Source - LSE Regulatory
RNS Number : 9200P
Serco Group PLC
24 May 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 479,619 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 24 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 21,347,278 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 21,347,278 Ordinary Shares in treasury and has 1,082,198,688 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,082,198,688 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:

24 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

40,013

1.8047

1.7930

1.8090

CBOE BXE

62,945

1.8102

1.7940

1.8160

CBOE CXE

95,878

1.8026

1.7940

1.8090

London Stock Exchange

239,803

1.8079

1.7940

1.8170

Turquoise

40,980

1.8091

1.7960

1.8160

 

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

24/05/2024

08:02:41

1516

180

XLON

592133648140510000

24/05/2024

08:08:38

1618

179.7

TRQX

592133648140670000

24/05/2024

08:08:38

636

179.7

CHIX

592133648140670000

24/05/2024

08:08:38

982

179.7

CHIX

592133648140670000

24/05/2024

08:08:38

1283

180.1

TRQX

606207398588864000

24/05/2024

08:08:38

334

180.1

TRQX

606207398588864000

24/05/2024

08:08:38

1300

179.7

XLON

606207398588864000

24/05/2024

08:08:38

3900

179.7

XLON

606207398588864000

24/05/2024

08:08:38

913

179.7

XLON

606207398588864000

24/05/2024

08:08:38

1618

179.7

CHIX

606207398588864000

24/05/2024

08:08:38

625

179.7

XLON

592133648140670000

24/05/2024

08:19:54

1606

179.4

BATE

592133648140953000

24/05/2024

08:19:54

1515

179.4

CHIX

592133648140953000

24/05/2024

08:19:54

1606

179.4

CHIX

592133648140953000

24/05/2024

08:19:54

2281

179.4

XLON

606207398589138000

24/05/2024

08:33:41

1568

179.3

AQXE

592133648141319000

24/05/2024

08:35:45

1649

179.3

AQXE

606207398589550000

24/05/2024

08:39:53

1824

179.3

AQXE

606207398589650000

24/05/2024

08:42:43

8

179.3

AQXE

592133648141552000

24/05/2024

08:42:45

1659

179.3

AQXE

592133648141553000

24/05/2024

08:45:32

13

179.4

CHIX

592133648141616000

24/05/2024

08:45:32

632

179.4

XLON

606207398589779000

24/05/2024

08:45:32

328

179.4

XLON

606207398589779000

24/05/2024

08:45:32

117

179.4

XLON

606207398589779000

24/05/2024

08:45:32

140

179.4

XLON

606207398589779000

24/05/2024

08:45:32

44

179.4

BATE

606207398589779000

24/05/2024

08:45:32

2

179.4

BATE

592133648141616000

24/05/2024

08:45:32

333

179.4

XLON

592133648141616000

24/05/2024

08:48:08

23

179.5

XLON

592133648141675000

24/05/2024

08:48:08

174

179.5

BATE

606207398589837000

24/05/2024

08:48:08

148

179.5

BATE

606207398589837000

24/05/2024

08:48:08

144

179.5

BATE

606207398589837000

24/05/2024

08:48:08

145

179.5

BATE

606207398589837000

24/05/2024

08:48:08

511

179.5

XLON

606207398589837000

24/05/2024

08:48:08

182

179.5

XLON

606207398589837000

24/05/2024

08:48:08

219

179.5

XLON

606207398589837000

24/05/2024

08:48:08

206

179.5

XLON

606207398589837000

24/05/2024

08:48:43

15

179.5

CHIX

592133648141693000

24/05/2024

08:48:43

50

179.5

BATE

606207398589854000

24/05/2024

08:48:43

130

179.5

CHIX

592133648141693000

24/05/2024

08:48:43

178

179.5

XLON

606207398589854000

24/05/2024

08:48:43

41

179.5

BATE

606207398589854000

24/05/2024

08:48:43

1237

179.5

XLON

592133648141693000

24/05/2024

08:49:28

124

179.6

XLON

606207398589876000

24/05/2024

08:49:28

419

179.6

XLON

606207398589876000

24/05/2024

08:49:28

419

179.6

XLON

592133648141715000

24/05/2024

08:49:28

179

179.6

XLON

592133648141715000

24/05/2024

08:49:28

149

179.6

XLON

592133648141715000

24/05/2024

08:49:28

335

179.6

XLON

592133648141715000

24/05/2024

08:50:49

287

179.8

TRQX

592133648141746000

24/05/2024

08:50:49

31

179.8

BATE

592133648141746000

24/05/2024

08:50:49

1258

179.8

XLON

606207398589905000

24/05/2024

08:53:22

771

179.6

TRQX

606207398589958000

24/05/2024

08:53:22

744

179.6

TRQX

606207398589958000

24/05/2024

08:53:22

4388

179.6

CHIX

592133648141801000

24/05/2024

08:53:22

1515

179.6

BATE

606207398589958000

24/05/2024

08:53:22

2860

179.6

CHIX

592133648141801000

24/05/2024

09:12:44

126

179.8

XLON

606207398590469000

24/05/2024

09:12:44

1293

179.8

XLON

592133648142326000

24/05/2024

09:12:44

288

179.8

XLON

592133648142326000

24/05/2024

09:15:12

22

179.8

XLON

606207398590534000

24/05/2024

09:15:12

184

179.8

XLON

606207398590534000

24/05/2024

09:15:12

26

179.8

XLON

606207398590534000

24/05/2024

09:15:12

158

179.8

XLON

606207398590534000

24/05/2024

09:15:12

1343

179.8

XLON

606207398590534000

24/05/2024

09:16:43

2361

180

XLON

592133648142439000

24/05/2024

09:18:41

1944

180.1

CHIX

592133648142495000

24/05/2024

09:19:29

1642

180

CHIX

606207398590659000

24/05/2024

09:26:43

1300

180

XLON

592133648142698000

24/05/2024

09:26:43

490

180

XLON

592133648142698000

24/05/2024

09:29:02

1128

180

XLON

606207398590888000

24/05/2024

09:29:02

397

180

XLON

606207398590888000

24/05/2024

09:32:34

1616

180.1

CHIX

606207398590974000

24/05/2024

09:32:34

99

180.1

CHIX

606207398590974000

24/05/2024

09:34:29

2

180.1

CHIX

592133648142893000

24/05/2024

09:34:42

1300

180.1

CHIX

592133648142898000

24/05/2024

09:34:42

1145

180.1

CHIX

592133648142898000

24/05/2024

09:38:02

1529

180.1

CHIX

592133648142979000

24/05/2024

09:41:31

1800

180.1

CHIX

592133648143060000

24/05/2024

09:45:31

1779

180.1

XLON

592133648143161000

24/05/2024

09:49:00

1677

180.1

XLON

606207398591372000

24/05/2024

09:52:18

1658

180.1

XLON

592133648143340000

24/05/2024

09:55:28

1515

180

BATE

592133648143416000

24/05/2024

09:55:28

3371

180

XLON

606207398591528000

24/05/2024

09:55:28

209

180

AQXE

606207398591528000

24/05/2024

09:55:28

1306

180

AQXE

606207398591528000

24/05/2024

09:55:28

1515

180

CHIX

606207398591528000

24/05/2024

09:55:28

2960

180

XLON

592133648143417000

24/05/2024

09:55:28

515

180

XLON

592133648143417000

24/05/2024

09:55:28

124

180

XLON

592133648143417000

24/05/2024

09:56:21

778

180

XLON

592133648143436000

24/05/2024

10:00:42

3872

179.8

CHIX

592133648143540000

24/05/2024

10:08:12

121

179.7

AQXE

606207398591816000

24/05/2024

10:08:42

85

179.7

AQXE

606207398591827000

24/05/2024

10:08:57

73

179.7

AQXE

606207398591832000

24/05/2024

10:16:46

306

179.8

CHIX

592133648143901000

24/05/2024

10:26:20

907

180.1

XLON

606207398592204000

24/05/2024

10:26:20

907

180.1

XLON

592133648144117000

24/05/2024

10:26:20

470

180.1

XLON

592133648144117000

24/05/2024

10:26:20

182

180.1

XLON

592133648144117000

24/05/2024

10:29:29

6683

180

XLON

592133648144183000

24/05/2024

10:29:29

104

180.1

BATE

606207398592267000

24/05/2024

10:29:29

1

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

113

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

121

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

101

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

100

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

24

180.1

BATE

606207398592267000

24/05/2024

10:29:29

16

180.1

BATE

606207398592267000

24/05/2024

10:29:29

13

180.1

BATE

606207398592267000

24/05/2024

10:29:29

15

180.1

BATE

606207398592267000

24/05/2024

10:29:29

27

180.1

BATE

606207398592267000

24/05/2024

10:29:29

15

180.1

BATE

606207398592267000

24/05/2024

10:29:29

14

180.1

BATE

606207398592267000

24/05/2024

10:29:29

114

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

115

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

119

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

113

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

101

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

107

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

25

180.1

BATE

606207398592267000

24/05/2024

10:29:29

14

180.1

BATE

