Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 655,298 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
16 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 18,751,570 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 18,751,570 Ordinary Shares in treasury and
has 1,084,794,396 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,084,794,396 which may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency
Rules.
The table below contains detailed
information about the purchases referred to above.
Schedule of Purchases
|
Shares purchased:
|
Serco Group plc (ISIN:
GB0007973794)
|
|
Date of purchases:
|
16 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
|
42,148
|
1.8175
|
1.7960
|
1.8520
|
|
CBOE
BXE
|
147,203
|
1.8181
|
1.7960
|
1.8540
|
|
CBOE
CXE
|
89,249
|
1.8131
|
1.7960
|
1.8540
|
|
London
Stock Exchange
|
343,434
|
1.8167
|
1.7960
|
1.8550
|
|
Turquoise
|
33,264
|
1.8143
|
1.7980
|
1.8300
|
In accordance with Article 5(1)(b) of
Regulation (EU) No. 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018) (the Market Abuse
Regulation) detailed information about the individual purchases can
be seen below.
Individual Transactions:
|
Transaction
Date
|
Transaction
Time
|
Volume
|
Price (GBp)
|
Platform
|
Transaction Reference
Number
|
|
16/05/2024
|
08:08:17
|
1487
|
185.4
|
BATE
|
592130817002866000
|
|
16/05/2024
|
08:08:58
|
7256
|
185.1
|
XLON
|
592130817002879000
|
|
16/05/2024
|
08:08:58
|
1486
|
185.1
|
BATE
|
606204567448750000
|
|
16/05/2024
|
08:13:00
|
1539
|
185.5
|
XLON
|
592130817002979000
|
|
16/05/2024
|
08:13:00
|
1486
|
185.4
|
XLON
|
592130817002979000
|
|
16/05/2024
|
08:13:00
|
2535
|
185.4
|
CHIX
|
606204567448847000
|
|
16/05/2024
|
08:19:29
|
591
|
184.5
|
XLON
|
606204567449009000
|
|
16/05/2024
|
08:19:29
|
488
|
184.5
|
XLON
|
606204567449009000
|
|
16/05/2024
|
08:19:29
|
1405
|
184.5
|
XLON
|
606204567449009000
|
|
16/05/2024
|
08:19:29
|
338
|
184.5
|
XLON
|
606204567449009000
|
|
16/05/2024
|
08:27:28
|
1
|
184.4
|
XLON
|
592130817003357000
|
|
16/05/2024
|
08:29:28
|
3
|
184.4
|
XLON
|
592130817003415000
|
|
16/05/2024
|
08:30:28
|
4
|
184.4
|
XLON
|
592130817003446000
|
|
16/05/2024
|
08:36:01
|
1904
|
185.2
|
AQXE
|
592130817003616000
|
|
16/05/2024
|
08:39:32
|
4822
|
184.9
|
XLON
|
592130817003712000
|
|
16/05/2024
|
08:39:32
|
1486
|
184.9
|
AQXE
|
592130817003712000
|
|
16/05/2024
|
08:39:32
|
1486
|
184.9
|
CHIX
|
606204567449557000
|
|
16/05/2024
|
08:39:32
|
1486
|
184.9
|
CHIX
|
592130817003712000
|
|
16/05/2024
|
08:39:32
|
2247
|
184.9
|
BATE
|
606204567449557000
|
|
16/05/2024
|
08:45:15
|
1300
|
184.5
|
XLON
|
606204567449693000
|
|
16/05/2024
|
08:45:15
|
2155
|
184.5
|
XLON
|
606204567449693000
|
|
16/05/2024
|
09:01:17
|
5913
|
184.6
|
XLON
|
592130817004258000
|
|
16/05/2024
|
09:01:17
|
1300
|
184.5
|
CHIX
|
592130817004258000
|
|
16/05/2024
|
09:01:17
|
684
|
184.5
|
CHIX
|
592130817004258000
|
|
16/05/2024
|
09:01:17
|
666
|
184.6
|
XLON
|
592130817004258000
|
|
16/05/2024
|
09:13:57
|
1738
|
184.3
|
XLON
|
592130817004607000
|
|
16/05/2024
|
09:13:57
|
203
|
184.3
|
AQXE
|
592130817004607000
|
|
16/05/2024
|
09:13:57
|
1535
|
184.3
|
AQXE
|
592130817004607000
|
|
16/05/2024
|
09:13:57
|
1973
|
184.3
|
CHIX
|
592130817004607000
|
|
16/05/2024
|
09:13:57
|
43
|
184.3
|
XLON
|
606204567450425000
|
|
16/05/2024
|
09:13:57
|
1443
|
184.3
|
XLON
|
606204567450425000
|
|
16/05/2024
|
09:33:16
|
1178
|
184.2
|
XLON
|
606204567450916000
|
|
16/05/2024
|
09:33:16
|
2309
|
184.2
|
XLON
|
606204567450916000
|
|
16/05/2024
|
09:33:16
|
1486
|
184.2
|
CHIX
|
592130817005112000
|
|
16/05/2024
|
09:33:16
|
324
|
184.2
|
AQXE
|
606204567450916000
|
|
16/05/2024
|
09:33:16
|
1224
|
184.2
|
AQXE
|
606204567450916000
|
|
16/05/2024
|
09:33:16
|
1529
|
184.1
|
XLON
|
592130817005112000
|
|
16/05/2024
|
09:33:16
|
1266
|
184.1
|
XLON
|
606204567450916000
|
|
16/05/2024
|
09:33:16
|
263
|
184.1
|
XLON
|
606204567450916000
|
|
16/05/2024
|
09:50:30
|
1779
|
183.6
|
CHIX
|
592130817005560000
|
|
16/05/2024
|
09:50:30
|
1779
|
183.6
|
XLON
|
592130817005560000
|
|
16/05/2024
|
09:50:30
|
1109
|
183.6
|
BATE
|
592130817005560000
|
|
16/05/2024
|
09:50:30
|
377
|
183.6
|
BATE
|
592130817005560000
|
|
16/05/2024
|
09:50:30
|
237
|
183.6
|
AQXE
|
606204567451352000
|
|
16/05/2024
|
09:50:30
|
1061
|
183.6
|
XLON
|
606204567451352000
|
|
16/05/2024
|
09:50:30
|
1249
|
183.6
|
AQXE
|
606204567451352000
|
|
16/05/2024
|
09:50:30
|
963
|
183.6
|
XLON
|
606204567451352000
|
|
16/05/2024
|
10:15:18
|
1758
|
183
|
AQXE
|
592130817006180000
|
|
16/05/2024
|
10:15:18
|
125
|
183
|
TRQX
|
592130817006180000
|
|
16/05/2024
|
10:15:18
|
1975
|
183
|
CHIX
|
592130817006180000
|
|
16/05/2024
|
10:15:18
|
1759
|
183
|
XLON
|
592130817006180000
|
|
16/05/2024
|
10:15:18
|
1635
|
183
|
TRQX
|
592130817006180000
|
|
16/05/2024
|
10:15:18
|
1044
|
183
|
BATE
|
606204567451957000
|
|
16/05/2024
|
10:15:18
|
716
|
183
|
BATE
|
606204567451957000
|
|
16/05/2024
|
10:15:18
|
1759
|
183
|
XLON
|
606204567451957000
|
|
16/05/2024
|
10:15:18
|
1486
|
183
|
XLON
|
606204567451957000
|
|
16/05/2024
|
10:15:20
|
813
|
182.9
|
AQXE
|
606204567451958000
|
|
16/05/2024
|
10:15:20
|
1741
|
182.9
|
AQXE
|
592130817006180000
|
|
16/05/2024
|
10:35:25
|
1459
|
182.9
|
BATE
|
592130817006659000
|
|
16/05/2024
|
10:35:25
|
93
|
182.9
|
AQXE
|
592130817006659000
|
|
16/05/2024
|
10:35:25
|
331
|
182.9
|
BATE
|
592130817006659000
|
|
16/05/2024
|
10:35:25
|
1712
|
182.9
|
XLON
|
592130817006659000
|
|
16/05/2024
|
10:35:25
|
1393
|
182.9
|
AQXE
|
592130817006659000
|
|
16/05/2024
|
10:35:25
|
806
|
182.9
|
CHIX
|
606204567452421000
|
|
16/05/2024
|
10:35:25
|
680
|
182.9
|
CHIX
|
606204567452421000
|
|
16/05/2024
|
10:35:25
|
1486
|
182.9
|
XLON
|
606204567452421000
|
|
16/05/2024
|
10:35:25
|
1712
|
182.9
|
XLON
|
606204567452421000
|
|
16/05/2024
|
10:38:21
|
1350
|
182.6
|
XLON
|
606204567452488000
|
|
16/05/2024
|
10:40:03
|
2098
|
182.6
|
XLON
|
606204567452527000
|
|
16/05/2024
|
10:53:46
|
43
|
182.7
|
XLON
|
592130817007103000
|
|
16/05/2024
|
10:53:46
|
1642
|
182.7
|
XLON
|
592130817007103000
|
|
16/05/2024
|
10:57:48
|
1082
|
182.8
|
TRQX
|
592130817007201000
|
|
16/05/2024
|
10:57:48
|
454
|
182.8
|
TRQX
|
592130817007201000
|
|
16/05/2024
|
11:00:44
|
706
|
182.6
|
CHIX
|
592130817007275000
|
|
16/05/2024
|
11:00:59
|
1091
|
182.6
|
CHIX
|
592130817007281000
|
|
16/05/2024
|
11:18:31
|
3229
|
182.7
|
XLON
|
606204567453434000
|
|
16/05/2024
|
11:34:52
|
1300
|
182.8
|
BATE
|
592130817008112000
|
|
16/05/2024
|
11:34:52
|
703
|
182.8
|
BATE
|
592130817008112000
|
|
16/05/2024
|
11:35:52
|
1519
|
182.7
|
AQXE
|
592130817008136000
|
|
16/05/2024
|
11:35:52
|
1520
|
182.7
|
XLON
|
592130817008136000
|
|
16/05/2024
|
11:35:52
|
1502
|
182.7
|
XLON
|
606204567453850000
|
|
16/05/2024
|
11:35:52
|
990
|
182.7
|
XLON
|
606204567453850000
|
|
16/05/2024
|
11:35:52
|
1518
|
182.7
|
XLON
|
606204567453850000
|
|
16/05/2024
|
11:35:52
|
1896
|
182.7
|
XLON
|
606204567453850000
|
|
16/05/2024
|
11:35:52
|
1075
|
182.7
|
XLON
|
606204567453850000
|
|
16/05/2024
|
11:35:52
|
910
|
182.7
|
