Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4016L
Serco Group PLC
22 April 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 700,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 19 April 2024.

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 12,604,619 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 12,604,619 Ordinary Shares in treasury and has 1,090,941,347 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,090,941,347 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases referred to above.

 

Schedule of Purchases

 

Shares purchased:

Serco Group plc (ISIN: GB0007973794)

 

Date of purchases:

19 April 2024

 

Investment firm:

Barclays Capital Securities Limited 

 

Aggregate information:

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

Aquis Exchange

52,822

1.7826

1.7730

1.7900

CBOE BXE

111,007

1.7840

1.7690

1.7910

CBOE CXE

77,891

1.7834

1.7690

1.7910

London Stock Exchange

420,413

1.7843

1.7690

1.7930

Turquoise

37,867

1.7833

1.7720

1.7890

 

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

19/04/2024

08:08:32

384

179.3

XLON

606195012315073000

19/04/2024

08:08:32

1139

179.3

XLON

606195012315073000

19/04/2024

08:10:12

1760

178

XLON

606195012315114000

19/04/2024

08:11:05

43

178

CHIX

592121261863304000

19/04/2024

08:11:05

370

178

CHIX

592121261863304000

19/04/2024

08:11:05

1300

178.2

BATE

606195012315134000

19/04/2024

08:11:06

239

177.4

BATE

592121261863305000

19/04/2024

08:15:34

1593

178.2

TRQX

592121261863388000

19/04/2024

08:16:17

3545

178.2

TRQX

606195012315228000

19/04/2024

08:16:19

126

177.4

BATE

592121261863403000

19/04/2024

08:16:19

1796

177.4

AQXE

592121261863403000

19/04/2024

08:16:19

1157

177.4

BATE

592121261863403000

19/04/2024

08:16:19

1522

177.4

CHIX

606195012315229000

19/04/2024

08:16:19

1212

177.4

XLON

606195012315229000

19/04/2024

08:16:19

1832

177.4

XLON

606195012315229000

19/04/2024

08:16:19

1400

177.4

CHIX

606195012315229000

19/04/2024

08:16:19

122

177.4

CHIX

606195012315229000

19/04/2024

08:16:20

1469

177.4

BATE

592121261863403000

19/04/2024

08:16:20

906

177.4

AQXE

592121261863403000

19/04/2024

08:16:20

616

177.4

AQXE

592121261863403000

19/04/2024

08:16:20

1902

177.4

BATE

592121261863403000

19/04/2024

08:16:20

1137

177.4

BATE

592121261863403000

19/04/2024

08:16:20

235

177.4

BATE

606195012315229000

19/04/2024

08:33:41

463

177.3

AQXE

592121261863787000

19/04/2024

08:33:41

3099

177.3

XLON

592121261863787000

19/04/2024

08:33:41

1059

177.3

AQXE

592121261863787000

19/04/2024

08:33:41

1522

177.3

AQXE

592121261863787000

19/04/2024

08:33:41

1980

177.3

CHIX

606195012315599000

19/04/2024

08:33:41

1522

177.3

TRQX

606195012315599000

19/04/2024

08:33:41

1538

177.3

XLON

606195012315599000

19/04/2024

08:33:41

1821

177.3

XLON

606195012315599000

19/04/2024

08:33:41

750

177.3

CHIX

592121261863787000

19/04/2024

08:33:41

986

177.3

CHIX

592121261863787000

19/04/2024

08:33:41

261

177.3

AQXE

606195012315599000

19/04/2024

08:55:04

73

177.2

CHIX

606195012316045000

19/04/2024

08:55:07

210

177.3

BATE

592121261864250000

19/04/2024

08:55:07

1400

177.3

BATE

592121261864250000

19/04/2024

08:56:16

1648

177.3

CHIX

606195012316067000

19/04/2024

08:58:41

747

177.2

XLON

592121261864321000

19/04/2024

08:58:41

227

177.2

XLON

592121261864321000

19/04/2024

08:58:41

766

177.2

XLON

606195012316116000

19/04/2024

09:00:21

1556

177.2

XLON

606195012316151000

19/04/2024

09:02:27

1741

177.2

XLON

606195012316198000

19/04/2024

09:04:03

1390

177.2

TRQX

592121261864444000

19/04/2024

09:04:03

260

177.2

TRQX

592121261864444000

19/04/2024

09:05:13

125

176.9

BATE

592121261864468000

19/04/2024

09:05:13

1397

176.9

BATE

592121261864468000

19/04/2024

09:05:13

3

176.9

XLON

606195012316259000

19/04/2024

09:05:13

250

176.9

XLON

606195012316259000

19/04/2024

09:05:13

2791

176.9

XLON

606195012316259000

19/04/2024

09:05:13

164

176.9

CHIX

606195012316259000

19/04/2024

09:05:13

1895

176.9

CHIX

606195012316259000

19/04/2024

09:11:41

1934

177.2

TRQX

592121261864621000

19/04/2024

09:13:42

635

177.3

AQXE

592121261864669000

19/04/2024

09:13:42

1099

177.3

AQXE

592121261864669000

19/04/2024

09:15:26

1703

177.3

AQXE

606195012316495000

19/04/2024

09:16:57

1608

177.3

AQXE

606195012316526000

19/04/2024

09:18:53

1824

177.3

CHIX

606195012316575000

19/04/2024

09:21:21

1717

177.3

XLON

592121261864855000

19/04/2024

09:22:36

1183

177.3

XLON

606195012316656000

19/04/2024

09:22:36

638

177.3

XLON

606195012316656000

19/04/2024

09:24:29

1887

177.5

XLON

592121261864916000

19/04/2024

09:26:47

512

177.6

AQXE

592121261864967000

19/04/2024

09:26:50

1474

177.6

AQXE

606195012316744000

19/04/2024

09:28:41

1790

177.6

AQXE

592121261865009000

19/04/2024

09:31:51

1736

177.7

XLON

606195012316856000

19/04/2024

09:31:51

1522

177.5

BATE

606195012316856000

19/04/2024