606207398592267000

24/05/2024

10:29:29

15

180.1

BATE

606207398592267000

24/05/2024

10:29:29

112

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

102

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

107

180.1

CHIX

592133648144183000

24/05/2024

10:29:29

25

180.1

BATE

606207398592267000

24/05/2024

10:29:29

16

180.1

BATE

606207398592267000

24/05/2024

10:29:29

13

180.1

BATE

606207398592267000

24/05/2024

10:29:29

27

180.1

BATE

606207398592267000

24/05/2024

10:29:29

16

180.1

BATE

606207398592267000

24/05/2024

10:29:29

9

180.1

BATE

606207398592267000

24/05/2024

10:30:28

9

180

XLON

592133648144205000

24/05/2024

10:31:28

4

180

XLON

592133648144228000

24/05/2024

10:31:28

1815

180

XLON

592133648144228000

24/05/2024

10:49:34

771

180.1

XLON

592133648144618000

24/05/2024

10:49:34

771

180.1

XLON

606207398592687000

24/05/2024

10:49:34

400

180.1

XLON

606207398592687000

24/05/2024

10:49:34

171

180.1

XLON

606207398592687000

24/05/2024

10:49:34

142

180.1

XLON

606207398592687000

24/05/2024

10:49:34

147

180.1

XLON

592133648144618000

24/05/2024

10:51:55

1830

180.5

XLON

606207398592739000

24/05/2024

10:51:55

47

180.5

XLON

606207398592739000

24/05/2024

10:53:02

1515

180.3

TRQX

592133648144697000

24/05/2024

10:53:02

1917

180.3

TRQX

592133648144697000

24/05/2024

10:53:02

3442

180.3

CHIX

606207398592764000

24/05/2024

10:53:02

2200

180.3

XLON

606207398592764000

24/05/2024

10:53:02

1468

180.3

XLON

606207398592764000

24/05/2024

10:53:02

1515

180.3

CHIX

592133648144697000

24/05/2024

11:19:15

555

180.3

AQXE

592133648145327000

24/05/2024

11:19:15

1151

180.3

AQXE

592133648145327000

24/05/2024

11:19:15

139

180.3

CHIX

592133648145327000

24/05/2024

11:19:15

1567

180.3

CHIX

592133648145327000

24/05/2024

11:19:15

115

180.3

BATE

606207398593374000

24/05/2024

11:19:15

1591

180.3

BATE

606207398593374000

24/05/2024

11:26:39

314

180.2

CHIX

592133648145475000

24/05/2024

11:28:35

87

180.3

AQXE

592133648145517000

24/05/2024

11:28:35

236

180.3

TRQX

606207398593557000

24/05/2024

11:28:35

36

180.3

BATE

606207398593557000

24/05/2024

11:28:35

1

180.3

BATE

606207398593557000

24/05/2024

11:28:35

1

180.3

BATE

606207398593557000

24/05/2024

11:28:35

87

180.3

BATE

606207398593557000

24/05/2024

11:32:28

1515

180.3

CHIX

592133648145595000

24/05/2024

11:32:28

2312

180.3

BATE

606207398593632000

24/05/2024

11:34:29

45

180.3

CHIX

592133648145644000

24/05/2024

11:34:29

1545

180.3

CHIX

592133648145644000

24/05/2024

11:41:14

28

180.4

BATE

592133648145771000

24/05/2024

11:41:14

15

180.4

BATE

592133648145771000

24/05/2024

11:41:14

18

180.4

BATE

592133648145771000

24/05/2024

11:41:14

123

180.4

CHIX

592133648145771000

24/05/2024

11:41:14

112

180.4

CHIX

592133648145771000

24/05/2024

11:41:14

117

180.4

CHIX

592133648145771000

24/05/2024

11:41:14

1174

180.4

XLON

606207398593801000

24/05/2024

11:41:14

8

180.4

BATE

606207398593801000

24/05/2024

11:41:14

14

180.4

BATE

606207398593801000

24/05/2024

11:41:14

65

180.4

XLON

592133648145771000

24/05/2024

11:43:43

117

180.4

CHIX

592133648145823000

24/05/2024

11:43:43

1

180.4

TRQX

606207398593851000

24/05/2024

11:43:43

1

180.4

TRQX

606207398593851000

24/05/2024

11:43:43

1

180.4

TRQX

606207398593851000

24/05/2024

11:43:43

16

180.4

BATE

606207398593851000

24/05/2024

11:43:43

294

180.4

BATE

606207398593851000

24/05/2024

11:43:43

20

180.4

TRQX

592133648145823000

24/05/2024

11:43:43

24

180.4

TRQX

592133648145823000

24/05/2024

11:43:43

21

180.4

TRQX

592133648145823000

24/05/2024

11:43:43

21

180.4

TRQX

592133648145823000

24/05/2024

11:43:43

17

180.4

BATE

592133648145823000

24/05/2024

11:43:43

117

180.4

CHIX

606207398593851000

24/05/2024

11:43:43

112

180.4

CHIX

606207398593851000

24/05/2024

11:43:43

106

180.4

CHIX

606207398593851000

24/05/2024

11:43:43

783

180.4

TRQX

592133648145823000

24/05/2024

11:43:43

17

180.4

BATE

606207398593851000

24/05/2024

11:46:15

16

180.4

BATE

606207398593894000

24/05/2024

11:46:15

793

180.4

BATE

606207398593894000

24/05/2024

11:46:15

117

180.4

CHIX

592133648145868000

24/05/2024

11:46:15

106

180.4

CHIX

592133648145868000

24/05/2024

11:46:15

112

180.4

CHIX

592133648145868000

24/05/2024

11:46:15

332

180.4

CHIX

592133648145868000

24/05/2024

11:46:15

18

180.4

BATE

606207398593894000

24/05/2024

11:46:15

10

180.4

BATE

606207398593894000

24/05/2024

11:46:15

14

180.4

BATE

606207398593894000

24/05/2024

11:46:15

12

180.4

XLON

606207398593894000

24/05/2024

11:49:04

118

180.4

CHIX

606207398593952000

24/05/2024

11:49:04

1090

180.4

CHIX

606207398593952000

24/05/2024

11:49:04

478

180.4

CHIX

606207398593952000

24/05/2024

11:51:42

1

180.4

TRQX

592133648145985000

24/05/2024

11:51:42

3

180.4

TRQX

592133648145985000

24/05/2024

11:51:42

1

180.4

TRQX

592133648145985000

24/05/2024

11:51:42

1

180.4

BATE

592133648145985000

24/05/2024

11:51:42

307

180.4

CHIX

606207398594007000

24/05/2024

11:51:42

112

180.4

CHIX

592133648145985000

24/05/2024

11:51:42

102

180.4

CHIX

592133648145985000

24/05/2024

11:51:42

107

180.4

CHIX

592133648145985000

24/05/2024

11:51:42

101

180.4

CHIX

592133648145985000

24/05/2024

11:51:42

21

180.4

TRQX

606207398594007000

24/05/2024

11:51:42

24

180.4

TRQX

606207398594007000

24/05/2024

11:51:42

20

180.4

TRQX

606207398594007000

24/05/2024

11:51:42

35

180.4

TRQX

606207398594007000

24/05/2024

11:51:42

18

180.4

BATE

606207398594007000

24/05/2024

11:51:42

10

180.4

BATE

606207398594007000

24/05/2024

11:51:42

517

180.4

XLON

592133648145985000

24/05/2024

11:51:42

139

180.4

XLON

592133648145985000

24/05/2024

11:54:36

19

180.4

BATE

592133648146039000

24/05/2024

11:54:36

10

180.4

BATE

592133648146039000

24/05/2024

11:54:36

1

180.4

AQXE

592133648146039000

24/05/2024

11:54:36

114

180.4

CHIX

606207398594059000

24/05/2024

11:54:36

100

180.4

CHIX

606207398594059000

24/05/2024

11:54:36

105

180.4

CHIX

606207398594059000

24/05/2024

11:54:36

114

180.4

CHIX

592133648146039000

24/05/2024

11:54:36

102

180.4

CHIX

592133648146039000

24/05/2024

11:54:36

105

180.4

CHIX

592133648146039000

24/05/2024

11:54:36

19

180.4

BATE

606207398594059000

24/05/2024

11:54:36

10

180.4

BATE

606207398594059000

24/05/2024

11:54:36

11

180.4

BATE

606207398594059000

24/05/2024

11:54:36

14

180.4

BATE

606207398594059000

24/05/2024

11:54:36

114

180.4

CHIX

592133648146039000

24/05/2024

11:54:36

101

180.4

CHIX

592133648146039000

24/05/2024

11:54:36

106

180.4

CHIX

592133648146039000

24/05/2024

11:54:36

18

180.4

BATE

606207398594059000

24/05/2024

11:54:36

10

180.4

BATE

606207398594059000

24/05/2024

11:54:36

227

180.4

XLON

606207398594059000

24/05/2024

11:54:36

31

180.4

BATE

592133648146039000

24/05/2024

11:54:36

11

180.4

BATE

592133648146039000

24/05/2024

11:54:36

315

180.5

CHIX

592133648146039000

24/05/2024

11:57:42

2

180.5

CHIX

606207398594123000

24/05/2024

11:57:42

199

180.5

CHIX

606207398594123000

24/05/2024

11:57:42

430

180.5

CHIX

592133648146106000

24/05/2024

11:57:42

413

180.5

CHIX

592133648146106000

24/05/2024

11:57:42

392

180.5

CHIX

592133648146106000

24/05/2024

11:57:42

173

180.5

CHIX

592133648146106000

24/05/2024

12:00:06

87

180.5

AQXE

592133648146157000

24/05/2024

12:00:06

112

180.5

TRQX

606207398594172000

24/05/2024

12:00:06

78

180.5

TRQX

606207398594172000

24/05/2024

12:00:06

99

180.5

TRQX

606207398594172000

24/05/2024

12:00:06

409

180.5

CHIX

606207398594172000

24/05/2024

12:00:06

384

180.5

CHIX

606207398594172000

24/05/2024

12:00:06

400

180.5

CHIX

606207398594172000

24/05/2024

12:00:06

1

180.5

CHIX

606207398594172000