XLON
|
606204567453850000
|
|
16/05/2024
|
11:51:37
|
1740
|
182.3
|
AQXE
|
592130817008505000
|
|
16/05/2024
|
11:51:37
|
760
|
182.3
|
AQXE
|
606204567454206000
|
|
16/05/2024
|
12:03:18
|
43
|
182.4
|
XLON
|
606204567454467000
|
|
16/05/2024
|
12:03:18
|
1543
|
182.4
|
XLON
|
606204567454467000
|
|
16/05/2024
|
12:03:18
|
19
|
182.4
|
XLON
|
606204567454467000
|
|
16/05/2024
|
12:03:18
|
1608
|
182.4
|
XLON
|
606204567454467000
|
|
16/05/2024
|
12:03:18
|
858
|
182.4
|
CHIX
|
606204567454467000
|
|
16/05/2024
|
12:03:18
|
1145
|
182.4
|
CHIX
|
606204567454467000
|
|
16/05/2024
|
12:03:18
|
1486
|
182.3
|
BATE
|
592130817008778000
|
|
16/05/2024
|
12:03:18
|
1734
|
182.3
|
BATE
|
592130817008778000
|
|
16/05/2024
|
12:03:18
|
895
|
182.3
|
CHIX
|
606204567454468000
|
|
16/05/2024
|
12:03:18
|
8
|
182.3
|
BATE
|
592130817008778000
|
|
16/05/2024
|
12:03:18
|
2127
|
182.3
|
AQXE
|
606204567454468000
|
|
16/05/2024
|
12:03:18
|
694
|
182.3
|
CHIX
|
606204567454468000
|
|
16/05/2024
|
12:03:20
|
941
|
182.4
|
TRQX
|
606204567454469000
|
|
16/05/2024
|
12:03:20
|
790
|
182.4
|
TRQX
|
606204567454469000
|
|
16/05/2024
|
12:03:20
|
98
|
182.3
|
TRQX
|
592130817008779000
|
|
16/05/2024
|
12:22:33
|
993
|
181.7
|
CHIX
|
606204567454890000
|
|
16/05/2024
|
12:22:33
|
596
|
181.7
|
CHIX
|
606204567454890000
|
|
16/05/2024
|
12:22:33
|
1588
|
181.7
|
BATE
|
592130817009214000
|
|
16/05/2024
|
12:22:33
|
3450
|
181.7
|
XLON
|
606204567454890000
|
|
16/05/2024
|
12:31:00
|
1486
|
181.5
|
XLON
|
606204567455094000
|
|
16/05/2024
|
12:31:00
|
1977
|
181.5
|
CHIX
|
592130817009426000
|
|
16/05/2024
|
12:31:00
|
1589
|
181.5
|
AQXE
|
606204567455094000
|
|
16/05/2024
|
12:45:13
|
3641
|
181.7
|
CHIX
|
592130817009771000
|
|
16/05/2024
|
12:45:13
|
763
|
181.7
|
XLON
|
606204567455428000
|
|
16/05/2024
|
12:45:13
|
657
|
181.7
|
XLON
|
606204567455428000
|
|
16/05/2024
|
12:45:13
|
43
|
181.7
|
XLON
|
606204567455428000
|
|
16/05/2024
|
12:45:13
|
1486
|
181.7
|
XLON
|
606204567455428000
|
|
16/05/2024
|
12:45:13
|
210
|
181.7
|
XLON
|
606204567455428000
|
|
16/05/2024
|
12:51:02
|
698
|
181.6
|
XLON
|
592130817009922000
|
|
16/05/2024
|
12:51:10
|
103
|
181.6
|
XLON
|
592130817009926000
|
|
16/05/2024
|
12:51:10
|
1974
|
181.6
|
CHIX
|
606204567455578000
|
|
16/05/2024
|
12:51:11
|
685
|
181.6
|
XLON
|
592130817009927000
|
|
16/05/2024
|
13:05:50
|
43
|
181.8
|
CHIX
|
592130817010305000
|
|
16/05/2024
|
13:05:50
|
1462
|
181.8
|
CHIX
|
592130817010305000
|
|
16/05/2024
|
13:12:22
|
972
|
181.6
|
AQXE
|
606204567456114000
|
|
16/05/2024
|
13:16:23
|
651
|
181.8
|
CHIX
|
606204567456214000
|
|
16/05/2024
|
13:16:23
|
137
|
181.8
|
CHIX
|
606204567456214000
|
|
16/05/2024
|
13:16:23
|
974
|
181.8
|
CHIX
|
606204567456214000
|
|
16/05/2024
|
13:20:31
|
610
|
181.7
|
CHIX
|
592130817010693000
|
|
16/05/2024
|
13:22:23
|
1279
|
181.8
|
XLON
|
606204567456370000
|
|
16/05/2024
|
13:22:23
|
267
|
181.8
|
XLON
|
606204567456370000
|
|
16/05/2024
|
13:24:16
|
1780
|
181.8
|
XLON
|
592130817010797000
|
|
16/05/2024
|
13:25:34
|
937
|
181.7
|
CHIX
|
592130817010833000
|
|
16/05/2024
|
13:25:34
|
1160
|
181.6
|
XLON
|
592130817010833000
|
|
16/05/2024
|
13:25:34
|
1502
|
181.6
|
XLON
|
592130817010833000
|
|
16/05/2024
|
13:25:34
|
939
|
181.6
|
XLON
|
592130817010833000
|
|
16/05/2024
|
13:25:34
|
1504
|
181.6
|
XLON
|
606204567456456000
|
|
16/05/2024
|
13:25:34
|
1548
|
181.6
|
TRQX
|
606204567456456000
|
|
16/05/2024
|
13:25:34
|
514
|
181.6
|
AQXE
|
606204567456456000
|
|
16/05/2024
|
13:25:34
|
943
|
181.6
|
CHIX
|
606204567456456000
|
|
16/05/2024
|
13:25:34
|
1762
|
181.6
|
BATE
|
606204567456456000
|
|
16/05/2024
|
13:25:34
|
824
|
181.6
|
CHIX
|
606204567456456000
|
|
16/05/2024
|
13:25:40
|
1853
|
181.6
|
AQXE
|
592130817010836000
|
|
16/05/2024
|
13:29:33
|
619
|
181.2
|
XLON
|
606204567456567000
|
|
16/05/2024
|
13:29:50
|
43
|
181.2
|
XLON
|
606204567456576000
|
|
16/05/2024
|
13:30:13
|
1127
|
181.2
|
BATE
|
592130817010971000
|
|
16/05/2024
|
13:30:13
|
43
|
181.2
|
XLON
|
606204567456590000
|
|
16/05/2024
|
13:30:28
|
1
|
181.2
|
XLON
|
606204567456599000
|
|
16/05/2024
|
13:30:53
|
78
|
181.2
|
XLON
|
606204567456613000
|
|
16/05/2024
|
13:30:57
|
43
|
181.2
|
XLON
|
606204567456615000
|
|
16/05/2024
|
13:31:03
|
473
|
181.2
|
BATE
|
592130817011000000
|
|
16/05/2024
|
13:31:03
|
363
|
181.2
|
BATE
|
592130817011000000
|
|
16/05/2024
|
13:31:03
|
659
|
181.2
|
XLON
|
606204567456619000
|
|
16/05/2024
|
13:31:03
|
615
|
181.2
|
XLON
|
606204567456619000
|
|
16/05/2024
|
13:31:03
|
1231
|
181.2
|
XLON
|
606204567456619000
|
|
16/05/2024
|
13:35:13
|
28
|
181
|
XLON
|
606204567456747000
|
|
16/05/2024
|
13:35:27
|
701
|
181
|
CHIX
|
592130817011138000
|
|
16/05/2024
|
13:36:08
|
43
|
181
|
XLON
|
606204567456773000
|
|
16/05/2024
|
13:36:54
|
575
|
181
|
XLON
|
606204567456793000
|
|
16/05/2024
|
13:36:54
|
43
|
181
|
XLON
|
606204567456793000
|
|
16/05/2024
|
13:36:56
|
1287
|
181
|
CHIX
|
592130817011180000
|
|
16/05/2024
|
13:36:56
|
516
|
181
|
XLON
|
606204567456794000
|
|
16/05/2024
|
13:36:56
|
43
|
181
|
XLON
|
606204567456794000
|
|
16/05/2024
|
13:36:56
|
43
|
181
|
XLON
|
606204567456794000
|
|
16/05/2024
|
13:37:02
|
195
|
181
|
XLON
|
606204567456798000
|
|
16/05/2024
|
13:37:02
|
1499
|
181
|
XLON
|
606204567456798000
|
|
16/05/2024
|
13:45:41
|
105
|
181
|
XLON
|
606204567457029000
|
|
16/05/2024
|
13:45:41
|
1445
|
181
|
XLON
|
606204567457029000
|
|
16/05/2024
|
13:45:41
|
43
|
181
|
TRQX
|
592130817011422000
|
|
16/05/2024
|
13:49:56
|
1565
|
181
|
XLON
|
592130817011548000
|
|
16/05/2024
|
13:49:56
|
1443
|
181
|
TRQX
|
592130817011548000
|
|
16/05/2024
|
13:49:56
|
1564
|
181
|
XLON
|
606204567457151000
|
|
16/05/2024
|
13:49:57
|
61
|
180.9
|
XLON
|
592130817011548000
|
|
16/05/2024
|
13:49:57
|
43
|
180.9
|
XLON
|
592130817011548000
|
|
16/05/2024
|
13:50:43
|
656
|
180.9
|
CHIX
|
592130817011572000
|
|
16/05/2024
|
13:50:43
|
830
|
180.9
|
CHIX
|
592130817011572000
|
|
16/05/2024
|
13:50:43
|
1461
|
180.9
|
XLON
|
592130817011572000
|
|
16/05/2024
|
13:50:43
|
1448
|
180.9
|
BATE
|
606204567457174000
|
|
16/05/2024
|
13:50:43
|
517
|
180.9
|
BATE
|
606204567457174000
|
|
16/05/2024
|
13:54:22
|
482
|
180.5
|
XLON
|
592130817011688000
|
|
16/05/2024
|
13:54:22
|
2962
|
180.5
|
XLON
|
592130817011688000
|
|
16/05/2024
|
14:06:07
|
1589
|
180.4
|
XLON
|
592130817012064000
|
|
16/05/2024
|
14:06:31
|
1584
|
180.2
|
XLON
|
592130817012076000
|
|
16/05/2024
|
14:06:31
|
1486
|
180.2
|
CHIX
|
592130817012076000
|
|
16/05/2024
|
14:06:31
|
1584
|
180.2
|
TRQX
|
606204567457662000
|
|
16/05/2024
|
14:06:31
|
1974
|
180.2
|
BATE
|
606204567457662000
|
|
16/05/2024
|
14:06:41
|
193
|
180.2
|
AQXE
|
606204567457667000
|
|
16/05/2024
|
14:06:41
|
1396
|
180.2
|
AQXE
|
606204567457668000
|
|
16/05/2024
|
14:10:14
|
575
|
179.8
|
XLON
|
592130817012188000
|
|
16/05/2024
|
14:10:28
|
1
|
179.8
|
XLON
|
592130817012195000
|
|
16/05/2024
|
14:11:54
|
863
|
179.8
|
XLON
|
592130817012243000
|
|
16/05/2024
|
14:11:54
|
47
|
179.8
|
XLON
|
592130817012243000
|
|
16/05/2024
|
14:11:54
|
2007
|
179.8
|
CHIX
|
