REG - Serco Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250819:nRSS7924Va&default-theme=true
RNS Number : 7924V Serco Group PLC 19 August 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 273,068 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 18 August 2025.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buy-back programme on 7 August 2025 (the
Programme), the Company has purchased a total of 1,607,234 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
1,607,234 Ordinary Shares in treasury and has 1,022,248,009 Ordinary Shares in
issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,022,248,009 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: 18 August 2025
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share Lowest price per share Highest price per share
London Stock Exchange 273,068 227.7367 226.2000 229.2000
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:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:07:15 1,026 227.6000 XLON 07002070000003925-E0OAy4nJcuBW
08:07:15 1,410 227.4000 XLON 07002070000003827-E0OAy4nJcuBi
08:07:41 1,506 226.8000 XLON 07002070000004458-E0OAy4nJcujT
08:07:41 1,028 226.2000 XLON 05002050000003925-E0OAy4nJcukj
08:11:14 874 227.2000 XLON 05002050000005086-E0OAy4nJd0Pc
08:12:07 996 227.8000 XLON 05002050000005189-E0OAy4nJd1ML
08:13:55 1,133 226.8000 XLON 07002070000004790-E0OAy4nJd3BO
08:16:01 49 227.6000 XLON 07002070000006209-E0OAy4nJd5s7
08:16:26 983 227.2000 XLON 05002050000005952-E0OAy4nJd6Ui
08:16:30 1,077 226.8000 XLON 07002070000005396-E0OAy4nJd6YR
08:16:34 941 226.6000 XLON 05002050000004809-E0OAy4nJd6bH
08:17:42 981 227.6000 XLON 07002070000007136-E0OAy4nJd8He
08:22:41 989 228.4000 XLON 05002050000009241-E0OAy4nJdEBk
08:23:41 796 228.4000 XLON 07002070000009663-E0OAy4nJdFEs
08:24:21 1,257 228.4000 XLON 05002050000009934-E0OAy4nJdFqR
08:26:01 980 228.4000 XLON 07002070000010574-E0OAy4nJdHCM
08:26:01 899 228.2000 XLON 05002050000009103-E0OAy4nJdHCZ
08:26:01 1,070 227.8000 XLON 07002070000008781-E0OAy4nJdHDJ
08:28:38 1,242 228.0000 XLON 07002070000011280-E0OAy4nJdKLT
08:28:39 888 227.8000 XLON 05002050000011277-E0OAy4nJdKLn
08:31:42 950 227.8000 XLON 05002050000012454-E0OAy4nJdNfu
08:33:44 937 228.2000 XLON 05002050000014691-E0OAy4nJdPTR
08:34:21 1,254 228.0000 XLON 07002070000014923-E0OAy4nJdPz1
08:35:04 1,460 227.8000 XLON 07002070000014655-E0OAy4nJdQpJ
08:36:01 300 227.8000 XLON 05002050000015868-E0OAy4nJdRj7
08:36:01 426 227.8000 XLON 05002050000015868-E0OAy4nJdRj9
08:39:48 446 227.8000 XLON 05002050000016642-E0OAy4nJdUWO
08:39:48 248 227.8000 XLON 05002050000016642-E0OAy4nJdUWQ
08:48:41 191 228.0000 XLON 05002050000021307-E0OAy4nJda7A
08:48:41 207 228.0000 XLON 05002050000021307-E0OAy4nJda7C
08:48:41 99 228.0000 XLON 05002050000021307-E0OAy4nJda7E
08:49:21 1,150 227.8000 XLON 05002050000021567-E0OAy4nJdaZW
08:50:15 1,001 227.6000 XLON 05002050000017991-E0OAy4nJdbXD
08:51:01 1,146 227.6000 XLON 05002050000022264-E0OAy4nJdbxb
08:52:41 1,059 227.6000 XLON 05002050000023084-E0OAy4nJddNX
08:54:21 1,145 227.6000 XLON 07002070000023665-E0OAy4nJdeuJ
08:54:22 8 227.6000 XLON 07002070000023665-E0OAy4nJdevr
08:56:02 694 227.4000 XLON 07002070000024548-E0OAy4nJdgPT
08:56:02 459 227.4000 XLON 07002070000024548-E0OAy4nJdgPV
08:57:41 138 227.6000 XLON 05002050000025305-E0OAy4nJdhju
08:57:41 435 227.6000 XLON 05002050000025305-E0OAy4nJdhjw
08:57:41 176 227.6000 XLON 05002050000025305-E0OAy4nJdhjy
08:57:41 372 227.6000 XLON 05002050000025305-E0OAy4nJdhk0
08:59:18 481 227.2000 XLON 07002070000015841-E0OAy4nJdjJg
08:59:18 306 227.2000 XLON 07002070000015841-E0OAy4nJdjJi
09:02:34 1,248 227.8000 XLON 07002070000028176-E0OAy4nJdnYW
09:02:46 308 227.8000 XLON 07002070000028238-E0OAy4nJdnor
09:02:46 911 227.8000 XLON 07002070000028238-E0OAy4nJdnot
09:04:22 506 227.8000 XLON 07002070000029200-E0OAy4nJdpab
09:04:22 202 227.8000 XLON 07002070000029200-E0OAy4nJdpae
09:04:22 160 227.8000 XLON 07002070000029200-E0OAy4nJdpag
09:06:01 33 227.8000 XLON 07002070000030063-E0OAy4nJdqfS
09:06:48 33 227.8000 XLON 07002070000030063-E0OAy4nJdrAF
09:08:17 1,013 227.8000 XLON 07002070000030063-E0OAy4nJdsAV
09:08:17 777 227.6000 XLON 05002050000027694-E0OAy4nJdsAm
09:08:18 108 227.6000 XLON 05002050000027694-E0OAy4nJdsBH
09:08:18 363 227.6000 XLON 05002050000027694-E0OAy4nJdsBJ
09:10:21 156 227.8000 XLON 07002070000032095-E0OAy4nJdtYl
09:10:21 454 227.8000 XLON 07002070000032095-E0OAy4nJdtYn
09:11:24 574 227.8000 XLON 05002050000032535-E0OAy4nJduBm
09:12:01 66 227.8000 XLON 05002050000032535-E0OAy4nJdupW
09:13:41 46 227.8000 XLON 07002070000033625-E0OAy4nJdwUS
09:13:41 619 227.8000 XLON 07002070000033625-E0OAy4nJdwUU
09:18:41 33 227.8000 XLON 05002050000035858-E0OAy4nJdzY4
09:21:45 37 227.8000 XLON 05002050000035858-E0OAy4nJe1m6
09:21:45 7 227.8000 XLON 05002050000035858-E0OAy4nJe1mG
09:21:46 1,301 227.8000 XLON 05002050000035858-E0OAy4nJe1nN
09:21:53 732 227.6000 XLON 05002050000031729-E0OAy4nJe1qz
09:26:37 686 227.8000 XLON 07002070000037310-E0OAy4nJe5Pr
09:26:37 68 227.8000 XLON 07002070000037310-E0OAy4nJe5Pv
09:26:37 66 227.8000 XLON 07002070000037310-E0OAy4nJe5Px
09:26:37 54 227.8000 XLON 07002070000037310-E0OAy4nJe5Pz
09:26:37 135 227.8000 XLON 07002070000037310-E0OAy4nJe5Q1
09:27:41 241 227.8000 XLON 05002050000039760-E0OAy4nJe6OA