24/05/2024

12:03:13

5

180.5

TRQX

592133648146230000

24/05/2024

12:03:13

406

180.5

CHIX

606207398594241000

24/05/2024

12:03:13

388

180.5

CHIX

606207398594241000

24/05/2024

12:03:13

400

180.5

CHIX

606207398594241000

24/05/2024

12:03:13

19

180.5

TRQX

592133648146230000

24/05/2024

12:03:13

23

180.5

TRQX

592133648146230000

24/05/2024

12:03:13

20

180.5

TRQX

592133648146230000

24/05/2024

12:03:13

20

180.5

TRQX

592133648146230000

24/05/2024

12:03:13

113

180.5

CHIX

606207398594241000

24/05/2024

12:03:13

103

180.5

CHIX

606207398594241000

24/05/2024

12:03:13

105

180.5

CHIX

606207398594241000

24/05/2024

12:03:13

217

180.5

XLON

606207398594241000

24/05/2024

12:06:20

112

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

106

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

103

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

1

180.5

TRQX

606207398594316000

24/05/2024

12:06:20

2

180.5

TRQX

606207398594316000

24/05/2024

12:06:20

25

180.5

TRQX

606207398594316000

24/05/2024

12:06:20

28

180.5

TRQX

606207398594316000

24/05/2024

12:06:20

24

180.5

TRQX

606207398594316000

24/05/2024

12:06:20

24

180.5

TRQX

606207398594316000

24/05/2024

12:06:20

114

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

101

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

105

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

114

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

119

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

100

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

113

180.5

CHIX

606207398594316000

24/05/2024

12:06:20

114

180.5

CHIX

606207398594316000

24/05/2024

12:06:20

107

180.5

CHIX

606207398594316000

24/05/2024

12:06:20

113

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

100

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

107

180.5

CHIX

592133648146308000

24/05/2024

12:06:20

25

180.5

CHIX

606207398594316000

24/05/2024

12:09:29

87

180.5

CHIX

592133648146372000

24/05/2024

12:09:29

102

180.5

CHIX

592133648146372000

24/05/2024

12:09:29

107

180.5

CHIX

592133648146372000

24/05/2024

12:09:29

113

180.5

CHIX

606207398594377000

24/05/2024

12:09:29

103

180.5

CHIX

606207398594377000

24/05/2024

12:09:29

105

180.5

CHIX

606207398594377000

24/05/2024

12:09:29

114

180.5

CHIX

592133648146372000

24/05/2024

12:09:29

100

180.5

CHIX

592133648146372000

24/05/2024

12:09:29

105

180.5

CHIX

592133648146372000

24/05/2024

12:09:29

113

180.5

CHIX

606207398594377000

24/05/2024

12:09:29

103

180.5

CHIX

606207398594377000

24/05/2024

12:09:29

105

180.5

CHIX

606207398594377000

24/05/2024

12:09:29

23

180.5

CHIX

592133648146372000

24/05/2024

12:09:29

112

180.5

CHIX

606207398594377000

24/05/2024

12:09:29

102

180.5

CHIX

606207398594377000

24/05/2024

12:09:29

68

180.5

CHIX

606207398594377000

24/05/2024

12:13:07

1

180.5

TRQX

592133648146451000

24/05/2024

12:13:07

417

180.5

TRQX

592133648146451000

24/05/2024

12:13:07

39

180.5

CHIX

606207398594454000

24/05/2024

12:13:07

24

180.5

TRQX

592133648146451000

24/05/2024

12:13:07

28

180.5

TRQX

592133648146451000

24/05/2024

12:13:07

24

180.5

TRQX

592133648146451000

24/05/2024

12:13:07

25

180.5

TRQX

592133648146451000

24/05/2024

12:13:07

112

180.5

CHIX

606207398594454000

24/05/2024

12:13:07

103

180.5

CHIX

606207398594454000

24/05/2024

12:13:07

106

180.5

CHIX

606207398594454000

24/05/2024

12:13:07

63

180.5

CHIX

606207398594454000

24/05/2024

12:13:07

114

180.5

CHIX

606207398594454000

24/05/2024

12:13:07

100

180.5

CHIX

606207398594454000

24/05/2024

12:13:07

106

180.5

CHIX

606207398594454000

24/05/2024

12:13:07

15

180.5

CHIX

606207398594454000

24/05/2024

12:13:07

113

180.5

CHIX

592133648146451000

24/05/2024

12:13:07

103

180.5

CHIX

592133648146451000

24/05/2024

12:13:07

41

180.5

CHIX

592133648146451000

24/05/2024

12:17:02

64

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

14

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

1

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

705

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

1

180.5

TRQX

606207398594530000

24/05/2024

12:17:02

1

180.5

TRQX

606207398594530000

24/05/2024

12:17:02

100

180.5

TRQX

606207398594530000

24/05/2024

12:17:02

114

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

101

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

106

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

38

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

25

180.5

TRQX

606207398594530000

24/05/2024

12:17:02

28

180.5

TRQX

606207398594530000

24/05/2024

12:17:02

24

180.5

TRQX

606207398594530000

24/05/2024

12:17:02

24

180.5

TRQX

606207398594530000

24/05/2024

12:17:02

114

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

101

180.5

CHIX

592133648146531000

24/05/2024

12:17:02

29

180.5

CHIX

592133648146531000

24/05/2024

12:20:45

76

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

14

180.5

TRQX

606207398594609000

24/05/2024

12:20:45

1

180.5

TRQX

606207398594609000

24/05/2024

12:20:45

1

180.5

TRQX

606207398594609000

24/05/2024

12:20:45

279

180.5

TRQX

606207398594609000

24/05/2024

12:20:45

11

180.5

TRQX

592133648146613000

24/05/2024

12:20:45

14

180.5

TRQX

592133648146613000

24/05/2024

12:20:45

11

180.5

TRQX

592133648146613000

24/05/2024

12:20:45

11

180.5

TRQX

592133648146613000

24/05/2024

12:20:45

113

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

101

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

107

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

26

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

17

180.5

BATE

606207398594609000

24/05/2024

12:20:45

10

180.5

BATE

606207398594609000

24/05/2024

12:20:45

112

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

102

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

107

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

14

180.5

BATE

606207398594609000

24/05/2024

12:20:45

114

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

57

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

44

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

105

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

18

180.5

BATE

606207398594609000

24/05/2024

12:20:45

113

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

64

180.5

CHIX

592133648146613000

24/05/2024

12:20:45

18

180.5

BATE

606207398594609000

24/05/2024

12:20:45

10

180.5

BATE

606207398594609000

24/05/2024

12:24:12

2

180.5

TRQX

592133648146682000

24/05/2024

12:24:12

32

180.5

BATE

592133648146682000

24/05/2024

12:24:12

36

180.5

CHIX

606207398594675000

24/05/2024

12:24:12

107

180.5

CHIX

606207398594675000

24/05/2024

12:24:12

20

180.5

TRQX

592133648146682000

24/05/2024

12:24:12

17

180.5

BATE

592133648146682000

24/05/2024

12:24:12

24

180.5

BATE

592133648146682000

24/05/2024

12:24:12

23

180.5

TRQX

592133648146682000

24/05/2024

12:24:12

20

180.5

TRQX

592133648146682000

24/05/2024

12:24:12

20

180.5

TRQX

592133648146682000

24/05/2024

12:24:12

7

180.5

CHIX

606207398594675000

24/05/2024

12:24:12

113

180.5

CHIX

592133648146682000

24/05/2024

12:24:12

107

180.5

CHIX

592133648146682000

24/05/2024

12:24:12

100

180.5

CHIX

592133648146682000

24/05/2024

12:24:12

14

180.5

TRQX

606207398594675000

24/05/2024

12:24:12

18

180.5

BATE

606207398594675000

24/05/2024

12:24:12

10

180.5

BATE

606207398594675000

24/05/2024

12:24:12

322

180.5

XLON

592133648146682000

24/05/2024

12:24:12

167

180.5

XLON

592133648146682000

24/05/2024

12:24:12

36

180.5

XLON

592133648146682000

24/05/2024

12:24:12

20

180.5

TRQX

606207398594675000

24/05/2024

12:24:12

9

180.5

TRQX

606207398594675000

24/05/2024

12:24:12

