 15:38:01 | 1289 | 183.3 | TRQX | 592127985840993000 |
| 08/05/2024 | 15:38:01 | 228 | 183.3 | TRQX | 592127985840993000 |
| 08/05/2024 | 15:38:01 | 1300 | 183.3 | XLON | 606201736279443000 |
| 08/05/2024 | 15:38:01 | 340 | 183.3 | XLON | 606201736279443000 |
| 08/05/2024 | 15:38:01 | 672 | 183.3 | AQXE | 606201736279443000 |
| 08/05/2024 | 15:38:01 | 845 | 183.3 | AQXE | 606201736279443000 |
| 08/05/2024 | 15:38:01 | 1711 | 183.3 | BATE | 606201736279443000 |
| 08/05/2024 | 15:38:01 | 1517 | 183.3 | BATE | 606201736279443000 |
| 08/05/2024 | 15:38:01 | 961 | 183.3 | XLON | 592127985840993000 |
| 08/05/2024 | 15:38:01 | 1416 | 183.3 | XLON | 592127985840993000 |
| 08/05/2024 | 15:38:01 | 1517 | 183.3 | XLON | 592127985840993000 |
| 08/05/2024 | 15:38:01 | 270 | 183.3 | XLON | 592127985840993000 |
| 08/05/2024 | 15:38:01 | 309 | 183.3 | XLON | 592127985840993000 |
| 08/05/2024 | 15:38:58 | 1538 | 183.4 | XLON | 592127985841024000 |
| 08/05/2024 | 15:41:02 | 1033 | 183.3 | BATE | 592127985841092000 |
| 08/05/2024 | 15:42:51 | 612 | 183.3 | XLON | 592127985841153000 |
| 08/05/2024 | 15:44:38 | 488 | 183.8 | XLON | 592127985841206000 |
| 08/05/2024 | 15:44:38 | 1286 | 183.8 | XLON | 592127985841206000 |
| 08/05/2024 | 15:45:22 | 1100 | 183.8 | TRQX | 592127985841227000 |
| 08/05/2024 | 15:45:22 | 417 | 183.8 | TRQX | 592127985841227000 |
| 08/05/2024 | 15:45:22 | 183 | 183.8 | BATE | 606201736279671000 |
| 08/05/2024 | 15:46:12 | 29 | 183.8 | BATE | 592127985841256000 |
| 08/05/2024 | 15:46:12 | 106 | 183.8 | BATE | 592127985841256000 |
| 08/05/2024 | 15:46:12 | 1517 | 183.8 | TRQX | 606201736279700000 |
| 08/05/2024 | 15:46:16 | 1517 | 183.6 | BATE | 592127985841258000 |
| 08/05/2024 | 15:46:16 | 2970 | 183.6 | XLON | 606201736279702000 |
| 08/05/2024 | 15:46:16 | 10 | 183.6 | XLON | 606201736279702000 |
| 08/05/2024 | 15:46:16 | 1517 | 183.6 | CHIX | 606201736279702000 |
| 08/05/2024 | 15:46:17 | 1517 | 183.6 | BATE | 592127985841259000 |
| 08/05/2024 | 15:46:17 | 4924 | 183.6 | XLON | 606201736279703000 |
| 08/05/2024 | 15:46:17 | 1517 | 183.6 | CHIX | 606201736279703000 |
| 08/05/2024 | 15:46:17 | 1249 | 183.6 | XLON | 592127985841259000 |
| 08/05/2024 | 15:50:50 | 250 | 183.4 | CHIX | 606201736279871000 |
| 08/05/2024 | 15:54:13 | 1766 | 183.6 | BATE | 592127985841548000 |
| 08/05/2024 | 15:55:02 | 438 | 183.6 | TRQX | 606201736280016000 |
| 08/05/2024 | 15:55:02 | 482 | 183.6 | TRQX | 606201736280016000 |
| 08/05/2024 | 15:55:02 | 772 | 183.6 | TRQX | 606201736280016000 |