606204567457824000
|
|
16/05/2024
|
14:11:54
|
1551
|
179.8
|
AQXE
|
606204567457824000
|
|
16/05/2024
|
14:15:27
|
1
|
179.6
|
XLON
|
592130817012349000
|
|
16/05/2024
|
14:16:29
|
1
|
179.6
|
XLON
|
592130817012382000
|
|
16/05/2024
|
14:16:54
|
140
|
179.6
|
XLON
|
592130817012394000
|
|
16/05/2024
|
14:17:00
|
1068
|
179.6
|
CHIX
|
606204567457973000
|
|
16/05/2024
|
14:27:24
|
945
|
179.9
|
XLON
|
606204567458304000
|
|
16/05/2024
|
14:27:24
|
814
|
179.9
|
XLON
|
606204567458304000
|
|
16/05/2024
|
14:28:36
|
2164
|
179.8
|
CHIX
|
592130817012778000
|
|
16/05/2024
|
14:28:36
|
1099
|
179.8
|
AQXE
|
592130817012778000
|
|
16/05/2024
|
14:28:36
|
660
|
179.8
|
AQXE
|
592130817012778000
|
|
16/05/2024
|
14:28:36
|
354
|
179.8
|
XLON
|
606204567458344000
|
|
16/05/2024
|
14:28:36
|
2618
|
179.8
|
XLON
|
606204567458344000
|
|
16/05/2024
|
14:28:36
|
1100
|
179.8
|
TRQX
|
592130817012778000
|
|
16/05/2024
|
14:28:36
|
2200
|
179.8
|
XLON
|
606204567458344000
|
|
16/05/2024
|
14:28:36
|
900
|
179.8
|
XLON
|
592130817012778000
|
|
16/05/2024
|
14:28:36
|
329
|
179.8
|
XLON
|
592130817012778000
|
|
16/05/2024
|
14:28:40
|
336
|
179.8
|
XLON
|
592130817012780000
|
|
16/05/2024
|
14:28:48
|
1584
|
179.8
|
XLON
|
592130817012785000
|
|
16/05/2024
|
14:32:28
|
1486
|
179.8
|
BATE
|
606204567458523000
|
|
16/05/2024
|
14:32:28
|
1954
|
179.8
|
AQXE
|
592130817012964000
|
|
16/05/2024
|
14:33:28
|
2
|
179.8
|
XLON
|
606204567458564000
|
|
16/05/2024
|
14:33:37
|
970
|
179.8
|
XLON
|
606204567458570000
|
|
16/05/2024
|
14:34:29
|
2
|
179.8
|
XLON
|
606204567458609000
|
|
16/05/2024
|
14:35:17
|
737
|
179.8
|
XLON
|
606204567458639000
|
|
16/05/2024
|
14:41:57
|
1155
|
179.9
|
XLON
|
606204567458897000
|
|
16/05/2024
|
14:42:00
|
22
|
180.1
|
BATE
|
592130817013350000
|
|
16/05/2024
|
14:42:00
|
320
|
180.1
|
BATE
|
592130817013350000
|
|
16/05/2024
|
14:42:00
|
13
|
180.1
|
BATE
|
592130817013350000
|
|
16/05/2024
|
14:42:00
|
1201
|
180.1
|
BATE
|
592130817013350000
|
|
16/05/2024
|
14:42:00
|
286
|
180.1
|
BATE
|
592130817013350000
|
|
16/05/2024
|
14:42:00
|
16
|
180.1
|
BATE
|
592130817013350000
|
|
16/05/2024
|
14:42:28
|
2
|
179.9
|
XLON
|
606204567458915000
|
|
16/05/2024
|
14:43:23
|
1837
|
180.1
|
BATE
|
592130817013403000
|
|
16/05/2024
|
14:43:28
|
801
|
180.1
|
AQXE
|
606204567458953000
|
|
16/05/2024
|
14:43:28
|
590
|
180.1
|
AQXE
|
606204567458953000
|
|
16/05/2024
|
14:43:28
|
446
|
180.1
|
AQXE
|
606204567458953000
|
|
16/05/2024
|
14:43:28
|
1486
|
179.9
|
XLON
|
592130817013405000
|
|
16/05/2024
|
14:43:28
|
1858
|
179.9
|
XLON
|
592130817013405000
|
|
16/05/2024
|
14:43:28
|
411
|
179.9
|
AQXE
|
592130817013405000
|
|
16/05/2024
|
14:43:28
|
1693
|
179.9
|
AQXE
|
592130817013405000
|
|
16/05/2024
|
14:43:28
|
1
|
179.9
|
XLON
|
606204567458953000
|
|
16/05/2024
|
14:43:28
|
1486
|
179.9
|
TRQX
|
606204567458953000
|
|
16/05/2024
|
14:43:28
|
1489
|
179.9
|
XLON
|
606204567458953000
|
|
16/05/2024
|
14:47:17
|
1486
|
179.6
|
CHIX
|
606204567459105000
|
|
16/05/2024
|
14:48:37
|
189
|
179.6
|
XLON
|
592130817013620000
|
|
16/05/2024
|
14:49:27
|
2
|
179.6
|
XLON
|
592130817013657000
|
|
16/05/2024
|
14:49:27
|
1509
|
179.6
|
XLON
|
592130817013657000
|
|
16/05/2024
|
14:49:27
|
1982
|
179.6
|
BATE
|
592130817013657000
|
|
16/05/2024
|
14:49:27
|
1707
|
179.6
|
CHIX
|
606204567459198000
|
|
16/05/2024
|
14:52:29
|
1761
|
180.1
|
CHIX
|
592130817013781000
|
|
16/05/2024
|
14:54:04
|
810
|
180.1
|
CHIX
|
606204567459381000
|
|
16/05/2024
|
14:54:04
|
595
|
180.1
|
CHIX
|
606204567459381000
|
|
16/05/2024
|
14:54:04
|
118
|
180.1
|
CHIX
|
592130817013845000
|
|
16/05/2024
|
14:54:55
|
1766
|
180.1
|
XLON
|
592130817013881000
|
|
16/05/2024
|
14:54:58
|
167
|
180
|
XLON
|
606204567459418000
|
|
16/05/2024
|
14:54:58
|
1032
|
180
|
XLON
|
606204567459418000
|
|
16/05/2024
|
14:59:58
|
567
|
180
|
XLON
|
606204567459629000
|
|
16/05/2024
|
14:59:59
|
562
|
179.9
|
XLON
|
592130817014099000
|
|
16/05/2024
|
15:00:02
|
93
|
180
|
BATE
|
606204567459634000
|
|
16/05/2024
|
15:00:02
|
93
|
180
|
AQXE
|
606204567459634000
|
|
16/05/2024
|
15:00:04
|
2235
|
180
|
BATE
|
606204567459638000
|
|
16/05/2024
|
15:00:27
|
2
|
180
|
XLON
|
592130817014123000
|
|
16/05/2024
|
15:00:27
|
2233
|
180
|
XLON
|
592130817014123000
|
|
16/05/2024
|
15:01:18
|
2235
|
180
|
XLON
|
592130817014158000
|
|
16/05/2024
|
15:01:27
|
2
|
179.9
|
XLON
|
592130817014165000
|
|
16/05/2024
|
15:01:49
|
1023
|
179.9
|
XLON
|
592130817014179000
|
|
16/05/2024
|
15:01:49
|
376
|
179.9
|
XLON
|
592130817014179000
|
|
16/05/2024
|
15:02:28
|
6
|
179.9
|
XLON
|
592130817014205000
|
|
16/05/2024
|
15:03:28
|
3
|
179.9
|
XLON
|
592130817014253000
|
|
16/05/2024
|
15:04:29
|
2
|
179.9
|
XLON
|
592130817014304000
|
|
16/05/2024
|
15:04:39
|
1486
|
179.9
|
AQXE
|
592130817014311000
|
|
16/05/2024
|
15:04:39
|
908
|
179.9
|
XLON
|
592130817014311000
|
|
16/05/2024
|
15:04:39
|
940
|
179.9
|
XLON
|
592130817014311000
|
|
16/05/2024
|
15:04:39
|
1481
|
179.9
|
CHIX
|
606204567459837000
|
|
16/05/2024
|
15:05:29
|
196
|
179.8
|
XLON
|
592130817014347000
|
|
16/05/2024
|
15:06:28
|
2
|
179.8
|
XLON
|
592130817014390000
|
|
16/05/2024
|
15:06:55
|
501
|
179.8
|
BATE
|
606204567459932000
|
|
16/05/2024
|
15:07:28
|
1
|
179.8
|
XLON
|
592130817014433000
|
|
16/05/2024
|
15:08:04
|
1268
|
179.8
|
BATE
|
606204567459979000
|
|
16/05/2024
|
15:08:12
|
1968
|
180
|
TRQX
|
606204567459984000
|
|
16/05/2024
|
15:08:18
|
1486
|
179.8
|
CHIX
|
592130817014464000
|
|
16/05/2024
|
15:08:18
|
1287
|
179.8
|
XLON
|
592130817014464000
|
|
16/05/2024
|
15:09:05
|
802
|
179.8
|
AQXE
|
592130817014495000
|
|
16/05/2024
|
15:09:05
|
1166
|
179.8
|
AQXE
|
592130817014495000
|
|
16/05/2024
|
15:11:01
|
27
|
179.9
|
TRQX
|
592130817014569000
|
|
16/05/2024
|
15:11:01
|
560
|
179.9
|
TRQX
|
592130817014569000
|
|
16/05/2024
|
15:11:01
|
2186
|
179.9
|
XLON
|
606204567460090000
|
|
16/05/2024
|
15:13:27
|
1
|
179.9
|
CHIX
|
592130817014664000
|
|
16/05/2024
|
15:13:39
|
209
|
179.9
|
CHIX
|
592130817014671000
|
|
16/05/2024
|
15:14:29
|
1
|
179.9
|
CHIX
|
592130817014704000
|
|
16/05/2024
|
15:15:01
|
1930
|
179.9
|
CHIX
|
592130817014722000
|
|
16/05/2024
|
15:15:38
|
1634
|
179.9
|
CHIX
|
606204567460263000
|
|
16/05/2024
|
15:15:38
|
64
|
179.9
|
CHIX
|
606204567460263000
|
|
16/05/2024
|
15:15:38
|
90
|
179.9
|
CHIX
|
606204567460263000
|
|
16/05/2024
|
15:16:15
|
43
|
179.9
|
CHIX
|
592130817014773000
|
|
16/05/2024
|
15:16:28
|
1
|
179.9
|
CHIX
|
592130817014782000
|
|
16/05/2024
|
15:17:26
|
2436
|
179.9
|
CHIX
|
592130817014818000
|
|
16/05/2024
|
15:18:20
|
105
|
180
|
CHIX
|
592130817014851000
|
|
16/05/2024
|
15:18:20
|
140
|
180
|
TRQX
|
606204567460364000
|
|
16/05/2024
|
15:18:20
|
41
|
180
|
BATE
|
606204567460364000
|
|
16/05/2024
|
15:18:20
|
43
|
180
|
XLON
|
606204567460364000
|
|
16/05/2024
|
15:18:20
|
199
|
180
|
XLON
|
592130817014851000
|
|
16/05/2024
|
15:18:29
|
1
|
180
|
XLON
|
592130817014856000
|
|
16/05/2024
|
15:18:40
|
289
|
180
|
XLON
|
592130817014861000
|
|
16/05/2024
|
15:18:40
|
1955
|
180
|
XLON
|
592130817014861000
|
|
16/05/2024
|
15:24:50