09:27:41 152 227.8000 XLON 05002050000039760-E0OAy4nJe6OJ
09:27:41 870 227.8000 XLON 05002050000039760-E0OAy4nJe6P3
09:27:41 161 227.8000 XLON 05002050000039760-E0OAy4nJe6P5
09:27:41 88 227.8000 XLON 05002050000039760-E0OAy4nJe6P8
09:29:21 223 227.8000 XLON 07002070000040310-E0OAy4nJe7eb
09:29:21 885 227.8000 XLON 07002070000040310-E0OAy4nJe7ee
09:29:30 668 227.6000 XLON 05002050000037094-E0OAy4nJe7oI
09:29:30 947 227.6000 XLON 07002070000039596-E0OAy4nJe7oK
09:31:29 714 227.4000 XLON 07002070000041101-E0OAy4nJe9Zg
09:33:41 866 227.8000 XLON 07002070000042227-E0OAy4nJeArw
09:44:39 33 227.8000 XLON 07002070000042430-E0OAy4nJeHlF
09:44:39 33 227.8000 XLON 07002070000042430-E0OAy4nJeHlI
09:45:20 634 227.8000 XLON 07002070000042430-E0OAy4nJeI8q
09:45:20 209 227.8000 XLON 07002070000042430-E0OAy4nJeI8t
09:45:20 370 227.6000 XLON 05002050000042048-E0OAy4nJeI9K
09:45:20 368 227.6000 XLON 05002050000042048-E0OAy4nJeI9n
09:45:31 201 227.6000 XLON 05002050000042048-E0OAy4nJeIGx
09:47:33 852 227.6000 XLON 07002070000046255-E0OAy4nJeJNu
09:50:10 528 227.6000 XLON 05002050000047082-E0OAy4nJeKw7
09:50:10 591 227.6000 XLON 07002070000046255-E0OAy4nJeKw5
09:50:10 23 227.6000 XLON 05002050000047082-E0OAy4nJeKwI
09:51:01 2,003 227.6000 XLON 07002070000047951-E0OAy4nJeLxa
09:51:13 539 227.4000 XLON 07002070000047620-E0OAy4nJeMCb
09:52:14 658 227.2000 XLON 05002050000033257-E0OAy4nJeMl0
10:01:01 214 227.6000 XLON 07002070000050345-E0OAy4nJeSPB
10:01:01 478 227.6000 XLON 07002070000050345-E0OAy4nJeSPD
10:01:01 1,048 227.6000 XLON 07002070000050345-E0OAy4nJeSPG
10:01:24 1,452 227.4000 XLON 07002070000049162-E0OAy4nJeSaU
10:03:41 189 227.4000 XLON 05002050000052919-E0OAy4nJeTpc
10:03:41 750 227.4000 XLON 05002050000052919-E0OAy4nJeTpe
10:03:41 224 227.4000 XLON 05002050000052919-E0OAy4nJeTpg
10:07:42 750 227.2000 XLON 05002050000053555-E0OAy4nJeVwU
10:07:42 298 227.2000 XLON 05002050000053555-E0OAy4nJeVwW
10:09:21 1,259 227.2000 XLON 07002070000054297-E0OAy4nJeXBc
10:09:30 267 227.0000 XLON 07002070000052182-E0OAy4nJeXOB
10:18:02 84 227.4000 XLON 05002050000057452-E0OAy4nJebpE
10:18:05 126 227.4000 XLON 05002050000057452-E0OAy4nJebqA
10:18:06 2 227.4000 XLON 05002050000057452-E0OAy4nJebqY
10:20:18 1,117 227.4000 XLON 05002050000057452-E0OAy4nJedqV
10:21:09 126 227.4000 XLON 05002050000058652-E0OAy4nJeeQW
10:23:18 2,117 227.4000 XLON 05002050000058652-E0OAy4nJefwE
10:24:18 126 227.2000 XLON 05002050000057416-E0OAy4nJegdt
10:24:18 1,239 227.2000 XLON 05002050000057416-E0OAy4nJege5
10:24:25 1,462 227.4000 XLON 07002070000059613-E0OAy4nJegiA
10:28:05 127 227.2000 XLON 05002050000059935-E0OAy4nJejD0
10:28:05 1,230 227.2000 XLON 05002050000059935-E0OAy4nJejD7
10:33:23 99 227.4000 XLON 07002070000062499-E0OAy4nJemYH
10:34:44 1,259 227.4000 XLON 07002070000062499-E0OAy4nJenW3
10:34:44 1,403 227.2000 XLON 07002070000061771-E0OAy4nJenWO
10:41:25 838 227.2000 XLON 07002070000063353-E0OAy4nJerci
10:53:18 1,638 227.2000 XLON 05002050000065878-E0OAy4nJeywb
10:54:18 1,312 227.2000 XLON 05002050000069755-E0OAy4nJezc5
10:54:58 1,671 227.2000 XLON 05002050000069965-E0OAy4nJezmW
10:58:06 867 227.4000 XLON 07002070000070806-E0OAy4nJf2GV
10:58:06 976 227.4000 XLON 07002070000070806-E0OAy4nJf2GY
11:00:16 1,093 227.2000 XLON 07002070000070466-E0OAy4nJf3tq
11:00:16 681 227.2000 XLON 07002070000070466-E0OAy4nJf3tt
11:02:31 1,032 227.2000 XLON 07002070000072156-E0OAy4nJf605
11:03:42 1,121 227.4000 XLON 07002070000073220-E0OAy4nJf6j4
11:04:22 57 227.4000 XLON 05002050000073757-E0OAy4nJf6zz
11:04:22 866 227.4000 XLON 05002050000073757-E0OAy4nJf701
11:06:02 148 227.4000 XLON 07002070000074011-E0OAy4nJf82t
11:06:02 709 227.4000 XLON 07002070000074011-E0OAy4nJf82v
11:07:51 641 227.0000 XLON 05002050000073151-E0OAy4nJf8xz
11:09:16 508 227.0000 XLON 05002050000073151-E0OAy4nJf9gI
11:19:22 1,803 227.2000 XLON 05002050000078795-E0OAy4nJfEfz
11:21:02 68 227.2000 XLON 05002050000079293-E0OAy4nJfFWv
11:21:02 861 227.2000 XLON 05002050000079293-E0OAy4nJfFWx
11:21:02 116 227.2000 XLON 05002050000079293-E0OAy4nJfFWz
11:22:42 973 227.2000 XLON 05002050000079836-E0OAy4nJfGVe
11:22:42 172 227.2000 XLON 05002050000079836-E0OAy4nJfGVg
11:24:22 298 227.2000 XLON 07002070000079969-E0OAy4nJfHFa
11:24:22 798 227.2000 XLON 07002070000079969-E0OAy4nJfHFc
11:26:02 52 227.2000 XLON 07002070000080399-E0OAy4nJfHsH
11:26:02 837 227.2000 XLON 07002070000080399-E0OAy4nJfHsJ
11:27:42 1,020 227.2000 XLON 05002050000081295-E0OAy4nJfIg2
11:29:22 712 227.2000 XLON 05002050000081872-E0OAy4nJfJXN
11:31:02 466 227.2000 XLON 05002050000082536-E0OAy4nJfKeU
11:31:02 101 227.2000 XLON 05002050000082536-E0OAy4nJfKeW
11:32:42 571 227.2000 XLON 07002070000082599-E0OAy4nJfLPV
11:34:22 688 227.2000 XLON 05002050000083474-E0OAy4nJfMKy
11:36:02 11 227.2000 XLON 05002050000084014-E0OAy4nJfNG0
11:36:02 541 227.2000 XLON 05002050000084014-E0OAy4nJfNG2
11:37:42 670 227.2000 XLON 07002070000084253-E0OAy4nJfOKP
11:39:22 45 227.2000 XLON 07002070000084760-E0OAy4nJfP3a
11:39:22 765 227.2000 XLON 07002070000084760-E0OAy4nJfP3c
11:41:02 505 227.2000 XLON 07002070000085299-E0OAy4nJfPjW
11:41:02 191 227.2000 XLON 07002070000085299-E0OAy4nJfPjY
11:41:59 714 227.0000 XLON 07002070000077870-E0OAy4nJfQ7b
11:51:03 215 227.0000 XLON 07002070000088533-E0OAy4nJfUTa
11:51:03 430 227.0000 XLON 07002070000088533-E0OAy4nJfUTc