44

180.5

TRQX

606207398594675000

24/05/2024

12:24:12

114

180.5

CHIX

606207398594675000

24/05/2024

12:24:12

100

180.5

CHIX

606207398594675000

24/05/2024

12:24:12

106

180.5

CHIX

606207398594675000

24/05/2024

12:24:12

17

180.5

BATE

592133648146682000

24/05/2024

12:24:12

10

180.5

BATE

592133648146682000

24/05/2024

12:24:12

56

180.5

BATE

592133648146682000

24/05/2024

12:24:12

52

180.5

XLON

592133648146682000

24/05/2024

12:28:19

772

180.6

XLON

606207398594755000

24/05/2024

12:28:19

85

180.6

XLON

606207398594755000

24/05/2024

12:28:19

225

180.6

XLON

606207398594755000

24/05/2024

12:28:19

367

180.6

XLON

606207398594755000

24/05/2024

12:28:19

81

180.6

XLON

606207398594755000

24/05/2024

12:28:19

367

180.6

XLON

606207398594755000

24/05/2024

12:30:52

705

180.6

CHIX

606207398594805000

24/05/2024

12:30:52

966

180.6

CHIX

606207398594805000

24/05/2024

12:37:38

1087

180.6

XLON

592133648146959000

24/05/2024

12:37:38

563

180.6

XLON

592133648146959000

24/05/2024

12:37:38

497

180.6

XLON

606207398594941000

24/05/2024

12:37:38

454

180.6

XLON

606207398594941000

24/05/2024

12:37:38

378

180.6

XLON

606207398594941000

24/05/2024

12:37:38

1067

180.6

XLON

592133648146959000

24/05/2024

12:43:56

1515

180.5

AQXE

592133648147087000

24/05/2024

12:43:56

1515

180.5

CHIX

592133648147087000

24/05/2024

12:43:56

593

180.5

TRQX

606207398595064000

24/05/2024

12:43:56

2965

180.5

XLON

606207398595064000

24/05/2024

12:43:56

922

180.5

TRQX

606207398595064000

24/05/2024

12:43:56

1527

180.5

BATE

606207398595064000

24/05/2024

12:43:56

2000

180.5

AQXE

592133648147087000

24/05/2024

12:43:56

793

180.5

AQXE

592133648147087000

24/05/2024

12:43:56

1039

180.4

TRQX

606207398595064000

24/05/2024

12:43:56

97

180.4

TRQX

606207398595064000

24/05/2024

12:43:56

793

180.5

TRQX

606207398595064000

24/05/2024

12:43:56

96

180.5

TRQX

592133648147087000

24/05/2024

12:43:56

16

180.5

BATE

592133648147087000

24/05/2024

12:43:56

825

180.5

CHIX

606207398595064000

24/05/2024

13:08:26

1963

180.3

XLON

606207398595583000

24/05/2024

13:12:29

221

180.3

XLON

606207398595678000

24/05/2024

13:12:29

1535

180.3

XLON

606207398595678000

24/05/2024

13:15:06

1539

180.3

XLON

592133648147780000

24/05/2024

13:16:28

12

180.2

XLON

592133648147804000

24/05/2024

13:17:28

4

180.2

XLON

592133648147824000

24/05/2024

13:17:58

1633

180.4

XLON

606207398595782000

24/05/2024

13:20:31

705

180.5

CHIX

606207398595838000

24/05/2024

13:20:31

107

180.5

CHIX

592133648147890000

24/05/2024

13:20:31

98

180.5

CHIX

592133648147890000

24/05/2024

13:20:31

101

180.5

CHIX

592133648147890000

24/05/2024

13:20:31

97

180.5

CHIX

592133648147890000

24/05/2024

13:20:31

80

180.5

CHIX

606207398595838000

24/05/2024

13:20:31

59

180.5

CHIX

606207398595838000

24/05/2024

13:20:31

129

180.5

CHIX

606207398595838000

24/05/2024

13:20:31

133

180.5

CHIX

606207398595838000

24/05/2024

13:20:31

90

180.5

CHIX

592133648147890000

24/05/2024

13:22:14

49

180.5

CHIX

592133648147923000

24/05/2024

13:22:14

126

180.5

CHIX

592133648147923000

24/05/2024

13:22:14

134

180.5

CHIX

592133648147923000

24/05/2024

13:22:14

32

180.5

CHIX

592133648147923000

24/05/2024

13:22:14

14

180.5

CHIX

606207398595870000

24/05/2024

13:22:14

1256

180.5

CHIX

592133648147923000

24/05/2024

13:23:46

1

180.5

CHIX

606207398595899000

24/05/2024

13:23:46

463

180.5

CHIX

592133648147953000

24/05/2024

13:23:46

436

180.5

CHIX

592133648147953000

24/05/2024

13:23:46

440

180.5

CHIX

592133648147953000

24/05/2024

13:23:46

259

180.5

CHIX

592133648147953000

24/05/2024

13:25:15

184

180.5

CHIX

592133648147982000

24/05/2024

13:25:15

462

180.5

CHIX

606207398595927000

24/05/2024

13:25:15

443

180.5

CHIX

606207398595927000

24/05/2024

13:25:15

19

180.5

CHIX

606207398595927000

24/05/2024

13:25:15

421

180.5

CHIX

606207398595927000

24/05/2024

13:25:15

120

180.5

CHIX

606207398595927000

24/05/2024

13:26:32

134

180.5

CHIX

592133648148015000

24/05/2024

13:26:32

458

180.5

CHIX

606207398595960000

24/05/2024

13:26:32

108

180.5

CHIX

606207398595960000

24/05/2024

13:26:32

452

180.5

CHIX

606207398595960000

24/05/2024

13:26:32

261

180.5

CHIX

606207398595960000

24/05/2024

13:26:32

70

180.5

CHIX

606207398595960000

24/05/2024

13:26:32

98

180.5

CHIX

606207398595960000

24/05/2024

13:27:45

218

180.5

CHIX

592133648148050000

24/05/2024

13:27:45

860

180.5

CHIX

592133648148050000

24/05/2024

13:27:45

466

180.5

CHIX

606207398595994000

24/05/2024

13:27:45

4

180.5

CHIX

606207398595994000

24/05/2024

13:29:05

432

180.5

CHIX

606207398596022000

24/05/2024

13:29:05

209

180.5

CHIX

606207398596022000

24/05/2024

13:29:05

231

180.5

CHIX

606207398596022000

24/05/2024

13:29:05

223

180.5

CHIX

606207398596022000

24/05/2024

13:29:05

462

180.5

CHIX

592133648148080000

24/05/2024

13:29:05

85

180.5

CHIX

592133648148080000

24/05/2024

13:29:27

7

180.3

XLON

606207398596031000

24/05/2024

13:30:22

358

180.5

CHIX

606207398596057000

24/05/2024

13:30:22

440

180.5

CHIX

606207398596057000

24/05/2024

13:30:22

455

180.5

CHIX

592133648148116000

24/05/2024

13:30:22

283

180.5

CHIX

592133648148116000

24/05/2024

13:30:28

10

180.3

XLON

606207398596061000

24/05/2024

13:31:27

23

180.3

XLON

606207398596087000

24/05/2024

13:31:40

175

180.5

CHIX

592133648148152000

24/05/2024

13:31:40

452

180.5

CHIX

592133648148152000

24/05/2024

13:31:40

665

180.5

CHIX

606207398596093000

24/05/2024

13:31:40

301

180.5

CHIX

606207398596093000

24/05/2024

13:32:27

7

180.3

XLON

606207398596113000

24/05/2024

13:33:04

342

180.5

CHIX

592133648148190000

24/05/2024

13:33:04

158

180.5

CHIX

592133648148190000

24/05/2024

13:33:04

501

180.5

CHIX

592133648148190000

24/05/2024

13:33:04

26

180.5

CHIX

592133648148190000

24/05/2024

13:33:04

573

180.5

CHIX

592133648148190000

24/05/2024

13:33:28

9

180.3

XLON

606207398596140000

24/05/2024

13:34:28

7

180.3

XLON

606207398596171000

24/05/2024

13:34:30

658

180.5

CHIX

606207398596173000

24/05/2024

13:34:30

7

180.5

CHIX

606207398596173000

24/05/2024

13:34:30

653

180.5

CHIX

606207398596173000

24/05/2024

13:34:30

403

180.5

CHIX

606207398596173000

24/05/2024

13:36:05

284

180.5

XLON

592133648148274000

24/05/2024

13:36:05

209

180.5

XLON

592133648148274000

24/05/2024

13:36:05

174

180.5

XLON

592133648148274000

24/05/2024

13:36:05

19

180.5

BATE

592133648148274000

24/05/2024

13:36:05

190

180.5

BATE

592133648148274000

24/05/2024

13:36:05

1

180.5

TRQX

606207398596211000

24/05/2024

13:36:05

250

180.5

CHIX

606207398596211000

24/05/2024

13:36:05

429

180.5

XLON

592133648148274000

24/05/2024

13:36:28

16

180.3

XLON

606207398596221000

24/05/2024

13:37:46

264

180.5

CHIX

592133648148319000

24/05/2024

13:37:46

249

180.5

CHIX

592133648148319000

24/05/2024

13:37:46

258

180.5

CHIX

592133648148319000

24/05/2024

13:37:46

142

180.5

TRQX

606207398596254000

24/05/2024

13:37:46

149

180.5

TRQX

606207398596254000

24/05/2024

13:37:46

143

180.5

TRQX

606207398596254000

24/05/2024

13:37:46

46

180.5

TRQX

606207398596254000

24/05/2024

13:37:46

25

180.5

BATE

606207398596254000

24/05/2024

13:37:46

23

180.5

BATE

606207398596254000

24/05/2024

13:37:46

45

180.5

XLON

592133648148319000

24/05/2024

13:37:46

128

180.5

XLON

592133648148319000

24/05/2024

13:37:46

245

180.5

XLON

592133648148319000

24/05/2024

13:39:25

16

180.5

BATE

592133648148355000

24/05/2024

13:39:25

17

180.5

BATE

592133648148355000

24/05/2024

13:39:25

1508

180.5

XLON

606207398596289000

24/05/2024

13:41:26

747

180.5

XLON

606207398596331000

24/05/2024

13:41:26

388

180.5

XLON

606207398596331000