|
1762
|
180
|
CHIX
|
606204567460587000
|
|
16/05/2024
|
15:24:50
|
1011
|
180
|
CHIX
|
606204567460587000
|
|
16/05/2024
|
15:25:00
|
159
|
180
|
CHIX
|
592130817015085000
|
|
16/05/2024
|
15:25:00
|
659
|
180
|
CHIX
|
592130817015085000
|
|
16/05/2024
|
15:25:00
|
43
|
180
|
CHIX
|
592130817015085000
|
|
16/05/2024
|
15:25:00
|
2
|
180
|
CHIX
|
592130817015085000
|
|
16/05/2024
|
15:25:00
|
41
|
180
|
CHIX
|
592130817015085000
|
|
16/05/2024
|
15:25:00
|
2
|
180
|
CHIX
|
592130817015085000
|
|
16/05/2024
|
15:25:00
|
1867
|
180
|
CHIX
|
592130817015085000
|
|
16/05/2024
|
15:25:19
|
109
|
180
|
CHIX
|
606204567460603000
|
|
16/05/2024
|
15:25:28
|
1
|
180
|
CHIX
|
606204567460608000
|
|
16/05/2024
|
15:25:36
|
56
|
180
|
CHIX
|
606204567460612000
|
|
16/05/2024
|
15:25:36
|
2
|
180
|
CHIX
|
606204567460613000
|
|
16/05/2024
|
15:25:36
|
41
|
180
|
CHIX
|
606204567460613000
|
|
16/05/2024
|
15:25:36
|
2
|
180
|
CHIX
|
606204567460613000
|
|
16/05/2024
|
15:25:36
|
2562
|
180
|
CHIX
|
606204567460613000
|
|
16/05/2024
|
15:33:02
|
2000
|
179.6
|
AQXE
|
606204567460855000
|
|
16/05/2024
|
15:33:02
|
773
|
179.6
|
AQXE
|
606204567460855000
|
|
16/05/2024
|
15:33:15
|
530
|
179.7
|
CHIX
|
606204567460865000
|
|
16/05/2024
|
15:33:27
|
1
|
179.7
|
XLON
|
606204567460873000
|
|
16/05/2024
|
15:33:39
|
37
|
179.8
|
CHIX
|
592130817015378000
|
|
16/05/2024
|
15:33:39
|
94
|
179.8
|
XLON
|
606204567460879000
|
|
16/05/2024
|
15:33:39
|
4236
|
179.8
|
XLON
|
606204567460879000
|
|
16/05/2024
|
15:34:27
|
1449
|
179.9
|
XLON
|
592130817015411000
|
|
16/05/2024
|
15:34:27
|
2
|
179.9
|
XLON
|
606204567460910000
|
|
16/05/2024
|
15:34:27
|
4328
|
179.9
|
XLON
|
606204567460910000
|
|
16/05/2024
|
15:35:20
|
443
|
179.9
|
XLON
|
606204567460941000
|
|
16/05/2024
|
15:35:28
|
1
|
179.9
|
XLON
|
606204567460945000
|
|
16/05/2024
|
15:36:27
|
2
|
179.9
|
XLON
|
606204567460981000
|
|
16/05/2024
|
15:37:00
|
137
|
179.9
|
XLON
|
606204567461000000
|
|
16/05/2024
|
15:37:21
|
3900
|
179.9
|
XLON
|
592130817015518000
|
|
16/05/2024
|
15:37:21
|
43
|
179.9
|
XLON
|
606204567461014000
|
|
16/05/2024
|
15:37:21
|
3667
|
179.9
|
XLON
|
606204567461014000
|
|
16/05/2024
|
15:37:21
|
44
|
179.9
|
BATE
|
606204567461014000
|
|
16/05/2024
|
15:37:21
|
1486
|
179.9
|
CHIX
|
592130817015518000
|
|
16/05/2024
|
15:37:21
|
1114
|
179.9
|
CHIX
|
592130817015518000
|
|
16/05/2024
|
15:37:21
|
1442
|
179.9
|
BATE
|
606204567461014000
|
|
16/05/2024
|
15:37:28
|
12
|
180.1
|
CHIX
|
606204567461019000
|
|
16/05/2024
|
15:37:28
|
398
|
180.1
|
XLON
|
592130817015522000
|
|
16/05/2024
|
15:37:28
|
991
|
180.1
|
XLON
|
592130817015522000
|
|
16/05/2024
|
15:37:28
|
1486
|
180.1
|
CHIX
|
606204567461019000
|
|
16/05/2024
|
15:38:00
|
2351
|
180.1
|
XLON
|
592130817015543000
|
|
16/05/2024
|
15:38:00
|
2754
|
180.1
|
XLON
|
592130817015543000
|
|
16/05/2024
|
15:38:28
|
1
|
180.2
|
XLON
|
606204567461061000
|
|
16/05/2024
|
15:39:21
|
191
|
180.2
|
XLON
|
606204567461099000
|
|
16/05/2024
|
15:40:45
|
43
|
180.2
|
XLON
|
606204567461148000
|
|
16/05/2024
|
15:41:04
|
2351
|
180.6
|
CHIX
|
592130817015665000
|
|
16/05/2024
|
15:41:04
|
2128
|
180.6
|
CHIX
|
606204567461158000
|
|
16/05/2024
|
15:41:06
|
798
|
180.6
|
TRQX
|
592130817015666000
|
|
16/05/2024
|
15:41:06
|
688
|
180.6
|
TRQX
|
592130817015666000
|
|
16/05/2024
|
15:41:06
|
115
|
180.6
|
BATE
|
606204567461158000
|
|
16/05/2024
|
15:41:06
|
1198
|
180.6
|
BATE
|
606204567461158000
|
|
16/05/2024
|
15:41:06
|
347
|
180.6
|
BATE
|
606204567461158000
|
|
16/05/2024
|
15:41:08
|
1900
|
180.5
|
XLON
|
592130817015668000
|
|
16/05/2024
|
15:41:08
|
951
|
180.5
|
XLON
|
592130817015668000
|
|
16/05/2024
|
15:41:08
|
295
|
180.5
|
XLON
|
592130817015668000
|
|
16/05/2024
|
15:41:09
|
2700
|
180.5
|
XLON
|
606204567461161000
|
|
16/05/2024
|
15:41:09
|
446
|
180.5
|
XLON
|
606204567461161000
|
|
16/05/2024
|
15:41:13
|
93
|
180.4
|
TRQX
|
592130817015671000
|
|
16/05/2024
|
15:41:13
|
3053
|
180.4
|
XLON
|
592130817015671000
|
|
16/05/2024
|
15:41:14
|
2988
|
180.4
|
XLON
|
592130817015672000
|
|
16/05/2024
|
15:41:14
|
44
|
180.4
|
XLON
|
592130817015672000
|
|
16/05/2024
|
15:41:14
|
43
|
180.4
|
XLON
|
592130817015672000
|
|
16/05/2024
|
15:41:15
|
71
|
180.4
|
XLON
|
592130817015673000
|
|
16/05/2024
|
15:41:15
|
3075
|
180.4
|
XLON
|
592130817015673000
|
|
16/05/2024
|
15:41:28
|
3
|
180.5
|
BATE
|
606204567461172000
|
|
16/05/2024
|
15:42:29
|
1
|
180.6
|
XLON
|
592130817015725000
|
|
16/05/2024
|
15:43:42
|
48
|
180.7
|
XLON
|
606204567461263000
|
|
16/05/2024
|
15:45:27
|
2
|
180.7
|
XLON
|
606204567461332000
|
|
16/05/2024
|
15:45:28
|
1017
|
180.7
|
XLON
|
606204567461333000
|
|
16/05/2024
|
15:46:25
|
1644
|
180.7
|
CHIX
|
592130817015882000
|
|
16/05/2024
|
15:46:27
|
1
|
180.7
|
XLON
|
606204567461368000
|
|
16/05/2024
|
15:47:55
|
43
|
180.7
|
XLON
|
606204567461423000
|
|
16/05/2024
|
15:47:55
|
375
|
180.7
|
XLON
|
606204567461423000
|
|
16/05/2024
|
15:49:31
|
12
|
180.7
|
CHIX
|
592130817016006000
|
|
16/05/2024
|
15:49:31
|
1486
|
180.7
|
CHIX
|
592130817016006000
|
|
16/05/2024
|
15:49:36
|
1253
|
180.7
|
XLON
|
606204567461491000
|
|
16/05/2024
|
15:49:36
|
2215
|
180.7
|
XLON
|
606204567461491000
|
|
16/05/2024
|
15:49:36
|
93
|
180.7
|
XLON
|
606204567461491000
|
|
16/05/2024
|
15:49:36
|
43
|
180.7
|
XLON
|
606204567461491000
|
|
16/05/2024
|
15:49:37
|
1486
|
180.7
|
CHIX
|
606204567461492000
|
|
16/05/2024
|
15:49:39
|
54
|
180.7
|
BATE
|
592130817016012000
|
|
16/05/2024
|
15:49:57
|
1884
|
180.7
|
CHIX
|
606204567461505000
|
|
16/05/2024
|
15:50:21
|
356
|
180.7
|
XLON
|
606204567461520000
|
|
16/05/2024
|
15:50:29
|
1
|
180.7
|
XLON
|
606204567461524000
|
|
16/05/2024
|
15:51:19
|
1956
|
180.7
|
XLON
|
606204567461553000
|
|
16/05/2024
|
15:51:19
|
43
|
180.7
|
CHIX
|
606204567461553000
|
|
16/05/2024
|
15:51:32
|
43
|
180.7
|
XLON
|
606204567461560000
|
|
16/05/2024
|
15:51:32
|
2270
|
180.7
|
XLON
|
606204567461560000
|
|
16/05/2024
|
15:51:32
|
43
|
180.7
|
CHIX
|
606204567461560000
|
|
16/05/2024
|
15:51:32
|
77
|
180.7
|
CHIX
|
606204567461560000
|
|
16/05/2024
|
15:51:34
|
105
|
180.7
|
XLON
|
606204567461562000
|
|
16/05/2024
|
15:51:34
|
2200
|
180.7
|
XLON
|
606204567461562000
|
|
16/05/2024
|
15:51:34
|
8
|
180.7
|
XLON
|
606204567461562000
|
|
16/05/2024
|
15:52:02
|
67
|
180.7
|
XLON
|
592130817016101000
|
|
16/05/2024
|
15:52:50
|
1300
|
180.7
|
XLON
|
592130817016130000
|
|
16/05/2024
|
15:53:30
|
946
|
180.7
|
XLON
|
592130817016153000
|
|
16/05/2024
|
15:53:36
|
798
|
180.7
|
TRQX
|
592130817016158000
|
|
16/05/2024
|
15:53:36
|
1197
|
180.7
|
BATE
|
606204567461635000
|
|
16/05/2024
|
15:53:42
|
700
|
180.7
|
XLON
|
592130817016162000
|
|
16/05/2024
|
15:57:08
|
2
|
180.9
|
CHIX
|
606204567461770000
|
|
16/05/2024
|
15:57:08
|
41
|
180.9
|
CHIX
|
606204567461770000
|
|
16/05/2024
|
15:57:08
|
2
|
180.9
|
CHIX
|
606204567461770000
|
|
16/05/2024
|
15:57:08
|
318
|
180.9
|
CHIX
|
592130817016297000
|
|
16/05/2024
|
15:57:08
|
1250
|
180.9
|
CHIX
|
606204567461770000
|
|
16/05/2024
|
16:00:04
|
190
|
181.2
|
XLON
|
606204567461886000
|
|
