Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in Own Shares
and Total Voting Rights
Serco Group
plc (the 'Company') announces the purchase
of 768,838 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
31 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 23,257,206 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 23,257,206 Ordinary Shares in treasury and
has 1,080,288,760 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,080,288,760 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:
|
31 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
|
42,801
|
1.7759
|
1.7640
|
1.7820
|
|
CBOE
BXE
|
173,403
|
1.7791
|
1.7650
|
1.7840
|
|
CBOE
CXE
|
100,104
|
1.7719
|
1.7640
|
1.7830
|
|
London
Stock Exchange
|
415,676
|
1.7771
|
1.7620
|
1.7840
|
|
Turquoise
|
36,854
|
1.7801
|
1.7660
|
1.7840
|
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
|
|
31/05/2024
|
08:01:59
|
2056
|
177.1
|
XLON
|
592136125364212000
|
|
31/05/2024
|
08:01:59
|
3227
|
177.1
|
XLON
|
592136125364212000
|
|
31/05/2024
|
08:02:58
|
77
|
177
|
XLON
|
606209875805247000
|
|
31/05/2024
|
08:04:58
|
51
|
177
|
XLON
|
606209875805297000
|
|
31/05/2024
|
08:04:58
|
3004
|
177
|
XLON
|
606209875805297000
|
|
31/05/2024
|
08:04:58
|
1567
|
177
|
XLON
|
606209875805297000
|
|
31/05/2024
|
08:04:58
|
2595
|
177
|
CHIX
|
592136125364292000
|
|
31/05/2024
|
08:04:58
|
1720
|
177
|
XLON
|
606209875805297000
|
|
31/05/2024
|
08:12:58
|
9
|
176.2
|
XLON
|
592136125364492000
|
|
31/05/2024
|
08:15:13
|
1568
|
176.6
|
XLON
|
592136125364545000
|
|
31/05/2024
|
08:16:51
|
1584
|
177
|
AQXE
|
606209875805577000
|
|
31/05/2024
|
08:19:07
|
2177
|
176.5
|
BATE
|
592136125364643000
|
|
31/05/2024
|
08:19:07
|
1566
|
176.5
|
XLON
|
606209875805638000
|
|
31/05/2024
|
08:19:07
|
1566
|
176.5
|
CHIX
|
606209875805638000
|
|
31/05/2024
|
08:19:07
|
4053
|
176.5
|
XLON
|
592136125364643000
|
|
31/05/2024
|
08:19:07
|
639
|
176.5
|
XLON
|
592136125364643000
|
|
31/05/2024
|
08:19:07
|
111
|
176.5
|
CHIX
|
606209875805638000
|
|
31/05/2024
|
08:19:07
|
1455
|
176.5
|
CHIX
|
606209875805638000
|
|
31/05/2024
|
08:19:12
|
2382
|
176.5
|
XLON
|
592136125364645000
|
|
31/05/2024
|
08:19:12
|
373
|
176.5
|
XLON
|
592136125364645000
|
|
31/05/2024
|
08:28:26
|
1600
|
176.6
|
XLON
|
592136125364852000
|
|
31/05/2024
|
08:28:26
|
2431
|
176.6
|
XLON
|
592136125364852000
|
|
31/05/2024
|
08:28:26
|
1834
|
176.6
|
BATE
|
592136125364852000
|
|
31/05/2024
|
08:28:26
|
1581
|
176.5
|
XLON
|
592136125364852000
|
|
31/05/2024
|
08:28:26
|
413
|
176.5
|
XLON
|
592136125364852000
|
|
31/05/2024
|
08:28:26
|
1342
|
176.6
|
AQXE
|
606209875805841000
|
|
31/05/2024
|
08:28:26
|
224
|
176.6
|
AQXE
|
606209875805841000
|
|
31/05/2024
|
08:28:26
|
1600
|
176.6
|
BATE
|
592136125364852000
|
|
31/05/2024
|
08:28:26
|
518
|
176.6
|
BATE
|
592136125364852000
|
|
31/05/2024
|
08:42:38
|
678
|
176.7
|
CHIX
|
592136125365211000
|
|
31/05/2024
|
08:42:38
|
1072
|
176.7
|
CHIX
|
592136125365211000
|
|
31/05/2024
|
08:44:03
|
176
|
176.8
|
CHIX
|
606209875806220000
|
|
31/05/2024
|
08:44:03
|
194
|
176.8
|
CHIX
|
592136125365243000
|
|
31/05/2024
|
08:44:03
|
1204
|
176.8
|
CHIX
|
592136125365243000
|
|
31/05/2024
|
08:44:50
|
304
|
176.8
|
CHIX
|
592136125365264000
|
|
31/05/2024
|
08:44:50
|
258
|
176.8
|
CHIX
|
592136125365264000
|
|
31/05/2024
|
08:44:50
|
268
|
176.8
|
CHIX
|
592136125365264000
|
|
31/05/2024
|
08:44:50
|
1080
|
176.8
|
CHIX
|
592136125365264000
|
|
31/05/2024
|
08:46:37
|
359
|
176.8
|
CHIX
|
592136125365305000
|
|
31/05/2024
|
08:46:37
|
373
|
176.8
|
CHIX
|
592136125365305000
|
|
31/05/2024
|
08:46:37
|
271
|
176.8
|
CHIX
|
592136125365305000
|
|
31/05/2024
|
08:46:37
|
268
|
176.8
|
CHIX
|
592136125365305000
|
|
31/05/2024
|
08:46:37
|
469
|
176.8
|
CHIX
|
592136125365305000
|
|
31/05/2024
|
08:46:55
|
1566
|
176.5
|
CHIX
|
592136125365311000
|
|
31/05/2024
|
08:46:55
|
750
|
176.5
|
XLON
|
606209875806286000
|
|
31/05/2024
|
08:46:55
|
3694
|
176.5
|
XLON
|
606209875806286000
|
|
31/05/2024
|
08:46:55
|
3884
|
176.5
|
XLON
|
592136125365311000
|
|
31/05/2024
|
08:46:55
|
1566
|
176.5
|
CHIX
|
606209875806286000
|
|
31/05/2024
|
08:46:55
|
2300
|
176.5
|
XLON
|
592136125365311000
|
|
31/05/2024
|
08:46:55
|
2923
|
176.5
|
XLON
|
592136125365311000
|
|
31/05/2024
|
09:04:46
|
2032
|
176.4
|
XLON
|
606209875806689000
|
|
31/05/2024
|
09:06:40
|
266
|
176.5
|
CHIX
|
592136125365765000
|
|
31/05/2024
|
09:06:40
|
1426
|
176.5
|
CHIX
|
592136125365765000
|
|
31/05/2024
|
09:08:43
|
287
|
176.5
|
BATE
|
606209875806772000
|
|
31/05/2024
|
09:08:43
|
1455
|
176.5
|
CHIX
|
592136125365810000
|
|
31/05/2024
|
09:10:04
|
1595
|
176.3
|
XLON
|
592136125365838000
|
|
31/05/2024
|
09:10:21
|
282
|
176.5
|
BATE
|
606209875806806000
|
|
31/05/2024
|
09:10:21
|
554
|
176.5
|
CHIX
|
592136125365844000
|
|
31/05/2024
|
09:10:21
|
810
|
176.5
|
CHIX
|
606209875806806000
|
|
31/05/2024
|
09:14:01
|
52
|
176.5
|
BATE
|
592136125365925000
|
|
31/05/2024
|
09:14:01
|
1529
|
176.5
|
XLON
|
606209875806885000
|
|
31/05/2024
|
09:14:01
|
154
|
176.5
|
XLON
|
606209875806885000
|
|
31/05/2024
|
09:14:02
|
7
|
176.5
|
XLON
|
592136125365926000
|
|
31/05/2024
|
09:15:12
|
1597
|
176.5
|
AQXE
|
592136125365950000
|
|
31/05/2024
|
09:16:46
|
1588
|
176.6
|
CHIX
|
606209875806949000
|
|
31/05/2024
|
09:16:46
|
422
|
176.6
|
CHIX
|
606209875806949000
|
|
31/05/2024
|
09:18:11
|
306
|
176.6
|
CHIX
|
606209875806981000
|
|
31/05/2024
|
09:18:11
|
256
|
176.6
|
CHIX
|
606209875806981000
|
|
31/05/2024
|
09:18:11
|
238
|
176.6
|
CHIX
|
606209875806981000
|
|
31/05/2024
|
09:18:11
|
118
|
176.6
|
CHIX
|
592136125366024000
|
|
31/05/2024
|
09:18:11
|
674
|
176.6
|
CHIX
|
592136125366024000