| 08/05/2024 | 15:55:47 | 1543 | 183.5 | TRQX | 606201736280043000 |
| 08/05/2024 | 15:56:39 | 32 | 183.5 | TRQX | 606201736280070000 |
| 08/05/2024 | 15:56:39 | 181 | 183.5 | CHIX | 592127985841635000 |
| 08/05/2024 | 15:56:39 | 111 | 183.5 | CHIX | 592127985841635000 |
| 08/05/2024 | 15:56:39 | 957 | 183.5 | CHIX | 592127985841635000 |
| 08/05/2024 | 15:56:39 | 964 | 183.5 | XLON | 592127985841635000 |
| 08/05/2024 | 15:56:39 | 18 | 183.5 | XLON | 592127985841635000 |
| 08/05/2024 | 15:56:47 | 279 | 183.4 | XLON | 592127985841640000 |
| 08/05/2024 | 15:57:42 | 1300 | 183.4 | XLON | 592127985841668000 |
| 08/05/2024 | 15:57:42 | 574 | 183.4 | XLON | 592127985841668000 |
| 08/05/2024 | 15:57:42 | 726 | 183.4 | XLON | 592127985841668000 |
| 08/05/2024 | 15:57:42 | 1040 | 183.4 | XLON | 592127985841668000 |
| 08/05/2024 | 15:57:42 | 1764 | 183.4 | TRQX | 592127985841668000 |
| 08/05/2024 | 15:57:42 | 1763 | 183.4 | BATE | 592127985841668000 |
| 08/05/2024 | 15:57:42 | 260 | 183.4 | XLON | 606201736280102000 |
| 08/05/2024 | 15:57:42 | 1503 | 183.4 | XLON | 606201736280102000 |
| 08/05/2024 | 15:57:42 | 1166 | 183.4 | BATE | 606201736280102000 |
| 08/05/2024 | 15:57:42 | 555 | 183.4 | AQXE | 606201736280102000 |
| 08/05/2024 | 15:57:42 | 599 | 183.4 | BATE | 606201736280102000 |
| 08/05/2024 | 15:57:42 | 872 | 183.4 | AQXE | 606201736280102000 |
| 08/05/2024 | 15:57:42 | 339 | 183.4 | AQXE | 606201736280102000 |
| 08/05/2024 | 15:57:47 | 729 | 183.3 | BATE | 606201736280105000 |
| 08/05/2024 | 15:57:47 | 1018 | 183.3 | BATE | 606201736280105000 |
| 08/05/2024 | 16:02:20 | 619 | 183.2 | AQXE | 592127985841827000 |
| 08/05/2024 | 16:04:21 | 374 | 183.4 | CHIX | 606201736280327000 |
| 08/05/2024 | 16:04:21 | 1588 | 183.4 | CHIX | 606201736280327000 |
| 08/05/2024 | 16:04:21 | 398 | 183.4 | CHIX | 606201736280327000 |
| 08/05/2024 | 16:04:25 | 1142 | 183.4 | CHIX | 592127985841901000 |
| 08/05/2024 | 16:04:25 | 528 | 183.4 | CHIX | 592127985841901000 |
| 08/05/2024 | 16:06:26 | 2 | 183.4 | TRQX | 592127985841969000 |
| 08/05/2024 | 16:06:26 | 438 | 183.4 | TRQX | 592127985841969000 |
| 08/05/2024 | 16:06:26 | 214 | 183.4 | CHIX | 606201736280396000 |
| 08/05/2024 | 16:06:26 | 1515 | 183.4 | CHIX | 606201736280396000 |
| 08/05/2024 | 16:06:26 | 474 | 183.4 | CHIX | 606201736280396000 |
| 08/05/2024 | 16:06:26 | 1490 | 183.4 | CHIX | 606201736280396000 |
| 08/05/2024 | 16:06:31 | 782 | 183.4 | TRQX | 606201736280398000 |
| 08/05/2024 | 16:06:31 | 18 | 183.4 | CHIX | 592127985841971000 |