09:31:51

969

177.5

XLON

592121261865084000

19/04/2024

09:31:51

46

177.5

XLON

592121261865084000

19/04/2024

09:31:51

419

177.5

XLON

592121261865084000

19/04/2024

09:31:51

1400

177.5

XLON

592121261865084000

19/04/2024

09:31:51

1841

177.5

XLON

592121261865084000

19/04/2024

09:35:44

1555

177.6

XLON

592121261865182000

19/04/2024

09:42:31

1829

177.5

XLON

592121261865343000

19/04/2024

09:42:31

3044

177.5

XLON

592121261865343000

19/04/2024

09:42:31

1821

177.5

CHIX

592121261865343000

19/04/2024

09:42:31

1737

177.5

BATE

592121261865343000

19/04/2024

09:42:31

450

177.5

TRQX

606195012317107000

19/04/2024

09:42:31

1285

177.5

TRQX

606195012317107000

19/04/2024

09:42:31

1522

177.5

BATE

606195012317107000

19/04/2024

09:42:31

773

177.5

AQXE

606195012317107000

19/04/2024

09:42:31

73

177.5

AQXE

606195012317107000

19/04/2024

09:42:31

889

177.5

AQXE

606195012317107000

19/04/2024

09:42:42

1522

177.5

BATE

592121261865348000

19/04/2024

09:42:42

51

177.5

CHIX

606195012317111000

19/04/2024

09:42:42

1965

177.5

CHIX

606195012317111000

19/04/2024

10:00:12

1715

178

XLON

592121261865741000

19/04/2024

10:04:05

1528

178

XLON

592121261865857000

19/04/2024

10:05:23

163

177.8

XLON

592121261865891000

19/04/2024

10:05:23

8076

177.8

XLON

592121261865891000

19/04/2024

10:05:23

1526

177.8

XLON

606195012317639000

19/04/2024

10:05:23

432

177.8

BATE

592121261865891000

19/04/2024

10:05:23

1400

177.8

BATE

592121261865891000

19/04/2024

10:05:23

783

177.8

BATE

592121261865891000

19/04/2024

10:05:23

3044

177.8

XLON

606195012317639000

19/04/2024

10:05:25

1960

177.8

XLON

592121261865891000

19/04/2024

10:22:50

938

177.4

CHIX

606195012318036000

19/04/2024

10:26:46

460

177.6

XLON

592121261866386000

19/04/2024

10:26:46

1236

177.6

XLON

592121261866386000

19/04/2024

10:38:16

516

178

AQXE

606195012318378000

19/04/2024

10:38:16

173

178

AQXE

592121261866655000

19/04/2024

10:38:16

1309

178

AQXE

592121261866655000

19/04/2024

10:38:16

174

178

AQXE

592121261866655000

19/04/2024

10:38:16

1136

178

AQXE

606195012318378000

19/04/2024

10:39:15

1599

178

XLON

592121261866674000

19/04/2024

10:39:26

1184

178

XLON

592121261866677000

19/04/2024

10:39:26

634

178

XLON

592121261866677000

19/04/2024

10:41:37

1615

178

XLON

606195012318441000

19/04/2024

10:44:08

1617

178

XLON

606195012318490000

19/04/2024

10:46:21

1550

178

XLON

606195012318530000

19/04/2024

10:48:30

1646

178

XLON

592121261866859000

19/04/2024

10:50:30

1342

178.2

XLON

606195012318633000

19/04/2024

10:50:30

429

178.2

XLON

606195012318633000

19/04/2024

10:51:25

1522

177.9

BATE

592121261866952000

19/04/2024

10:51:25

1522

177.9

CHIX

606195012318666000

19/04/2024

10:51:25

3289

177.9

XLON

606195012318666000

19/04/2024

10:51:25

2040

177.9

XLON

606195012318666000

19/04/2024

10:51:25

4725

177.9

XLON

592121261866952000

19/04/2024

10:51:25

189

177.9

CHIX

592121261866952000

19/04/2024

10:51:25

189

177.9

BATE

606195012318666000

19/04/2024

10:51:26

1333

177.9

CHIX

592121261866952000

19/04/2024

10:51:26

272

177.9

XLON

592121261866952000

19/04/2024

10:51:26

1333

177.9

BATE

606195012318666000

19/04/2024

10:56:07

2017

178

CHIX

606195012318795000

19/04/2024

10:56:07

939

178

XLON

592121261867085000

19/04/2024

10:57:15

282

178

XLON

592121261867119000

19/04/2024

10:57:15

46

178

XLON

592121261867119000

19/04/2024

10:59:49

1777

178

XLON

592121261867180000

19/04/2024

11:19:42

8

177.9

BATE

592121261867562000

19/04/2024

11:19:42

102

177.9

BATE

592121261867562000

19/04/2024

11:19:42

1774

177.9

TRQX

606195012319258000

19/04/2024

11:19:42

4062

177.9

XLON

606195012319258000

19/04/2024

11:19:42

87

177.9

AQXE

606195012319258000

19/04/2024

11:19:42

1400

177.9

BATE

592121261867562000

19/04/2024

11:19:42

1522

177.9

CHIX

592121261867562000

19/04/2024

11:19:42

268

177.9

BATE

592121261867562000

19/04/2024

11:19:42

1400

177.9

AQXE

606195012319258000

19/04/2024

11:19:42

35

177.9

AQXE

606195012319258000

19/04/2024

11:42:57

2685

178.1

XLON

606195012319675000

19/04/2024

11:42:57

1637

178.1

XLON

606195012319675000

19/04/2024

11:42:57

4200

178.1

XLON

606195012319675000

19/04/2024

11:42:57

538

178.1

XLON

606195012319675000

19/04/2024

11:42:57

2038

178.1

XLON

606195012319675000

19/04/2024

11:42:57

3490

178.1

XLON

592121261867991000

19/04/2024

11:42:57

1522

178.1

CHIX

606195012319675000

19/04/2024

11:42:57

1261

178.1

BATE

592121261867991000

19/04/2024

11:42:57

342

178.1

BATE

592121261867991000

19/04/2024

11:42:57

2110

178.1

BATE

592121261867991000

19/04/2024

11:42:57

450

178.1

XLON

592121261867991000

19/04/2024

11:42:57

440

178.1

CHIX

606195012319675000

19/04/2024

11:42:57

13

178.1

CHIX

606195012319675000

19/04/2024

12:07:29

1555

177.9

XLON

606195012320114000

19/04/2024

12:10:06

1264

177.9

BATE

606195012320162000