11:51:03 578 227.0000 XLON 07002070000088533-E0OAy4nJfUTe
11:52:43 143 227.0000 XLON 07002070000089040-E0OAy4nJfVNt
11:52:43 400 227.0000 XLON 07002070000089040-E0OAy4nJfVNv
11:52:43 803 226.8000 XLON 05002050000086287-E0OAy4nJfVOC
12:03:30 685 227.2000 XLON 05002050000093224-E0OAy4nJfbhT
12:03:30 750 227.2000 XLON 05002050000093224-E0OAy4nJfbhV
12:03:30 529 227.2000 XLON 05002050000093224-E0OAy4nJfbhX
12:06:03 162 227.2000 XLON 07002070000093808-E0OAy4nJfdJn
12:06:03 200 227.2000 XLON 07002070000093808-E0OAy4nJfdJp
12:06:03 799 227.2000 XLON 07002070000093808-E0OAy4nJfdJr
12:10:37 593 227.2000 XLON 05002050000095804-E0OAy4nJffkS
12:10:37 1,024 227.2000 XLON 05002050000095804-E0OAy4nJffkU
12:10:54 656 227.0000 XLON 07002070000094507-E0OAy4nJffuA
12:12:13 555 227.0000 XLON 05002050000096062-E0OAy4nJfgcI
12:12:13 386 227.0000 XLON 07002070000094507-E0OAy4nJfgcG
12:17:36 1,160 227.0000 XLON 05002050000097741-E0OAy4nJfiiW
12:26:03 1,590 227.0000 XLON 07002070000100732-E0OAy4nJfn8f
12:27:43 1,390 227.0000 XLON 05002050000101695-E0OAy4nJfnzH
12:27:43 103 227.0000 XLON 05002050000101695-E0OAy4nJfnzJ
12:29:23 227 227.0000 XLON 07002070000101775-E0OAy4nJfoad
12:29:23 294 227.0000 XLON 07002070000101775-E0OAy4nJfoaf
12:29:23 858 227.0000 XLON 07002070000101775-E0OAy4nJfoah
12:31:03 270 227.0000 XLON 07002070000102411-E0OAy4nJfpjU
12:31:03 632 227.0000 XLON 07002070000102411-E0OAy4nJfpjW
12:34:23 63 227.0000 XLON 07002070000103561-E0OAy4nJfr8J
12:34:23 126 227.0000 XLON 07002070000103561-E0OAy4nJfr8L
12:36:40 818 227.0000 XLON 07002070000103807-E0OAy4nJfsJ1
12:52:40 1,958 227.2000 XLON 07002070000109319-E0OAy4nJfzQV
12:52:40 586 227.2000 XLON 07002070000109319-E0OAy4nJfzQX
12:52:40 1,289 227.2000 XLON 07002070000109319-E0OAy4nJfzQZ
12:52:40 100 227.2000 XLON 07002070000109319-E0OAy4nJfzQb
12:52:40 751 227.2000 XLON 07002070000109319-E0OAy4nJfzQd
12:54:20 954 227.2000 XLON 05002050000110345-E0OAy4nJg0E7
13:07:43 423 227.4000 XLON 07002070000115503-E0OAy4nJg7XL
13:07:43 888 227.4000 XLON 07002070000115503-E0OAy4nJg7XN
13:07:43 97 227.4000 XLON 07002070000115503-E0OAy4nJg7XP
13:07:43 687 227.4000 XLON 07002070000115503-E0OAy4nJg7XR
13:07:43 1,251 227.4000 XLON 07002070000115503-E0OAy4nJg7XT
13:08:04 1,661 227.4000 XLON 05002050000116091-E0OAy4nJg7tN
13:10:24 1,065 227.4000 XLON 05002050000117216-E0OAy4nJg9PT
13:10:24 225 227.4000 XLON 05002050000117216-E0OAy4nJg9PV
13:12:03 1,177 227.4000 XLON 05002050000117984-E0OAy4nJgAIl
13:12:03 170 227.4000 XLON 05002050000117984-E0OAy4nJgAIn
13:13:43 977 227.4000 XLON 07002070000117990-E0OAy4nJgApp
13:14:23 301 227.4000 XLON 07002070000118187-E0OAy4nJgB1o
13:14:23 676 227.4000 XLON 07002070000118187-E0OAy4nJgB1q
13:16:33 614 227.2000 XLON 05002050000110971-E0OAy4nJgC4Y
13:18:43 562 227.2000 XLON 05002050000110971-E0OAy4nJgDVR
13:30:04 835 227.2000 XLON 07002070000120197-E0OAy4nJgKBY
13:30:04 748 227.2000 XLON 07002070000123271-E0OAy4nJgKBa
13:33:54 1,141 227.2000 XLON 05002050000125638-E0OAy4nJgNCi
13:33:54 504 227.2000 XLON 05002050000125638-E0OAy4nJgNCk
13:34:23 1,320 227.2000 XLON 05002050000127157-E0OAy4nJgNh3
13:37:38 715 227.0000 XLON 07002070000119557-E0OAy4nJgPVy
13:37:38 131 227.0000 XLON 07002070000119557-E0OAy4nJgPW2
13:38:37 553 227.0000 XLON 07002070000122604-E0OAy4nJgPvG
13:38:37 675 227.0000 XLON 07002070000128128-E0OAy4nJgPvI
13:39:23 113 227.2000 XLON 05002050000129301-E0OAy4nJgQPv
13:43:43 58 227.6000 XLON 07002070000130313-E0OAy4nJgSgt
13:43:43 100 227.6000 XLON 07002070000130313-E0OAy4nJgSgv
14:03:08 1,430 227.6000 XLON 07002070000130574-E0OAy4nJgdJw
14:03:08 554 227.6000 XLON 07002070000131844-E0OAy4nJgdJy
14:11:13 2,864 227.8000 XLON 05002050000141199-E0OAy4nJgifw
14:11:15 808 227.8000 XLON 05002050000141952-E0OAy4nJgikk
14:11:15 1,315 227.8000 XLON 05002050000141952-E0OAy4nJgikm
14:12:07 2,895 227.8000 XLON 07002070000141368-E0OAy4nJgjMZ
14:14:12 590 227.8000 XLON 05002050000142364-E0OAy4nJgkYe
14:14:12 1,340 227.8000 XLON 05002050000142364-E0OAy4nJgkYg
14:15:21 638 227.8000 XLON 05002050000143329-E0OAy4nJglDB
14:16:31 704 227.8000 XLON 05002050000143329-E0OAy4nJglm5
14:18:05 49 228.0000 XLON 05002050000144534-E0OAy4nJgn0I
14:38:11 2,060 228.2000 XLON 07002070000155802-E0OAy4nJhBuF
14:38:11 139 228.2000 XLON 07002070000155802-E0OAy4nJhBuH
14:38:12 2,986 228.2000 XLON 05002050000160257-E0OAy4nJhBvt
14:38:12 470 228.2000 XLON 05002050000160257-E0OAy4nJhBvv
14:38:13 4,508 228.2000 XLON 05002050000160264-E0OAy4nJhBxE
14:38:14 2,302 228.2000 XLON 05002050000160275-E0OAy4nJhC1F
14:38:14 637 228.2000 XLON 05002050000160275-E0OAy4nJhC1H
14:38:15 1,810 228.2000 XLON 07002070000159757-E0OAy4nJhC3D
14:38:16 1,572 228.2000 XLON 07002070000159757-E0OAy4nJhC4c
14:38:17 982 228.2000 XLON 07002070000159757-E0OAy4nJhC4s
14:38:17 168 228.2000 XLON 07002070000159757-E0OAy4nJhC4v
14:39:56 2,531 228.2000 XLON 05002050000161754-E0OAy4nJhDfP
14:41:03 1,620 228.2000 XLON 07002070000162069-E0OAy4nJhEvP
14:41:53 950 228.0000 XLON 05002050000144534-E0OAy4nJhFix
14:42:12 1,693 228.0000 XLON 05002050000144534-E0OAy4nJhGLm
14:45:33 719 228.2000 XLON 07002070000164867-E0OAy4nJhL0E
14:45:33 284 228.2000 XLON 07002070000164867-E0OAy4nJhL0H
14:47:03 1,374 228.2000 XLON 05002050000167699-E0OAy4nJhN3i
14:47:43 1,557 228.2000 XLON 05002050000168148-E0OAy4nJhO5w