| 08/05/2024 | 16:06:31 | 175 | 183.4 | CHIX | 592127985841971000 |
| 08/05/2024 | 16:06:31 | 563 | 183.4 | XLON | 606201736280398000 |
| 08/05/2024 | 16:06:33 | 2563 | 183.2 | XLON | 592127985841973000 |
| 08/05/2024 | 16:06:36 | 297 | 183.2 | XLON | 592127985841975000 |
| 08/05/2024 | 16:08:45 | 136 | 183.4 | TRQX | 592127985842049000 |
| 08/05/2024 | 16:08:45 | 1696 | 183.4 | BATE | 606201736280474000 |
| 08/05/2024 | 16:08:45 | 356 | 183.4 | BATE | 606201736280474000 |
| 08/05/2024 | 16:08:45 | 245 | 183.4 | BATE | 606201736280474000 |
| 08/05/2024 | 16:08:50 | 2297 | 183.3 | XLON | 592127985842053000 |
| 08/05/2024 | 16:08:55 | 2297 | 183.3 | XLON | 592127985842055000 |
| 08/05/2024 | 16:10:07 | 665 | 183.2 | AQXE | 592127985842104000 |
| 08/05/2024 | 16:10:23 | 487 | 183.2 | AQXE | 592127985842114000 |
| 08/05/2024 | 16:11:29 | 388 | 183.2 | XLON | 606201736280575000 |
| 08/05/2024 | 16:11:31 | 345 | 183.4 | AQXE | 606201736280576000 |
| 08/05/2024 | 16:11:31 | 314 | 183.4 | AQXE | 606201736280576000 |
| 08/05/2024 | 16:11:31 | 1266 | 183.4 | AQXE | 606201736280576000 |
| 08/05/2024 | 16:11:31 | 1796 | 183.4 | AQXE | 592127985842155000 |
| 08/05/2024 | 16:11:31 | 129 | 183.4 | BATE | 606201736280577000 |
| 08/05/2024 | 16:11:36 | 5 | 183.4 | BATE | 592127985842157000 |
| 08/05/2024 | 16:11:36 | 4 | 183.4 | BATE | 592127985842157000 |
| 08/05/2024 | 16:11:36 | 557 | 183.4 | CHIX | 606201736280579000 |
| 08/05/2024 | 16:11:36 | 435 | 183.4 | CHIX | 606201736280579000 |
| 08/05/2024 | 16:11:36 | 911 | 183.4 | BATE | 592127985842157000 |
| 08/05/2024 | 16:11:36 | 355 | 183.3 | BATE | 606201736280579000 |
| 08/05/2024 | 16:11:36 | 1570 | 183.3 | BATE | 606201736280579000 |
| 08/05/2024 | 16:11:47 | 46 | 183.3 | CHIX | 592127985842165000 |
| 08/05/2024 | 16:13:10 | 1164 | 183.3 | CHIX | 592127985842218000 |
| 08/05/2024 | 16:13:10 | 1057 | 183.3 | CHIX | 592127985842218000 |
| 08/05/2024 | 16:13:13 | 402 | 183.4 | AQXE | 606201736280640000 |
| 08/05/2024 | 16:13:13 | 347 | 183.4 | AQXE | 592127985842219000 |
| 08/05/2024 | 16:13:13 | 693 | 183.4 | AQXE | 592127985842219000 |
| 08/05/2024 | 16:13:13 | 212 | 183.4 | AQXE | 592127985842219000 |
| 08/05/2024 | 16:13:27 | 665 | 183.3 | XLON | 592127985842228000 |
| 08/05/2024 | 16:14:20 | 725 | 183.3 | XLON | 592127985842260000 |
| 08/05/2024 | 16:14:24 | 1109 | 183.4 | AQXE | 606201736280683000 |
| 08/05/2024 | 16:14:24 | 188 | 183.4 | AQXE | 592127985842263000 |
| 08/05/2024 | 16:14:24 | 353 | 183.4 | AQXE | 592127985842263000 |