24/05/2024

13:41:26

166

180.5

XLON

606207398596331000

24/05/2024

13:41:26

138

180.5

XLON

606207398596331000

24/05/2024

13:41:26

1

180.5

TRQX

592133648148398000

24/05/2024

13:41:26

75

180.5

BATE

592133648148398000

24/05/2024

13:41:26

105

180.5

XLON

606207398596331000

24/05/2024

13:43:34

74

180.5

TRQX

592133648148448000

24/05/2024

13:43:34

91

180.5

BATE

592133648148448000

24/05/2024

13:43:34

63

180.5

BATE

592133648148448000

24/05/2024

13:43:34

66

180.5

BATE

592133648148448000

24/05/2024

13:43:34

629

180.5

XLON

606207398596379000

24/05/2024

13:43:34

380

180.5

XLON

606207398596379000

24/05/2024

13:43:34

163

180.5

XLON

606207398596379000

24/05/2024

13:43:34

136

180.5

XLON

606207398596379000

24/05/2024

13:45:52

67

180.5

TRQX

592133648148502000

24/05/2024

13:45:52

151

180.5

TRQX

592133648148502000

24/05/2024

13:45:52

142

180.5

TRQX

592133648148502000

24/05/2024

13:45:52

53

180.5

TRQX

592133648148502000

24/05/2024

13:45:52

10

180.5

CHIX

592133648148502000

24/05/2024

13:45:52

345

180.5

CHIX

592133648148502000

24/05/2024

13:45:52

240

180.5

XLON

606207398596431000

24/05/2024

13:45:52

132

180.5

XLON

606207398596431000

24/05/2024

13:45:52

371

180.5

XLON

606207398596431000

24/05/2024

13:45:52

159

180.5

XLON

606207398596431000

24/05/2024

13:45:52

30

180.5

BATE

606207398596431000

24/05/2024

13:45:52

57

180.5

XLON

606207398596431000

24/05/2024

13:49:28

1300

180.4

CHIX

592133648148602000

24/05/2024

13:49:28

388

180.4

CHIX

592133648148602000

24/05/2024

13:49:28

1300

180.4

XLON

606207398596527000

24/05/2024

13:49:28

215

180.4

XLON

606207398596527000

24/05/2024

13:49:28

1515

180.3

CHIX

592133648148602000

24/05/2024

13:49:28

16

180.3

XLON

606207398596527000

24/05/2024

13:49:28

2529

180.3

XLON

606207398596527000

24/05/2024

13:49:28

1515

180.3

TRQX

606207398596527000

24/05/2024

13:49:28

3987

180.3

XLON

592133648148602000

24/05/2024

13:49:28

395

180.3

XLON

592133648148602000

24/05/2024

13:49:28

1515

180.3

CHIX

606207398596527000

24/05/2024

13:55:28

3849

180.1

XLON

592133648148754000

24/05/2024

13:55:28

741

180.1

AQXE

606207398596674000

24/05/2024

13:55:28

800

180.1

AQXE

606207398596674000

24/05/2024

14:08:25

2386

180.6

XLON

606207398597001000

24/05/2024

14:08:25

68

180.6

XLON

592133648149092000

24/05/2024

14:08:59

2080

180.6

XLON

592133648149106000

24/05/2024

14:08:59

37

180.6

BATE

606207398597015000

24/05/2024

14:09:52

1

180.6

CHIX

592133648149129000

24/05/2024

14:13:38

83

180.7

CHIX

592133648149228000

24/05/2024

14:13:38

250

180.7

CHIX

592133648149228000

24/05/2024

14:13:38

30

180.7

BATE

606207398597133000

24/05/2024

14:13:38

31

180.7

BATE

606207398597133000

24/05/2024

14:13:38

879

180.7

XLON

606207398597133000

24/05/2024

14:13:38

478

180.7

XLON

606207398597133000

24/05/2024

14:13:38

205

180.7

XLON

606207398597133000

24/05/2024

14:13:38

170

180.7

XLON

606207398597133000

24/05/2024

14:13:38

371

180.7

XLON

592133648149228000

24/05/2024

14:13:42

567

180.7

XLON

592133648149230000

24/05/2024

14:13:42

486

180.7

XLON

592133648149230000

24/05/2024

14:13:42

208

180.7

XLON

592133648149230000

24/05/2024

14:13:42

122

180.7

XLON

592133648149230000

24/05/2024

14:13:42

51

180.7

XLON

592133648149230000

24/05/2024

14:13:42

343

180.7

XLON

606207398597135000

24/05/2024

14:14:01

598

180.7

XLON

592133648149237000

24/05/2024

14:14:01

488

180.7

XLON

592133648149237000

24/05/2024

14:14:01

209

180.7

XLON

592133648149237000

24/05/2024

14:14:01

174

180.7

XLON

592133648149237000

24/05/2024

14:14:01

199

180.7

XLON

606207398597142000

24/05/2024

14:17:30

244

180.8

XLON

606207398597223000

24/05/2024

14:17:30

609

180.8

XLON

606207398597223000

24/05/2024

14:17:30

217

180.8

XLON

606207398597223000

24/05/2024

14:17:30

261

180.8

XLON

606207398597223000

24/05/2024

14:17:30

447

180.8

XLON

606207398597223000

24/05/2024

14:17:37

1774

180.8

XLON

592133648149324000

24/05/2024

14:17:37

3

180.8

CHIX

606207398597226000

24/05/2024

14:23:02

1868

180.7

CHIX

592133648149464000

24/05/2024

14:23:02

1778

180.7

BATE

592133648149464000

24/05/2024

14:23:07

2036

180.7

XLON

592133648149466000

24/05/2024

14:23:14

2036

180.6

CHIX

592133648149469000

24/05/2024

14:23:14

2164

180.6

BATE

592133648149469000

24/05/2024

14:23:14

2037

180.6

XLON

592133648149469000

24/05/2024

14:23:14

1515

180.6

TRQX

606207398597367000

24/05/2024

14:36:17

188

180.7

XLON

606207398597794000

24/05/2024

14:36:17

383

180.7

XLON

606207398597794000

24/05/2024

14:36:17

66

180.7

XLON

606207398597794000

24/05/2024

14:36:17

464

180.7

CHIX

592133648149908000

24/05/2024

14:36:17

720

180.7

CHIX

592133648149908000

24/05/2024

14:36:17

18

180.7

CHIX

592133648149908000

24/05/2024

14:37:28

3

180.7

XLON

606207398597832000

24/05/2024

14:38:28

5

180.8

XLON

606207398597863000

24/05/2024

14:38:40

748

180.8

CHIX

606207398597870000

24/05/2024

14:38:40

1043

180.8

CHIX

606207398597870000

24/05/2024

14:38:40

2718

180.8

XLON

606207398597870000

24/05/2024

14:38:42

2723

180.8

XLON

592133648149989000

24/05/2024

14:39:28

22

180.8

XLON

606207398597895000

24/05/2024

14:40:05

1300

180.8

XLON

606207398597916000

24/05/2024

14:40:05

1401

180.8

XLON

606207398597916000

24/05/2024

14:40:09

258

180.9

CHIX

592133648150038000

24/05/2024

14:40:09

43

180.9

BATE

606207398597919000

24/05/2024

14:40:09

129

180.9

BATE

606207398597919000

24/05/2024

14:40:09

47

180.9

BATE

592133648150038000

24/05/2024

14:40:09

38

180.9

BATE

592133648150038000

24/05/2024

14:40:09

40

180.9

BATE

592133648150038000

24/05/2024

14:40:09

52

180.9

BATE

592133648150038000

24/05/2024

14:40:09

561

180.9

AQXE

592133648150038000

24/05/2024

14:40:09

255

180.9

CHIX

606207398597919000

24/05/2024

14:40:09

248

180.9

CHIX

606207398597919000

24/05/2024

14:40:09

258

180.9

CHIX

606207398597919000

24/05/2024

14:40:09

240

180.9

CHIX

606207398597919000

24/05/2024

14:40:09

272

180.9

CHIX

592133648150038000

24/05/2024

14:40:09

160

180.9

CHIX

592133648150038000

24/05/2024

14:40:09

44

180.9

BATE

606207398597919000

24/05/2024

14:40:09

37

180.9

BATE

606207398597919000

24/05/2024

14:40:09

41

180.9

BATE

606207398597919000

24/05/2024

14:43:33

177

180.9

BATE

592133648150160000

24/05/2024

14:43:33

167

180.9

BATE

592133648150160000

24/05/2024

14:43:33

164

180.9

BATE

592133648150160000

24/05/2024

14:43:33

74

180.9

BATE

592133648150160000

24/05/2024

14:43:33

1129

180.9

XLON

606207398598036000

24/05/2024

14:44:46

791

180.9

AQXE

592133648150195000

24/05/2024

14:44:46

1027

180.9

AQXE

606207398598070000

24/05/2024

14:45:43

1574

180.9

AQXE

606207398598098000

24/05/2024

14:46:48

784

180.9

AQXE

606207398598129000

24/05/2024

14:46:48

934

180.9

AQXE

592133648150256000

24/05/2024

14:46:48

79

180.9

AQXE

592133648150256000

24/05/2024

14:47:47

1

180.9

AQXE

606207398598159000

24/05/2024

14:47:47

3

180.9

AQXE

606207398598159000

24/05/2024

14:47:47

1685

180.9

AQXE

592133648150286000

24/05/2024

14:48:42

1797

180.9

AQXE

606207398598187000

24/05/2024

14:49:45

1800

180.9

AQXE

606207398598227000

24/05/2024

14:50:50

2716

180.9

AQXE

606207398598262000

24/05/2024

14:51:08

550

180.9

AQXE

592133648150402000

24/05/2024

14:51:08

2872

180.9

AQXE

592133648150402000

24/05/2024

14:51:16

1729

180.9

AQXE

592133648150406000

24/05/2024

14:51:27

1515

180.7

BATE

592133648150413000

24/05/2024

14:51:27

1544

180.7

TRQX

606207398598282000

24/05/2024

14:51:28

801

180.7

AQXE

592133648150413000

24/05/2024

14:51:28

257

180.7

AQXE

592133648150413000

24/05/2024

14:51:28

5

180.7

XLON

606207398598282000

24/05/2024