16/05/2024
|
16:00:22
|
575
|
181.2
|
XLON
|
606204567461899000
|
|
16/05/2024
|
16:01:28
|
3
|
181.2
|
XLON
|
606204567461947000
|
|
16/05/2024
|
16:02:02
|
62
|
181.2
|
XLON
|
606204567461971000
|
|
16/05/2024
|
16:02:05
|
1300
|
181.2
|
XLON
|
606204567461973000
|
|
16/05/2024
|
16:02:05
|
1300
|
181.2
|
XLON
|
606204567461973000
|
|
16/05/2024
|
16:02:05
|
43
|
181.2
|
XLON
|
606204567461973000
|
|
16/05/2024
|
16:02:05
|
546
|
181.2
|
XLON
|
606204567461973000
|
|
16/05/2024
|
16:02:05
|
121
|
181.2
|
XLON
|
606204567461973000
|
|
16/05/2024
|
16:02:05
|
4816
|
181.2
|
XLON
|
606204567461973000
|
|
16/05/2024
|
16:02:05
|
3118
|
181.2
|
XLON
|
606204567461973000
|
|
16/05/2024
|
16:02:05
|
1736
|
181.2
|
XLON
|
606204567461973000
|
|
16/05/2024
|
16:02:44
|
707
|
181.5
|
XLON
|
592130817016533000
|
|
16/05/2024
|
16:02:44
|
1240
|
181.5
|
XLON
|
592130817016533000
|
|
16/05/2024
|
16:02:44
|
1105
|
181.5
|
XLON
|
592130817016533000
|
|
16/05/2024
|
16:02:44
|
1088
|
181.5
|
XLON
|
592130817016533000
|
|
16/05/2024
|
16:02:44
|
5266
|
181.5
|
XLON
|
592130817016533000
|
|
16/05/2024
|
16:02:44
|
300
|
181.5
|
XLON
|
606204567461998000
|
|
16/05/2024
|
16:02:44
|
43
|
181.5
|
XLON
|
606204567461998000
|
|
16/05/2024
|
16:02:44
|
2199
|
181.5
|
XLON
|
606204567461998000
|
|
16/05/2024
|
16:02:44
|
576
|
181.5
|
XLON
|
606204567461998000
|
|
16/05/2024
|
16:02:44
|
4458
|
181.5
|
BATE
|
592130817016533000
|
|
16/05/2024
|
16:02:44
|
970
|
181.5
|
XLON
|
606204567461998000
|
|
16/05/2024
|
16:02:49
|
1486
|
181.6
|
BATE
|
606204567462002000
|
|
16/05/2024
|
16:03:05
|
4788
|
181.6
|
XLON
|
592130817016547000
|
|
16/05/2024
|
16:03:05
|
2091
|
181.6
|
XLON
|
592130817016548000
|
|
16/05/2024
|
16:03:05
|
1517
|
181.6
|
XLON
|
606204567462012000
|
|
16/05/2024
|
16:03:05
|
2600
|
181.6
|
BATE
|
606204567462012000
|
|
16/05/2024
|
16:03:05
|
1010
|
181.6
|
BATE
|
606204567462012000
|
|
16/05/2024
|
16:03:05
|
558
|
181.6
|
BATE
|
606204567462012000
|
|
16/05/2024
|
16:03:05
|
290
|
181.6
|
BATE
|
606204567462012000
|
|
16/05/2024
|
16:08:22
|
397
|
181.6
|
XLON
|
592130817016773000
|
|
16/05/2024
|
16:08:44
|
452
|
181.6
|
XLON
|
592130817016790000
|
|
16/05/2024
|
16:08:59
|
58
|
181.6
|
BATE
|
592130817016800000
|
|
16/05/2024
|
16:08:59
|
34
|
181.6
|
TRQX
|
592130817016800000
|
|
16/05/2024
|
16:08:59
|
135
|
181.6
|
XLON
|
592130817016800000
|
|
16/05/2024
|
16:08:59
|
1428
|
181.6
|
BATE
|
592130817016800000
|
|
16/05/2024
|
16:08:59
|
1452
|
181.6
|
TRQX
|
592130817016800000
|
|
16/05/2024
|
16:08:59
|
2972
|
181.6
|
XLON
|
592130817016800000
|
|
16/05/2024
|
16:08:59
|
1486
|
181.6
|
BATE
|
592130817016800000
|
|
16/05/2024
|
16:08:59
|
18
|
181.6
|
XLON
|
606204567462259000
|
|
16/05/2024
|
16:08:59
|
2122
|
181.6
|
BATE
|
606204567462259000
|
|
16/05/2024
|
16:08:59
|
4917
|
181.6
|
XLON
|
606204567462259000
|
|
16/05/2024
|
16:08:59
|
1486
|
181.6
|
TRQX
|
606204567462259000
|
|
16/05/2024
|
16:08:59
|
3302
|
181.6
|
XLON
|
606204567462259000
|
|
16/05/2024
|
16:08:59
|
477
|
181.6
|
XLON
|
606204567462259000
|
|
16/05/2024
|
16:09:31
|
4467
|
181.6
|
XLON
|
592130817016820000
|
|
16/05/2024
|
16:09:31
|
265
|
181.6
|
XLON
|
592130817016820000
|
|
16/05/2024
|
16:09:31
|
1486
|
181.6
|
BATE
|
606204567462278000
|
|
16/05/2024
|
16:09:31
|
3700
|
181.6
|
XLON
|
592130817016820000
|
|
16/05/2024
|
16:09:34
|
1345
|
181.6
|
BATE
|
606204567462280000
|
|
16/05/2024
|
16:09:48
|
34
|
181.6
|
XLON
|
592130817016830000
|
|
16/05/2024
|
16:10:02
|
178
|
181.6
|
XLON
|
592130817016841000
|
|
16/05/2024
|
16:10:23
|
152
|
181.6
|
XLON
|
592130817016857000
|
|
16/05/2024
|
16:10:27
|
5
|
181.6
|
XLON
|
592130817016859000
|
|
16/05/2024
|
16:10:27
|
2
|
181.6
|
XLON
|
592130817016860000
|
|
16/05/2024
|
16:11:42
|
205
|
181.7
|
XLON
|
592130817016911000
|
|
16/05/2024
|
16:12:04
|
1397
|
181.7
|
XLON
|
592130817016927000
|
|
16/05/2024
|
16:12:14
|
1486
|
181.7
|
BATE
|
606204567462389000
|
|
16/05/2024
|
16:12:14
|
2972
|
181.7
|
BATE
|
606204567462389000
|
|
16/05/2024
|
16:12:14
|
1370
|
181.7
|
XLON
|
592130817016934000
|
|
16/05/2024
|
16:12:14
|
1625
|
181.7
|
TRQX
|
592130817016934000
|
|
16/05/2024
|
16:12:14
|
556
|
181.7
|
TRQX
|
592130817016934000
|
|
16/05/2024
|
16:12:14
|
2966
|
181.7
|
XLON
|
592130817016934000
|
|
16/05/2024
|
16:12:14
|
1304
|
181.7
|
XLON
|
592130817016934000
|
|
16/05/2024
|
16:12:14
|
834
|
181.7
|
TRQX
|
592130817016934000
|
|
16/05/2024
|
16:12:14
|
96
|
181.7
|
TRQX
|
592130817016934000
|
|
16/05/2024
|
16:12:14
|
135
|
181.8
|
XLON
|
592130817016934000
|
|
16/05/2024
|
16:12:14
|
1588
|
181.7
|
XLON
|
606204567462389000
|
|
16/05/2024
|
16:12:14
|
1230
|
181.7
|
XLON
|
606204567462389000
|
|
16/05/2024
|
16:12:19
|
51
|
181.8
|
BATE
|
606204567462393000
|
|
16/05/2024
|
16:12:19
|
48
|
181.8
|
BATE
|
606204567462393000
|
|
16/05/2024
|
16:12:19
|
1205
|
181.8
|
BATE
|
606204567462393000
|
|
16/05/2024
|
16:12:19
|
135
|
181.8
|
BATE
|
606204567462393000
|
|
16/05/2024
|
16:12:19
|
1190
|
181.8
|
BATE
|
606204567462393000
|
|
16/05/2024
|
16:12:19
|
1195
|
181.8
|
XLON
|
592130817016938000
|
|
16/05/2024
|
16:12:19
|
500
|
181.8
|
XLON
|
592130817016938000
|
|
16/05/2024
|
16:12:19
|
805
|
181.8
|
XLON
|
592130817016938000
|
|
16/05/2024
|
16:12:25
|
5
|
181.7
|
BATE
|
592130817016942000
|
|
16/05/2024
|
16:13:13
|
19
|
181.7
|
BATE
|
592130817016974000
|
|
16/05/2024
|
16:13:18
|
5
|
181.7
|
BATE
|
592130817016977000
|
|
16/05/2024
|
16:13:33
|
959
|
181.7
|
TRQX
|
606204567462443000
|
|
16/05/2024
|
16:13:33
|
113
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
1041
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
585
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
728
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
52
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
1095
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
1499
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
2600
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
1294
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
117
|
181.7
|
BATE
|
592130817016991000
|
|
16/05/2024
|
16:13:33
|
527
|
181.7
|
TRQX
|
606204567462443000
|
|
16/05/2024
|
16:13:33
|
407
|
181.7
|
TRQX
|
606204567462443000
|
|
16/05/2024
|
16:13:33
|
2565
|
181.7
|
TRQX
|
606204567462443000
|
|
16/05/2024
|
16:13:33
|
1047
|
181.7
|
XLON
|
592130817016991000
|
|
16/05/2024
|
16:13:35
|
139
|
181.7
|
BATE
|
592130817016993000
|
|
16/05/2024
|
16:13:35
|
951
|
181.7
|
XLON
|
606204567462446000
|
|
16/05/2024
|
16:13:35
|
1721
|
181.7
|
XLON
|
606204567462446000
|
|
16/05/2024
|
16:13:35
|
216
|
181.7
|
XLON
|
606204567462446000
|
|
16/05/2024
|
16:13:35
|
542
|
181.7
|
XLON
|
606204567462446000
|
|
16/05/2024
|
16:13:40
|
186
|
181.7
|
XLON
|
592130817016998000
|
|
16/05/2024
|
16:13:41
|
1236
|
181.7
|
XLON
|
606204567462451000
|
|
16/05/2024
|
16:14:09
|
19
|
181.7
|
XLON
|
606204567462473000
|
|
16/05/2024
|
16:14:41
|
112
|
181.7
|
XLON
|
606204567462498000
|
|
16/05/2024
|
16:15:01
|
5
|
181.8
|
XLON
|
606204567462515000
|
|
16/05/2024
|
16:15:24
|
841
|
181.8
|
XLON
|
606204567462538000
|
|
16/05/2024
|
16:15:29
|
1
|
181.8
|
XLON
|
606204567462541000
|
|
16/05/2024
|
16:15:48
|
1697
|
182
|
BATE
|
606204567462561000
|
|
16/05/2024
|
16:16:30
|
1431
|
182
|
TRQX
|
592130817017143000
|
|
16/05/2024
|
16:16:30
|
1169
|
182
|
TRQX
|
592130817017143000
|
|
16/05/2024
|
16:16:30
|
55
|
182
|
TRQX
|
592130817017143000
|
|
16/05/2024
|
16:16:30
|
2600
|
182
|
BATE
|
606204567462591000
|
|
16/05/2024
|
16:16:30
|
2396
|
182
|
BATE
|
606204567462591000
|
|
16/05/2024
|
16:16:30
|
204
|
182
|
BATE
|
606204567462591000
|
|
16/05/2024
|
16:16:30
|
1300
|
182
|
BATE
|
606204567462591000
|
|
16/05/2024
|
16:16:30
|
1040
|
182
|
BATE
|
606204567462591000
|
|
16/05/2024
|
16:16:53
|
2239
|
182
|
BATE
|
592130817017158000
|
|
16/05/2024
|
16:16:53
|
400
|
182
|
BATE
|
592130817017158000
|
|
16/05/2024
|
16:17:05
|
1324
|
182
|
XLON
|
606204567462616000
|
|
16/05/2024
|
16:17:21
|
496
|
182
|
XLON
|
606204567462627000
|
|
16/05/2024
|
16:18:06
|
1929
|
182
|
XLON
|
592130817017214000
|
|
16/05/2024
|
16:18:06
|
1300
|
182
|
TRQX
|
592130817017214000
|
|
16/05/2024
|
16:18:06
|
419
|
182
|
XLON
|
606204567462661000
|
|
16/05/2024
|
16:18:06
|
186
|
182
|
TRQX
|
592130817017214000
|
|
16/05/2024
|
16:18:06
|
1486
|
182
|
BATE
|
606204567462661000
|
|
16/05/2024
|
16:18:06
|
1724
|
182
|
BATE
|
606204567462661000
|
|
16/05/2024
|
16:18:08
|
2119
|
182
|
XLON
|
606204567462662000
|
|
16/05/2024
|
16:18:16
|
1081
|
182
|
XLON
|
592130817017221000
|
|
16/05/2024
|
16:18:16
|
1038
|
182
|
XLON
|
592130817017221000
|
|
16/05/2024
|
16:18:20
|
691
|
182
|
XLON
|
592130817017224000
|
|
16/05/2024
|
16:18:20
|
1428
|
182
|
XLON
|
592130817017224000
|
|
16/05/2024
|
16:18:24
|
2119
|
182
|
XLON
|
606204567462673000
|
|
16/05/2024
|
16:18:26
|
1800
|
182
|
XLON
|
606204567462674000
|
|
16/05/2024
|
16:18:26
|
319
|
182
|
XLON
|
606204567462674000
|
|
16/05/2024
|
16:18:29
|
792
|
182
|
TRQX
|
592130817017230000
|
|
16/05/2024
|
16:18:29
|
11
|
182
|
BATE
|
606204567462676000
|
|
16/05/2024
|
16:18:29
|
55
|
182
|
BATE
|
592130817017230000
|
|
16/05/2024
|
16:18:29
|
52
|
182
|
BATE
|
592130817017230000
|
|
16/05/2024
|
16:18:29
|
46
|
182
|
BATE
|
592130817017230000
|
|
16/05/2024
|
16:18:29
|
34
|
182
|
BATE
|
592130817017230000
|
|
16/05/2024
|
16:18:29
|
38
|
182
|
TRQX
|
606204567462676000
|
|
16/05/2024
|
16:18:29
|
42
|
182
|
TRQX
|
606204567462676000
|
|
16/05/2024
|
16:18:29
|
38
|
182
|
TRQX
|
606204567462676000
|
|
16/05/2024
|
16:18:29
|
38
|
182
|
TRQX
|
606204567462676000
|
|
16/05/2024
|
16:18:29
|
951
|
182
|
XLON
|
606204567462676000
|
|
16/05/2024
|
16:18:29
|
22
|
182
|
XLON
|
606204567462676000
|
|
16/05/2024
|
16:18:36
|
1300
|
181.9
|
BATE
|
592130817017234000
|
|
16/05/2024
|
16:18:36
|
2635
|
181.9
|
BATE
|
592130817017234000
|
|
16/05/2024
|
16:18:38
|
1788
|
181.9
|
XLON
|
606204567462681000
|
|
16/05/2024
|
16:18:45
|
120
|
181.9
|
XLON
|
592130817017242000
|
|
16/05/2024
|
16:18:51
|
506
|
181.9
|
XLON
|
592130817017246000
|
|
16/05/2024
|
16:18:51
|
1162
|
181.9
|
XLON
|
592130817017246000
|
|
16/05/2024
|
16:19:32
|
35
|
181.9
|
XLON
|
592130817017275000
|
|
16/05/2024
|
16:19:35
|
1486
|
181.9
|
BATE
|
592130817017277000
|
|
16/05/2024
|
16:19:35
|
1753
|
181.9
|
XLON
|
592130817017277000
|
|
16/05/2024
|
16:19:35
|
1832
|
181.9
|
XLON
|
606204567462722000
|
|
16/05/2024
|
16:19:39
|
657
|
181.9
|
XLON
|
606204567462724000
|
|
16/05/2024
|
16:19:39
|
1131
|
181.9
|
XLON
|
606204567462724000
|
|
16/05/2024
|
16:19:43
|
95
|
181.9
|
BATE
|
592130817017282000
|
|
16/05/2024
|
16:19:43
|
1693
|
181.9
|
BATE
|
592130817017282000
|
|
16/05/2024
|
16:19:50
|
1788
|
181.9
|
BATE
|
592130817017288000
|
|
16/05/2024
|
16:19:57
|
708
|
181.9
|
XLON
|
606204567462740000
|
|
16/05/2024
|
16:19:57
|
1080
|
181.9
|
XLON
|
606204567462740000
|
|
16/05/2024
|
16:20:24
|
677
|
181.9
|
BATE
|
606204567462767000
|
|
16/05/2024
|
16:20:24
|
504
|
181.9
|
BATE
|
606204567462767000
|
|
16/05/2024
|
16:20:29
|
592
|
181.9
|
BATE
|
606204567462771000
|
|
16/05/2024
|
16:21:05
|
476
|
181.9
|
XLON
|
592130817017359000
|
|
16/05/2024
|
16:21:07
|
752
|
182
|
XLON
|
592130817017361000
|
|
16/05/2024
|
16:21:07
|
951
|
182
|
XLON
|
592130817017361000
|
|
16/05/2024
|
16:21:07
|
70
|
182
|
XLON
|
592130817017361000
|
|
16/05/2024
|
16:21:07
|
15
|
182
|
XLON
|
606204567462803000
|
|
16/05/2024
|
16:21:11
|
418
|
182
|
BATE
|
592130817017363000
|
|
16/05/2024
|
16:21:11
|
389
|
182
|
BATE
|
592130817017363000
|
|
16/05/2024
|
16:21:11
|
93
|
182
|
BATE
|
592130817017363000
|
|
16/05/2024
|
16:21:11
|
196
|
182
|
XLON
|
606204567462806000
|
|
16/05/2024
|
16:21:11
|
131
|
182
|
XLON
|
606204567462806000
|
|
16/05/2024
|
16:21:11
|
291
|
182
|
XLON
|
592130817017363000
|
|
16/05/2024
|
16:21:11
|
582
|
182
|
XLON
|
592130817017363000
|
|
16/05/2024
|
16:21:11
|
164
|
182
|
XLON
|
592130817017363000
|
|
16/05/2024
|
16:21:12
|
5
|
181.9
|
XLON
|
592130817017364000
|
|
16/05/2024
|
16:21:13
|
93
|
182
|
BATE
|
592130817017366000
|
|
16/05/2024
|
16:21:13
|
56
|
182
|
BATE
|
606204567462808000
|
|
16/05/2024
|
16:21:13
|
47
|
182
|
BATE
|
606204567462808000
|
|
16/05/2024
|
16:21:13
|
50
|
182
|
BATE
|
606204567462808000
|
|
16/05/2024
|
16:21:13
|
47
|
182
|
BATE
|
606204567462808000
|
|
16/05/2024
|
16:21:13
|
93
|
182
|
BATE
|
606204567462808000
|
|
16/05/2024
|
16:21:13
|
1076
|
182
|
BATE
|
606204567462808000
|
|
16/05/2024
|
16:21:13
|
802
|
182
|
BATE
|
606204567462808000
|
|
16/05/2024
|
16:21:18
|
146
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
93
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
55
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
18
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
47
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
93
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
55
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
51
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
56
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
52
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
52
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
45
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
49
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
49
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
57
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
52
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
56
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
46
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
57
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
47
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
52
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
45
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
55
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
50
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
66
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
51
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
50
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
50
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
49
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
53
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
49
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:18
|
54
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:18
|
50
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:19
|
50
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:19
|
46
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:19
|
55
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:19
|
48
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:19
|
52
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:19
|
45
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:19
|
55
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:19
|
45
|
182
|
BATE
|
606204567462813000
|
|
16/05/2024
|
16:21:19
|
23
|
182
|
BATE
|
592130817017371000
|
|
16/05/2024
|
16:21:23
|
34
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
45
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
35
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
46
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
68
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
49
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
53
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
24
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
50
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
57
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
60
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
45
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
56
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
47
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
27
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
45
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
61
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
45
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
49
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
52
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
52
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
47
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
59
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
52
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
45
|
182
|
BATE
|
592130817017374000
|
|
16/05/2024
|
16:21:23
|
43
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
263
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
43
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:23
|
717
|
182
|
BATE
|
606204567462817000
|
|
16/05/2024
|
16:21:27
|
1
|
181.9
|
XLON
|
592130817017378000
|
|
16/05/2024
|
16:21:27
|
2836
|
181.9
|
XLON
|
592130817017378000
|
|
16/05/2024
|
16:21:29
|
120
|
182
|
BATE
|
606204567462821000
|
|
16/05/2024
|
16:21:29
|
1188
|
182
|
BATE
|
606204567462821000
|
|
16/05/2024
|
16:21:29
|
961
|
182
|
XLON
|
606204567462821000
|
|
16/05/2024
|
16:21:35
|
1073
|
182
|
BATE
|
606204567462827000
|
|
16/05/2024
|
16:21:35
|
1196
|
182
|
XLON
|
592130817017384000
|
|
16/05/2024
|
16:21:36
|
1782
|
182
|
XLON
|
606204567462828000
|
|
16/05/2024
|
16:21:36
|
487
|
182
|
XLON
|
606204567462828000
|
|
16/05/2024
|
16:21:39
|
5
|
182
|
BATE
|
606204567462830000
|
|
16/05/2024
|
16:21:39
|
19
|
182
|
BATE
|
606204567462830000
|
|
16/05/2024
|
16:21:39
|
71
|
182
|
BATE
|
592130817017388000
|
|
16/05/2024
|
16:21:39
|
51
|
182
|
BATE
|
592130817017388000
|
|
16/05/2024
|
16:21:39
|
51
|
182
|
BATE
|
592130817017388000
|
|
16/05/2024
|
16:21:39
|
46
|
182
|
BATE
|
592130817017388000
|
|
16/05/2024
|
16:21:39
|
1095
|
182
|
XLON
|
606204567462830000
|
|
16/05/2024
|
16:21:39
|
931
|
182
|
XLON
|
606204567462830000
|
|
16/05/2024
|
16:21:41
|
5
|
182
|
TRQX
|
592130817017390000
|
|
16/05/2024
|
16:21:41
|
22
|
182
|
BATE
|
606204567462832000
|
|
16/05/2024
|
16:21:41
|
2242
|
182
|
XLON
|
606204567462832000
|
|
16/05/2024
|
16:21:45
|
2264
|
182
|
XLON
|
592130817017393000
|
|
16/05/2024
|
16:21:49
|
2264
|
182
|
XLON
|
606204567462839000
|
|
16/05/2024
|
16:21:55
|
2200
|
182
|
XLON
|
592130817017401000
|
|
16/05/2024
|
16:21:55
|
64
|
182
|
XLON
|
592130817017401000
|
|
16/05/2024
|
16:21:59
|
887
|
182
|
XLON
|
592130817017405000
|
|
16/05/2024
|
16:21:59
|
967
|
182
|
XLON
|
592130817017405000
|
|
16/05/2024
|
16:21:59
|
410
|
182
|
XLON
|
592130817017405000
|
|
16/05/2024
|
16:22:03
|
100
|
182
|
XLON
|
606204567462850000
|
|
16/05/2024
|
16:22:03
|
1934
|
182
|
XLON
|
606204567462850000
|
|
16/05/2024
|
16:22:03
|
230
|
182
|
XLON
|
606204567462850000
|
|
16/05/2024
|
16:22:09
|
184
|
182
|
BATE
|
592130817017413000
|
|
16/05/2024
|
16:22:09
|
93
|
182
|
TRQX
|
606204567462855000
|
|
16/05/2024
|
16:22:09
|
56
|
182
|
BATE
|
592130817017413000
|
|
16/05/2024
|
16:22:09
|
51
|
182
|
BATE
|
592130817017413000
|
|
16/05/2024
|
16:22:09
|
63
|
182
|
BATE
|
592130817017413000
|
|
16/05/2024
|
16:22:09
|
34
|
182
|
TRQX
|
606204567462855000
|
|
16/05/2024
|
16:22:09
|
37
|
182
|
TRQX
|
606204567462855000
|
|
16/05/2024
|
16:22:09
|
30
|
182
|
TRQX
|
606204567462855000
|
|
16/05/2024
|
16:22:09
|
34
|
182
|
TRQX
|
606204567462855000
|
|
16/05/2024
|
16:22:09
|
7
|
182
|
BATE
|
592130817017413000
|
|
16/05/2024
|
16:22:09
|
1197
|
182
|
BATE
|
606204567462855000
|
|
16/05/2024
|
16:23:21
|
521
|
181.9
|
BATE
|
606204567462914000
|
|
16/05/2024
|
16:23:25
|
217
|
181.9
|
XLON
|
592130817017478000
|
|
16/05/2024
|
16:23:25
|
43
|
181.9
|
XLON
|
592130817017478000
|
|
16/05/2024
|
16:23:25
|
1569
|
181.9
|
XLON
|
592130817017478000
|
|
16/05/2024
|
16:23:25
|
965
|
181.9
|
BATE
|
606204567462918000
|
|
16/05/2024
|
16:23:45
|
495
|
181.9
|
XLON
|
606204567462933000
|
|
16/05/2024
|
16:24:06
|
492
|
181.9
|
XLON
|
606204567462950000
|
|
16/05/2024
|
16:24:17
|
8
|
181.9
|
XLON
|
606204567462959000
|
|
16/05/2024
|
16:24:51
|
492
|
181.9
|
XLON
|
606204567462987000
|
|
16/05/2024
|
16:24:53
|
592
|
182
|
BATE
|
606204567462990000
|
|
16/05/2024
|
16:24:58
|
501
|
182
|
BATE
|
606204567462995000
|
|
16/05/2024
|
16:24:58
|
53
|
182
|
BATE
|
592130817017557000
|
|
16/05/2024
|
16:24:58
|
48
|
182
|
BATE
|
592130817017557000
|
|
16/05/2024
|
16:24:58
|
63
|
182
|
BATE
|
592130817017557000
|
|
16/05/2024
|
16:24:58
|
122
|
182
|
BATE
|
592130817017557000
|
|
16/05/2024
|
16:24:58
|
310
|
182
|
BATE
|
592130817017557000
|
|
16/05/2024
|
16:24:58
|
254
|
182
|
BATE
|
592130817017557000
|
|
16/05/2024
|
16:24:58
|
39
|
182
|
BATE
|
592130817017557000
|
|
16/05/2024
|
16:24:58
|
172
|
182
|
BATE
|
592130817017557000
|
|
16/05/2024
|
16:24:58
|
22
|
182
|
BATE
|
592130817017557000
|
|
16/05/2024
|
16:25:02
|
3289
|
181.9
|
XLON
|
606204567463003000
|
|
16/05/2024
|
16:25:08
|
152
|
182
|
BATE
|
592130817017572000
|
|
16/05/2024
|
16:25:08
|
1037
|
182
|
BATE
|
592130817017572000
|
|
16/05/2024
|
16:25:08
|
48
|
182
|
BATE
|
606204567463010000
|
|
16/05/2024
|
16:25:08
|
9
|
182
|
BATE
|
606204567463010000
|
|
16/05/2024
|
16:25:08
|
493
|
182
|
BATE
|
606204567463010000
|
|
16/05/2024
|
16:25:09
|
104
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
47
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
56
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
50
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
52
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
52
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
50
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
51
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
45
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
57
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
52
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
40
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
49
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
51
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
49
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
50
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
51
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
45
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
52
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
45
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
50
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
50
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
48
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
50
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
52
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
48
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
51
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
47
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
47
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
47
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
51
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
50
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
50
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:09
|
47
|
182
|
BATE
|
606204567463011000
|
|
16/05/2024
|
16:25:09
|
3
|
182
|
BATE
|
592130817017573000
|
|
16/05/2024
|
16:25:13
|
12
|
181.9
|
XLON
|
606204567463014000
|
|
16/05/2024
|
16:25:25
|
2229
|
181.9
|
XLON
|
606204567463023000
|
|
16/05/2024
|
16:25:29
|
45
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
530
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
306
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
55
|
182
|
BATE
|
606204567463027000
|
|
16/05/2024
|
16:25:29
|
47
|
182
|
BATE
|
606204567463027000
|
|
16/05/2024
|
16:25:29
|
50
|
182
|
BATE
|
606204567463027000
|
|
16/05/2024
|
16:25:29
|
52
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
51
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
52
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
55
|
182
|
BATE
|
606204567463027000
|
|
16/05/2024
|
16:25:29
|
16
|
182
|
BATE
|
606204567463027000
|
|
16/05/2024
|
16:25:29
|
46
|
182
|
BATE
|
606204567463027000
|
|
16/05/2024
|
16:25:29
|
64
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
57
|
182
|
BATE
|
606204567463027000
|
|
16/05/2024
|
16:25:29
|
49
|
182
|
BATE
|
606204567463027000
|
|
16/05/2024
|
16:25:29
|
46
|
182
|
BATE
|
606204567463027000
|
|
16/05/2024
|
16:25:29
|
51
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
52
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
55
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
50
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:29
|
29
|
182
|
BATE
|
592130817017590000
|
|
16/05/2024
|
16:25:34
|
34
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
55
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
52
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
48
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
18
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
23
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
52
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
55
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
47
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
55
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
45
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
51
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
49
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
46
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
45
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
50
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
48
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
48
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
57
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
51
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
48
|
182
|
BATE
|
592130817017595000
|
|
16/05/2024
|
16:25:34
|
57
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
8
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
45
|
182
|
BATE
|
606204567463032000
|
|
16/05/2024
|
16:25:34
|
35
|
182
|
BATE
|
592130817017596000
|
|
16/05/2024
|
16:25:34
|
47
|
182
|
BATE
|
592130817017596000
|
|
16/05/2024
|
16:25:34
|
51
|
182
|
BATE
|
606204567463033000
|
|
16/05/2024
|
16:25:34
|
56
|
182
|
BATE
|
592130817017596000
|
|
16/05/2024
|
16:25:34
|
49
|
182
|
BATE
|
592130817017596000
|
|
16/05/2024
|
16:25:34
|
52
|
182
|
BATE
|
606204567463033000
|
|
16/05/2024
|
16:25:34
|
52
|
182
|
BATE
|
592130817017596000
|
|
16/05/2024
|
16:25:34
|
19
|
182
|
BATE
|
606204567463033000
|
|
16/05/2024
|
16:25:34
|
271
|
182
|
BATE
|
592130817017596000
|
|
16/05/2024
|
16:25:34
|
488
|
181.9
|
XLON
|
606204567463033000
|
|
16/05/2024
|
16:25:34
|
39
|
182
|
BATE
|
592130817017596000
|
|
16/05/2024
|
16:25:39
|
1247
|
182
|
BATE
|
606204567463036000
|
|
16/05/2024
|
16:25:39
|
51
|
182
|
BATE
|
592130817017599000
|
|
16/05/2024
|
16:25:39
|
37
|
182
|
BATE
|
592130817017599000
|
|
16/05/2024
|
16:25:39
|
51
|
182
|
BATE
|
592130817017599000
|
|
16/05/2024
|
16:25:39
|
49
|
182
|
BATE
|
592130817017599000
|
|
16/05/2024
|
16:25:39
|
651
|
182
|
BATE
|
592130817017599000
|
|
16/05/2024
|
16:25:39
|
160
|
182
|
BATE
|
606204567463036000
|
|
16/05/2024
|
16:25:42
|
2246
|
182
|
BATE
|
606204567463038000
|
|
16/05/2024
|
16:25:48
|
1082
|
182
|
BATE
|
592130817017605000
|
|
16/05/2024
|
16:25:48
|
57
|
182
|
BATE
|
606204567463042000
|
|
16/05/2024
|
16:25:48
|
45
|
182
|
BATE
|
606204567463042000
|
|
16/05/2024
|
16:25:48
|
50
|
182
|
BATE
|
606204567463042000
|
|
16/05/2024
|
16:25:48
|
52
|
182
|
BATE
|
606204567463042000
|
|
16/05/2024
|
16:25:48
|
54
|
182
|
BATE
|
592130817017605000
|
|
16/05/2024
|
16:25:48
|
42
|
182
|
BATE
|
592130817017605000
|
|
16/05/2024
|
16:25:48
|
47
|
182
|
BATE
|
592130817017605000
|
|
16/05/2024
|
16:25:48
|
54
|
182
|
BATE
|
606204567463042000
|
|
16/05/2024
|
16:25:48
|
50
|
182
|
BATE
|
606204567463042000
|
|
16/05/2024
|
16:25:48
|
44
|
182
|
BATE
|
592130817017605000
|
|
16/05/2024
|
16:25:48
|
47
|
182
|
BATE
|
592130817017605000
|
|
16/05/2024
|
16:25:48
|
51
|
182
|
BATE
|
592130817017605000
|
|
16/05/2024
|
16:25:48
|
45
|
182
|
BATE
|
606204567463042000
|
|
16/05/2024
|
16:25:48
|
54
|
182
|
BATE
|
592130817017605000
|
|
16/05/2024
|
16:25:48
|
62
|
182
|
BATE
|
592130817017605000
|
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63
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15
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24
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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