| 08/05/2024 | 16:14:24 | 114 | 183.4 | AQXE | 592127985842263000 |
| 08/05/2024 | 16:14:30 | 353 | 183.4 | AQXE | 606201736280686000 |
| 08/05/2024 | 16:14:30 | 1354 | 183.4 | AQXE | 592127985842267000 |
| 08/05/2024 | 16:14:30 | 2 | 183.4 | AQXE | 592127985842267000 |
| 08/05/2024 | 16:14:30 | 4 | 183.4 | AQXE | 592127985842267000 |
| 08/05/2024 | 16:14:30 | 422 | 183.4 | AQXE | 592127985842267000 |
| 08/05/2024 | 16:14:30 | 495 | 183.4 | AQXE | 592127985842267000 |
| 08/05/2024 | 16:14:30 | 183 | 183.4 | AQXE | 592127985842267000 |
| 08/05/2024 | 16:14:32 | 858 | 183.4 | XLON | 606201736280687000 |
| 08/05/2024 | 16:14:32 | 748 | 183.4 | XLON | 606201736280687000 |
| 08/05/2024 | 16:14:38 | 1939 | 183.4 | XLON | 606201736280690000 |
| 08/05/2024 | 16:15:06 | 673 | 183.4 | XLON | 606201736280713000 |
| 08/05/2024 | 16:15:06 | 437 | 183.4 | XLON | 606201736280713000 |
| 08/05/2024 | 16:15:06 | 496 | 183.4 | XLON | 606201736280713000 |
| 08/05/2024 | 16:15:07 | 831 | 183.3 | XLON | 592127985842295000 |
| 08/05/2024 | 16:15:21 | 562 | 183.3 | XLON | 592127985842305000 |
| 08/05/2024 | 16:15:24 | 1054 | 183.3 | XLON | 592127985842308000 |
| 08/05/2024 | 16:15:24 | 1606 | 183.3 | BATE | 592127985842308000 |
| 08/05/2024 | 16:15:24 | 1939 | 183.3 | AQXE | 592127985842308000 |
| 08/05/2024 | 16:16:55 | 1241 | 183.3 | BATE | 606201736280786000 |
| 08/05/2024 | 16:16:55 | 393 | 183.3 | BATE | 606201736280786000 |
| 08/05/2024 | 16:17:09 | 794 | 183.3 | BATE | 606201736280795000 |
| 08/05/2024 | 16:17:11 | 840 | 183.3 | BATE | 606201736280796000 |
| 08/05/2024 | 16:17:38 | 2419 | 183.2 | BATE | 606201736280813000 |
| 08/05/2024 | 16:20:15 | 729 | 183.2 | BATE | 606201736280930000 |
| 08/05/2024 | 16:20:20 | 41 | 183.2 | XLON | 606201736280933000 |
| 08/05/2024 | 16:20:32 | 562 | 183.2 | XLON | 592127985842532000 |
| 08/05/2024 | 16:21:05 | 454 | 183.2 | XLON | 592127985842561000 |
| 08/05/2024 | 16:21:22 | 551 | 183.2 | XLON | 592127985842574000 |
| 08/05/2024 | 16:21:40 | 146 | 183.4 | CHIX | 592127985842589000 |
| 08/05/2024 | 16:21:40 | 1561 | 183.4 | CHIX | 592127985842589000 |
| 08/05/2024 | 16:21:44 | 809 | 183.4 | CHIX | 606201736281003000 |
| 08/05/2024 | 16:21:44 | 185 | 183.4 | CHIX | 606201736281003000 |
| 08/05/2024 | 16:21:44 | 713 | 183.4 | CHIX | 592127985842592000 |
| 08/05/2024 | 16:21:46 | 325 | 183.4 | CHIX | 606201736281004000 |
| 08/05/2024 | 16:21:46 | 2 | 183.4 | CHIX | 606201736281004000 |
| 08/05/2024 | 16:21:46 | 191 | 183.4 | CHIX | 606201736281004000 |