14:51:28

2652

180.7

XLON

606207398598282000

24/05/2024

14:51:29

457

180.7

AQXE

592133648150413000

24/05/2024

14:52:26

1558

180.7

XLON

592133648150441000

24/05/2024

15:02:24

156

180.8

AQXE

606207398598670000

24/05/2024

15:02:24

1103

180.9

XLON

606207398598670000

24/05/2024

15:02:24

374

180.9

XLON

606207398598670000

24/05/2024

15:03:28

24

180.9

XLON

592133648150854000

24/05/2024

15:03:39

1553

180.9

XLON

592133648150863000

24/05/2024

15:05:39

2908

180.8

XLON

592133648150938000

24/05/2024

15:05:41

1140

180.8

XLON

592133648150939000

24/05/2024

15:05:41

375

180.8

XLON

592133648150939000

24/05/2024

15:05:41

172

180.8

XLON

592133648150939000

24/05/2024

15:05:43

516

180.8

AQXE

592133648150940000

24/05/2024

15:05:43

1171

180.8

BATE

606207398598796000

24/05/2024

15:05:44

367

180.8

BATE

606207398598796000

24/05/2024

15:05:44

355

180.8

BATE

606207398598796000

24/05/2024

15:05:44

340

180.8

BATE

606207398598796000

24/05/2024

15:05:44

713

180.8

BATE

606207398598796000

24/05/2024

15:05:47

253

180.8

XLON

592133648150943000

24/05/2024

15:05:47

385

180.8

XLON

592133648150943000

24/05/2024

15:05:47

147

180.8

BATE

592133648150943000

24/05/2024

15:05:47

172

180.8

AQXE

606207398598798000

24/05/2024

15:05:47

791

180.8

AQXE

606207398598798000

24/05/2024

15:05:47

40

180.8

XLON

606207398598798000

24/05/2024

15:05:51

791

180.8

AQXE

592133648150945000

24/05/2024

15:05:51

146

180.8

AQXE

592133648150945000

24/05/2024

15:05:51

485

180.8

XLON

606207398598800000

24/05/2024

15:05:51

272

180.8

XLON

606207398598800000

24/05/2024

15:05:51

116

180.8

XLON

606207398598800000

24/05/2024

15:05:51

97

180.8

XLON

606207398598800000

24/05/2024

15:05:51

374

180.8

XLON

606207398598800000

24/05/2024

15:05:51

167

180.8

BATE

606207398598800000

24/05/2024

15:05:51

431

180.8

XLON

606207398598800000

24/05/2024

15:05:51

103

180.8

BATE

606207398598800000

24/05/2024

15:05:55

1257

180.8

XLON

592133648150946000

24/05/2024

15:05:55

229

180.8

XLON

592133648150946000

24/05/2024

15:05:55

118

180.8

XLON

592133648150946000

24/05/2024

15:05:55

50

180.8

XLON

592133648150946000

24/05/2024

15:05:55

42

180.8

XLON

592133648150946000

24/05/2024

15:05:55

349

180.8

XLON

592133648150946000

24/05/2024

15:06:54

791

180.8

AQXE

592133648150983000

24/05/2024

15:06:54

1

180.8

BATE

606207398598837000

24/05/2024

15:06:54

7

180.8

BATE

606207398598837000

24/05/2024

15:06:54

9

180.8

BATE

606207398598837000

24/05/2024

15:11:12

55

180.9

BATE

606207398598988000

24/05/2024

15:11:12

39

180.9

BATE

606207398598988000

24/05/2024

15:11:12

38

180.9

BATE

606207398598988000

24/05/2024

15:11:12

38

180.9

BATE

606207398598988000

24/05/2024

15:11:29

14

180.9

BATE

606207398598997000

24/05/2024

15:11:29

1923

180.9

BATE

606207398598997000

24/05/2024

15:13:28

41

180.9

BATE

606207398599067000

24/05/2024

15:13:28

1758

180.9

BATE

606207398599067000

24/05/2024

15:14:28

1300

180.9

BATE

592133648151258000

24/05/2024

15:14:28

492

180.9

BATE

592133648151258000

24/05/2024

15:16:27

22

180.9

XLON

606207398599174000

24/05/2024

15:17:27

21

180.9

XLON

606207398599208000

24/05/2024

15:18:27

66

180.9

XLON

606207398599243000

24/05/2024

15:18:56

34

181

BATE

592133648151420000

24/05/2024

15:18:56

344

181

XLON

606207398599261000

24/05/2024

15:18:56

665

181

XLON

606207398599261000

24/05/2024

15:18:56

344

181

XLON

606207398599261000

24/05/2024

15:18:56

33

181

BATE

592133648151420000

24/05/2024

15:18:56

147

181

XLON

606207398599261000

24/05/2024

15:18:56

123

181

XLON

606207398599261000

24/05/2024

15:18:56

71

181

XLON

606207398599261000

24/05/2024

15:18:56

35

181

BATE

592133648151420000

24/05/2024

15:18:56

273

181

XLON

592133648151420000

24/05/2024

15:18:56

35

181

BATE

606207398599261000

24/05/2024

15:18:56

27

181

BATE

606207398599261000

24/05/2024

15:18:56

27

181

BATE

606207398599261000

24/05/2024

15:18:56

38

181

BATE

606207398599261000

24/05/2024

15:18:56

30

181

BATE

606207398599261000

24/05/2024

15:18:56

31

181

BATE

606207398599261000

24/05/2024

15:18:56

344

181

XLON

606207398599261000

24/05/2024

15:18:56

147

181

XLON

606207398599261000

24/05/2024

15:18:56

123

181

XLON

606207398599261000

24/05/2024

15:18:56

34

181

BATE

592133648151420000

24/05/2024

15:18:56

35

181

BATE

592133648151420000

24/05/2024

15:18:56

31

181

BATE

592133648151420000

24/05/2024

15:18:56

32

181

BATE

592133648151420000

24/05/2024

15:18:56

30

181

BATE

592133648151420000

24/05/2024

15:18:56

344

181

XLON

592133648151420000

24/05/2024

15:18:56

147

181

XLON

592133648151420000

24/05/2024

15:18:56

123

181

XLON

592133648151420000

24/05/2024

15:18:56

665

181

XLON

606207398599261000

24/05/2024

15:18:56

49

181

XLON

606207398599261000

24/05/2024

15:18:56

279

181

XLON

606207398599261000

24/05/2024

15:19:25

507

181.1

XLON

592133648151436000

24/05/2024

15:19:25

359

181.1

XLON

592133648151436000

24/05/2024

15:19:25

187

181.1

XLON

606207398599276000

24/05/2024

15:19:25

187

181.1

XLON

592133648151436000

24/05/2024

15:19:25

187

181.1

XLON

606207398599276000

24/05/2024

15:19:25

173

181.1

XLON

592133648151436000

24/05/2024

15:20:30

346

181.1

XLON

592133648151475000

24/05/2024

15:20:30

179

181.1

XLON

592133648151475000

24/05/2024

15:20:30

77

181.1

XLON

592133648151475000

24/05/2024

15:20:30

64

181.1

XLON

592133648151475000

24/05/2024

15:20:30

1122

181.1

XLON

592133648151475000

24/05/2024

15:21:47

359

181.1

XLON

592133648151512000

24/05/2024

15:23:04

525

181.2

XLON

592133648151553000

24/05/2024

15:23:04

287

181.2

XLON

592133648151553000

24/05/2024

15:23:04

123

181.2

XLON

592133648151553000

24/05/2024

15:23:04

102

181.2

XLON

592133648151553000

24/05/2024

15:23:04

401

181.2

XLON

606207398599390000

24/05/2024

15:23:33

1022

181.2

XLON

606207398599405000

24/05/2024

15:23:33

530

181.2

XLON

606207398599405000

24/05/2024

15:23:33

227

181.2

XLON

606207398599405000

24/05/2024

15:23:33

22

181.2

XLON

606207398599405000

24/05/2024

15:26:12

15

181.3

BATE

606207398599489000

24/05/2024

15:26:12

8

181.3

BATE

606207398599490000

24/05/2024

15:26:15

411

181.3

BATE

592133648151657000

24/05/2024

15:26:15

1522

181.3

BATE

606207398599490000

24/05/2024

15:26:15

512

181.3

BATE

592133648151657000

24/05/2024

15:26:15

608

181.3

BATE

592133648151657000

24/05/2024

15:26:38

565

181.3

XLON

606207398599501000

24/05/2024

15:26:38

888

181.3

XLON

592133648151668000

24/05/2024

15:26:38

196

181.3

XLON

592133648151668000

24/05/2024

15:27:36

1576

181.3

XLON

592133648151701000

24/05/2024

15:28:03

1739

181.3

XLON

592133648151714000

24/05/2024

15:28:03

805

181.3

XLON

592133648151714000

24/05/2024

15:28:03

1515

181.2

BATE

592133648151715000

24/05/2024

15:28:03

2374

181.2

XLON

606207398599547000

24/05/2024

15:28:03

3420

181.2

XLON

606207398599547000

24/05/2024

15:28:03

1515

181.2

TRQX

606207398599547000

24/05/2024

15:28:03

3474

181.2

XLON

606207398599547000

24/05/2024

15:35:10

2783

181.5

BATE

592133648151977000

24/05/2024

15:35:10

1698

181.5

XLON

592133648151977000

24/05/2024

15:35:10

1697

181.5

XLON

592133648151977000

24/05/2024

15:35:10

1697

181.5

XLON

592133648151977000

24/05/2024

15:35:10

1515

181.5

TRQX

606207398599802000

24/05/2024

15:35:10

1699

181.5

XLON

606207398599802000

24/05/2024

15:44:38

1598

181.5

BATE

592133648152311000

24/05/2024

15:44:38

1600

181.5

TRQX

592133648152311000

24/05/2024

15:44:38

1599

181.5

BATE

592133648152311000

24/05/2024

15:44:38

2204

181.5

TRQX

592133648152311000

24/05/2024

15:44:38

491

181.5

TRQX

592133648152311000

24/05/2024

15:44:38