|
|
31/05/2024
|
09:20:48
|
554
|
176.6
|
CHIX
|
592136125366093000
|
|
31/05/2024
|
09:20:48
|
1101
|
176.6
|
CHIX
|
606209875807048000
|
|
31/05/2024
|
09:22:37
|
1869
|
176.6
|
CHIX
|
606209875807091000
|
|
31/05/2024
|
09:23:02
|
714
|
176.4
|
CHIX
|
592136125366145000
|
|
31/05/2024
|
09:23:02
|
1739
|
176.4
|
CHIX
|
592136125366145000
|
|
31/05/2024
|
09:23:02
|
1019
|
176.4
|
AQXE
|
606209875807099000
|
|
31/05/2024
|
09:23:02
|
123
|
176.4
|
AQXE
|
606209875807099000
|
|
31/05/2024
|
09:23:02
|
424
|
176.4
|
AQXE
|
606209875807099000
|
|
31/05/2024
|
09:23:02
|
1566
|
176.4
|
XLON
|
606209875807099000
|
|
31/05/2024
|
09:23:02
|
800
|
176.4
|
CHIX
|
592136125366145000
|
|
31/05/2024
|
09:25:04
|
1229
|
176.4
|
XLON
|
606209875807143000
|
|
31/05/2024
|
09:27:45
|
1253
|
176.4
|
XLON
|
606209875807200000
|
|
31/05/2024
|
09:27:45
|
3627
|
176.4
|
XLON
|
606209875807200000
|
|
31/05/2024
|
09:28:06
|
503
|
176.4
|
CHIX
|
592136125366257000
|
|
31/05/2024
|
09:28:06
|
1063
|
176.4
|
CHIX
|
592136125366257000
|
|
31/05/2024
|
09:28:06
|
278
|
176.4
|
CHIX
|
592136125366257000
|
|
31/05/2024
|
09:28:06
|
2300
|
176.4
|
XLON
|
606209875807208000
|
|
31/05/2024
|
09:28:06
|
118
|
176.4
|
XLON
|
592136125366257000
|
|
31/05/2024
|
09:31:45
|
1
|
176.4
|
CHIX
|
592136125366329000
|
|
31/05/2024
|
09:41:29
|
14
|
176.6
|
CHIX
|
592136125366531000
|
|
31/05/2024
|
09:41:29
|
85
|
176.6
|
CHIX
|
592136125366531000
|
|
31/05/2024
|
09:41:29
|
41
|
176.6
|
BATE
|
606209875807475000
|
|
31/05/2024
|
09:41:29
|
1846
|
176.6
|
CHIX
|
606209875807475000
|
|
31/05/2024
|
09:44:49
|
470
|
176.6
|
BATE
|
606209875807545000
|
|
31/05/2024
|
09:44:49
|
83
|
176.6
|
BATE
|
606209875807545000
|
|
31/05/2024
|
09:44:49
|
250
|
176.6
|
CHIX
|
592136125366604000
|
|
31/05/2024
|
09:44:49
|
1114
|
176.6
|
CHIX
|
606209875807545000
|
|
31/05/2024
|
09:46:51
|
1555
|
176.6
|
XLON
|
606209875807588000
|
|
31/05/2024
|
09:46:51
|
48
|
176.6
|
XLON
|
606209875807588000
|
|
31/05/2024
|
09:47:49
|
608
|
176.4
|
CHIX
|
592136125366668000
|
|
31/05/2024
|
09:51:11
|
886
|
176.6
|
XLON
|
606209875807679000
|
|
31/05/2024
|
09:51:11
|
724
|
176.6
|
XLON
|
606209875807679000
|
|
31/05/2024
|
09:53:38
|
1044
|
176.6
|
XLON
|
592136125366791000
|
|
31/05/2024
|
09:53:38
|
796
|
176.6
|
XLON
|
592136125366791000
|
|
31/05/2024
|
09:55:33
|
78
|
176.6
|
XLON
|
592136125366827000
|
|
31/05/2024
|
09:55:33
|
555
|
176.6
|
CHIX
|
606209875807763000
|
|
31/05/2024
|
09:55:33
|
1171
|
176.6
|
CHIX
|
606209875807763000
|
|
31/05/2024
|
09:56:05
|
570
|
176.6
|
CHIX
|
606209875807775000
|
|
31/05/2024
|
09:56:05
|
227
|
176.6
|
CHIX
|
606209875807775000
|
|
31/05/2024
|
09:56:05
|
252
|
176.6
|
CHIX
|
606209875807775000
|
|
31/05/2024
|
09:56:05
|
938
|
176.6
|
CHIX
|
592136125366840000
|
|
31/05/2024
|
09:58:18
|
940
|
176.6
|
CHIX
|
606209875807822000
|
|
31/05/2024
|
09:58:18
|
270
|
176.6
|
CHIX
|
606209875807822000
|
|
31/05/2024
|
09:58:18
|
249
|
176.6
|
CHIX
|
606209875807822000
|
|
31/05/2024
|
09:58:18
|
394
|
176.6
|
CHIX
|
592136125366888000
|
|
31/05/2024
|
09:59:19
|
4873
|
176.4
|
XLON
|
592136125366909000
|
|
31/05/2024
|
09:59:19
|
1299
|
176.4
|
XLON
|
592136125366909000
|
|
31/05/2024
|
09:59:22
|
80
|
176.6
|
TRQX
|
592136125366910000
|
|
31/05/2024
|
09:59:22
|
1861
|
176.6
|
BATE
|
606209875807843000
|
|
31/05/2024
|
10:09:55
|
628
|
177
|
XLON
|
606209875808083000
|
|
31/05/2024
|
10:10:43
|
522
|
177.1
|
XLON
|
592136125367174000
|
|
31/05/2024
|
10:10:43
|
698
|
177.1
|
XLON
|
592136125367174000
|
|
31/05/2024
|
10:11:09
|
1810
|
177.1
|
XLON
|
606209875808109000
|
|
31/05/2024
|
10:11:36
|
74
|
177.2
|
CHIX
|
592136125367194000
|
|
31/05/2024
|
10:11:36
|
12
|
177.2
|
CHIX
|
606209875808119000
|
|
31/05/2024
|
10:11:36
|
2103
|
177.2
|
CHIX
|
606209875808119000
|
|
31/05/2024
|
10:13:23
|
1715
|
177.2
|
XLON
|
606209875808161000
|
|
31/05/2024
|
10:15:37
|
1832
|
177.2
|
XLON
|
606209875808205000
|
|
31/05/2024
|
10:17:09
|
406
|
177
|
CHIX
|
606209875808238000
|
|
31/05/2024
|
10:17:09
|
3129
|
177
|
XLON
|
592136125367316000
|
|
31/05/2024
|
10:17:09
|
1566
|
177
|
XLON
|
592136125367316000
|
|
31/05/2024
|
10:17:09
|
3864
|
177
|
CHIX
|
606209875808238000
|
|
31/05/2024
|
10:17:09
|
1566
|
177
|
BATE
|
606209875808238000
|
|
31/05/2024
|
10:17:09
|
1689
|
177
|
BATE
|
592136125367316000
|
|
31/05/2024
|
10:17:09
|
2560
|
177
|
XLON
|
606209875808238000
|
|
31/05/2024
|
10:17:09
|
572
|
177
|
XLON
|
606209875808238000
|
|
31/05/2024
|
10:17:09
|
1566
|
177
|
CHIX
|
606209875808238000
|
|
31/05/2024
|
10:17:10
|
423
|
177
|
CHIX
|
592136125367317000
|
|
31/05/2024
|
10:17:10
|
1
|
177
|
XLON
|
606209875808238000
|
|
31/05/2024
|
10:17:10
|
147
|
177
|
BATE
|
606209875808238000
|
|
31/05/2024
|
10:19:42
|
2974
|
177.2
|
XLON
|
606209875808296000
|
|
31/05/2024
|
10:24:49
|
44
|
177
|
AQXE
|
606209875808401000
|
|
31/05/2024
|
10:26:56
|
16
|
177
|
AQXE
|
606209875808447000
|
|
31/05/2024
|
10:38:13
|
38
|
177.3
|
TRQX
|
592136125367804000
|
|
31/05/2024
|
10:38:13
|
1
|
177.3
|
BATE
|
592136125367804000
|
|
31/05/2024
|
10:38:13
|
1232
|
177.3
|
XLON
|
606209875808711000
|
|
31/05/2024
|
10:38:13
|
248
|
177.3
|
CHIX
|
606209875808711000
|
|
31/05/2024
|
10:38:13
|
236
|
177.3
|
CHIX
|
606209875808711000
|
|
31/05/2024
|
10:38:56
|
2366
|
177.1
|
BATE
|
592136125367821000
|
|
31/05/2024
|
10:38:56
|
251
|
177.1
|
XLON
|
606209875808727000
|
|
31/05/2024
|
10:38:56
|
2881
|
177.1
|
XLON
|
606209875808727000
|
|
31/05/2024
|
10:38:56
|
1566
|
177.1
|
CHIX
|
606209875808727000
|
|
31/05/2024
|
10:38:58
|
1438
|
177.3
|
TRQX
|
592136125367822000
|
|
31/05/2024
|
10:38:58
|
470
|
177.3
|
TRQX
|
592136125367822000
|
|