| 08/05/2024 | 16:21:46 | 984 | 183.4 | CHIX | 606201736281004000 |
| 08/05/2024 | 16:21:46 | 205 | 183.4 | CHIX | 592127985842593000 |
| 08/05/2024 | 16:21:48 | 3 | 183.4 | CHIX | 592127985842595000 |
| 08/05/2024 | 16:21:48 | 177 | 183.4 | CHIX | 592127985842595000 |
| 08/05/2024 | 16:21:48 | 893 | 183.4 | CHIX | 606201736281006000 |
| 08/05/2024 | 16:21:48 | 634 | 183.4 | CHIX | 606201736281006000 |
| 08/05/2024 | 16:24:36 | 297 | 183.2 | BATE | 592127985842751000 |
| 08/05/2024 | 16:24:37 | 1022 | 183.3 | CHIX | 606201736281154000 |
| 08/05/2024 | 16:24:37 | 982 | 183.3 | CHIX | 606201736281154000 |
| 08/05/2024 | 16:24:39 | 1091 | 183.3 | CHIX | 606201736281156000 |
| 08/05/2024 | 16:24:39 | 751 | 183.3 | CHIX | 606201736281156000 |
| 08/05/2024 | 16:24:52 | 551 | 183.3 | CHIX | 606201736281167000 |
| 08/05/2024 | 16:24:52 | 82 | 183.3 | CHIX | 606201736281167000 |
| 08/05/2024 | 16:25:06 | 468 | 183.3 | CHIX | 606201736281188000 |
| 08/05/2024 | 16:25:08 | 948 | 183.3 | CHIX | 606201736281191000 |
| 08/05/2024 | 16:25:42 | 614 | 183.3 | XLON | 592127985842819000 |
| 08/05/2024 | 16:25:42 | 553 | 183.3 | XLON | 592127985842819000 |
| 08/05/2024 | 16:25:42 | 1234 | 183.3 | XLON | 592127985842819000 |
| 08/05/2024 | 16:25:42 | 236 | 183.3 | XLON | 592127985842819000 |
| 08/05/2024 | 16:26:15 | 34 | 183.3 | XLON | 592127985842850000 |
| 08/05/2024 | 16:26:15 | 294 | 183.3 | XLON | 592127985842850000 |
| 08/05/2024 | 16:26:15 | 750 | 183.3 | XLON | 592127985842851000 |
| 08/05/2024 | 16:26:22 | 564 | 183.3 | XLON | 592127985842856000 |
| 08/05/2024 | 16:26:46 | 76 | 183.3 | XLON | 592127985842872000 |
| 08/05/2024 | 16:26:46 | 292 | 183.3 | XLON | 606201736281270000 |
| 08/05/2024 | 16:26:48 | 831 | 183.3 | XLON | 606201736281271000 |
| 08/05/2024 | 16:27:02 | 565 | 183.3 | XLON | 606201736281287000 |
| 08/05/2024 | 16:27:14 | 647 | 183.3 | XLON | 606201736281295000 |
| 08/05/2024 | 16:27:14 | 2010 | 183.3 | XLON | 606201736281295000 |
| 08/05/2024 | 16:27:18 | 1695 | 183.3 | BATE | 606201736281298000 |
| 08/05/2024 | 16:27:19 | 1034 | 183.3 | BATE | 606201736281299000 |
| 08/05/2024 | 16:27:19 | 661 | 183.3 | BATE | 606201736281299000 |
| 08/05/2024 | 16:27:24 | 782 | 183.3 | TRQX | 606201736281301000 |
| 08/05/2024 | 16:27:24 | 4 | 183.3 | TRQX | 606201736281301000 |
| 08/05/2024 | 16:27:24 | 147 | 183.3 | BATE | 592127985842905000 |
| 08/05/2024 | 16:27:24 | 726 | 183.3 | XLON | 592127985842905000 |
| 08/05/2024 | 16:27:24 | 123 | 183.3 | XLON | 592127985842905000 |
