Serco Group PLC (SRP) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 07:57:47 | 266.30p | 17 | £45.27 | Off-book | Sell | SI |
| 15/10/2026 | 07:57:27 | 266.30p | 13 | £34.62 | Off-book | Sell | SI |
| 15/10/2026 | 07:56:39 | 266.30p | 6 | £15.98 | Off-book | Sell | SI |
| 15/10/2026 | 07:56:31 | 266.30p | 4 | £10.65 | Off-book | Sell | SI |
| 15/10/2026 | 07:55:04 | 266.30p | 64 | £170.43 | Off-book | Sell | SI |
| 15/10/2026 | 07:55:04 | 266.30p | 71 | £189.07 | Off-book | Sell | SI |
| 15/10/2026 | 07:53:47 | 266.63p | 972 | £2,591.68 | Exchange | Sell | OFF |
| 15/10/2026 | 07:53:42 | 267.40p | 111 | £296.81 | Exchange | Buy | AT |
| 15/10/2026 | 07:53:39 | 266.42p | 2,000 | £5,328.34 | Exchange | Sell | OFF |
| 15/10/2026 | 07:53:38 | 266.40p | 1,800 | £4,795.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:53:38 | 266.40p | 667 | £1,776.89 | Exchange | Buy | AT |
| 15/10/2026 | 07:53:38 | 266.60p | 667 | £1,778.22 | Exchange | Buy | AT |
| 15/10/2026 | 07:53:21 | 265.80p | 328 | £871.82 | Exchange | Unknown | AT |
| 15/10/2026 | 07:53:21 | 265.80p | 72 | £191.38 | Exchange | Unknown | AT |
| 15/10/2026 | 07:47:46 | 265.80p | 2 | £5.32 | Off-book | Buy | SI |
| 15/10/2026 | 07:41:45 | 265.25p | 3,772 | £10,005.31 | Exchange | Buy | OFF |
| 15/10/2026 | 07:37:10 | 264.80p | 1 | £2.65 | Off-book | Sell | SI |
| 15/10/2026 | 07:35:57 | 265.00p | 1,226 | £3,248.90 | Exchange | Unknown | AT |
| 15/10/2026 | 07:29:58 | 264.20p | 168 | £443.86 | Exchange | Sell | AT |
| 15/10/2026 | 07:29:57 | 264.40p | 184 | £486.50 | Exchange | Buy | AT |
| 15/10/2026 | 07:29:57 | 264.60p | 209 | £553.01 | Exchange | Buy | AT |
| 15/10/2026 | 07:29:57 | 265.00p | 720 | £1,908.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:29:55 | 264.40p | 226 | £597.54 | Off-book | Buy | SI |
| 15/10/2026 | 07:29:55 | 264.40p | 100 | £264.40 | Off-book | Buy | SI |
| 15/10/2026 | 07:29:55 | 264.60p | 312 | £825.55 | Exchange | Sell | AT |
| 15/10/2026 | 07:29:55 | 264.40p | 85 | £224.74 | Exchange | Sell | AT |
| 15/10/2026 | 07:28:44 | 264.10p | 3,792 | £10,014.67 | Off-book | Sell | SI |
| 15/10/2026 | 07:28:44 | 264.10p | 3,792 | £10,014.67 | Off-book | Sell | OTC |
| 15/10/2026 | 07:24:10 | 263.47p | 57 | £150.18 | Exchange | Sell | OFF |
| 15/10/2026 | 07:22:30 | 263.60p | 1 | £2.64 | Off-book | Sell | SI |
| 15/10/2026 | 07:22:30 | 263.60p | 1,478 | £3,896.01 | Exchange | Sell | AT |
| 15/10/2026 | 07:22:30 | 263.60p | 172 | £453.39 | Exchange | Sell | AT |