1600

181.5

XLON

592133648152311000

24/05/2024

15:44:38

1599

181.5

XLON

592133648152311000

24/05/2024

15:44:38

1600

181.5

XLON

592133648152311000

24/05/2024

15:44:38

2830

181.5

XLON

592133648152311000

24/05/2024

15:44:38

1961

181.5

XLON

606207398600125000

24/05/2024

15:44:38

387

181.5

XLON

606207398600125000

24/05/2024

15:53:27

47

181.5

XLON

592133648152618000

24/05/2024

15:53:27

1060

181.5

XLON

592133648152618000

24/05/2024

15:56:29

78

181.5

XLON

592133648152718000

24/05/2024

15:57:29

39

181.5

XLON

592133648152751000

24/05/2024

15:57:29

1053

181.5

XLON

592133648152751000

24/05/2024

15:57:29

1515

181.5

TRQX

592133648152751000

24/05/2024

15:57:29

2447

181.5

XLON

606207398600554000

24/05/2024

15:57:29

4609

181.5

XLON

606207398600554000

24/05/2024

15:58:12

1273

181.6

XLON

592133648152775000

24/05/2024

15:58:12

355

181.6

XLON

592133648152775000

24/05/2024

15:58:28

22

181.5

XLON

606207398600586000

24/05/2024

15:59:29

68

181.5

XLON

606207398600620000

24/05/2024

15:59:32

40

181.6

BATE

592133648152820000

24/05/2024

15:59:32

38

181.6

BATE

592133648152820000

24/05/2024

15:59:32

39

181.6

BATE

592133648152820000

24/05/2024

15:59:32

1568

181.6

BATE

592133648152820000

24/05/2024

15:59:32

4

181.6

BATE

606207398600621000

24/05/2024

15:59:32

40

181.6

BATE

592133648152820000

24/05/2024

15:59:32

41

181.6

BATE

592133648152820000

24/05/2024

15:59:32

37

181.6

BATE

592133648152820000

24/05/2024

15:59:32

47

181.6

BATE

606207398600621000

24/05/2024

15:59:32

42

181.6

BATE

606207398600621000

24/05/2024

15:59:32

36

181.6

BATE

606207398600621000

24/05/2024

15:59:32

14

181.6

BATE

606207398600621000

24/05/2024

15:59:32

200

181.6

XLON

592133648152820000

24/05/2024

16:00:26

951

181.6

XLON

606207398600658000

24/05/2024

16:00:26

598

181.6

XLON

606207398600658000

24/05/2024

16:00:26

55

181.6

XLON

606207398600658000

24/05/2024

16:03:18

201

181.6

XLON

592133648152964000

24/05/2024

16:03:18

213

181.6

XLON

592133648152964000

24/05/2024

16:03:18

2200

181.6

XLON

592133648152964000

24/05/2024

16:03:18

121

181.6

XLON

592133648152964000

24/05/2024

16:03:18

63

181.6

XLON

592133648152964000

24/05/2024

16:03:18

2

181.6

TRQX

606207398600762000

24/05/2024

16:03:18

10

181.6

TRQX

606207398600762000

24/05/2024

16:03:18

1

181.6

TRQX

606207398600762000

24/05/2024

16:03:18

332

181.6

TRQX

606207398600762000

24/05/2024

16:03:18

43

181.6

BATE

606207398600762000

24/05/2024

16:03:18

38

181.6

BATE

606207398600762000

24/05/2024

16:03:18

40

181.6

BATE

606207398600762000

24/05/2024

16:03:18

600

181.6

BATE

606207398600762000

24/05/2024

16:03:19

1241

181.6

XLON

606207398600762000

24/05/2024

16:03:19

318

181.6

XLON

606207398600762000

24/05/2024

16:03:22

325

181.6

XLON

592133648152967000

24/05/2024

16:03:22

229

181.6

XLON

592133648152967000

24/05/2024

16:03:22

275

181.6

XLON

592133648152967000

24/05/2024

16:03:22

120

181.6

XLON

592133648152967000

24/05/2024

16:03:22

40

181.6

BATE

606207398600764000

24/05/2024

16:03:22

42

181.6

BATE

606207398600764000

24/05/2024

16:03:22

52

181.6

BATE

606207398600764000

24/05/2024

16:03:31

514

181.6

XLON

592133648152972000

24/05/2024

16:04:38

1358

181.7

XLON

592133648153024000

24/05/2024

16:04:38

213

181.7

XLON

592133648153024000

24/05/2024

16:08:29

400

181.7

XLON

606207398600957000

24/05/2024

16:08:29

774

181.7

XLON

606207398600957000

24/05/2024

16:08:29

331

181.7

XLON

606207398600957000

24/05/2024

16:08:29

276

181.7

XLON

606207398600957000

24/05/2024

16:08:29

233

181.7

XLON

606207398600957000

24/05/2024

16:08:29

42

181.7

XLON

606207398600957000

24/05/2024

16:08:29

904

181.7

XLON

592133648153164000

24/05/2024

16:08:32

1591

181.7

XLON

606207398600959000

24/05/2024

16:08:32

1273

181.7

XLON

606207398600959000

24/05/2024

16:08:32

96

181.7

XLON

606207398600959000

24/05/2024

16:08:34

358

181.7

XLON

592133648153167000

24/05/2024

16:08:34

545

181.7

XLON

592133648153167000

24/05/2024

16:08:34

2057

181.7

XLON

606207398600960000

24/05/2024

16:08:45

388

181.7

XLON

606207398600967000

24/05/2024

16:08:45

1273

181.7

XLON

606207398600967000

24/05/2024

16:08:45

545

181.7

XLON

606207398600967000

24/05/2024

16:08:45

454

181.7

XLON

606207398600967000

24/05/2024

16:08:45

300

181.7

XLON

592133648153175000

24/05/2024

16:14:45

292

181.6

BATE

592133648153429000

24/05/2024

16:17:49

1281

181.6

BATE

592133648153577000

24/05/2024

16:17:49

19

181.6

BATE

592133648153577000

24/05/2024

16:17:49

1300

181.6

BATE

592133648153577000

24/05/2024

16:17:49

29

181.6

TRQX

592133648153577000

24/05/2024

16:17:49

157

181.6

BATE

592133648153577000

24/05/2024

16:17:49

1069

181.6

BATE

592133648153577000

24/05/2024

16:17:49

485

181.6

BATE

592133648153577000

24/05/2024

16:17:49

1582

181.6

XLON

592133648153577000

24/05/2024

16:17:49

1917

181.6

TRQX

592133648153577000

24/05/2024

16:17:49

1378

181.6

XLON

592133648153577000

24/05/2024

16:17:49

1805

181.6

XLON

606207398601358000

24/05/2024

16:17:52

2451

181.6

XLON

592133648153579000

24/05/2024

16:17:52

828

181.6

XLON

592133648153579000

24/05/2024

16:17:52

443

181.6

XLON

606207398601361000

24/05/2024

16:17:52

544

181.6

XLON

606207398601361000

24/05/2024

16:17:52

454

181.6

XLON

606207398601361000

24/05/2024

16:17:52

373

181.6

XLON

606207398601361000

24/05/2024

16:17:52

400

181.6

XLON

606207398601361000

24/05/2024

16:17:52

1065

181.6

XLON

606207398601361000

24/05/2024

16:17:55

923

181.6

XLON

606207398601363000

24/05/2024

16:17:55

788

181.6

TRQX

592133648153582000

24/05/2024

16:17:55

66

181.6

BATE

592133648153582000

24/05/2024

16:17:55

58

181.6

BATE

592133648153582000

24/05/2024

16:17:55

44

181.6

BATE

592133648153582000

24/05/2024

16:17:55

58

181.6

BATE

592133648153582000

24/05/2024

16:17:55

1342

181.6

XLON

606207398601363000

24/05/2024

16:17:55

1481

181.6

XLON

606207398601363000

24/05/2024

16:17:55

421

181.6

XLON

606207398601363000

24/05/2024

16:17:55

589

181.6

XLON

606207398601363000

24/05/2024

16:17:59

871

181.6

XLON

606207398601366000

24/05/2024

16:17:59

625

181.6

XLON

606207398601366000

24/05/2024

16:17:59

995

181.6

XLON

606207398601366000

24/05/2024

16:18:03

521

181.6

XLON

592133648153589000

24/05/2024

16:18:03

167

181.6

XLON

592133648153589000

24/05/2024

16:18:03

48

181.6

BATE

606207398601370000

24/05/2024

16:18:03

1755

181.6

BATE

606207398601370000

24/05/2024

16:18:08

1186

181.6

XLON

592133648153593000

24/05/2024

16:18:08

423

181.6

XLON

592133648153593000

24/05/2024

16:18:08

508

181.6

XLON

592133648153593000

24/05/2024

16:18:08

374

181.6

XLON

592133648153593000

24/05/2024

16:20:34

50

181.6

BATE

592133648153710000

24/05/2024

16:20:34

1182

181.6

BATE

592133648153710000

24/05/2024

16:20:34

788

181.6

TRQX

606207398601487000

24/05/2024

16:20:34

223

181.6

TRQX

606207398601487000

24/05/2024

16:20:34

54

181.6

BATE

592133648153710000

24/05/2024

16:20:34

45

181.6

BATE

592133648153710000

24/05/2024

16:20:34

51

181.6

BATE

592133648153710000

24/05/2024

16:20:34

30

181.6

TRQX

606207398601487000

24/05/2024

16:20:34

34

181.6

TRQX

606207398601487000

24/05/2024

16:20:34

30

181.6

TRQX

606207398601487000

24/05/2024

16:20:34

4

181.6

TRQX

606207398601487000

24/05/2024

16:23:28

282

181.5

XLON

606207398601627000

24/05/2024

16:23:32

50

181.6

BATE

606207398601630000

24/05/2024

16:23:32

61

181.6

BATE

606207398601630000

24/05/2024

16:23:32

46

181.6

BATE

606207398601630000

24/05/2024

16:23:32

152

181.6

BATE

606207398601630000

24/05/2024

16:23:32

223

181.6

BATE

606207398601630000

24/05/2024

16:23:32

1132

181.6

BATE

606207398601630000

24/05/2024

16:23:58

69

181.5

XLON

606207398601650000

24/05/2024

16:24:28

580

181.5

XLON

606207398601672000

24/05/2024

16:24:30

26

181.6

TRQX

606207398601674000

24/05/2024

16:24:30

32

181.6

TRQX

606207398601674000

24/05/2024

16:24:30

8

181.6

TRQX

592133648153903000

24/05/2024

16:24:30

18

181.6

TRQX

592133648153903000

24/05/2024

16:24:30

30

181.6

TRQX

606207398601674000

24/05/2024

16:24:30

8

181.6

TRQX

606207398601674000

24/05/2024

16:24:30

26

181.6

TRQX

592133648153903000

24/05/2024

16:24:30

8

181.6

TRQX

606207398601674000

24/05/2024

16:24:30

18

181.6

TRQX

606207398601674000

24/05/2024

16:24:30

30

181.6

TRQX

592133648153903000

24/05/2024

16:24:30

8

181.6

TRQX

592133648153903000

24/05/2024

16:24:30

14

181.6

TRQX

606207398601674000

24/05/2024

16:24:30

30

181.6

TRQX

592133648153903000

24/05/2024

16:24:30

34

181.6

TRQX

592133648153903000

24/05/2024

16:24:30

16

181.6

TRQX

592133648153903000

24/05/2024

16:24:30

16

181.6

TRQX

592133648153903000

24/05/2024

16:24:30

1991

181.6

BATE

606207398601674000

24/05/2024

16:24:34

1281

181.6

BATE

606207398601678000

24/05/2024

16:24:34

54

181.6

BATE

592133648153906000

24/05/2024

16:24:34

48

181.6

BATE

592133648153906000

24/05/2024

16:24:34

43

181.6

BATE

592133648153906000

24/05/2024

16:24:34

47

181.6

BATE

592133648153906000

24/05/2024

16:24:34

54

181.6

BATE

606207398601678000

24/05/2024

16:24:34

43

181.6

BATE

606207398601678000

24/05/2024

16:24:34

45

181.6

BATE

606207398601678000

24/05/2024

16:24:34

61

181.6

BATE

592133648153906000

24/05/2024

16:24:34

45

181.6

BATE

592133648153906000

24/05/2024

16:24:34

50

181.6

BATE

592133648153906000

24/05/2024

16:24:34

14

181.6

BATE

592133648153906000

24/05/2024

16:24:34

50

181.6

BATE

606207398601678000

24/05/2024

16:24:34

50

181.6

BATE

606207398601678000

24/05/2024

16:24:34

60

181.6

BATE

606207398601678000

24/05/2024

16:24:34

46

181.6

BATE

592133648153906000

24/05/2024

16:24:37

2

181.6

BATE

606207398601680000

24/05/2024

16:24:37

48

181.6

BATE

606207398601680000

24/05/2024

16:24:37

46

181.6

BATE

606207398601680000

24/05/2024

16:24:37

50

181.6

BATE

592133648153909000

24/05/2024

16:24:37

48

181.6

BATE

592133648153909000

24/05/2024

16:24:37

49

181.6

BATE

592133648153909000

24/05/2024

16:24:37

788

181.6

TRQX

606207398601680000

24/05/2024

16:24:37

1

181.6

BATE

592133648153909000

24/05/2024

16:24:37

30

181.6

TRQX

606207398601680000

24/05/2024

16:24:37

33

181.6

TRQX

606207398601680000

24/05/2024

16:24:37

30

181.6

TRQX

606207398601680000

24/05/2024

16:24:37

23

181.6

TRQX

606207398601680000

24/05/2024

16:24:37

48

181.6

BATE

592133648153909000

24/05/2024

16:24:37

43

181.6

BATE

592133648153909000

24/05/2024

16:24:37

46

181.6

BATE

592133648153909000

24/05/2024

16:24:37

54

181.6

BATE

606207398601680000

24/05/2024

16:24:37

59

181.6

BATE

606207398601680000

24/05/2024

16:24:37

43

181.6

BATE

606207398601680000

24/05/2024

16:24:37

48

181.6

BATE

606207398601680000

24/05/2024

16:24:37

44

181.6

BATE

606207398601680000

24/05/2024

16:24:37

45

181.6

BATE

606207398601680000

24/05/2024

16:24:37

54

181.6

BATE

592133648153909000

24/05/2024

16:24:37

50

181.6

BATE

592133648153909000

24/05/2024

16:24:37

43

181.6

BATE

592133648153909000

24/05/2024

16:24:37

47

181.6

BATE

606207398601680000

24/05/2024

16:24:37

46

181.6

BATE

606207398601680000

24/05/2024

16:24:37

45

181.6

BATE

606207398601680000

24/05/2024

16:24:37

54

181.6

BATE

592133648153909000

24/05/2024

16:24:37

45

181.6

BATE

592133648153909000

24/05/2024

16:24:37

29

181.6

BATE

592133648153909000

24/05/2024

16:25:27

582

181.5

XLON

606207398601725000

24/05/2024

16:25:31

21

181.6

BATE

592133648153957000

24/05/2024

16:25:31

42

181.6

BATE

592133648153957000

24/05/2024

16:25:31

889

181.6

BATE

592133648153957000

24/05/2024

16:25:31

51

181.6

BATE

606207398601727000

24/05/2024

16:25:31

45

181.6

BATE

606207398601727000

24/05/2024

16:25:31

47

181.6

BATE

606207398601727000

24/05/2024

16:25:31

48

181.6

BATE

606207398601727000

24/05/2024

16:25:31

47

181.6

BATE

606207398601727000

24/05/2024

16:25:31

50

181.6

BATE

606207398601727000

24/05/2024

16:25:31

54

181.6

BATE

592133648153957000

24/05/2024

16:25:31

50

181.6

BATE

592133648153957000

24/05/2024

16:25:31

49

181.6

BATE

592133648153957000

24/05/2024

16:25:31

47

181.6

BATE

606207398601727000

24/05/2024

16:25:31

47

181.6

BATE

606207398601727000

24/05/2024

16:25:31

43

181.6

BATE

606207398601727000

24/05/2024

16:25:31

54

181.6

BATE

592133648153957000

24/05/2024

16:25:31

45

181.6

BATE

592133648153957000

24/05/2024

16:25:31

40

181.6

BATE

592133648153957000

24/05/2024

16:25:31

5

181.6

BATE

606207398601727000

24/05/2024

16:25:31

54

181.6

BATE

592133648153957000

24/05/2024

16:25:31

43

181.6

BATE

592133648153957000

24/05/2024

16:25:31

47

181.6

BATE

592133648153957000

24/05/2024

16:25:31

38

181.6

BATE

592133648153957000

24/05/2024

16:25:31

49

181.6

BATE

606207398601727000

24/05/2024

16:25:31

45

181.6

BATE

606207398601727000

24/05/2024

16:25:31

45

181.6

BATE

606207398601727000

24/05/2024

16:25:31

54

181.6

BATE

592133648153957000

24/05/2024

16:25:31

48

181.6

BATE

592133648153957000

24/05/2024

16:25:31

47

181.6

BATE

592133648153957000

24/05/2024

16:25:31

49

181.6

BATE

606207398601727000

24/05/2024

16:25:31

47

181.6

BATE

606207398601727000

24/05/2024

16:25:31

46

181.6

BATE

606207398601727000

24/05/2024

16:25:31

49

181.6

BATE

592133648153957000

24/05/2024

16:25:31

44

181.6

BATE

592133648153957000

24/05/2024

16:25:31

45

181.6

BATE

592133648153957000

24/05/2024

16:25:31

53

181.6

BATE

606207398601727000

24/05/2024

16:25:31

43

181.6

BATE

606207398601727000

24/05/2024

16:25:31

44

181.6

BATE

606207398601727000

24/05/2024

16:25:31

49

181.6

BATE

592133648153957000

24/05/2024

16:25:31

45

181.6

BATE

592133648153957000

24/05/2024

16:25:31

45

181.6

BATE

592133648153957000

24/05/2024

16:25:31

53

181.6

BATE

606207398601727000

24/05/2024

16:25:31

43

181.6

BATE

606207398601727000

24/05/2024

16:25:31

44

181.6

BATE

606207398601727000

24/05/2024

16:25:31

51

181.6

BATE

592133648153957000

24/05/2024

16:25:31

45

181.6

BATE

592133648153957000

24/05/2024

16:25:31

48

181.6

BATE

592133648153957000

24/05/2024

16:25:31

53

181.6

BATE

592133648153957000

24/05/2024

16:25:31

50

181.6

BATE

592133648153957000

24/05/2024

16:25:31

50

181.6

BATE

592133648153957000

24/05/2024

16:25:31

47

181.6

BATE

606207398601727000

24/05/2024

16:25:31

43

181.6

BATE

606207398601727000

24/05/2024

16:25:31

44

181.6

BATE

606207398601727000

24/05/2024

16:25:31

53

181.6

BATE

592133648153957000

24/05/2024

16:25:31

11

181.6

BATE

592133648153957000

24/05/2024

16:26:27

466

181.5

XLON

606207398601767000

24/05/2024

16:26:27

925

181.5

BATE

592133648153999000

24/05/2024

16:26:27

590

181.5

BATE

592133648153999000

24/05/2024

16:26:28

3060

181.6

TRQX

606207398601767000

24/05/2024

16:26:31

188

181.6

TRQX

592133648154002000

24/05/2024

16:26:31

1239

181.6

TRQX

592133648154002000

24/05/2024

16:26:31

30

181.6

TRQX

606207398601770000

24/05/2024

16:26:31

34

181.6

TRQX

606207398601770000

24/05/2024

16:26:31

22

181.6

TRQX

606207398601770000

24/05/2024

16:26:31

30

181.6

TRQX

606207398601770000

24/05/2024

16:26:31

1300

181.6

TRQX

592133648154002000

24/05/2024

16:26:31

342

181.6

TRQX

592133648154002000

24/05/2024

16:28:27

378

181.5

XLON

592133648154079000

24/05/2024

16:29:27

144

181.5

XLON

592133648154115000

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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