| 08/05/2024 | 16:27:25 | 388 | 183.4 | XLON | 606201736281303000 |
| 08/05/2024 | 16:27:25 | 1396 | 183.4 | XLON | 592127985842907000 |
| 08/05/2024 | 16:27:28 | 6 | 183.4 | XLON | 592127985842909000 |
| 08/05/2024 | 16:27:28 | 420 | 183.4 | XLON | 592127985842909000 |
| 08/05/2024 | 16:27:28 | 1358 | 183.4 | XLON | 592127985842909000 |
| 08/05/2024 | 16:27:33 | 2 | 183.4 | XLON | 606201736281309000 |
| 08/05/2024 | 16:27:33 | 6 | 183.4 | XLON | 606201736281309000 |
| 08/05/2024 | 16:27:33 | 1776 | 183.4 | XLON | 606201736281309000 |
| 08/05/2024 | 16:27:37 | 224 | 183.4 | XLON | 606201736281312000 |
| 08/05/2024 | 16:27:37 | 32 | 183.4 | XLON | 592127985842916000 |
| 08/05/2024 | 16:27:38 | 18 | 183.4 | XLON | 592127985842916000 |
| 08/05/2024 | 16:28:16 | 585 | 183.4 | XLON | 592127985842948000 |
| 08/05/2024 | 16:28:16 | 889 | 183.4 | XLON | 592127985842948000 |
| 08/05/2024 | 16:28:27 | 36 | 183.4 | XLON | 592127985842958000 |
| 08/05/2024 | 16:28:28 | 125 | 183.4 | XLON | 592127985842959000 |
| 08/05/2024 | 16:28:28 | 2144 | 183.4 | XLON | 592127985842959000 |
| 08/05/2024 | 16:28:32 | 821 | 183.4 | XLON | 606201736281356000 |
| 08/05/2024 | 16:28:46 | 593 | 183.4 | XLON | 606201736281367000 |
| 08/05/2024 | 16:29:08 | 945 | 183.4 | XLON | 592127985842993000 |
| 08/05/2024 | 16:29:08 | 229 | 183.4 | XLON | 606201736281386000 |
| 08/05/2024 | 16:29:08 | 570 | 183.4 | XLON | 592127985842993000 |
| 08/05/2024 | 16:29:16 | 592 | 183.4 | BATE | 592127985843000000 |
| 08/05/2024 | 16:29:41 | 10 | 183.5 | BATE | 606201736281415000 |
| 08/05/2024 | 16:29:41 | 2556 | 183.5 | BATE | 606201736281415000 |
| 08/05/2024 | 16:29:42 | 260 | 183.4 | XLON | 592127985843024000 |
| 08/05/2024 | 16:29:43 | 300 | 183.4 | XLON | 592127985843025000 |
| 08/05/2024 | 16:29:43 | 444 | 183.5 | BATE | 592127985843025000 |
| 08/05/2024 | 16:29:43 | 154 | 183.5 | BATE | 592127985843025000 |
| 08/05/2024 | 16:29:43 | 274 | 183.5 | BATE | 606201736281417000 |
| 08/05/2024 | 16:29:43 | 196 | 183.5 | BATE | 606201736281417000 |
| 08/05/2024 | 16:29:43 | 1608 | 183.5 | XLON | 592127985843025000 |
| 08/05/2024 | 16:29:43 | 349 | 183.5 | XLON | 592127985843025000 |
| 08/05/2024 | 16:29:49 | 1269 | 183.5 | BATE | 592127985843030000 |
| 08/05/2024 | 16:29:49 | 133 | 183.5 | XLON | 606201736281422000 |
| 08/05/2024 | 16:29:49 | 1018 | 183.5 | XLON | 606201736281422000 |
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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