| 15/10/2026 | 07:21:46 | 263.60p | 4 | £10.54 | Off-book | Sell | OTC |
| 15/10/2026 | 07:21:46 | 263.60p | 4 | £10.54 | Off-book | Sell | SI |
| 15/10/2026 | 07:21:25 | 263.60p | 7 | £18.45 | Off-book | Sell | SI |
| 15/10/2026 | 07:21:25 | 263.60p | 7 | £18.45 | Off-book | Sell | OTC |
| 15/10/2026 | 07:21:25 | 263.60p | 7 | £18.45 | Off-book | Sell | OTC |
| 15/10/2026 | 07:21:25 | 263.60p | 7 | £18.45 | Off-book | Sell | SI |
| 15/10/2026 | 07:20:45 | 263.60p | 38 | £100.17 | Off-book | Sell | SI |
| 15/10/2026 | 07:20:45 | 263.60p | 38 | £100.17 | Off-book | Sell | OTC |
| 15/10/2026 | 07:20:45 | 263.60p | 2 | £5.27 | Off-book | Sell | SI |
| 15/10/2026 | 07:20:45 | 263.60p | 2 | £5.27 | Off-book | Sell | SI |
| 15/10/2026 | 07:19:38 | 263.50p | 200 | £527.01 | Off-book | Sell | SI |
| 15/10/2026 | 07:14:21 | 264.40p | 346 | £914.82 | Exchange | Buy | AT |
| 15/10/2026 | 07:14:21 | 263.80p | 332 | £875.82 | Exchange | Buy | AT |
| 15/10/2026 | 07:07:38 | 264.00p | 1 | £2.64 | Off-book | Buy | SI |
| 15/10/2026 | 07:07:38 | 264.00p | 2 | £5.28 | Off-book | Buy | SI |
| 15/10/2026 | 07:07:38 | 262.20p | 2 | £5.24 | Off-book | Sell | SI |
| 15/10/2026 | 07:04:34 | 263.19p | 1,253 | £3,297.75 | Exchange | Sell | OFF |
| 15/10/2026 | 07:03:36 | 264.00p | 1 | £2.64 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 07:57:47 | 266.30p | 17 | £45.27 | Off-book | Sell | SI |
| 15/10/2026 | 07:57:27 | 266.30p | 13 | £34.62 | Off-book | Sell | SI |
| 15/10/2026 | 07:56:39 | 266.30p | 6 | £15.98 | Off-book | Sell | SI |
| 15/10/2026 | 07:56:31 | 266.30p | 4 | £10.65 | Off-book | Sell | SI |
| 15/10/2026 | 07:55:04 | 266.30p | 64 | £170.43 | Off-book | Sell | SI |
| 15/10/2026 | 07:55:04 | 266.30p | 71 | £189.07 | Off-book | Sell | SI |
| 15/10/2026 | 07:53:47 | 266.63p | 972 | £2,591.68 | Exchange | Sell | OFF |
| 15/10/2026 | 07:53:42 | 267.40p | 111 | £296.81 | Exchange | Buy | AT |
| 15/10/2026 | 07:53:39 | 266.42p | 2,000 | £5,328.34 | Exchange | Sell | OFF |
| 15/10/2026 | 07:53:38 | 266.40p | 1,800 | £4,795.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:53:38 | 266.40p | 667 | £1,776.89 | Exchange | Buy | AT |
| 15/10/2026 | 07:53:38 | 266.60p | 667 | £1,778.22 | Exchange | Buy | AT |
| 15/10/2026 | 07:53:21 | 265.80p | 328 | £871.82 | Exchange | Unknown | AT |
| 15/10/2026 | 07:53:21 | 265.80p | 72 | £191.38 | Exchange | Unknown | AT |
| 15/10/2026 | 07:47:46 | 265.80p | 2 | £5.32 | Off-book | Buy | SI |
| 15/10/2026 | 07:41:45 | 265.25p | 3,772 | £10,005.31 | Exchange | Buy | OFF |
| 15/10/2026 | 07:37:10 | 264.80p | 1 | £2.65 | Off-book | Sell | SI |
| 15/10/2026 | 07:35:57 | 265.00p | 1,226 | £3,248.90 | Exchange | Unknown | AT |
| 15/10/2026 | 07:29:58 | 264.20p | 168 | £443.86 | Exchange | Sell | AT |
| 15/10/2026 | 07:29:57 | 264.40p | 184 | £486.50 | Exchange | Buy | AT |
| 15/10/2026 | 07:29:57 | 264.60p | 209 | £553.01 | Exchange | Buy | AT |
| 15/10/2026 | 07:29:57 | 265.00p | 720 | £1,908.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:29:55 | 264.40p | 226 | £597.54 | Off-book | Buy | SI |
| 15/10/2026 | 07:29:55 | 264.40p | 100 | £264.40 | Off-book | Buy | SI |
| 15/10/2026 | 07:29:55 | 264.60p | 312 | £825.55 | Exchange | Sell | AT |
| 15/10/2026 | 07:29:55 | 264.40p | 85 | £224.74 | Exchange | Sell | AT |
| 15/10/2026 | 07:28:44 | 264.10p | 3,792 | £10,014.67 | Off-book | Sell | SI |
| 15/10/2026 | 07:28:44 | 264.10p | 3,792 | £10,014.67 | Off-book | Sell | OTC |
| 15/10/2026 | 07:24:10 | 263.47p | 57 | £150.18 | Exchange | Sell | OFF |
| 15/10/2026 | 07:22:30 | 263.60p | 1 | £2.64 | Off-book | Sell | SI |
| 15/10/2026 | 07:22:30 | 263.60p | 1,478 | £3,896.01 | Exchange | Sell | AT |
| 15/10/2026 | 07:22:30 | 263.60p | 172 | £453.39 | Exchange | Sell | AT |
| 15/10/2026 | 07:21:46 | 263.60p | 4 | £10.54 | Off-book | Sell | OTC |
| 15/10/2026 | 07:21:46 | 263.60p | 4 | £10.54 | Off-book | Sell | SI |
| 15/10/2026 | 07:21:25 | 263.60p | 7 | £18.45 | Off-book | Sell | SI |
| 15/10/2026 | 07:21:25 | 263.60p | 7 | £18.45 | Off-book | Sell | OTC |
| 15/10/2026 | 07:21:25 | 263.60p | 7 | £18.45 | Off-book | Sell | OTC |
| 15/10/2026 | 07:21:25 | 263.60p | 7 | £18.45 | Off-book | Sell | SI |
| 15/10/2026 | 07:20:45 | 263.60p | 38 | £100.17 | Off-book | Sell | SI |
| 15/10/2026 | 07:20:45 | 263.60p | 38 | £100.17 | Off-book | Sell | OTC |
| 15/10/2026 | 07:20:45 | 263.60p | 2 | £5.27 | Off-book | Sell | SI |
| 15/10/2026 | 07:20:45 | 263.60p | 2 | £5.27 | Off-book | Sell | SI |
| 15/10/2026 | 07:19:38 | 263.50p | 200 | £527.01 | Off-book | Sell | SI |
| 15/10/2026 | 07:14:21 | 264.40p | 346 | £914.82 | Exchange | Buy | AT |
| 15/10/2026 | 07:14:21 | 263.80p | 332 | £875.82 | Exchange | Buy | AT |
| 15/10/2026 | 07:07:38 | 264.00p | 1 | £2.64 | Off-book | Buy | SI |
| 15/10/2026 | 07:07:38 | 264.00p | 2 | £5.28 | Off-book | Buy | SI |
| 15/10/2026 | 07:07:38 | 262.20p | 2 | £5.24 | Off-book | Sell | SI |
| 15/10/2026 | 07:04:34 | 263.19p | 1,253 | £3,297.75 | Exchange | Sell | OFF |
| 15/10/2026 | 07:03:36 | 264.00p | 1 | £2.64 | Off-book | Buy | SI |