14:47:44 1,026 228.0000 XLON 07002070000164814-E0OAy4nJhO6u
14:47:44 378 228.0000 XLON 07002070000164814-E0OAy4nJhO7P
14:57:03 1,898 228.0000 XLON 05002050000174987-E0OAy4nJha9k
14:57:43 2,236 228.0000 XLON 07002070000174790-E0OAy4nJhar7
14:59:23 1,542 228.0000 XLON 05002050000176608-E0OAy4nJhd9K
15:01:03 1,884 228.0000 XLON 07002070000177380-E0OAy4nJhgPC
15:02:43 1,833 228.0000 XLON 07002070000178583-E0OAy4nJhj5f
15:02:52 1,208 227.8000 XLON 05002050000170589-E0OAy4nJhjCQ
15:07:03 32 227.8000 XLON 05002050000182091-E0OAy4nJhp1b
15:07:03 70 227.8000 XLON 05002050000182091-E0OAy4nJhp1d
15:07:03 1,221 227.8000 XLON 05002050000182091-E0OAy4nJhp1f
15:07:03 121 227.8000 XLON 05002050000182091-E0OAy4nJhp1h
15:07:43 1,264 227.8000 XLON 05002050000182490-E0OAy4nJhpsu
15:07:43 12 227.8000 XLON 05002050000182490-E0OAy4nJhpsw
15:09:23 1,049 227.8000 XLON 07002070000182948-E0OAy4nJhri2
15:11:03 1,512 228.0000 XLON 07002070000184051-E0OAy4nJhuCj
15:22:11 579 228.0000 XLON 07002070000185097-E0OAy4nJi72M
15:22:11 560 228.0000 XLON 07002070000185097-E0OAy4nJi72R
15:22:11 84 228.0000 XLON 07002070000185097-E0OAy4nJi72U
15:22:11 37 228.0000 XLON 07002070000188184-E0OAy4nJi72Y
15:22:11 609 228.0000 XLON 07002070000188184-E0OAy4nJi72a
15:22:11 100 228.0000 XLON 07002070000188184-E0OAy4nJi72c
15:22:12 772 228.0000 XLON 07002070000190936-E0OAy4nJi74Y
15:22:12 1,962 228.0000 XLON 07002070000190936-E0OAy4nJi74a
15:23:52 1,149 228.0000 XLON 05002050000192373-E0OAy4nJi8oU
15:23:52 140 228.0000 XLON 05002050000192373-E0OAy4nJi8oW
15:24:52 581 228.0000 XLON 07002070000192448-E0OAy4nJi9vt
15:25:22 544 227.8000 XLON 05002050000188798-E0OAy4nJiAKh
15:25:22 657 227.8000 XLON 05002050000189466-E0OAy4nJiAKj
15:25:47 1,654 227.8000 XLON 07002070000192859-E0OAy4nJiAuz
15:27:44 780 227.8000 XLON 07002070000193157-E0OAy4nJiDeh
15:27:44 464 227.8000 XLON 07002070000193157-E0OAy4nJiDek
15:28:59 791 227.6000 XLON 05002050000180349-E0OAy4nJiFhP
15:37:22 421 227.6000 XLON 05002050000180349-E0OAy4nJiOev
15:37:22 1,180 227.6000 XLON 07002070000195380-E0OAy4nJiOex
15:37:22 549 227.6000 XLON 07002070000197977-E0OAy4nJiOez
15:39:55 993 228.0000 XLON 05002050000202125-E0OAy4nJiRUI
15:39:55 535 228.0000 XLON 05002050000202125-E0OAy4nJiRUK
15:39:55 1,734 228.0000 XLON 05002050000202125-E0OAy4nJiRUM
15:39:55 750 228.0000 XLON 05002050000202125-E0OAy4nJiRUO
15:39:55 1,237 228.0000 XLON 05002050000202125-E0OAy4nJiRUQ
15:40:03 3,189 227.8000 XLON 05002050000202117-E0OAy4nJiRbR
15:46:01 455 228.0000 XLON 07002070000204874-E0OAy4nJiWti
15:46:01 988 228.0000 XLON 07002070000204874-E0OAy4nJiWtk
15:46:01 1,390 228.0000 XLON 07002070000204874-E0OAy4nJiWtm
15:46:01 176 228.0000 XLON 07002070000204874-E0OAy4nJiWto
15:46:03 78 228.0000 XLON 05002050000205506-E0OAy4nJiWyp
15:46:05 149 228.0000 XLON 05002050000205534-E0OAy4nJiX2d
15:46:05 1,460 228.0000 XLON 05002050000205534-E0OAy4nJiX2f
15:47:43 74 228.0000 XLON 07002070000206147-E0OAy4nJiZ6I
15:47:43 971 228.0000 XLON 07002070000206147-E0OAy4nJiZ6K
15:49:23 497 228.0000 XLON 05002050000207740-E0OAy4nJiarY
15:49:26 249 228.0000 XLON 07002070000207194-E0OAy4nJiauv
15:49:26 1,016 228.0000 XLON 07002070000207194-E0OAy4nJiav1
15:49:34 796 227.8000 XLON 07002070000202211-E0OAy4nJib1q
15:49:34 725 227.8000 XLON 07002070000203066-E0OAy4nJib1s
15:55:14 808 228.0000 XLON 07002070000210455-E0OAy4nJigaF
15:57:29 1,226 228.2000 XLON 07002070000211926-E0OAy4nJiiqd
15:57:29 672 228.2000 XLON 07002070000211926-E0OAy4nJiiqf
15:59:09 1,171 228.2000 XLON 05002050000213430-E0OAy4nJikXb
15:59:09 585 228.2000 XLON 05002050000213430-E0OAy4nJikXd
15:59:09 535 228.2000 XLON 05002050000213430-E0OAy4nJikXf
15:59:48 1,194 228.0000 XLON 07002070000210455-E0OAy4nJil3g
15:59:48 741 228.0000 XLON 07002070000211063-E0OAy4nJil3i
16:00:49 1,526 228.0000 XLON 05002050000214537-E0OAy4nJimXN
16:01:03 1,352 228.0000 XLON 07002070000214180-E0OAy4nJimky
16:07:40 1,082 227.8000 XLON 05002050000215511-E0OAy4nJiueg
16:08:41 570 227.8000 XLON 05002050000215511-E0OAy4nJivtH
16:08:41 501 227.8000 XLON 05002050000217931-E0OAy4nJivtJ
16:09:48 74 227.8000 XLON 05002050000217931-E0OAy4nJixDP
16:09:48 147 227.8000 XLON 05002050000218244-E0OAy4nJixDR
16:11:21 1,290 228.2000 XLON 05002050000220308-E0OAy4nJiz4G
16:11:21 300 228.2000 XLON 05002050000220308-E0OAy4nJiz4I
16:11:21 89 228.2000 XLON 05002050000220308-E0OAy4nJiz4K
16:11:21 1,500 228.2000 XLON 05002050000220308-E0OAy4nJiz4M
16:11:21 789 228.2000 XLON 05002050000220308-E0OAy4nJiz4O
16:12:48 2,269 228.2000 XLON 05002050000221112-E0OAy4nJj0kI
16:20:25 2,152 228.2000 XLON 05002050000221939-E0OAy4nJjAFi
16:20:51 1,537 228.4000 XLON 07002070000223448-E0OAy4nJjAoq
16:20:51 1,537 228.4000 XLON 07002070000223448-E0OAy4nJjAos
16:20:52 3,342 228.4000 XLON 05002050000224031-E0OAy4nJjArm
16:20:52 5 228.4000 XLON 05002050000224031-E0OAy4nJjArp
16:24:41 2,467 228.8000 XLON 07002070000224171-E0OAy4nJjFyS
16:24:42 311 228.8000 XLON 05002050000224762-E0OAy4nJjFz3
16:24:42 1,218 228.8000 XLON 05002050000224762-E0OAy4nJjFz5
16:24:42 1,166 228.8000 XLON 05002050000224762-E0OAy4nJjFz7
16:24:43 2,471 228.8000 XLON 05002050000224765-E0OAy4nJjFzx
16:26:29 1,690 229.0000 XLON 05002050000225247-E0OAy4nJjIho
16:26:29 636 229.0000 XLON 05002050000225247-E0OAy4nJjIhq
16:26:29 391 229.0000 XLON 05002050000225247-E0OAy4nJjIhs
16:27:39 462 229.2000 XLON 07002070000224939-E0OAy4nJjKQU