31/05/2024
|
10:48:56
|
1368
|
177.4
|
AQXE
|
592136125368085000
|
|
31/05/2024
|
10:48:56
|
375
|
177.4
|
AQXE
|
606209875808983000
|
|
31/05/2024
|
10:49:32
|
1600
|
177.4
|
AQXE
|
606209875808999000
|
|
31/05/2024
|
10:49:32
|
175
|
177.4
|
AQXE
|
606209875808999000
|
|
31/05/2024
|
10:53:15
|
426
|
177.4
|
XLON
|
606209875809103000
|
|
31/05/2024
|
10:53:15
|
1304
|
177.4
|
XLON
|
606209875809103000
|
|
31/05/2024
|
10:53:15
|
52
|
177.4
|
XLON
|
606209875809103000
|
|
31/05/2024
|
10:54:01
|
1150
|
177.2
|
XLON
|
592136125368228000
|
|
31/05/2024
|
10:54:01
|
4444
|
177.2
|
XLON
|
592136125368228000
|
|
31/05/2024
|
10:54:01
|
52
|
177.2
|
AQXE
|
606209875809122000
|
|
31/05/2024
|
10:54:01
|
114
|
177.2
|
AQXE
|
606209875809122000
|
|
31/05/2024
|
10:54:01
|
1780
|
177.2
|
CHIX
|
606209875809122000
|
|
31/05/2024
|
10:54:01
|
1400
|
177.2
|
AQXE
|
606209875809122000
|
|
31/05/2024
|
10:54:01
|
1016
|
177.2
|
XLON
|
606209875809122000
|
|
31/05/2024
|
10:54:01
|
800
|
177.2
|
CHIX
|
606209875809122000
|
|
31/05/2024
|
10:54:01
|
4281
|
177.2
|
XLON
|
592136125368228000
|
|
31/05/2024
|
10:54:01
|
1566
|
177.2
|
CHIX
|
606209875809122000
|
|
31/05/2024
|
10:54:01
|
610
|
177.2
|
XLON
|
592136125368228000
|
|
31/05/2024
|
11:10:06
|
1428
|
177.3
|
XLON
|
592136125368615000
|
|
31/05/2024
|
11:10:06
|
362
|
177.3
|
XLON
|
592136125368615000
|
|
31/05/2024
|
11:10:06
|
1788
|
177.3
|
XLON
|
606209875809496000
|
|
31/05/2024
|
11:10:06
|
1789
|
177.3
|
XLON
|
606209875809496000
|
|
31/05/2024
|
11:10:07
|
194
|
177.3
|
AQXE
|
592136125368616000
|
|
31/05/2024
|
11:11:47
|
1048
|
177.3
|
XLON
|
592136125368650000
|
|
31/05/2024
|
11:11:47
|
1113
|
177.3
|
XLON
|
592136125368650000
|
|
31/05/2024
|
11:11:47
|
1616
|
177.3
|
AQXE
|
592136125368650000
|
|
31/05/2024
|
11:25:33
|
1566
|
177.4
|
BATE
|
592136125368961000
|
|
31/05/2024
|
11:25:33
|
3022
|
177.4
|
XLON
|
606209875809827000
|
|
31/05/2024
|
11:25:33
|
49
|
177.4
|
XLON
|
606209875809827000
|
|
31/05/2024
|
11:25:33
|
1566
|
177.4
|
CHIX
|
606209875809827000
|
|
31/05/2024
|
11:35:07
|
1696
|
177.8
|
XLON
|
606209875810035000
|
|
31/05/2024
|
11:36:04
|
279
|
177.7
|
BATE
|
592136125369196000
|
|
31/05/2024
|
11:36:04
|
1287
|
177.7
|
BATE
|
592136125369196000
|
|
31/05/2024
|
11:36:04
|
313
|
177.7
|
CHIX
|
606209875810054000
|
|
31/05/2024
|
11:36:04
|
79
|
177.7
|
CHIX
|
606209875810054000
|
|
31/05/2024
|
11:36:04
|
392
|
177.7
|
CHIX
|
606209875810054000
|
|
31/05/2024
|
11:36:04
|
3716
|
177.7
|
CHIX
|
606209875810054000
|
|
31/05/2024
|
11:36:04
|
3980
|
177.7
|
CHIX
|
606209875810054000
|
|
31/05/2024
|
11:36:04
|
1934
|
177.7
|
CHIX
|
606209875810054000
|
|
31/05/2024
|
11:36:04
|
1566
|
177.7
|
BATE
|
592136125369196000
|
|
31/05/2024
|
11:36:04
|
1461
|
177.7
|
AQXE
|
592136125369196000
|
|
31/05/2024
|
11:36:04
|
105
|
177.7
|
AQXE
|
592136125369196000
|
|
31/05/2024
|
11:46:37
|
27
|
177.7
|
AQXE
|
606209875810273000
|
|
31/05/2024
|
11:46:40
|
15
|
177.7
|
AQXE
|
606209875810274000
|
|
31/05/2024
|
11:46:40
|
42
|
177.7
|
AQXE
|
606209875810274000
|
|
31/05/2024
|
11:51:47
|
1376
|
177.7
|
XLON
|
592136125369532000
|
|
31/05/2024
|
11:52:04
|
1827
|
177.7
|
XLON
|
592136125369539000
|
|
31/05/2024
|
11:52:04
|
1006
|
177.7
|
XLON
|
606209875810385000
|
|
31/05/2024
|
11:52:04
|
1554
|
177.7
|
XLON
|
606209875810385000
|
|
31/05/2024
|
11:52:04
|
1823
|
177.7
|
BATE
|
606209875810385000
|
|
31/05/2024
|
11:52:04
|
1566
|
177.7
|
BATE
|
606209875810385000
|
|
31/05/2024
|
11:52:04
|
1566
|
177.7
|
CHIX
|
592136125369539000
|
|
31/05/2024
|
11:52:04
|
2825
|
177.7
|
CHIX
|
592136125369539000
|
|
31/05/2024
|
11:52:04
|
12
|
177.7
|
AQXE
|
606209875810385000
|
|
31/05/2024
|
11:52:07
|
68
|
177.7
|
AQXE
|
606209875810386000
|
|
31/05/2024
|
11:52:47
|
45
|
177.7
|
XLON
|
592136125369553000
|
|
31/05/2024
|
11:52:47
|
469
|
177.7
|
AQXE
|
606209875810398000
|
|
31/05/2024
|
11:53:22
|
1428
|
177.7
|
XLON
|
592136125369567000
|
|
31/05/2024
|
11:53:22
|
487
|
177.7
|
XLON
|
592136125369567000
|
|
31/05/2024
|
11:53:27
|
1152
|
177.7
|
AQXE
|
606209875810413000
|
|
31/05/2024
|
11:53:28
|
40
|
177.7
|
AQXE
|
606209875810414000
|
|
31/05/2024
|
11:53:28
|
1831
|
177.7
|
AQXE
|
606209875810414000
|
|
31/05/2024
|
12:02:12
|
1760
|
177.7
|
XLON
|
606209875810595000
|
|
31/05/2024
|
12:06:39
|
105
|
177.6
|
BATE
|
592136125369857000
|
|
31/05/2024
|
12:26:36
|
45
|
177.7
|
XLON
|
606209875811090000
|
|
31/05/2024
|
12:27:12
|
3979
|
177.7
|
XLON
|
592136125370285000
|
|
31/05/2024
|
12:27:12
|
1831
|
177.7
|
XLON
|
592136125370285000
|
|
31/05/2024
|
12:27:12
|
1521
|
177.7
|
XLON
|
606209875811104000
|
|
31/05/2024
|
12:27:12
|
1828
|
177.7
|
XLON
|
606209875811104000
|
|
31/05/2024
|
12:27:12
|
3946
|
177.7
|
CHIX
|
592136125370285000
|
|
31/05/2024
|
12:27:12
|
138
|
177.7
|
CHIX
|
592136125370285000
|
|
31/05/2024
|
12:27:12
|
2163
|
177.7
|
CHIX
|
592136125370285000
|
|
31/05/2024
|
12:27:12
|
934
|
177.7
|
TRQX
|
606209875811104000
|
|
31/05/2024
|
12:27:12
|
1895
|
177.7
|
TRQX
|
606209875811104000
|
|
31/05/2024
|
12:27:12
|
632
|
177.7
|
TRQX
|
606209875811104000
|
|
31/05/2024
|
12:27:12
|
1830
|
177.7
|
AQXE
|
606209875811104000
|
|
31/05/2024
|
12:27:12
|
1695
|
177.7
|
AQXE
|
606209875811104000
|
|
31/05/2024
|
12:27:12
|
397
|
177.7
|
AQXE
|
606209875811104000
|
|
31/05/2024
|
12:27:44
|
4326
|
177.3
|
XLON
|
606209875811113000
|
|
31/05/2024
|
12:27:44
|
1566
|
177.3
|
CHIX
|
592136125370294000
|
|
31/05/2024
|
12:39:09
|
45
|
177.5
|
XLON
|
592136125370534000
|
|
31/05/2024
|
12:39:52
|
439
|
177.5
|
XLON
|
592136125370548000
|
|
31/05/2024
|
12:47:56
|
72
|
177.8
|
XLON
|
592136125370727000
|
|
31/05/2024
|
12:47:56
|
45
|
177.8
|