19/04/2024

12:10:06

517

177.9

BATE

606195012320162000

19/04/2024

12:12:45

268

177.9

BATE

606195012320206000

19/04/2024

12:12:45

259

177.9

BATE

606195012320206000

19/04/2024

12:12:45

1196

177.9

BATE

606195012320206000

19/04/2024

12:15:43

1

177.9

XLON

592121261868599000

19/04/2024

12:15:43

1

177.9

CHIX

606195012320263000

19/04/2024

12:19:45

1522

177.9

CHIX

592121261868683000

19/04/2024

12:19:45

2701

177.9

XLON

592121261868683000

19/04/2024

12:19:45

479

177.9

XLON

592121261868683000

19/04/2024

12:19:45

595

177.9

XLON

592121261868683000

19/04/2024

12:19:45

1522

177.9

BATE

606195012320343000

19/04/2024

12:19:45

1549

177.9

XLON

606195012320343000

19/04/2024

12:19:45

1838

177.9

XLON

606195012320343000

19/04/2024

12:19:45

650

177.9

CHIX

592121261868683000

19/04/2024

12:19:45

767

177.9

XLON

606195012320343000

19/04/2024

12:19:45

978

177.8

BATE

606195012320343000

19/04/2024

12:31:00

225

178

XLON

606195012320564000

19/04/2024

12:31:00

1933

178

XLON

606195012320564000

19/04/2024

12:31:00

663

178

XLON

606195012320564000

19/04/2024

12:31:00

2162

178

XLON

606195012320564000

19/04/2024

12:31:00

203

178

XLON

606195012320564000

19/04/2024

12:31:00

1400

178

XLON

606195012320564000

19/04/2024

12:31:00

264

178

XLON

606195012320564000

19/04/2024

12:31:00

941

178

XLON

606195012320564000

19/04/2024

12:31:00

1882

178

XLON

606195012320564000

19/04/2024

12:31:00

287

178

BATE

606195012320564000

19/04/2024

12:40:13

1808

178.4

XLON

606195012320750000

19/04/2024

12:47:18

27

178.4

XLON

606195012320891000

19/04/2024

12:47:18

2231

178.4

XLON

606195012320891000

19/04/2024

12:47:18

725

178.4

XLON

606195012320891000

19/04/2024

12:51:20

81

178.4

XLON

606195012320979000

19/04/2024

12:52:43

78

178.4

XLON

592121261869370000

19/04/2024

12:52:44

700

178.4

XLON

592121261869370000

19/04/2024

12:52:44

809

178.4

XLON

592121261869370000

19/04/2024

12:53:33

80

178.4

XLON

592121261869385000

19/04/2024

12:53:33

1348

178.4

XLON

606195012321019000

19/04/2024

12:53:33

287

178.4

XLON

592121261869385000

19/04/2024

12:55:23

2225

178.3

XLON

592121261869418000

19/04/2024

12:55:23

3699

178.3

XLON

592121261869418000

19/04/2024

12:55:23

1295

178.3

TRQX

592121261869418000

19/04/2024

12:55:23

2097

178.3

XLON

592121261869418000

19/04/2024

12:55:23

106

178.3

TRQX

592121261869418000

19/04/2024

12:55:23

268

178.3

TRQX

592121261869418000

19/04/2024

12:55:23

1522

178.3

CHIX

606195012321051000

19/04/2024

12:55:23

1421

178.3

BATE

606195012321051000

19/04/2024

12:55:23

1556

178.3

CHIX

606195012321051000

19/04/2024

12:55:23

1623

178.3

BATE

606195012321051000

19/04/2024

12:55:23

957

178.3

XLON

592121261869418000

19/04/2024

12:55:26

260

178.3

TRQX

592121261869419000

19/04/2024

12:55:26

1061

178.3

XLON

606195012321052000

19/04/2024

12:55:26

89

178.3

XLON

606195012321052000

19/04/2024

12:55:26

516

178.3

XLON

592121261869419000

19/04/2024

13:09:52

1574

178.4

BATE

606195012321343000

19/04/2024

13:16:41

63

178.3

TRQX

592121261869860000

19/04/2024

13:17:30

1685

178.3

XLON

606195012321500000

19/04/2024

13:18:51

1713

178.3

XLON

592121261869915000

19/04/2024

13:19:47

809

178.4

AQXE

606195012321551000

19/04/2024

13:19:47

140

178.4

AQXE

592121261869935000

19/04/2024

13:19:47

44

178.4

AQXE

592121261869935000

19/04/2024

13:19:47

61

178.4

AQXE

592121261869935000

19/04/2024

13:19:47

2

178.4

AQXE

592121261869935000

19/04/2024

13:19:47

563

178.4

AQXE

592121261869935000

19/04/2024

13:21:03

1565

178.4

XLON

606195012321580000

19/04/2024

13:22:19

285

178.4

CHIX

592121261869995000

19/04/2024

13:22:19

1120

178.4

TRQX

606195012321610000

19/04/2024

13:24:30

660

178.6

BATE

592121261870041000

19/04/2024

13:24:30

808

178.6

BATE

592121261870041000

19/04/2024

13:24:30

157

178.6

BATE

606195012321654000

19/04/2024

13:24:30

26

178.6

BATE

606195012321654000

19/04/2024

13:25:30

64

178.6

BATE

592121261870064000

19/04/2024

13:25:30

101

178.6

BATE

592121261870064000

19/04/2024

13:25:30

93

178.6

BATE

592121261870064000

19/04/2024

13:25:30

91

178.6

BATE

592121261870064000

19/04/2024

13:25:30

808

178.6

BATE

592121261870064000

19/04/2024

13:25:30

523

178.6

BATE

592121261870064000

19/04/2024

13:26:33

321

178.6

BATE

592121261870090000

19/04/2024

13:26:33

477

178.6

BATE

592121261870090000

19/04/2024

13:26:33

743

178.6

BATE

592121261870090000

19/04/2024

13:26:33

34

178.6

BATE

606195012321701000

19/04/2024

13:27:28

1560

178.6

BATE

592121261870113000

19/04/2024

13:28:29

1589

178.6

BATE

592121261870135000

19/04/2024

13:29:34

1400

178.6

BATE

592121261870157000

19/04/2024

13:29:34

313

178.6

BATE

592121261870157000

19/04/2024

13:30:30

1565

178.6

BATE

592121261870179000

19/04/2024

13:31:38

1400

178.6

BATE

592121261870206000

19/04/2024

13:31:38

348

178.6

BATE

592121261870206000

19/04/2024

13:32:35

1625

178.6

BATE

606195012321839000

19/04/2024

13:33:32

210

178.6

BATE

592121261870255000

19/04/2024

13:33:32

217

178.5

XLON

606195012321862000

19/04/2024

13:33:32

1145

178.5

XLON

606195012321862000

19/04/2024

13:34:24

1610

178.5

XLON

606195012321888000

19/04/2024

13:36:49

1596

178.6

XLON

592121261870341000

19/04/2024

13:36:49

2301

178.6

XLON

606195012321946000

19/04/2024

13:37:54

1200

178.5

TRQX

606195012321975000

19/04/2024

13:37:54

83

178.5

XLON

592121261870371000

19/04/2024

13:37:54

305

178.5

XLON

592121261870371000

19/04/2024

13:40:09

1451

178.5

XLON

592121261870424000

19/04/2024

13:40:09

169

178.5

XLON

592121261870424000

19/04/2024

13:40:15

1828

178.5

XLON

606195012322028000

19/04/2024

13:41:32

424

178.5

XLON

606195012322059000

19/04/2024

13:41:32

224

178.5

XLON

606195012322059000

19/04/2024

13:42:43

1119

178.5

XLON

592121261870492000

19/04/2024

13:42:48

83

178.5

XLON

606195012322094000

19/04/2024

13:42:48

1720

178.5

XLON

606195012322094000

19/04/2024

13:44:01

1701

178.5

XLON

592121261870528000

19/04/2024

13:45:23

14

178.5

CHIX

592121261870565000

19/04/2024

13:45:23

183

178.5

CHIX

592121261870565000

19/04/2024

13:45:23

1572

178.5

XLON

606195012322162000

19/04/2024

13:45:30

3654

178.4

XLON

606195012322166000

19/04/2024

13:45:30

1661

178.4

XLON

606195012322166000

19/04/2024

13:45:30

181

178.4

XLON

606195012322166000

19/04/2024

13:45:30

924

178.4

BATE

592121261870568000

19/04/2024

13:45:30

1394

178.4

CHIX

592121261870568000

19/04/2024

13:45:30

2426

178.4

BATE

592121261870568000

19/04/2024

13:45:30

128

178.4

CHIX

592121261870568000

19/04/2024

13:45:32

1522

178.4

BATE

592121261870569000

19/04/2024

13:45:32

166

178.4

CHIX

606195012322167000

19/04/2024

13:45:32

1495

178.4

CHIX

606195012322167000

19/04/2024

13:45:32

3044

178.4

XLON

606195012322167000

19/04/2024

13:59:10

1996

178.5

XLON

592121261870895000

19/04/2024

14:00:20

566

178.6

XLON

592121261870924000

19/04/2024

14:00:20

985

178.6

XLON

592121261870924000

19/04/2024

14:01:54

580

178.5

XLON

606195012322549000

19/04/2024

14:01:54

608

178.5

XLON

606195012322549000

19/04/2024

14:01:54

16

178.5

XLON

606195012322549000

19/04/2024

14:01:54

484

178.5

XLON

606195012322549000

19/04/2024

14:05:03

937

178.5

BATE

606195012322634000

19/04/2024

14:05:10

835

178.5

BATE

606195012322639000

19/04/2024

14:05:13

1938

178.5

XLON

606195012322644000

19/04/2024

14:07:01

308

178.5

XLON

606195012322689000

19/04/2024

14:08:32

1400

178.5

XLON

606195012322725000

19/04/2024

14:08:32

58

178.5

XLON

606195012322725000

19/04/2024

14:08:37

2600

178.5

XLON

606195012322726000

19/04/2024

14:08:37

27

178.5

XLON

606195012322726000

19/04/2024

14:09:55

552

178.5

TRQX

592121261871177000

19/04/2024

14:09:55

518

178.5

XLON

606195012322753000

19/04/2024

14:09:55

626

178.5

XLON

592121261871177000

19/04/2024

14:11:09

1443

178.5

XLON

606195012322782000

19/04/2024

14:11:09

206

178.5

XLON

606195012322782000

19/04/2024

14:12:26

1217

178.5

XLON

606195012322811000

19/04/2024

14:12:26

539

178.5

XLON

606195012322811000

19/04/2024

14:13:35

1627

178.6

XLON

606195012322835000

19/04/2024

14:14:51

171

178.6

XLON

592121261871290000

19/04/2024

14:14:51

1513

178.6

XLON

592121261871290000

19/04/2024

14:16:17

308

178.5

XLON

606195012322897000

19/04/2024

14:16:17

1442

178.5

XLON

606195012322897000

19/04/2024

14:16:32

1400

178.4

BATE

592121261871332000

19/04/2024

14:16:32

122

178.4

BATE

592121261871332000

19/04/2024

14:16:32

1718

178.4

TRQX

592121261871332000

19/04/2024

14:16:32

1043

178.4

XLON

592121261871332000

19/04/2024

14:16:32

1135

178.4

XLON

592121261871332000

19/04/2024

14:16:32

680

178.4

XLON

592121261871332000

19/04/2024

14:16:32

585

178.4

XLON

592121261871332000

19/04/2024

14:16:32

1278

178.4

AQXE

606195012322904000

19/04/2024

14:16:32

443

178.4

AQXE

606195012322904000

19/04/2024

14:16:32

1400

178.4

XLON

606195012322904000

19/04/2024

14:16:32

2357

178.4

XLON

606195012322904000

19/04/2024

14:16:32

357

178.4

XLON

606195012322904000

19/04/2024

14:16:32

815

178.4

XLON

606195012322904000

19/04/2024

14:16:32

2207

178.4

XLON

606195012322904000

19/04/2024

14:25:13

300

178.1

TRQX

592121261871550000

19/04/2024

14:25:13

680

178.1

TRQX

592121261871550000

19/04/2024

14:25:13

1641

178.1

BATE

592121261871550000

19/04/2024

14:25:13

667

178.1

TRQX

592121261871550000

19/04/2024

14:25:13

3044

178.1

XLON

592121261871550000

19/04/2024

14:25:13

418

178.1

XLON

592121261871550000

19/04/2024

14:25:13

1223

178.1

XLON

592121261871550000

19/04/2024

14:25:13

412

178.1

BATE

606195012323116000

19/04/2024

14:25:13

1622

178.1

BATE

606195012323116000

19/04/2024

14:35:01

2609

178.3

XLON

606195012323434000

19/04/2024

14:35:01

68

178.3

XLON

606195012323434000

19/04/2024

14:35:16

2677

178.5

XLON

592121261871885000

19/04/2024

14:36:44

2432

178.5

XLON

606195012323492000

19/04/2024

14:37:38

2432

178.5

XLON

592121261871969000

19/04/2024

14:39:21

1135

178.5

XLON

592121261872032000

19/04/2024

14:39:21

13

178.5

XLON

592121261872032000

19/04/2024

14:40:00

443

178.5

XLON

606195012323606000

19/04/2024

14:40:29

1522

178.4

AQXE

592121261872071000

19/04/2024

14:40:29

1522

178.4

BATE

592121261872071000

19/04/2024

14:40:29

2204

178.5

XLON

606195012323625000

19/04/2024

14:40:29

1522

178.4

CHIX

606195012323625000

19/04/2024

14:41:44

339

178.4

XLON

592121261872117000

19/04/2024

14:41:44

1400

178.4

XLON

592121261872117000

19/04/2024

14:41:44

44

178.4

XLON

592121261872117000

19/04/2024

14:41:44

2430

178.4

XLON

606195012323670000

19/04/2024

14:41:44

4014

178.4

XLON

606195012323670000

19/04/2024

14:41:44

1791

178.4

XLON

592121261872117000

19/04/2024

14:48:30

129

178.9

AQXE

606195012323912000

19/04/2024

14:48:30

806

178.9

AQXE

606195012323912000

19/04/2024

14:48:30

1374

178.9

AQXE

606195012323912000

19/04/2024

14:49:31

806

178.9

AQXE

592121261872403000

19/04/2024

14:49:31

325

178.9

AQXE

592121261872403000

19/04/2024

14:49:31

3

178.9

AQXE

606195012323951000

19/04/2024

14:49:31

24

178.9

AQXE

606195012323951000

19/04/2024

14:49:31

120

178.9

AQXE

606195012323951000

19/04/2024

14:49:31

1031

178.9

AQXE

606195012323951000

19/04/2024

14:49:40

806

178.9

AQXE

606195012323956000

19/04/2024

14:49:40

128

178.9

AQXE

592121261872408000

19/04/2024

14:49:40

1375

178.9

AQXE

592121261872408000

19/04/2024

14:49:43

806

178.9

AQXE

606195012323958000

19/04/2024

14:49:43

325

178.9

AQXE

606195012323958000

19/04/2024

14:49:43

1041

178.9

AQXE

592121261872410000

19/04/2024

14:52:48

963

178.9

XLON

592121261872533000

19/04/2024

14:52:48

396

178.9

XLON

592121261872533000

19/04/2024

14:52:48

141

178.9

XLON

592121261872533000

19/04/2024

14:52:48

811

178.9

XLON

592121261872533000

19/04/2024

14:53:47

21

178.9

XLON

592121261872573000

19/04/2024

14:53:47

1841

178.9

XLON

592121261872573000

19/04/2024

14:53:47

449

178.9

XLON

592121261872573000

19/04/2024

14:53:52

1082

178.9

XLON

606195012324120000

19/04/2024

14:53:52

100

178.9

XLON

606195012324120000

19/04/2024

14:53:52

438

178.9

XLON

606195012324120000

19/04/2024

14:53:52

691

178.9

XLON

606195012324120000

19/04/2024

14:55:57

709

178.9

XLON

592121261872646000

19/04/2024

14:55:57

463

178.9

XLON

592121261872646000

19/04/2024

14:55:57

630

178.9

XLON

592121261872646000

19/04/2024

14:55:57

509

178.9

XLON

592121261872646000

19/04/2024

14:56:11

2264

178.9

XLON

592121261872656000

19/04/2024

14:56:11

47

178.9

XLON

592121261872656000

19/04/2024

14:57:13

279

178.9

XLON

606195012324236000

19/04/2024

14:57:13

182

178.9

XLON

606195012324236000

19/04/2024

14:57:13

204

178.9

XLON

606195012324236000

19/04/2024

14:57:13

1056

178.9

XLON

606195012324236000

19/04/2024

14:57:13

590

178.9

XLON

606195012324236000

19/04/2024

14:57:16

1294

178.7

AQXE

606195012324238000

19/04/2024

14:57:53

528

178.9

XLON

606195012324264000

19/04/2024

14:57:53

272

178.9

XLON

606195012324264000

19/04/2024

14:57:53

176

178.9

XLON

606195012324264000

19/04/2024

14:57:53

185

178.9

XLON

606195012324264000

19/04/2024

14:57:53

401

178.9

XLON

606195012324264000

19/04/2024

14:58:21

2043

178.8

CHIX

606195012324282000

19/04/2024

14:58:21

1096

178.7

AQXE

606195012324282000

19/04/2024

15:02:01

31

178.9

TRQX

606195012324428000

19/04/2024

15:02:01

141

178.9

TRQX

606195012324428000

19/04/2024

15:02:01

54

178.9

TRQX

606195012324428000

19/04/2024

15:02:01

1744

178.9

TRQX

592121261872889000

19/04/2024

15:03:24

56

178.9

TRQX

592121261872935000

19/04/2024

15:03:24

128

178.9

TRQX

592121261872935000

19/04/2024

15:03:24

806

178.9

TRQX

592121261872935000

19/04/2024

15:03:24

160

178.9

TRQX

606195012324474000

19/04/2024

15:03:24

1581

178.9

TRQX

606195012324474000

19/04/2024

15:03:24

38

178.7

CHIX

606195012324474000

19/04/2024

15:03:58

103

178.9

TRQX

606195012324500000

19/04/2024

15:03:58

2267

178.9

TRQX

592121261872961000

19/04/2024

15:04:09

1698

178.9

TRQX

606195012324505000

19/04/2024

15:04:11

1702

178.9

TRQX

606195012324507000

19/04/2024

15:04:20

1161

178.7

CHIX

606195012324512000

19/04/2024

15:10:01

5156

178.7

XLON

592121261873147000

19/04/2024

15:10:02

1779

178.6

XLON

592121261873148000

19/04/2024

15:10:05

206

178.6

XLON

606195012324685000

19/04/2024

15:10:05

181

178.6

XLON

606195012324685000

19/04/2024

15:10:05

1392

178.6

XLON

606195012324685000

19/04/2024

15:12:22

1786

178.6

XLON

606195012324758000

19/04/2024

15:12:41

184

178.7

CHIX

592121261873235000

19/04/2024

15:12:59

1409

178.7

XLON

606195012324776000

19/04/2024

15:14:35

4

178.7

CHIX

592121261873291000

19/04/2024

15:14:35

154

178.7

CHIX

592121261873291000

19/04/2024

15:14:35

56

178.7

CHIX

592121261873291000

19/04/2024

15:14:35

2

178.7

XLON

606195012324822000

19/04/2024

15:14:35

1831

178.7

XLON

606195012324822000

19/04/2024

15:14:35

22

178.7

BATE

606195012324822000

19/04/2024

15:14:35

142

178.7

XLON

592121261873291000

19/04/2024

15:14:39

1181

178.7

XLON

592121261873293000

19/04/2024

15:14:39

95

178.7

CHIX

606195012324824000

19/04/2024

15:14:39

21

178.7

CHIX

606195012324824000

19/04/2024

15:14:39

2

178.7

CHIX

606195012324824000

19/04/2024

15:14:39

912

178.7

XLON

606195012324824000

19/04/2024

15:14:41

500

178.7

XLON

592121261873294000

19/04/2024

15:14:41

1711

178.7

XLON

592121261873294000

19/04/2024

15:14:45

1325

178.7

XLON

606195012324826000

19/04/2024

15:14:45

22

178.7

BATE

606195012324826000

19/04/2024

15:14:45

3

178.7

CHIX

592121261873295000

19/04/2024

15:14:45

103

178.7

CHIX

592121261873295000

19/04/2024

15:14:45

250

178.7

CHIX

592121261873295000

19/04/2024

15:14:50

508

178.7

XLON

592121261873298000

19/04/2024

15:14:51

1675

178.6

XLON

606195012324829000

19/04/2024

15:14:51

2431

178.6

XLON

606195012324829000

19/04/2024

15:16:17

2211

178.7

XLON

606195012324872000

19/04/2024

15:16:19

200

178.7

XLON

592121261873345000

19/04/2024

15:21:23

1522

178.7

BATE

606195012325040000

19/04/2024

15:21:23

2011

178.7

XLON

592121261873515000

19/04/2024

15:21:23

2784

178.7

XLON

592121261873515000

19/04/2024

15:21:28

1759

178.7

XLON

592121261873519000

19/04/2024

15:21:30

1548

178.7

AQXE

592121261873519000

19/04/2024

15:21:30

211

178.7

AQXE

592121261873519000

19/04/2024

15:21:34

1652

178.6

CHIX

592121261873522000

19/04/2024

15:21:34

1759

178.7

XLON

606195012325047000

19/04/2024

15:21:38

1680

178.8

XLON

592121261873524000

19/04/2024

15:21:43

2

178.8

XLON

592121261873526000

19/04/2024

15:21:43

1678

178.8

XLON

592121261873526000

19/04/2024

15:26:32

1731

178.6

AQXE

592121261873662000

19/04/2024

15:26:32

1384

178.6

CHIX

592121261873662000

19/04/2024

15:26:32

1522

178.6

BATE

606195012325184000

19/04/2024

15:26:52

1771

178.6

XLON

592121261873677000

19/04/2024

15:31:57

860

178.7

XLON

592121261873843000

19/04/2024

15:31:57

154

178.7

XLON

592121261873843000

19/04/2024

15:31:57

161

178.7

BATE

606195012325361000

19/04/2024

15:31:57

63

178.7

BATE

606195012325361000

19/04/2024

15:31:57

973

178.7

XLON

606195012325361000

19/04/2024

15:31:58

141

178.6

CHIX

592121261873844000

19/04/2024

15:32:03

2211

178.7

XLON

606195012325363000

19/04/2024

15:32:09

2352

178.7

XLON

606195012325366000

19/04/2024

15:32:15

2352

178.7

XLON

606195012325369000

19/04/2024

15:32:19

135

178.7

XLON

592121261873855000

19/04/2024

15:32:19

2

178.7

XLON

592121261873855000

19/04/2024

15:32:19

345

178.7

XLON

592121261873855000

19/04/2024

15:32:29

1870

178.7

XLON

592121261873861000

19/04/2024

15:32:33

2352

178.7

XLON

592121261873863000

19/04/2024

15:33:45

26

178.7

XLON

606195012325416000

19/04/2024

15:33:45

2326

178.7

XLON

606195012325416000

19/04/2024

15:34:26

2352

178.7

XLON

606195012325437000

19/04/2024

15:34:26

1888

178.6

CHIX

592121261873923000

19/04/2024

15:34:29

1800

178.7

XLON

606195012325439000

19/04/2024

15:35:21

1775

178.7

XLON

606195012325468000

19/04/2024

15:35:21

25

178.7

XLON

606195012325468000

19/04/2024

15:37:26

555

178.6

CHIX

592121261874018000

19/04/2024

15:37:26

668

178.6

BATE

606195012325529000

19/04/2024

15:37:26

854

178.6

BATE

606195012325529000

19/04/2024

15:37:26

2440

178.6

XLON

606195012325529000

19/04/2024

15:37:27

1701

178.7

AQXE

592121261874018000

19/04/2024

15:38:46

550

178.5

BATE

606195012325574000

19/04/2024

15:38:46

1022

178.5

BATE

606195012325574000

19/04/2024

15:38:46

502

178.5

XLON

592121261874063000

19/04/2024

15:38:51

6

178.6

AQXE

592121261874066000

19/04/2024

15:38:51

45

178.6

AQXE

592121261874066000

19/04/2024

15:38:51

1594

178.6

AQXE

592121261874066000

19/04/2024

15:38:51

173

178.7

TRQX

606195012325576000

19/04/2024

15:38:54

634

178.7

TRQX

606195012325578000

19/04/2024

15:38:54

1011

178.7

TRQX

606195012325578000

19/04/2024

15:38:56

2542

178.5

XLON

592121261874069000

19/04/2024

15:39:53

658

178.5

XLON

592121261874100000

19/04/2024

15:39:57

1957

178.7

TRQX

592121261874102000

19/04/2024

15:39:57

902

178.5

XLON

592121261874102000

19/04/2024

15:41:23

2542

178.5

CHIX

592121261874147000

19/04/2024

15:43:22

14

178.7

XLON

592121261874212000

19/04/2024

15:43:22

2

178.7

XLON

606195012325718000

19/04/2024

15:43:22

2526

178.7

XLON

606195012325718000

19/04/2024

15:43:32

2369

178.7

XLON

606195012325723000

19/04/2024

15:43:32

173

178.7

XLON

606195012325723000

19/04/2024

15:46:05

1400

178.8

BATE

606195012325803000

19/04/2024

15:46:05

5

178.8

XLON

592121261874300000

19/04/2024

15:46:05

118

178.8

XLON

592121261874300000

19/04/2024

15:46:05

3

178.8

XLON

592121261874300000

19/04/2024

15:46:23

149

178.9

XLON

592121261874314000

19/04/2024

15:46:23

2094

178.9

XLON

606195012325817000

19/04/2024

15:47:06

2542

178.9

XLON

606195012325844000

19/04/2024

15:47:12

2542

178.9

XLON

592121261874344000

19/04/2024

15:49:25

56

178.9

XLON

592121261874414000

19/04/2024

15:49:25

736

178.9

XLON

592121261874414000

19/04/2024

15:49:25

275

178.9

XLON

592121261874414000

19/04/2024

15:49:25

459

178.9

XLON

592121261874414000

19/04/2024

15:49:25

215

178.9

XLON

592121261874414000

19/04/2024

15:49:25

741

178.9

XLON

592121261874414000

19/04/2024

15:49:25

60

178.9

XLON

592121261874414000

19/04/2024

15:49:45

76

178.9

XLON

606195012325925000

19/04/2024

15:49:45

3

178.9

XLON

606195012325925000

19/04/2024

15:49:45

757

178.9

XLON

606195012325925000

19/04/2024

15:49:45

1

178.9

XLON

606195012325925000

19/04/2024

15:50:18

1985

178.9

XLON

592121261874443000

19/04/2024

15:50:18

557

178.9

XLON

592121261874443000

19/04/2024

15:50:53

1339

178.9

CHIX

592121261874460000

19/04/2024

15:50:53

18

178.9

CHIX

592121261874460000

19/04/2024

15:50:53

10

178.9

BATE

606195012325960000

19/04/2024

15:51:20

3

179

XLON

606195012325975000

19/04/2024

15:51:20

2539

179

XLON

592121261874475000

19/04/2024

15:52:22

1548

179

AQXE

592121261874511000

19/04/2024

15:52:22

325

179

AQXE

592121261874511000

19/04/2024

15:52:22

669

179

AQXE

606195012326010000

19/04/2024

15:53:23

325

179

AQXE

606195012326039000

19/04/2024

15:53:23

1400

179

AQXE

592121261874542000

19/04/2024

15:53:23

817

179

AQXE

592121261874542000

19/04/2024

15:54:09

17

179

AQXE

606195012326062000

19/04/2024

15:54:09

24

179

AQXE

606195012326062000

19/04/2024

15:54:09

806

179

AQXE

606195012326062000

19/04/2024

15:54:09

1400

179

AQXE

592121261874565000

19/04/2024

15:54:09

295

179

AQXE

592121261874565000

19/04/2024

15:54:43

439

178.8

BATE

592121261874582000

19/04/2024

15:55:36

811

178.9

CHIX

592121261874612000

19/04/2024

15:55:36

1731

178.9

CHIX

592121261874612000

19/04/2024

15:56:33

3

178.9

XLON

592121261874638000

19/04/2024

15:56:33

717

178.9

XLON

592121261874638000

19/04/2024

15:56:33

1449

178.9

CHIX

606195012326134000

19/04/2024

15:56:33

373

178.9

XLON

592121261874639000

19/04/2024

15:57:12

1357

178.9

CHIX

592121261874659000

19/04/2024

15:57:12

1148

178.9

CHIX

592121261874659000

19/04/2024

15:57:12

4

178.9

XLON

606195012326154000

19/04/2024

15:57:12

23

178.9

BATE

606195012326154000

19/04/2024

15:57:12

10

178.9

BATE

606195012326154000

19/04/2024

15:57:53

745

178.9

XLON

592121261874683000

19/04/2024

15:57:53

57

178.9

BATE

592121261874683000

19/04/2024

15:57:53

697

178.9

TRQX

606195012326178000

19/04/2024

15:57:53

19

178.9

CHIX

606195012326178000

19/04/2024

16:00:47

1845

178.9

XLON

606195012326268000

19/04/2024

16:01:06

1845

178.9

XLON

606195012326279000

19/04/2024

16:01:09

1845

178.9

BATE

606195012326280000

19/04/2024

16:01:22

2

178.9

XLON

592121261874796000

19/04/2024

16:01:22

53

178.9

XLON

592121261874796000

19/04/2024

16:01:22

136

178.9

TRQX

606195012326287000

19/04/2024

16:01:22

806

178.9

TRQX

606195012326287000

19/04/2024

16:01:22

664

178.9

BATE

606195012326287000

19/04/2024

16:01:22

184

178.9

XLON

592121261874796000

19/04/2024

16:03:15

1561

178.9

CHIX

592121261874856000

19/04/2024

16:03:15

1149

178.9

XLON

606195012326346000

19/04/2024

16:04:19

1299

178.9

CHIX

606195012326387000

19/04/2024

16:04:19

550

178.9

CHIX

606195012326387000

19/04/2024

16:04:50

604

178.9

CHIX

592121261874914000

19/04/2024

16:04:50

735

178.9

XLON

606195012326402000

19/04/2024

16:04:50

89

178.9

XLON

606195012326402000

19/04/2024

16:04:50

3

178.9

BATE

606195012326402000

19/04/2024

16:09:55

3000

179

XLON

606195012326573000

19/04/2024

16:09:55

501

179

XLON

606195012326573000

19/04/2024

16:09:55

1211

179

XLON

592121261875090000

19/04/2024

16:09:55

3000

179

XLON

606195012326573000

19/04/2024

16:09:55

1712

179

XLON

592121261875090000

19/04/2024

16:09:55

15

179

BATE

592121261875090000

19/04/2024

16:09:55

112

179

BATE

592121261875090000

19/04/2024

16:09:55

241

179

BATE

592121261875090000

19/04/2024

16:09:55

926

179

XLON

606195012326573000

19/04/2024

16:09:55

175

179

CHIX

606195012326573000

19/04/2024

16:09:55

106

179

CHIX

606195012326573000

19/04/2024

16:09:57

404

179

BATE

592121261875091000

19/04/2024

16:09:57

3000

179

XLON

606195012326574000

19/04/2024

16:09:57

140

179

XLON

606195012326574000

19/04/2024

16:09:57

1712

179

XLON

606195012326574000

19/04/2024

16:11:20

2435

179

BATE

592121261875145000

19/04/2024

16:11:20

4

179

CHIX

606195012326627000

19/04/2024

16:11:20

3406

179

CHIX

606195012326627000

19/04/2024

16:11:20

139

179

CHIX

606195012326627000

19/04/2024

16:11:20

11

179

CHIX

606195012326627000

19/04/2024

16:11:20