16:27:39 310 229.2000 XLON 07002070000224939-E0OAy4nJjKQW
16:27:39 276 229.2000 XLON 07002070000224939-E0OAy4nJjKQY
16:27:39 6 229.2000 XLON 07002070000224939-E0OAy4nJjKQa
16:27:39 31 229.2000 XLON 07002070000224939-E0OAy4nJjKQc
16:27:39 1,122 229.2000 XLON 07002070000224939-E0OAy4nJjKQe
16:28:20 515 228.8000 XLON 07002070000224498-E0OAy4nJjLRS
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:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:07:15 1,026 227.6000 XLON 07002070000003925-E0OAy4nJcuBW
08:07:15 1,410 227.4000 XLON 07002070000003827-E0OAy4nJcuBi
08:07:41 1,506 226.8000 XLON 07002070000004458-E0OAy4nJcujT
08:07:41 1,028 226.2000 XLON 05002050000003925-E0OAy4nJcukj
08:11:14 874 227.2000 XLON 05002050000005086-E0OAy4nJd0Pc
08:12:07 996 227.8000 XLON 05002050000005189-E0OAy4nJd1ML
08:13:55 1,133 226.8000 XLON 07002070000004790-E0OAy4nJd3BO
08:16:01 49 227.6000 XLON 07002070000006209-E0OAy4nJd5s7
08:16:26 983 227.2000 XLON 05002050000005952-E0OAy4nJd6Ui
08:16:30 1,077 226.8000 XLON 07002070000005396-E0OAy4nJd6YR
08:16:34 941 226.6000 XLON 05002050000004809-E0OAy4nJd6bH
08:17:42 981 227.6000 XLON 07002070000007136-E0OAy4nJd8He
08:22:41 989 228.4000 XLON 05002050000009241-E0OAy4nJdEBk
08:23:41 796 228.4000 XLON 07002070000009663-E0OAy4nJdFEs
08:24:21 1,257 228.4000 XLON 05002050000009934-E0OAy4nJdFqR
08:26:01 980 228.4000 XLON 07002070000010574-E0OAy4nJdHCM
08:26:01 899 228.2000 XLON 05002050000009103-E0OAy4nJdHCZ
08:26:01 1,070 227.8000 XLON 07002070000008781-E0OAy4nJdHDJ
08:28:38 1,242 228.0000 XLON 07002070000011280-E0OAy4nJdKLT
08:28:39 888 227.8000 XLON 05002050000011277-E0OAy4nJdKLn
08:31:42 950 227.8000 XLON 05002050000012454-E0OAy4nJdNfu
08:33:44 937 228.2000 XLON 05002050000014691-E0OAy4nJdPTR
08:34:21 1,254 228.0000 XLON 07002070000014923-E0OAy4nJdPz1
08:35:04 1,460 227.8000 XLON 07002070000014655-E0OAy4nJdQpJ
08:36:01 300 227.8000 XLON 05002050000015868-E0OAy4nJdRj7
08:36:01 426 227.8000 XLON 05002050000015868-E0OAy4nJdRj9
08:39:48 446 227.8000 XLON 05002050000016642-E0OAy4nJdUWO
08:39:48 248 227.8000 XLON 05002050000016642-E0OAy4nJdUWQ
08:48:41 191 228.0000 XLON 05002050000021307-E0OAy4nJda7A
08:48:41 207 228.0000 XLON 05002050000021307-E0OAy4nJda7C
08:48:41 99 228.0000 XLON 05002050000021307-E0OAy4nJda7E
08:49:21 1,150 227.8000 XLON 05002050000021567-E0OAy4nJdaZW
08:50:15 1,001 227.6000 XLON 05002050000017991-E0OAy4nJdbXD
08:51:01 1,146 227.6000 XLON 05002050000022264-E0OAy4nJdbxb
08:52:41 1,059 227.6000 XLON 05002050000023084-E0OAy4nJddNX
08:54:21 1,145 227.6000 XLON 07002070000023665-E0OAy4nJdeuJ
08:54:22 8 227.6000 XLON 07002070000023665-E0OAy4nJdevr
08:56:02 694 227.4000 XLON 07002070000024548-E0OAy4nJdgPT
08:56:02 459 227.4000 XLON 07002070000024548-E0OAy4nJdgPV
08:57:41 138 227.6000 XLON 05002050000025305-E0OAy4nJdhju
08:57:41 435 227.6000 XLON 05002050000025305-E0OAy4nJdhjw
08:57:41 176 227.6000 XLON 05002050000025305-E0OAy4nJdhjy
08:57:41 372 227.6000 XLON 05002050000025305-E0OAy4nJdhk0
08:59:18 481 227.2000 XLON 07002070000015841-E0OAy4nJdjJg
08:59:18 306 227.2000 XLON 07002070000015841-E0OAy4nJdjJi
09:02:34 1,248 227.8000 XLON 07002070000028176-E0OAy4nJdnYW
09:02:46 308 227.8000 XLON 07002070000028238-E0OAy4nJdnor
09:02:46 911 227.8000 XLON 07002070000028238-E0OAy4nJdnot
09:04:22 506 227.8000 XLON 07002070000029200-E0OAy4nJdpab
09:04:22 202 227.8000 XLON 07002070000029200-E0OAy4nJdpae
09:04:22 160 227.8000 XLON 07002070000029200-E0OAy4nJdpag
09:06:01 33 227.8000 XLON 07002070000030063-E0OAy4nJdqfS
09:06:48 33 227.8000 XLON 07002070000030063-E0OAy4nJdrAF
09:08:17 1,013 227.8000 XLON 07002070000030063-E0OAy4nJdsAV
09:08:17 777 227.6000 XLON 05002050000027694-E0OAy4nJdsAm
09:08:18 108 227.6000 XLON 05002050000027694-E0OAy4nJdsBH
09:08:18 363 227.6000 XLON 05002050000027694-E0OAy4nJdsBJ
09:10:21 156 227.8000 XLON 07002070000032095-E0OAy4nJdtYl
09:10:21 454 227.8000 XLON 07002070000032095-E0OAy4nJdtYn
09:11:24 574 227.8000 XLON 05002050000032535-E0OAy4nJduBm
09:12:01 66 227.8000 XLON 05002050000032535-E0OAy4nJdupW
09:13:41 46 227.8000 XLON 07002070000033625-E0OAy4nJdwUS
09:13:41 619 227.8000 XLON 07002070000033625-E0OAy4nJdwUU
09:18:41 33 227.8000 XLON 05002050000035858-E0OAy4nJdzY4
09:21:45 37 227.8000 XLON 05002050000035858-E0OAy4nJe1m6
09:21:45 7 227.8000 XLON 05002050000035858-E0OAy4nJe1mG
09:21:46 1,301 227.8000 XLON 05002050000035858-E0OAy4nJe1nN
09:21:53 732 227.6000 XLON 05002050000031729-E0OAy4nJe1qz
09:26:37 686 227.8000 XLON 07002070000037310-E0OAy4nJe5Pr
09:26:37 68 227.8000 XLON 07002070000037310-E0OAy4nJe5Pv
09:26:37 66 227.8000 XLON 07002070000037310-E0OAy4nJe5Px
09:26:37 54 227.8000 XLON 07002070000037310-E0OAy4nJe5Pz
09:26:37 135 227.8000 XLON 07002070000037310-E0OAy4nJe5Q1
09:27:41 241 227.8000 XLON 05002050000039760-E0OAy4nJe6OA
09:27:41 152 227.8000 XLON 05002050000039760-E0OAy4nJe6OJ
09:27:41 870 227.8000 XLON 05002050000039760-E0OAy4nJe6P3
09:27:41 161 227.8000 XLON 05002050000039760-E0OAy4nJe6P5
09:27:41 88 227.8000 XLON 05002050000039760-E0OAy4nJe6P8
09:29:21 223 227.8000 XLON 07002070000040310-E0OAy4nJe7eb
09:29:21 885 227.8000 XLON 07002070000040310-E0OAy4nJe7ee
09:29:30 668 227.6000 XLON 05002050000037094-E0OAy4nJe7oI
09:29:30 947 227.6000 XLON 07002070000039596-E0OAy4nJe7oK
09:31:29 714 227.4000 XLON 07002070000041101-E0OAy4nJe9Zg