XLON
|
592136125370727000
|
|
31/05/2024
|
12:47:56
|
1674
|
177.8
|
XLON
|
592136125370727000
|
|
31/05/2024
|
12:50:13
|
706
|
177.8
|
XLON
|
592136125370790000
|
|
31/05/2024
|
12:50:13
|
472
|
177.8
|
XLON
|
592136125370790000
|
|
31/05/2024
|
12:50:13
|
513
|
177.8
|
XLON
|
592136125370790000
|
|
31/05/2024
|
12:51:09
|
1300
|
177.9
|
XLON
|
606209875811612000
|
|
31/05/2024
|
12:51:09
|
45
|
177.9
|
XLON
|
606209875811612000
|
|
31/05/2024
|
12:51:09
|
324
|
177.9
|
XLON
|
606209875811612000
|
|
31/05/2024
|
12:55:18
|
111
|
178
|
AQXE
|
606209875811700000
|
|
31/05/2024
|
12:57:00
|
7001
|
178
|
XLON
|
606209875811742000
|
|
31/05/2024
|
12:57:00
|
1566
|
178
|
BATE
|
592136125370948000
|
|
31/05/2024
|
12:57:00
|
97
|
177.9
|
XLON
|
606209875811742000
|
|
31/05/2024
|
12:57:00
|
441
|
178
|
AQXE
|
606209875811742000
|
|
31/05/2024
|
12:57:00
|
1126
|
178
|
AQXE
|
606209875811742000
|
|
31/05/2024
|
12:57:00
|
2400
|
178
|
XLON
|
606209875811742000
|
|
31/05/2024
|
12:57:00
|
2861
|
178
|
XLON
|
592136125370948000
|
|
31/05/2024
|
13:15:32
|
364
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:15:32
|
45
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:15:32
|
51
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:15:32
|
33
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:15:32
|
1789
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:15:32
|
2
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:15:32
|
22
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:15:32
|
21
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:15:32
|
34
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:15:32
|
135
|
178
|
XLON
|
592136125371400000
|
|
31/05/2024
|
13:16:43
|
26
|
177.9
|
AQXE
|
606209875812205000
|
|
31/05/2024
|
13:16:48
|
2
|
177.9
|
AQXE
|
606209875812207000
|
|
31/05/2024
|
13:17:12
|
1353
|
177.9
|
BATE
|
592136125371442000
|
|
31/05/2024
|
13:17:12
|
1905
|
177.9
|
CHIX
|
592136125371442000
|
|
31/05/2024
|
13:17:12
|
399
|
177.9
|
BATE
|
592136125371442000
|
|
31/05/2024
|
13:17:12
|
1566
|
177.9
|
BATE
|
592136125371442000
|
|
31/05/2024
|
13:17:12
|
72
|
177.9
|
AQXE
|
592136125371442000
|
|
31/05/2024
|
13:17:12
|
1600
|
177.9
|
AQXE
|
592136125371442000
|
|
31/05/2024
|
13:17:12
|
86
|
177.9
|
AQXE
|
592136125371442000
|
|
31/05/2024
|
13:17:12
|
1076
|
177.9
|
XLON
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
1959
|
177.9
|
XLON
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
106
|
177.9
|
XLON
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
170
|
177.9
|
CHIX
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
684
|
177.9
|
XLON
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
2502
|
177.9
|
CHIX
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
510
|
177.9
|
XLON
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
456
|
177.9
|
XLON
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
10
|
177.9
|
XLON
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
1600
|
177.9
|
AQXE
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
134
|
177.9
|
AQXE
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
152
|
177.8
|
CHIX
|
606209875812218000
|
|
31/05/2024
|
13:17:12
|
1835
|
177.8
|
CHIX
|
606209875812218000
|
|
31/05/2024
|
13:25:10
|
1500
|
177.9
|
BATE
|
592136125371636000
|
|
31/05/2024
|
13:25:10
|
66
|
177.9
|
BATE
|
592136125371636000
|
|
31/05/2024
|
13:25:10
|
649
|
177.9
|
BATE
|
592136125371636000
|
|
31/05/2024
|
13:25:10
|
1074
|
177.9
|
BATE
|
592136125371636000
|
|
31/05/2024
|
13:25:10
|
2731
|
177.9
|
CHIX
|
606209875812406000
|
|
31/05/2024
|
13:30:03
|
202
|
177.8
|
CHIX
|
606209875812536000
|
|
31/05/2024
|
13:30:49
|
111
|
177.8
|
BATE
|
592136125371808000
|
|
31/05/2024
|
13:30:49
|
210
|
177.8
|
AQXE
|
592136125371808000
|
|
31/05/2024
|
13:30:49
|
1298
|
177.8
|
BATE
|
592136125371808000
|
|
31/05/2024
|
13:30:49
|
157
|
177.8
|
BATE
|
592136125371808000
|
|
31/05/2024
|
13:30:49
|
1195
|
177.8
|
CHIX
|
606209875812573000
|
|
31/05/2024
|
13:30:49
|
1491
|
177.8
|
XLON
|
606209875812573000
|
|
31/05/2024
|
13:30:49
|
1682
|
177.8
|
CHIX
|
606209875812573000
|
|
31/05/2024
|
13:30:49
|
925
|
177.8
|
TRQX
|
606209875812573000
|
|
31/05/2024
|
13:30:49
|
703
|
177.8
|
TRQX
|
606209875812573000
|
|
31/05/2024
|
13:30:49
|
228
|
177.8
|
XLON
|
606209875812573000
|
|
31/05/2024
|
13:30:49
|
1630
|
177.8
|
XLON
|
606209875812573000
|
|
31/05/2024
|
13:30:49
|
128
|
177.8
|
XLON
|
592136125371808000
|
|
31/05/2024
|
13:30:49
|
1228
|
177.8
|
XLON
|
592136125371808000
|
|
31/05/2024
|
13:33:41
|
1239
|
178.2
|
XLON
|
606209875812681000
|
|
31/05/2024
|
13:33:52
|
700
|
178.1
|
XLON
|
592136125371931000
|
|
31/05/2024
|
13:33:52
|
1011
|
178.1
|
XLON
|
592136125371931000
|
|
31/05/2024
|
13:33:52
|
87
|
178.1
|
XLON
|
592136125371931000
|
|
31/05/2024
|
13:34:55
|
100
|
178.1
|
BATE
|
592136125371964000
|
|
31/05/2024
|
13:34:55
|
1
|
178.1
|
CHIX
|
606209875812723000
|
|
31/05/2024
|
13:34:55
|
4
|
178.1
|
CHIX
|
606209875812723000
|
|
31/05/2024
|
13:34:55
|
45
|
178.1
|
XLON
|
592136125371964000
|
|
31/05/2024
|
13:34:55
|
1422
|
178.1
|
XLON
|
592136125371964000
|
|
31/05/2024
|
13:35:10
|
1798
|
178
|
XLON
|
592136125371975000
|
|
31/05/2024
|
13:38:03
|
889
|
178.3
|
TRQX
|
606209875812825000
|
|
31/05/2024
|
13:38:03
|
185
|
178.3
|
BATE
|
592136125372071000
|
|
31/05/2024
|
13:38:03
|
187
|
178.3
|
BATE
|
592136125372071000
|
|
31/05/2024
|
13:38:03
|
732
|
178.3
|
BATE
|
592136125372071000
|
|
31/05/2024
|
13:38:03
|
1372
|
178.3
|
BATE
|
592136125372071000
|
|
31/05/2024
|
13:40:10
|
1622
|
178.3
|
BATE
|
606209875812887000
|
|
31/05/2024
|
13:41:59
|
1713
|
178.4
|
XLON
|
606209875812943000
|
|
31/05/2024