167

179

CHIX

606195012326627000

19/04/2024

16:11:20

931

179

BATE

592121261875145000

19/04/2024

16:11:26

1910

179

BATE

592121261875150000

19/04/2024

16:11:26

15

179

CHIX

606195012326632000

19/04/2024

16:11:26

1522

179

BATE

592121261875150000

19/04/2024

16:11:26

1896

179

CHIX

606195012326632000

19/04/2024

16:16:55

5825

179

XLON

592121261875386000

19/04/2024

16:16:55

4375

179

XLON

592121261875386000

19/04/2024

16:16:55

1794

179

XLON

592121261875386000

19/04/2024

16:16:55

1522

179

BATE

592121261875386000

19/04/2024

16:16:55

1790

179

BATE

592121261875386000

19/04/2024

16:16:55

3639

179

BATE

592121261875386000

19/04/2024

16:16:55

1522

179

BATE

592121261875386000

19/04/2024

16:16:55

1780

179

XLON

606195012326862000

19/04/2024

16:16:55

1786

179

XLON

606195012326862000

19/04/2024

16:16:55

3235

179

CHIX

606195012326862000

19/04/2024

16:16:55

1522

179

XLON

606195012326862000

19/04/2024

16:16:55

1522

179

CHIX

606195012326862000

19/04/2024

16:16:55

4416

179

XLON

606195012326862000

19/04/2024

16:16:55

4922

179

XLON

606195012326862000

19/04/2024

16:16:55

11

179

CHIX

592121261875386000

19/04/2024

16:16:55

1143

179

BATE

606195012326862000

19/04/2024

16:16:55

2300

179

XLON

592121261875386000

19/04/2024

16:16:55

744

179

XLON

592121261875386000

19/04/2024

16:16:55

1168

179

BATE

606195012326862000

19/04/2024

16:16:55

710

179

BATE

606195012326862000

19/04/2024

16:16:55

626

179

BATE

592121261875386000

19/04/2024

16:22:06

129

178.9

XLON

592121261875614000

19/04/2024

16:22:06

1595

178.9

BATE

606195012327084000

19/04/2024

16:22:29

220

178.9

XLON

592121261875631000

19/04/2024

16:22:29

1499

178.9

XLON

592121261875631000

19/04/2024

16:22:47

1564

178.9

XLON

606195012327113000

19/04/2024

16:23:07

1770

178.9

XLON

592121261875656000

19/04/2024

16:23:48

1575

178.9

BATE

592121261875684000

19/04/2024

16:23:48

197

178.9

BATE

592121261875684000

19/04/2024

16:23:48

87

178.9

BATE

592121261875684000

19/04/2024

16:24:07

241

178.9

XLON

592121261875697000

19/04/2024

16:24:07

316

178.9

CHIX

606195012327165000

19/04/2024

16:24:07

1206

178.9

CHIX

606195012327165000

19/04/2024

16:24:10

1985

178.9

XLON

606195012327167000

19/04/2024

16:24:36

290

179

BATE

592121261875720000

19/04/2024

16:24:36

342

179

BATE

592121261875720000

19/04/2024

16:24:36

1078

179

BATE

606195012327187000

19/04/2024

16:24:47

342

179

BATE

606195012327197000

19/04/2024

16:24:47

147

179

BATE

606195012327197000

19/04/2024

16:24:47

1254

179

BATE

592121261875730000

19/04/2024

16:25:09

1688

179

BATE

606195012327221000

19/04/2024

16:25:24

1649

179

BATE

592121261875763000

19/04/2024

16:26:28

893

179

CHIX

592121261875801000

19/04/2024

16:26:28

604

179

CHIX

592121261875801000

19/04/2024

16:26:28

141

179

CHIX

592121261875801000

19/04/2024

16:26:28

1086

179

CHIX

592121261875801000

19/04/2024

16:26:28

1

179

CHIX

592121261875801000

19/04/2024

16:26:28

141

179

XLON

592121261875801000

19/04/2024

16:26:28

327

179

CHIX

592121261875801000

19/04/2024

16:26:28

398

179

CHIX

606195012327266000

19/04/2024

16:26:28

27

179

XLON

592121261875801000

19/04/2024

16:26:28

1097

179

BATE

606195012327267000

19/04/2024

16:26:37

245

179

BATE

592121261875805000

19/04/2024

16:26:37

10

179

BATE

592121261875805000

19/04/2024

16:26:38

4

179.1

BATE

592121261875806000

19/04/2024

16:26:38

1400

179.1

XLON

606195012327271000

19/04/2024

16:26:38

1007

179.1

XLON

606195012327271000

19/04/2024

16:27:09

2400

179.1

XLON

592121261875822000

19/04/2024

16:27:09

267

179.1

XLON

592121261875822000

19/04/2024

16:28:58

1945

179.1

XLON

606195012327334000

19/04/2024

16:28:58

1935

179.1

XLON

606195012327334000

19/04/2024

16:28:58

2233

179.1

XLON

606195012327334000

19/04/2024

16:28:58

652

179.1

CHIX

592121261875871000

19/04/2024

16:28:58

870

179.1

CHIX

592121261875871000

19/04/2024

16:29:34

696

179

BATE

592121261875888000

19/04/2024

16:29:34

7023

179

XLON

606195012327350000

19/04/2024

16:29:34

803

179

BATE

592121261875888000

19/04/2024

16:29:36

23

179

BATE

592121261875889000

19/04/2024

16:29:36

32

179

XLON

592121261875889000

19/04/2024

16:29:38

2265

179

XLON

592121261875890000

19/04/2024

16:29:43

34

179

XLON

592121261875893000

19/04/2024

16:29:43

39

179

XLON

592121261875893000

19/04/2024

16:29:53

30

179

XLON

606195012327368000

19/04/2024

16:29:53

17

179

XLON

606195012327368000

19/04/2024

16:29:53

33

179

XLON

606195012327368000

19/04/2024

16:29:53

16

179

XLON

606195012327368000

19/04/2024

16:29:55

119

179

XLON

606195012327370000

19/04/2024

16:29:55

129

179

XLON

606195012327370000

19/04/2024

16:29:55

145

179

XLON

606195012327370000

19/04/2024

16:29:55

1572

179

XLON

606195012327370000

 

 

 

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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