09:33:41 866 227.8000 XLON 07002070000042227-E0OAy4nJeArw
09:44:39 33 227.8000 XLON 07002070000042430-E0OAy4nJeHlF
09:44:39 33 227.8000 XLON 07002070000042430-E0OAy4nJeHlI
09:45:20 634 227.8000 XLON 07002070000042430-E0OAy4nJeI8q
09:45:20 209 227.8000 XLON 07002070000042430-E0OAy4nJeI8t
09:45:20 370 227.6000 XLON 05002050000042048-E0OAy4nJeI9K
09:45:20 368 227.6000 XLON 05002050000042048-E0OAy4nJeI9n
09:45:31 201 227.6000 XLON 05002050000042048-E0OAy4nJeIGx
09:47:33 852 227.6000 XLON 07002070000046255-E0OAy4nJeJNu
09:50:10 528 227.6000 XLON 05002050000047082-E0OAy4nJeKw7
09:50:10 591 227.6000 XLON 07002070000046255-E0OAy4nJeKw5
09:50:10 23 227.6000 XLON 05002050000047082-E0OAy4nJeKwI
09:51:01 2,003 227.6000 XLON 07002070000047951-E0OAy4nJeLxa
09:51:13 539 227.4000 XLON 07002070000047620-E0OAy4nJeMCb
09:52:14 658 227.2000 XLON 05002050000033257-E0OAy4nJeMl0
10:01:01 214 227.6000 XLON 07002070000050345-E0OAy4nJeSPB
10:01:01 478 227.6000 XLON 07002070000050345-E0OAy4nJeSPD
10:01:01 1,048 227.6000 XLON 07002070000050345-E0OAy4nJeSPG
10:01:24 1,452 227.4000 XLON 07002070000049162-E0OAy4nJeSaU
10:03:41 189 227.4000 XLON 05002050000052919-E0OAy4nJeTpc
10:03:41 750 227.4000 XLON 05002050000052919-E0OAy4nJeTpe
10:03:41 224 227.4000 XLON 05002050000052919-E0OAy4nJeTpg
10:07:42 750 227.2000 XLON 05002050000053555-E0OAy4nJeVwU
10:07:42 298 227.2000 XLON 05002050000053555-E0OAy4nJeVwW
10:09:21 1,259 227.2000 XLON 07002070000054297-E0OAy4nJeXBc
10:09:30 267 227.0000 XLON 07002070000052182-E0OAy4nJeXOB
10:18:02 84 227.4000 XLON 05002050000057452-E0OAy4nJebpE
10:18:05 126 227.4000 XLON 05002050000057452-E0OAy4nJebqA
10:18:06 2 227.4000 XLON 05002050000057452-E0OAy4nJebqY
10:20:18 1,117 227.4000 XLON 05002050000057452-E0OAy4nJedqV
10:21:09 126 227.4000 XLON 05002050000058652-E0OAy4nJeeQW
10:23:18 2,117 227.4000 XLON 05002050000058652-E0OAy4nJefwE
10:24:18 126 227.2000 XLON 05002050000057416-E0OAy4nJegdt
10:24:18 1,239 227.2000 XLON 05002050000057416-E0OAy4nJege5
10:24:25 1,462 227.4000 XLON 07002070000059613-E0OAy4nJegiA
10:28:05 127 227.2000 XLON 05002050000059935-E0OAy4nJejD0
10:28:05 1,230 227.2000 XLON 05002050000059935-E0OAy4nJejD7
10:33:23 99 227.4000 XLON 07002070000062499-E0OAy4nJemYH
10:34:44 1,259 227.4000 XLON 07002070000062499-E0OAy4nJenW3
10:34:44 1,403 227.2000 XLON 07002070000061771-E0OAy4nJenWO
10:41:25 838 227.2000 XLON 07002070000063353-E0OAy4nJerci
10:53:18 1,638 227.2000 XLON 05002050000065878-E0OAy4nJeywb
10:54:18 1,312 227.2000 XLON 05002050000069755-E0OAy4nJezc5
10:54:58 1,671 227.2000 XLON 05002050000069965-E0OAy4nJezmW
10:58:06 867 227.4000 XLON 07002070000070806-E0OAy4nJf2GV
10:58:06 976 227.4000 XLON 07002070000070806-E0OAy4nJf2GY
11:00:16 1,093 227.2000 XLON 07002070000070466-E0OAy4nJf3tq
11:00:16 681 227.2000 XLON 07002070000070466-E0OAy4nJf3tt
11:02:31 1,032 227.2000 XLON 07002070000072156-E0OAy4nJf605
11:03:42 1,121 227.4000 XLON 07002070000073220-E0OAy4nJf6j4
11:04:22 57 227.4000 XLON 05002050000073757-E0OAy4nJf6zz
11:04:22 866 227.4000 XLON 05002050000073757-E0OAy4nJf701
11:06:02 148 227.4000 XLON 07002070000074011-E0OAy4nJf82t
11:06:02 709 227.4000 XLON 07002070000074011-E0OAy4nJf82v
11:07:51 641 227.0000 XLON 05002050000073151-E0OAy4nJf8xz
11:09:16 508 227.0000 XLON 05002050000073151-E0OAy4nJf9gI
11:19:22 1,803 227.2000 XLON 05002050000078795-E0OAy4nJfEfz
11:21:02 68 227.2000 XLON 05002050000079293-E0OAy4nJfFWv
11:21:02 861 227.2000 XLON 05002050000079293-E0OAy4nJfFWx
11:21:02 116 227.2000 XLON 05002050000079293-E0OAy4nJfFWz
11:22:42 973 227.2000 XLON 05002050000079836-E0OAy4nJfGVe
11:22:42 172 227.2000 XLON 05002050000079836-E0OAy4nJfGVg
11:24:22 298 227.2000 XLON 07002070000079969-E0OAy4nJfHFa
11:24:22 798 227.2000 XLON 07002070000079969-E0OAy4nJfHFc
11:26:02 52 227.2000 XLON 07002070000080399-E0OAy4nJfHsH
11:26:02 837 227.2000 XLON 07002070000080399-E0OAy4nJfHsJ
11:27:42 1,020 227.2000 XLON 05002050000081295-E0OAy4nJfIg2
11:29:22 712 227.2000 XLON 05002050000081872-E0OAy4nJfJXN
11:31:02 466 227.2000 XLON 05002050000082536-E0OAy4nJfKeU
11:31:02 101 227.2000 XLON 05002050000082536-E0OAy4nJfKeW
11:32:42 571 227.2000 XLON 07002070000082599-E0OAy4nJfLPV
11:34:22 688 227.2000 XLON 05002050000083474-E0OAy4nJfMKy
11:36:02 11 227.2000 XLON 05002050000084014-E0OAy4nJfNG0
11:36:02 541 227.2000 XLON 05002050000084014-E0OAy4nJfNG2
11:37:42 670 227.2000 XLON 07002070000084253-E0OAy4nJfOKP
11:39:22 45 227.2000 XLON 07002070000084760-E0OAy4nJfP3a
11:39:22 765 227.2000 XLON 07002070000084760-E0OAy4nJfP3c
11:41:02 505 227.2000 XLON 07002070000085299-E0OAy4nJfPjW
11:41:02 191 227.2000 XLON 07002070000085299-E0OAy4nJfPjY
11:41:59 714 227.0000 XLON 07002070000077870-E0OAy4nJfQ7b
11:51:03 215 227.0000 XLON 07002070000088533-E0OAy4nJfUTa
11:51:03 430 227.0000 XLON 07002070000088533-E0OAy4nJfUTc
11:51:03 578 227.0000 XLON 07002070000088533-E0OAy4nJfUTe
11:52:43 143 227.0000 XLON 07002070000089040-E0OAy4nJfVNt
11:52:43 400 227.0000 XLON 07002070000089040-E0OAy4nJfVNv
11:52:43 803 226.8000 XLON 05002050000086287-E0OAy4nJfVOC
12:03:30 685 227.2000 XLON 05002050000093224-E0OAy4nJfbhT
12:03:30 750 227.2000 XLON 05002050000093224-E0OAy4nJfbhV
12:03:30 529 227.2000 XLON 05002050000093224-E0OAy4nJfbhX
12:06:03 162 227.2000 XLON 07002070000093808-E0OAy4nJfdJn
12:06:03 200 227.2000 XLON 07002070000093808-E0OAy4nJfdJp