|
13:42:27
|
1571
|
178.4
|
XLON
|
592136125372211000
|
|
31/05/2024
|
13:43:35
|
1846
|
178.4
|
XLON
|
592136125372244000
|
|
31/05/2024
|
13:44:55
|
1846
|
178.4
|
XLON
|
606209875813029000
|
|
31/05/2024
|
13:45:04
|
1566
|
178.2
|
BATE
|
592136125372289000
|
|
31/05/2024
|
13:45:04
|
1098
|
178.2
|
CHIX
|
606209875813034000
|
|
31/05/2024
|
13:45:04
|
701
|
178.2
|
CHIX
|
606209875813034000
|
|
31/05/2024
|
13:45:04
|
45
|
178.2
|
XLON
|
606209875813034000
|
|
31/05/2024
|
13:45:04
|
1600
|
178.2
|
XLON
|
606209875813034000
|
|
31/05/2024
|
13:45:04
|
1556
|
178.2
|
XLON
|
606209875813034000
|
|
31/05/2024
|
13:52:12
|
1149
|
178
|
BATE
|
606209875813235000
|
|
31/05/2024
|
13:52:26
|
1200
|
178.3
|
TRQX
|
606209875813244000
|
|
31/05/2024
|
13:52:26
|
1042
|
178.3
|
TRQX
|
592136125372507000
|
|
31/05/2024
|
13:53:01
|
1846
|
178.3
|
TRQX
|
592136125372526000
|
|
31/05/2024
|
13:54:35
|
1199
|
178.3
|
CHIX
|
592136125372575000
|
|
31/05/2024
|
13:54:35
|
269
|
178.3
|
CHIX
|
592136125372575000
|
|
31/05/2024
|
13:54:35
|
1057
|
178.3
|
CHIX
|
606209875813309000
|
|
31/05/2024
|
13:56:59
|
958
|
178.3
|
TRQX
|
592136125372647000
|
|
31/05/2024
|
13:56:59
|
837
|
178.3
|
TRQX
|
592136125372647000
|
|
31/05/2024
|
13:56:59
|
51
|
178.3
|
TRQX
|
592136125372647000
|
|
31/05/2024
|
13:57:04
|
148
|
178.3
|
TRQX
|
592136125372651000
|
|
31/05/2024
|
13:57:04
|
142
|
178.3
|
TRQX
|
592136125372651000
|
|
31/05/2024
|
13:57:04
|
1556
|
178.3
|
TRQX
|
606209875813383000
|
|
31/05/2024
|
13:57:32
|
2242
|
178.1
|
BATE
|
592136125372665000
|
|
31/05/2024
|
13:57:32
|
1846
|
178.1
|
XLON
|
606209875813396000
|
|
31/05/2024
|
14:02:36
|
1597
|
178.1
|
XLON
|
606209875813541000
|
|
31/05/2024
|
14:02:46
|
2491
|
178
|
BATE
|
592136125372822000
|
|
31/05/2024
|
14:03:44
|
381
|
177.9
|
XLON
|
606209875813577000
|
|
31/05/2024
|
14:03:44
|
2450
|
177.9
|
XLON
|
606209875813577000
|
|
31/05/2024
|
14:03:44
|
1257
|
177.9
|
XLON
|
606209875813577000
|
|
31/05/2024
|
14:03:45
|
1566
|
177.9
|
XLON
|
592136125372854000
|
|
31/05/2024
|
14:05:47
|
2522
|
177.9
|
CHIX
|
606209875813641000
|
|
31/05/2024
|
14:05:52
|
351
|
177.8
|
AQXE
|
606209875813643000
|
|
31/05/2024
|
14:08:09
|
66
|
177.8
|
AQXE
|
606209875813710000
|
|
31/05/2024
|
14:08:09
|
88
|
177.8
|
AQXE
|
606209875813710000
|
|
31/05/2024
|
14:10:04
|
641
|
177.8
|
XLON
|
592136125373057000
|
|
31/05/2024
|
14:10:04
|
3127
|
177.8
|
XLON
|
592136125373057000
|
|
31/05/2024
|
14:10:04
|
1179
|
177.8
|
XLON
|
606209875813774000
|
|
31/05/2024
|
14:10:04
|
712
|
177.8
|
XLON
|
606209875813774000
|
|
31/05/2024
|
14:10:04
|
1879
|
177.8
|
TRQX
|
606209875813774000
|
|
31/05/2024
|
14:10:04
|
1883
|
177.8
|
BATE
|
606209875813774000
|
|
31/05/2024
|
14:10:04
|
1061
|
177.8
|
AQXE
|
606209875813774000
|
|
31/05/2024
|
14:10:04
|
305
|
177.8
|
TRQX
|
592136125373057000
|
|
31/05/2024
|
14:10:04
|
2300
|
177.8
|
XLON
|
606209875813774000
|
|
31/05/2024
|
14:22:29
|
1600
|
178
|
XLON
|
592136125373455000
|
|
31/05/2024
|
14:22:29
|
1260
|
178
|
XLON
|
592136125373455000
|
|
31/05/2024
|
14:22:34
|
2
|
178
|
XLON
|
606209875814162000
|
|
31/05/2024
|
14:22:34
|
2858
|
178
|
XLON
|
592136125373458000
|
|
31/05/2024
|
14:22:49
|
142
|
178
|
TRQX
|
606209875814169000
|
|
31/05/2024
|
14:22:49
|
9
|
178
|
TRQX
|
606209875814169000
|
|
31/05/2024
|
14:22:49
|
29
|
178
|
XLON
|
592136125373465000
|
|
31/05/2024
|
14:22:49
|
1
|
178
|
XLON
|
592136125373465000
|
|
31/05/2024
|
14:23:38
|
378
|
178.1
|
BATE
|
592136125373497000
|
|
31/05/2024
|
14:23:38
|
1394
|
178.1
|
BATE
|
592136125373497000
|
|
31/05/2024
|
14:23:52
|
665
|
178.1
|
BATE
|
606209875814208000
|
|
31/05/2024
|
14:23:52
|
1600
|
178.1
|
BATE
|
606209875814208000
|
|
31/05/2024
|
14:23:52
|
595
|
178.1
|
BATE
|
606209875814208000
|
|
31/05/2024
|
14:25:53
|
3779
|
178.1
|
TRQX
|
592136125373571000
|
|
31/05/2024
|
14:25:53
|
1811
|
178.1
|
BATE
|
592136125373571000
|
|
31/05/2024
|
14:25:53
|
1566
|
178.1
|
BATE
|
606209875814272000
|
|
31/05/2024
|
14:25:53
|
3400
|
178.1
|
XLON
|
592136125373571000
|
|
31/05/2024
|
14:25:57
|
2860
|
178
|
XLON
|
606209875814274000
|
|
31/05/2024
|
14:31:01
|
454
|
178
|
XLON
|
592136125373764000
|
|
31/05/2024
|
14:31:01
|
1600
|
178
|
XLON
|
592136125373764000
|
|
31/05/2024
|
14:31:01
|
1876
|
178
|
XLON
|
592136125373764000
|
|
31/05/2024
|
14:31:01
|
1567
|
178
|
XLON
|
592136125373764000
|
|
31/05/2024
|
14:31:01
|
1838
|
178
|
BATE
|
606209875814458000
|
|
31/05/2024
|
14:31:01
|
448
|
178
|
TRQX
|
606209875814458000
|
|
31/05/2024
|
14:31:01
|
111
|
178
|
TRQX
|
606209875814458000
|
|
31/05/2024
|
14:31:01
|
1007
|
178
|
TRQX
|
606209875814458000
|
|
31/05/2024
|
14:31:01
|
846
|
178
|
XLON
|
592136125373764000
|
|
31/05/2024
|
14:31:01
|
447
|
178
|
AQXE
|
592136125373764000
|
|
31/05/2024
|
14:31:32
|
92
|
178
|
AQXE
|
592136125373791000
|
|
31/05/2024
|
14:31:49
|
2563
|
178
|
XLON
|
606209875814494000
|
|
31/05/2024
|
14:32:11
|
83
|
178
|
AQXE
|
592136125373815000
|
|
31/05/2024
|
14:37:01
|
969
|
178.2
|
XLON
|
592136125374015000
|
|
31/05/2024
|
14:37:19
|
1863
|
178.2
|
XLON
|
606209875814714000
|
|
31/05/2024
|
14:37:39
|
469
|
178.2
|
XLON
|
606209875814726000
|
|
31/05/2024
|
14:37:39
|
1394
|
178.2
|
XLON
|
606209875814726000
|
|
31/05/2024
|
14:46:04
|
2033
|
178.3
|
XLON
|
592136125374345000
|
|
31/05/2024
|
14:46:04
|
1566
|
178.3
|
BATE
|
592136125374345000
|
|
31/05/2024
|
14:46:04
|
1863
|
178.3
|
BATE
|
592136125374345000
|
|
31/05/2024
|
14:46:04
|
2681
|
178.3
|
XLON
|
606209875815022000
|
|
31/05/2024
|
14:46:04
|
1363
|
178.3
|
XLON
|
606209875815022000
|
|
31/05/2024
|
14:46:24
|
45
|
178.4
|
XLON
|
592136125374360000
|
|
31/05/2024
|
14:46:24
|
1460
|
178.4
|
XLON
|
592136125374361000
|
|
31/05/2024
|
14:46:24
|
1670
|
178.4
|
XLON
|
592136125374361000
|
|
31/05/2024
|
14:46:27
|
110
|
178.4
|
XLON
|
592136125374363000
|
|
31/05/2024
|
14:46:27
|
55
|
178.4
|
XLON
|
606209875815038000
|
|
31/05/2024
|
14:46:51
|
3010
|
178.4
|
XLON
|
606209875815054000
|
|
31/05/2024
|
14:47:02
|
3175
|
178.4
|
XLON
|
606209875815062000
|
|
31/05/2024
|
14:47:02
|
1566
|
178.3
|
TRQX
|
606209875815062000
|
|
31/05/2024
|
14:47:02
|
3288
|
178.3
|
XLON
|
606209875815062000
|
|
31/05/2024
|
14:47:02
|
2600
|
178.3
|
XLON
|
606209875815062000
|
|
31/05/2024
|
14:47:02
|
1566
|
178.3
|
BATE
|
592136125374387000
|
|
31/05/2024
|
14:47:13
|
132
|
178.3
|
XLON
|
592136125374398000
|
|
31/05/2024
|
14:47:13
|
5734
|
178.3
|
XLON
|
592136125374398000
|
|
31/05/2024
|
14:47:13
|
599
|
178.3
|
XLON
|
606209875815073000
|
|
31/05/2024
|
14:47:13
|
1566
|
178.3
|
BATE
|
606209875815073000
|
|
31/05/2024
|
14:53:36
|
6027
|
178.3
|
XLON
|
592136125374650000
|
|
31/05/2024
|
14:53:36
|
490
|
178.3
|
XLON
|
592136125374650000
|
|
31/05/2024
|
14:53:36
|
1842
|
178.3
|
BATE
|
606209875815317000
|
|
31/05/2024
|
14:53:36
|
1566
|
178.3
|
BATE
|
606209875815317000
|
|
31/05/2024
|
14:53:36
|
2821
|
178.3
|
XLON
|
606209875815317000
|
|
31/05/2024
|
14:56:56
|
191
|
178.3
|
XLON
|
606209875815479000
|
|
31/05/2024
|
14:56:56
|
554
|
178.3
|
XLON
|
606209875815479000
|
|
31/05/2024
|
14:58:01
|
1666
|
178.4
|
BATE
|
606209875815577000
|
|
31/05/2024
|
14:58:18
|
3
|
178.4
|
TRQX
|
606209875815602000
|
|
31/05/2024
|
14:58:18
|
45
|
178.4
|
BATE
|
592136125374944000
|
|
31/05/2024
|
14:58:36
|
665
|
178.4
|
XLON
|
606209875815625000
|
|
31/05/2024
|
14:58:36
|
935
|
178.4
|
XLON
|
606209875815625000
|
|
31/05/2024
|
15:00:16
|
662
|
178.3
|
XLON
|
606209875815761000
|
|
31/05/2024
|
15:00:22
|
1865
|
178.4
|
BATE
|
606209875815766000
|
|
31/05/2024
|
15:00:29
|
1865
|
178.4
|
BATE
|
592136125375118000
|
|
31/05/2024
|
15:00:36
|
1865
|
178.4
|
XLON
|
592136125375124000
|
|
31/05/2024
|
15:02:25
|
1566
|
178.3
|
BATE
|
592136125375196000
|
|
31/05/2024
|
15:02:25
|
1396
|
178.3
|
TRQX
|
606209875815846000
|
|
31/05/2024
|
15:02:25
|
1500
|
178.3
|
TRQX
|
606209875815846000
|
|
31/05/2024
|
15:02:25
|
1711
|
178.3
|
XLON
|
606209875815846000
|
|
31/05/2024
|
15:02:25
|
2609
|
178.3
|
XLON
|
606209875815846000
|
|
31/05/2024
|
15:02:25
|
2147
|
178.3
|
XLON
|
606209875815846000
|
|
31/05/2024
|
15:03:54
|
628
|
178.2
|
XLON
|
592136125375261000
|
|
31/05/2024
|
15:05:16
|
563
|
178.2
|
XLON
|
592136125375310000
|
|
31/05/2024
|
15:05:16
|
3113
|
178.2
|
XLON
|
592136125375310000
|
|
31/05/2024
|
15:05:16
|
1617
|
178.2
|
BATE
|
606209875815957000
|
|
31/05/2024
|
15:05:16
|
1566
|
178.2
|
AQXE
|
606209875815957000
|
|
31/05/2024
|
15:05:17
|
2485
|
178.2
|
XLON
|
592136125375311000
|
|
31/05/2024
|
15:10:17
|
568
|
178.2
|
XLON
|
592136125375480000
|
|
31/05/2024
|
15:10:17
|
1188
|
178.2
|
XLON
|
592136125375480000
|
|
31/05/2024
|
15:10:27
|
665
|
178.2
|
XLON
|
592136125375485000
|
|
31/05/2024
|
15:10:27
|
1091
|
178.2
|
XLON
|
592136125375485000
|
|
31/05/2024
|
15:11:57
|
720
|
178.2
|
XLON
|
592136125375540000
|
|
31/05/2024
|
15:12:29
|
45
|
178.2
|
XLON
|
592136125375562000
|
|
31/05/2024
|
15:12:33
|
214
|
178.2
|
XLON
|
592136125375565000
|
|
31/05/2024
|
15:12:33
|
2469
|
178.2
|
XLON
|
592136125375565000
|
|
31/05/2024
|
15:12:38
|
1600
|
178.2
|
XLON
|
606209875816208000
|
|
31/05/2024
|
15:12:38
|
1
|
178.2
|
XLON
|
606209875816208000
|
|
31/05/2024
|
15:12:40
|
1224
|
178.1
|
BATE
|
592136125375569000
|
|
31/05/2024
|
15:12:40
|
2127
|
178.1
|
XLON
|
606209875816209000
|
|
31/05/2024
|
15:12:40
|
2126
|
178.1
|
XLON
|
606209875816209000
|
|
31/05/2024
|
15:12:40
|
1566
|
178.1
|
TRQX
|
606209875816209000
|
|
31/05/2024
|
15:12:40
|
1847
|
178.1
|
BATE
|
606209875816209000
|
|
31/05/2024
|
15:13:08
|
45
|
178
|
XLON
|
592136125375590000
|
|
31/05/2024
|
15:13:10
|
5766
|
178
|
XLON
|
592136125375591000
|
|
31/05/2024
|
15:13:10
|
2192
|
178
|
XLON
|
592136125375591000
|
|
31/05/2024
|
15:16:57
|
754
|
177.9
|
XLON
|
592136125375743000
|
|
31/05/2024
|
15:17:14
|
502
|
177.9
|
XLON
|
592136125375754000
|
|
31/05/2024
|
15:19:31
|
2703
|
177.9
|
XLON
|
592136125375857000
|
|
31/05/2024
|
15:19:31
|
93
|
177.9
|
TRQX
|
606209875816489000
|
|
31/05/2024
|
15:19:31
|
272
|
177.9
|
TRQX
|
606209875816489000
|
|
31/05/2024
|
15:19:31
|
1337
|
177.9
|
TRQX
|
606209875816489000
|
|
31/05/2024
|
15:19:31
|
1698
|
177.9
|
XLON
|
606209875816489000
|
|
31/05/2024
|
15:19:31
|
11
|
177.9
|
AQXE
|
606209875816489000
|
|
31/05/2024
|
15:19:31
|
422
|
177.9
|
AQXE
|
606209875816489000
|
|
31/05/2024
|
15:19:31
|
1133
|
177.9
|
AQXE
|
606209875816489000
|
|
31/05/2024
|
15:19:32
|
734
|
177.8
|
TRQX
|
592136125375857000
|
|
31/05/2024
|
15:19:32
|
2214
|
177.8
|
XLON
|
606209875816490000
|
|
31/05/2024
|
15:19:32
|
734
|
177.8
|
AQXE
|
606209875816490000
|
|
31/05/2024
|
15:19:33
|
16
|
177.8
|
XLON
|
592136125375858000
|
|
31/05/2024
|
15:19:33
|
2828
|
177.8
|
XLON
|
592136125375858000
|
|
31/05/2024
|
15:24:32
|
3132
|
177.9
|
XLON
|
592136125376047000
|
|
31/05/2024
|
15:24:32
|
1072
|
177.9
|
AQXE
|
592136125376047000
|
|
31/05/2024
|
15:24:32
|
719
|
177.9
|
AQXE
|
592136125376047000
|
|
31/05/2024
|
15:24:32
|
1566
|
177.9
|
BATE
|
606209875816674000
|
|
31/05/2024
|
15:25:01
|
2333
|
177.8
|
BATE
|
592136125376069000
|
|
31/05/2024
|
15:25:01
|
3132
|
177.8
|
XLON
|
606209875816695000
|
|
31/05/2024
|
15:29:55
|
375
|
177.9
|
TRQX
|
592136125376257000
|
|
31/05/2024
|
15:29:55
|
1416
|
177.9
|
TRQX
|
592136125376257000
|
|
31/05/2024
|
15:29:55
|
522
|
177.9
|
XLON
|
606209875816878000
|
|
31/05/2024
|
15:29:55
|
1600
|
177.9
|
XLON
|
606209875816878000
|
|
31/05/2024
|
15:29:55
|
1010
|
177.9
|
XLON
|
606209875816878000
|
|
31/05/2024
|
15:29:55
|
1566
|
177.9
|
AQXE
|
606209875816878000
|
|
31/05/2024
|
15:30:18
|
16
|
177.8
|
BATE
|
592136125376273000
|
|
31/05/2024
|
15:30:18
|
274
|
177.8
|
XLON
|
606209875816893000
|
|
31/05/2024
|
15:30:18
|
102
|
177.8
|
TRQX
|
606209875816893000
|
|
31/05/2024
|
15:30:18
|
10
|
177.8
|
XLON
|
606209875816893000
|
|
31/05/2024
|
15:30:18
|
12
|
177.8
|
TRQX
|
606209875816893000
|
|
31/05/2024
|
15:30:18
|
1282
|
177.8
|
XLON
|
606209875816893000
|
|
31/05/2024
|
15:30:18
|
1550
|
177.8
|
BATE
|
592136125376273000
|
|
31/05/2024
|
15:30:18
|
1452
|
177.8
|
TRQX
|
606209875816893000
|
|
31/05/2024
|
15:33:07
|
2000
|
177.9
|
AQXE
|
606209875816992000
|
|
31/05/2024
|
15:33:07
|
734
|
177.9
|
AQXE
|
606209875816992000
|
|
31/05/2024
|
15:33:08
|
398
|
177.9
|
BATE
|
592136125376376000
|
|
31/05/2024
|
15:34:04
|
42
|
177.8
|
XLON
|
592136125376419000
|
|
31/05/2024
|
15:34:04
|
2397
|
177.8
|
XLON
|
592136125376419000
|
|
31/05/2024
|
15:35:03
|
2000
|
177.9
|
AQXE
|
606209875817071000
|
|
31/05/2024
|
15:35:03
|
169
|
177.9
|
AQXE
|
606209875817071000
|
|
31/05/2024
|
15:35:03
|
197
|
177.9
|
AQXE
|
606209875817071000
|
|
31/05/2024
|
15:35:03
|
4
|
177.9
|
AQXE
|
606209875817071000
|
|
31/05/2024
|
15:35:03
|
467
|
177.9
|
AQXE
|
606209875817071000
|
|
31/05/2024
|
15:35:34
|
3132
|
177.9
|
XLON
|
606209875817090000
|
|
31/05/2024
|
15:37:10
|
36
|
177.9
|
XLON
|
606209875817146000
|
|
31/05/2024
|
15:37:10
|
460
|
177.9
|
XLON
|
592136125376534000
|
|
31/05/2024
|
15:37:10
|
2636
|
177.9
|
XLON
|
606209875817146000
|
|
31/05/2024
|
15:38:04
|
36
|
177.9
|
XLON
|
592136125376565000
|
|
31/05/2024
|
15:38:04
|
1600
|
177.9
|
XLON
|
606209875817176000
|
|
31/05/2024
|
15:38:04
|
1039
|
177.9
|
XLON
|
606209875817176000
|
|
31/05/2024
|
15:38:04
|
457
|
177.9
|
XLON
|
606209875817176000
|
|
31/05/2024
|
15:39:03
|
1600
|
177.9
|
XLON
|
592136125376601000
|
|
31/05/2024
|
15:39:03
|
1532
|
177.9
|
XLON
|
592136125376601000
|
|
31/05/2024
|
15:39:17
|
36
|
177.9
|
XLON
|
592136125376611000
|
|
31/05/2024
|
15:39:17
|
452
|
177.9
|
XLON
|
606209875817221000
|
|
31/05/2024
|
15:39:17
|
1941
|
177.9
|
XLON
|
592136125376611000
|
|
31/05/2024
|
15:39:17
|
703
|
177.9
|
XLON
|
592136125376611000
|
|
31/05/2024
|
15:40:52
|
1
|
177.9
|
BATE
|
592136125376679000
|
|
31/05/2024
|
15:40:52
|
43
|
177.9
|
BATE
|
606209875817286000
|
|
31/05/2024
|
15:40:52
|
2
|
177.9
|
BATE
|
606209875817286000
|
|
31/05/2024
|
15:41:01
|
986
|
177.9
|
BATE
|
606209875817290000
|
|
31/05/2024
|
15:41:52
|
15
|
177.9
|
BATE
|
606209875817323000
|
|
31/05/2024
|
15:41:52
|
1600
|
177.9
|
BATE
|
606209875817323000
|
|
31/05/2024
|
15:41:52
|
485
|
177.9
|
BATE
|
606209875817323000
|
|
31/05/2024
|
15:42:07
|
1566
|
177.9
|
TRQX
|
606209875817337000
|
|
31/05/2024
|
15:45:19
|
673
|
178
|
XLON
|
592136125376854000
|
|
31/05/2024
|
15:45:19
|
1165
|
178
|
XLON
|
592136125376854000
|
|
31/05/2024
|
15:45:19
|
1100
|
178
|
BATE
|
606209875817454000
|
|
31/05/2024
|
15:45:35
|
609
|
178
|
XLON
|
592136125376864000
|
|
31/05/2024
|
15:46:57
|
6604
|
178
|
XLON
|
592136125376916000
|
|
31/05/2024
|
15:46:57
|
115
|
178
|
BATE
|
606209875817514000
|
|
31/05/2024
|
15:46:57
|
10
|
178
|
BATE
|
606209875817514000
|
|
31/05/2024
|
15:46:57
|
1441
|
178
|
BATE
|
606209875817514000
|
|
31/05/2024
|
15:46:57
|
1710
|
178
|
BATE
|
606209875817514000
|
|
31/05/2024
|
15:46:57
|
1210
|
178
|
XLON
|
606209875817514000
|
|
31/05/2024
|
15:46:57
|
1128
|
178
|
XLON
|
606209875817514000
|
|
31/05/2024
|
15:47:00
|
749
|
178
|
XLON
|
592136125376918000
|
|
31/05/2024
|
15:48:40
|
554
|
178
|
XLON
|
592136125376986000
|
|
31/05/2024
|
15:50:19
|
616
|
178
|
XLON
|
592136125377052000
|
|
31/05/2024
|
15:51:15
|
28
|
178.1
|
XLON
|
606209875817680000
|
|
31/05/2024
|
15:51:15
|
17
|
178.1
|
XLON
|
606209875817680000
|
|
31/05/2024
|
15:51:15
|
339
|
178.1
|
XLON
|
606209875817680000
|
|
31/05/2024
|
15:52:00
|
574
|
178.1
|
XLON
|
606209875817708000
|
|
31/05/2024
|
15:52:00
|
744
|
178.1
|
XLON
|
606209875817708000
|
|
31/05/2024
|
15:52:05
|
1119
|
178.1
|
XLON
|
606209875817711000
|
|
31/05/2024
|
15:52:05
|
834
|
178.1
|
XLON
|
606209875817711000
|
|
31/05/2024
|
15:53:40
|
554
|
178.1
|
XLON
|
592136125377180000
|
|
31/05/2024
|
15:53:40
|
83
|
178.1
|
BATE
|
606209875817770000
|
|
31/05/2024
|
15:55:35
|
720
|
178.1
|
XLON
|
592136125377258000
|
|
31/05/2024
|
15:56:16
|
466
|
178.2
|
XLON
|
592136125377282000
|
|
31/05/2024
|
15:56:16
|
772
|
178.2
|
XLON
|
606209875817869000
|
|
31/05/2024
|
15:56:16
|
1674
|
178.2
|
XLON
|
606209875817869000
|
|
31/05/2024
|
15:57:00
|
566
|
178.2
|
XLON
|
592136125377309000
|
|
31/05/2024
|
15:57:00
|
107
|
178.2
|
XLON
|
592136125377309000
|
|
31/05/2024
|
15:57:00
|
64
|
178.2
|
BATE
|
606209875817896000
|
|
31/05/2024
|
15:57:15
|
751
|
178.2
|
XLON
|
592136125377319000
|
|
31/05/2024
|
15:57:15
|
25
|
178.2
|
XLON
|
606209875817904000
|
|
31/05/2024
|
16:00:00
|
996
|
178.3
|
XLON
|
592136125377423000
|
|
31/05/2024
|
16:00:00
|
255
|
178.3
|
XLON
|
606209875818006000
|
|
31/05/2024
|
16:00:00
|
251
|
178.3
|
XLON
|
606209875818006000
|
|
31/05/2024
|
16:00:00
|
1600
|
178.3
|
XLON
|
592136125377423000
|
|
31/05/2024
|
16:00:00
|
1173
|
178.3
|
XLON
|
592136125377423000
|
|
31/05/2024
|
16:00:00
|
564
|
178.3
|
XLON
|
592136125377423000
|
|
31/05/2024
|
16:00:00
|
1600
|
178.3
|
XLON
|
606209875818006000
|
|
31/05/2024
|
16:00:00
|
398
|
178.3
|
XLON
|
606209875818006000
|
|
31/05/2024
|
16:00:00
|
1727
|
178.3
|
XLON
|
592136125377423000
|
|
31/05/2024
|
16:00:00
|
82
|
178.3
|
XLON
|
592136125377424000
|
|
31/05/2024
|
16:00:01
|
180
|
178.3
|
XLON
|
592136125377426000
|
|
31/05/2024
|
16:00:01
|
11
|
178.3
|
XLON
|
592136125377426000
|
|
31/05/2024
|
16:00:06
|
30
|
178.3
|
BATE
|
592136125377432000
|
|
31/05/2024
|
16:00:10
|
1760
|
178.3
|
XLON
|
606209875818017000
|
|
31/05/2024
|
16:00:18
|
3769
|
178.3
|
XLON
|
592136125377441000
|
|
31/05/2024
|
16:00:20
|
555
|
178.2
|
XLON
|
592136125377442000
|
|
31/05/2024
|
16:00:24
|
2577
|
178.2
|
XLON
|
592136125377447000
|
|
31/05/2024
|
16:00:24
|
4147
|
178.2
|
BATE
|
606209875818028000
|
|
31/05/2024
|
16:00:24
|
5814
|
178.2
|
XLON
|
592136125377447000
|
|
31/05/2024
|
16:00:24
|
497
|
178.2
|
BATE
|
606209875818028000
|
|
31/05/2024
|
16:00:24
|
1069
|
178.2
|
BATE
|
606209875818028000
|
|
31/05/2024
|
16:00:24
|
1139
|
178.2
|
XLON
|
592136125377447000
|
|
31/05/2024
|
16:00:24
|
1593
|
178.2
|
XLON
|
606209875818028000
|
|
31/05/2024
|
16:00:25
|
535
|
178.2
|
XLON
|
606209875818029000
|
|
31/05/2024
|
16:03:11
|
2156
|
178.2
|
XLON
|
606209875818143000
|
|
31/05/2024
|
16:03:11
|
3323
|
178.2
|
XLON
|
606209875818143000
|
|
31/05/2024
|
16:03:11
|
1887
|
178.2
|
BATE
|
606209875818143000
|
|
31/05/2024
|
16:03:15
|
1934
|
178.1
|
XLON
|
606209875818145000
|
|
31/05/2024
|
16:06:30
|
1772
|
177.9
|
XLON
|
592136125377708000
|
|
31/05/2024
|
16:07:15
|
615
|
177.9
|
XLON
|
592136125377741000
|
|
31/05/2024
|
16:07:15
|
1222
|
177.9
|
XLON
|
592136125377741000
|
|
31/05/2024
|
16:10:24
|
2582
|
178
|
XLON
|
606209875818450000
|
|
31/05/2024
|
16:10:32
|
1633
|
178
|
XLON
|
606209875818456000
|
|
31/05/2024
|
16:10:40
|
1600
|
178
|
BATE
|
606209875818462000
|
|
31/05/2024
|
16:10:40
|
113
|
178
|
BATE
|
606209875818462000
|
|
31/05/2024
|
16:10:47
|
1713
|
178
|
BATE
|
606209875818467000
|
|
31/05/2024
|
16:12:00
|
190
|
177.9
|
XLON
|
606209875818528000
|
|
31/05/2024
|
16:12:15
|
587
|
177.9
|
XLON
|
606209875818540000
|
|
31/05/2024
|
16:13:55
|
591
|
177.9
|
XLON
|
606209875818624000
|
|
31/05/2024
|
16:15:35
|
82
|
177.9
|
XLON
|
606209875818722000
|
|
31/05/2024
|
16:15:42
|
152
|
177.9
|
XLON
|
606209875818729000
|
|
31/05/2024
|
16:25:22
|
4793
|
177.9
|
BATE
|
592136125378717000
|
|
31/05/2024
|
16:25:27
|
176
|
177.9
|
XLON
|
592136125378721000
|
|
31/05/2024
|
16:25:30
|
1862
|
177.9
|
XLON
|
592136125378723000
|
|
31/05/2024
|
16:25:30
|
240
|
177.9
|
XLON
|
592136125378723000
|
|
31/05/2024
|
16:25:35
|
18
|
177.9
|
BATE
|
606209875819270000
|
|
31/05/2024
|
16:25:35
|
1360
|
177.9
|
BATE
|
606209875819270000
|
|
31/05/2024
|
16:25:35
|
49
|
177.9
|
BATE
|
592136125378731000
|
|
31/05/2024
|
16:25:35
|
41
|
177.9
|
BATE
|
592136125378731000
|
|
31/05/2024
|
16:25:35
|
39
|
177.9
|
BATE
|
592136125378731000
|
|
31/05/2024
|
16:25:35
|
38
|
177.9
|
BATE
|
592136125378731000
|
|
31/05/2024
|
16:25:35
|
147
|
177.9
|
XLON
|
592136125378731000
|
|
31/05/2024
|
16:25:49
|
2536
|
177.8
|
XLON
|
592136125378743000
|
|
31/05/2024
|
16:25:53
|
1713
|
177.9
|
BATE
|
592136125378746000
|
|
31/05/2024
|
16:25:53
|
286
|
177.9
|
BATE
|
606209875819285000
|
|
31/05/2024
|
16:25:53
|
9
|
177.9
|
BATE
|
606209875819285000
|
|
31/05/2024
|
16:25:53
|
1954
|
177.9
|
BATE
|
606209875819285000
|
|
31/05/2024
|
16:25:53
|
399
|
177.9
|
BATE
|
606209875819285000
|
|
31/05/2024
|
16:25:58
|
2072
|
177.9
|
BATE
|
606209875819289000
|
|
31/05/2024
|
16:25:58
|
44
|
177.9
|
BATE
|
606209875819289000
|
|
31/05/2024
|
16:26:06
|
554
|
177.9
|
BATE
|
606209875819295000
|
|
31/05/2024
|
16:26:41
|
2832
|
178
|
BATE
|
606209875819319000
|
|
31/05/2024
|
16:26:45
|
665
|
178
|
BATE
|
606209875819322000
|
|
31/05/2024
|
16:27:46
|
2139
|
178
|
BATE
|
606209875819370000
|
|
31/05/2024
|
16:27:56
|
3242
|
178
|
BATE
|
606209875819378000
|
|
31/05/2024
|
16:27:56
|
1002
|
178
|
BATE
|
606209875819378000
|
|
31/05/2024
|
16:28:31
|
590
|
178
|
BATE
|
592136125378867000
|
|
31/05/2024
|
16:28:31
|
4420
|
178
|
BATE
|
606209875819403000
|
|
31/05/2024
|
16:28:31
|
9203
|
178
|
BATE
|
606209875819403000
|
|
31/05/2024
|
16:28:31
|
3672
|
178
|
BATE
|
606209875819403000
|
|
31/05/2024
|
16:28:31
|
5621
|
178
|
BATE
|
606209875819403000
|
|
31/05/2024
|
16:28:31
|
1260
|
178
|
BATE
|
592136125378867000
|
|
31/05/2024
|
16:28:31
|
1222
|
178
|
BATE
|
606209875819403000
|
|
31/05/2024
|
16:28:31
|
178
|
178
|
BATE
|
606209875819403000
|
|
31/05/2024
|
16:28:31
|
3200
|
178
|
BATE
|
606209875819403000
|
|
31/05/2024
|
16:28:31
|
926
|
178
|
BATE
|
606209875819403000
|
|
31/05/2024
|
16:28:31
|
5009
|
178
|
BATE
|
606209875819403000
|
|
31/05/2024
|
16:28:31
|
1916
|
178
|
BATE
|
592136125378868000
|
|
31/05/2024
|
16:28:31
|
851
|
178
|
BATE
|
592136125378868000
|
|
31/05/2024
|
16:28:33
|
341
|
178
|
BATE
|
592136125378869000
|
|
31/05/2024
|
16:28:41
|
5
|
178
|
BATE
|
592136125378874000
|
|
31/05/2024
|
16:28:55
|
748
|
178
|
BATE
|
592136125378884000
|
|
31/05/2024
|
16:28:55
|
1759
|
178
|
BATE
|
606209875819419000
|
|
31/05/2024
|
16:29:07
|
1949
|
178
|
BATE
|
606209875819427000
|
|
31/05/2024
|
16:29:11
|
923
|
178
|
BATE
|
592136125378894000
|
|
31/05/2024
|
16:29:11
|
1301
|
178
|
BATE
|
606209875819429000
|
|
31/05/2024
|
16:29:26
|
15
|
178
|
BATE
|
592136125378903000
|
|
31/05/2024
|
16:29:40
|
107
|
178.1
|
BATE
|
592136125378914000
|
|
31/05/2024
|
16:29:40
|
1706
|
178.1
|
BATE
|
592136125378914000
|
|
31/05/2024
|
16:29:40
|
532
|
178.1
|
BATE
|
592136125378914000
|
|
31/05/2024
|
16:29:40
|
3
|
178.1
|
BATE
|
592136125378914000
|
|
31/05/2024
|
16:29:43
|
5
|
178.1
|
BATE
|
592136125378917000
|
|
31/05/2024
|
16:29:53
|
173
|
178.1
|
BATE
|
592136125378934000
|
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