12:06:03 799 227.2000 XLON 07002070000093808-E0OAy4nJfdJr
12:10:37 593 227.2000 XLON 05002050000095804-E0OAy4nJffkS
12:10:37 1,024 227.2000 XLON 05002050000095804-E0OAy4nJffkU
12:10:54 656 227.0000 XLON 07002070000094507-E0OAy4nJffuA
12:12:13 555 227.0000 XLON 05002050000096062-E0OAy4nJfgcI
12:12:13 386 227.0000 XLON 07002070000094507-E0OAy4nJfgcG
12:17:36 1,160 227.0000 XLON 05002050000097741-E0OAy4nJfiiW
12:26:03 1,590 227.0000 XLON 07002070000100732-E0OAy4nJfn8f
12:27:43 1,390 227.0000 XLON 05002050000101695-E0OAy4nJfnzH
12:27:43 103 227.0000 XLON 05002050000101695-E0OAy4nJfnzJ
12:29:23 227 227.0000 XLON 07002070000101775-E0OAy4nJfoad
12:29:23 294 227.0000 XLON 07002070000101775-E0OAy4nJfoaf
12:29:23 858 227.0000 XLON 07002070000101775-E0OAy4nJfoah
12:31:03 270 227.0000 XLON 07002070000102411-E0OAy4nJfpjU
12:31:03 632 227.0000 XLON 07002070000102411-E0OAy4nJfpjW
12:34:23 63 227.0000 XLON 07002070000103561-E0OAy4nJfr8J
12:34:23 126 227.0000 XLON 07002070000103561-E0OAy4nJfr8L
12:36:40 818 227.0000 XLON 07002070000103807-E0OAy4nJfsJ1
12:52:40 1,958 227.2000 XLON 07002070000109319-E0OAy4nJfzQV
12:52:40 586 227.2000 XLON 07002070000109319-E0OAy4nJfzQX
12:52:40 1,289 227.2000 XLON 07002070000109319-E0OAy4nJfzQZ
12:52:40 100 227.2000 XLON 07002070000109319-E0OAy4nJfzQb
12:52:40 751 227.2000 XLON 07002070000109319-E0OAy4nJfzQd
12:54:20 954 227.2000 XLON 05002050000110345-E0OAy4nJg0E7
13:07:43 423 227.4000 XLON 07002070000115503-E0OAy4nJg7XL
13:07:43 888 227.4000 XLON 07002070000115503-E0OAy4nJg7XN
13:07:43 97 227.4000 XLON 07002070000115503-E0OAy4nJg7XP
13:07:43 687 227.4000 XLON 07002070000115503-E0OAy4nJg7XR
13:07:43 1,251 227.4000 XLON 07002070000115503-E0OAy4nJg7XT
13:08:04 1,661 227.4000 XLON 05002050000116091-E0OAy4nJg7tN
13:10:24 1,065 227.4000 XLON 05002050000117216-E0OAy4nJg9PT
13:10:24 225 227.4000 XLON 05002050000117216-E0OAy4nJg9PV
13:12:03 1,177 227.4000 XLON 05002050000117984-E0OAy4nJgAIl
13:12:03 170 227.4000 XLON 05002050000117984-E0OAy4nJgAIn
13:13:43 977 227.4000 XLON 07002070000117990-E0OAy4nJgApp
13:14:23 301 227.4000 XLON 07002070000118187-E0OAy4nJgB1o
13:14:23 676 227.4000 XLON 07002070000118187-E0OAy4nJgB1q
13:16:33 614 227.2000 XLON 05002050000110971-E0OAy4nJgC4Y
13:18:43 562 227.2000 XLON 05002050000110971-E0OAy4nJgDVR
13:30:04 835 227.2000 XLON 07002070000120197-E0OAy4nJgKBY
13:30:04 748 227.2000 XLON 07002070000123271-E0OAy4nJgKBa
13:33:54 1,141 227.2000 XLON 05002050000125638-E0OAy4nJgNCi
13:33:54 504 227.2000 XLON 05002050000125638-E0OAy4nJgNCk
13:34:23 1,320 227.2000 XLON 05002050000127157-E0OAy4nJgNh3
13:37:38 715 227.0000 XLON 07002070000119557-E0OAy4nJgPVy
13:37:38 131 227.0000 XLON 07002070000119557-E0OAy4nJgPW2
13:38:37 553 227.0000 XLON 07002070000122604-E0OAy4nJgPvG
13:38:37 675 227.0000 XLON 07002070000128128-E0OAy4nJgPvI
13:39:23 113 227.2000 XLON 05002050000129301-E0OAy4nJgQPv
13:43:43 58 227.6000 XLON 07002070000130313-E0OAy4nJgSgt
13:43:43 100 227.6000 XLON 07002070000130313-E0OAy4nJgSgv
14:03:08 1,430 227.6000 XLON 07002070000130574-E0OAy4nJgdJw
14:03:08 554 227.6000 XLON 07002070000131844-E0OAy4nJgdJy
14:11:13 2,864 227.8000 XLON 05002050000141199-E0OAy4nJgifw
14:11:15 808 227.8000 XLON 05002050000141952-E0OAy4nJgikk
14:11:15 1,315 227.8000 XLON 05002050000141952-E0OAy4nJgikm
14:12:07 2,895 227.8000 XLON 07002070000141368-E0OAy4nJgjMZ
14:14:12 590 227.8000 XLON 05002050000142364-E0OAy4nJgkYe
14:14:12 1,340 227.8000 XLON 05002050000142364-E0OAy4nJgkYg
14:15:21 638 227.8000 XLON 05002050000143329-E0OAy4nJglDB
14:16:31 704 227.8000 XLON 05002050000143329-E0OAy4nJglm5
14:18:05 49 228.0000 XLON 05002050000144534-E0OAy4nJgn0I
14:38:11 2,060 228.2000 XLON 07002070000155802-E0OAy4nJhBuF
14:38:11 139 228.2000 XLON 07002070000155802-E0OAy4nJhBuH
14:38:12 2,986 228.2000 XLON 05002050000160257-E0OAy4nJhBvt
14:38:12 470 228.2000 XLON 05002050000160257-E0OAy4nJhBvv
14:38:13 4,508 228.2000 XLON 05002050000160264-E0OAy4nJhBxE
14:38:14 2,302 228.2000 XLON 05002050000160275-E0OAy4nJhC1F
14:38:14 637 228.2000 XLON 05002050000160275-E0OAy4nJhC1H
14:38:15 1,810 228.2000 XLON 07002070000159757-E0OAy4nJhC3D
14:38:16 1,572 228.2000 XLON 07002070000159757-E0OAy4nJhC4c
14:38:17 982 228.2000 XLON 07002070000159757-E0OAy4nJhC4s
14:38:17 168 228.2000 XLON 07002070000159757-E0OAy4nJhC4v
14:39:56 2,531 228.2000 XLON 05002050000161754-E0OAy4nJhDfP
14:41:03 1,620 228.2000 XLON 07002070000162069-E0OAy4nJhEvP
14:41:53 950 228.0000 XLON 05002050000144534-E0OAy4nJhFix
14:42:12 1,693 228.0000 XLON 05002050000144534-E0OAy4nJhGLm
14:45:33 719 228.2000 XLON 07002070000164867-E0OAy4nJhL0E
14:45:33 284 228.2000 XLON 07002070000164867-E0OAy4nJhL0H
14:47:03 1,374 228.2000 XLON 05002050000167699-E0OAy4nJhN3i
14:47:43 1,557 228.2000 XLON 05002050000168148-E0OAy4nJhO5w
14:47:44 1,026 228.0000 XLON 07002070000164814-E0OAy4nJhO6u
14:47:44 378 228.0000 XLON 07002070000164814-E0OAy4nJhO7P
14:57:03 1,898 228.0000 XLON 05002050000174987-E0OAy4nJha9k
14:57:43 2,236 228.0000 XLON 07002070000174790-E0OAy4nJhar7
14:59:23 1,542 228.0000 XLON 05002050000176608-E0OAy4nJhd9K
15:01:03 1,884 228.0000 XLON 07002070000177380-E0OAy4nJhgPC
15:02:43 1,833 228.0000 XLON 07002070000178583-E0OAy4nJhj5f
15:02:52 1,208 227.8000 XLON 05002050000170589-E0OAy4nJhjCQ
15:07:03 32 227.8000 XLON 05002050000182091-E0OAy4nJhp1b
15:07:03 70 227.8000 XLON 05002050000182091-E0OAy4nJhp1d
15:07:03 1,221 227.8000 XLON 05002050000182091-E0OAy4nJhp1f
15:07:03 121 227.8000 XLON 05002050000182091-E0OAy4nJhp1h
15:07:43 1,264 227.8000 XLON 05002050000182490-E0OAy4nJhpsu
15:07:43 12 227.8000 XLON 05002050000182490-E0OAy4nJhpsw
15:09:23 1,049 227.8000 XLON 07002070000182948-E0OAy4nJhri2
15:11:03 1,512 228.0000 XLON 07002070000184051-E0OAy4nJhuCj
15:22:11 579 228.0000 XLON 07002070000185097-E0OAy4nJi72M
15:22:11 560 228.0000 XLON 07002070000185097-E0OAy4nJi72R
15:22:11 84 228.0000 XLON 07002070000185097-E0OAy4nJi72U
15:22:11 37 228.0000 XLON 07002070000188184-E0OAy4nJi72Y
15:22:11 609 228.0000 XLON 07002070000188184-E0OAy4nJi72a
15:22:11 100 228.0000 XLON 07002070000188184-E0OAy4nJi72c
15:22:12 772 228.0000 XLON 07002070000190936-E0OAy4nJi74Y
15:22:12 1,962 228.0000 XLON 07002070000190936-E0OAy4nJi74a
15:23:52 1,149 228.0000 XLON 05002050000192373-E0OAy4nJi8oU
15:23:52 140 228.0000 XLON 05002050000192373-E0OAy4nJi8oW
15:24:52 581 228.0000 XLON 07002070000192448-E0OAy4nJi9vt
15:25:22 544 227.8000 XLON 05002050000188798-E0OAy4nJiAKh
15:25:22 657 227.8000 XLON 05002050000189466-E0OAy4nJiAKj
15:25:47 1,654 227.8000 XLON 07002070000192859-E0OAy4nJiAuz
15:27:44 780 227.8000 XLON 07002070000193157-E0OAy4nJiDeh
15:27:44 464 227.8000 XLON 07002070000193157-E0OAy4nJiDek
15:28:59 791 227.6000 XLON 05002050000180349-E0OAy4nJiFhP
15:37:22 421 227.6000 XLON 05002050000180349-E0OAy4nJiOev
15:37:22 1,180 227.6000 XLON 07002070000195380-E0OAy4nJiOex
15:37:22 549 227.6000 XLON 07002070000197977-E0OAy4nJiOez
15:39:55 993 228.0000 XLON 05002050000202125-E0OAy4nJiRUI
15:39:55 535 228.0000 XLON 05002050000202125-E0OAy4nJiRUK
15:39:55 1,734 228.0000 XLON 05002050000202125-E0OAy4nJiRUM
15:39:55 750 228.0000 XLON 05002050000202125-E0OAy4nJiRUO
15:39:55 1,237 228.0000 XLON 05002050000202125-E0OAy4nJiRUQ
15:40:03 3,189 227.8000 XLON 05002050000202117-E0OAy4nJiRbR
15:46:01 455 228.0000 XLON 07002070000204874-E0OAy4nJiWti
15:46:01 988 228.0000 XLON 07002070000204874-E0OAy4nJiWtk
15:46:01 1,390 228.0000 XLON 07002070000204874-E0OAy4nJiWtm
15:46:01 176 228.0000 XLON 07002070000204874-E0OAy4nJiWto
15:46:03 78 228.0000 XLON 05002050000205506-E0OAy4nJiWyp
15:46:05 149 228.0000 XLON 05002050000205534-E0OAy4nJiX2d
15:46:05 1,460 228.0000 XLON 05002050000205534-E0OAy4nJiX2f
15:47:43 74 228.0000 XLON 07002070000206147-E0OAy4nJiZ6I
15:47:43 971 228.0000 XLON 07002070000206147-E0OAy4nJiZ6K
15:49:23 497 228.0000 XLON 05002050000207740-E0OAy4nJiarY
15:49:26 249 228.0000 XLON 07002070000207194-E0OAy4nJiauv
15:49:26 1,016 228.0000 XLON 07002070000207194-E0OAy4nJiav1
15:49:34 796 227.8000 XLON 07002070000202211-E0OAy4nJib1q
15:49:34 725 227.8000 XLON 07002070000203066-E0OAy4nJib1s
15:55:14 808 228.0000 XLON 07002070000210455-E0OAy4nJigaF
15:57:29 1,226 228.2000 XLON 07002070000211926-E0OAy4nJiiqd
15:57:29 672 228.2000 XLON 07002070000211926-E0OAy4nJiiqf
15:59:09 1,171 228.2000 XLON 05002050000213430-E0OAy4nJikXb
15:59:09 585 228.2000 XLON 05002050000213430-E0OAy4nJikXd
15:59:09 535 228.2000 XLON 05002050000213430-E0OAy4nJikXf
15:59:48 1,194 228.0000 XLON 07002070000210455-E0OAy4nJil3g
15:59:48 741 228.0000 XLON 07002070000211063-E0OAy4nJil3i
16:00:49 1,526 228.0000 XLON 05002050000214537-E0OAy4nJimXN
16:01:03 1,352 228.0000 XLON 07002070000214180-E0OAy4nJimky
16:07:40 1,082 227.8000 XLON 05002050000215511-E0OAy4nJiueg
16:08:41 570 227.8000 XLON 05002050000215511-E0OAy4nJivtH
16:08:41 501 227.8000 XLON 05002050000217931-E0OAy4nJivtJ
16:09:48 74 227.8000 XLON 05002050000217931-E0OAy4nJixDP
16:09:48 147 227.8000 XLON 05002050000218244-E0OAy4nJixDR
16:11:21 1,290 228.2000 XLON 05002050000220308-E0OAy4nJiz4G
16:11:21 300 228.2000 XLON 05002050000220308-E0OAy4nJiz4I
16:11:21 89 228.2000 XLON 05002050000220308-E0OAy4nJiz4K
16:11:21 1,500 228.2000 XLON 05002050000220308-E0OAy4nJiz4M
16:11:21 789 228.2000 XLON 05002050000220308-E0OAy4nJiz4O
16:12:48 2,269 228.2000 XLON 05002050000221112-E0OAy4nJj0kI
16:20:25 2,152 228.2000 XLON 05002050000221939-E0OAy4nJjAFi
16:20:51 1,537 228.4000 XLON 07002070000223448-E0OAy4nJjAoq
16:20:51 1,537 228.4000 XLON 07002070000223448-E0OAy4nJjAos
16:20:52 3,342 228.4000 XLON 05002050000224031-E0OAy4nJjArm
16:20:52 5 228.4000 XLON 05002050000224031-E0OAy4nJjArp
16:24:41 2,467 228.8000 XLON 07002070000224171-E0OAy4nJjFyS
16:24:42 311 228.8000 XLON 05002050000224762-E0OAy4nJjFz3
16:24:42 1,218 228.8000 XLON 05002050000224762-E0OAy4nJjFz5
16:24:42 1,166 228.8000 XLON 05002050000224762-E0OAy4nJjFz7
16:24:43 2,471 228.8000 XLON 05002050000224765-E0OAy4nJjFzx
16:26:29 1,690 229.0000 XLON 05002050000225247-E0OAy4nJjIho
16:26:29 636 229.0000 XLON 05002050000225247-E0OAy4nJjIhq
16:26:29 391 229.0000 XLON 05002050000225247-E0OAy4nJjIhs
16:27:39 462 229.2000 XLON 07002070000224939-E0OAy4nJjKQU
16:27:39 310 229.2000 XLON 07002070000224939-E0OAy4nJjKQW
16:27:39 276 229.2000 XLON 07002070000224939-E0OAy4nJjKQY
16:27:39 6 229.2000 XLON 07002070000224939-E0OAy4nJjKQa
16:27:39 31 229.2000 XLON 07002070000224939-E0OAy4nJjKQc
16:27:39 1,122 229.2000 XLON 07002070000224939-E0OAy4nJjKQe
16:28:20 515 228.8000 XLON 07002070000224498-E0OAy4nJjLRS
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPMFTMTJBBLA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement