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:20250828:nRSb9345Wa&default-theme=true
RNS Number : 9345W Serco Group PLC 28 August 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 274,316 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 27 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 3,220,859 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
3,220,859 Ordinary Shares in treasury and has 1,020,634,384 Ordinary Shares in
issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,020,634,384 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: 27 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 274,316 223.1807 222.2000 224.4000
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
08:04:21 1,019 224.2000 XLON 05002050000003939-E0OHUi8fKWCr
08:06:00 1,271 224.2000 XLON 07002070000004504-E0OHUi8fKZb3
08:06:15 1,322 223.6000 XLON 05002050000003638-E0OHUi8fKa6O
08:06:25 1,322 223.4000 XLON 05002050000003624-E0OHUi8fKaPq
08:09:55 1,677 223.4000 XLON 07002070000004924-E0OHUi8fKgXY
08:10:02 882 223.0000 XLON 07002070000004700-E0OHUi8fKgl1
08:10:33 186 223.0000 XLON 07002070000004700-E0OHUi8fKhtQ
08:13:52 1,085 223.0000 XLON 05002050000005055-E0OHUi8fKnQ4
08:15:40 1,476 223.6000 XLON 05002050000006887-E0OHUi8fKpZC
08:16:00 144 223.8000 XLON 05002050000007681-E0OHUi8fKpyl
08:16:00 1,220 223.8000 XLON 05002050000007681-E0OHUi8fKpyn
08:16:00 60 223.8000 XLON 05002050000007681-E0OHUi8fKpyp
08:17:41 684 223.8000 XLON 05002050000011528-E0OHUi8fKsWV
08:17:41 565 223.8000 XLON 05002050000011528-E0OHUi8fKsWX
08:17:41 77 223.8000 XLON 05002050000011528-E0OHUi8fKsWZ
08:19:21 81 223.8000 XLON 05002050000016196-E0OHUi8fKuhu
08:19:21 300 223.8000 XLON 05002050000016196-E0OHUi8fKuhw
08:19:21 186 223.8000 XLON 05002050000016196-E0OHUi8fKuhy
08:19:21 577 223.8000 XLON 05002050000016196-E0OHUi8fKui0
08:21:00 855 223.8000 XLON 07002070000020061-E0OHUi8fKxdL
08:21:00 256 223.8000 XLON 07002070000020061-E0OHUi8fKxdN
08:22:02 1,376 223.4000 XLON 05002050000005411-E0OHUi8fKz2Q
08:22:41 314 224.0000 XLON 05002050000021366-E0OHUi8fL0Tm
08:22:41 253 224.0000 XLON 05002050000021366-E0OHUi8fL0To
08:22:41 240 224.0000 XLON 05002050000021366-E0OHUi8fL0Tq
08:22:41 194 224.0000 XLON 05002050000021366-E0OHUi8fL0Ts
08:24:21 264 224.0000 XLON 05002050000022085-E0OHUi8fL28E
08:24:48 243 223.2000 XLON 07002070000021341-E0OHUi8fL2Ty
08:24:48 758 223.2000 XLON 07002070000021341-E0OHUi8fL2U3
08:27:41 290 223.6000 XLON 05002050000023680-E0OHUi8fL5Fj
08:28:58 781 223.4000 XLON 05002050000023296-E0OHUi8fL6Sv
08:35:21 27 223.6000 XLON 07002070000027454-E0OHUi8fLDY6
08:37:42 1,726 223.8000 XLON 07002070000028609-E0OHUi8fLGd3
08:39:21 199 223.8000 XLON 05002050000029456-E0OHUi8fLIgp
08:39:21 804 223.8000 XLON 05002050000029456-E0OHUi8fLIgr
08:39:21 681 223.8000 XLON 05002050000029456-E0OHUi8fLIgt
08:41:01 308 223.8000 XLON 07002070000029942-E0OHUi8fLJsg
08:41:01 721 223.8000 XLON 07002070000029942-E0OHUi8fLJsi
08:42:41 265 223.8000 XLON 07002070000030711-E0OHUi8fLLUx
08:42:41 750 223.8000 XLON 07002070000030711-E0OHUi8fLLUz
08:42:41 314 223.8000 XLON 07002070000030711-E0OHUi8fLLV1
08:42:46 1,426 223.6000 XLON 05002050000028335-E0OHUi8fLLj7
08:47:48 1,043 223.2000 XLON 05002050000031547-E0OHUi8fLR9y
08:59:05 1,692 223.4000 XLON 07002070000037587-E0OHUi8fLcvR
08:59:23 1,194 223.2000 XLON 07002070000033946-E0OHUi8fLdO2
08:59:24 145 223.2000 XLON 07002070000033946-E0OHUi8fLdOm
08:59:32 820 223.2000 XLON 07002070000038153-E0OHUi8fLdTr
08:59:53 26 223.2000 XLON 07002070000038153-E0OHUi8fLe4T
09:02:01 1,242 223.4000 XLON 05002050000040535-E0OHUi8fLhQT
09:02:01 137 223.4000 XLON 05002050000040535-E0OHUi8fLhQV
09:02:01 955 223.4000 XLON 05002050000040535-E0OHUi8fLhQX
09:02:41 1,750 223.4000 XLON 05002050000040844-E0OHUi8fLi5z
09:04:21 46 223.4000 XLON 07002070000041535-E0OHUi8fLkA2
09:04:21 338 223.4000 XLON 07002070000041535-E0OHUi8fLkA4
09:04:21 676 223.4000 XLON 07002070000041535-E0OHUi8fLkA6
09:05:01 2,295 223.2000 XLON 05002050000039876-E0OHUi8fLlQY
09:07:05 480 223.2000 XLON 07002070000043030-E0OHUi8fLnxA
09:07:05 85 223.2000 XLON 07002070000043030-E0OHUi8fLnxC
09:07:41 641 223.2000 XLON 07002070000043230-E0OHUi8fLoaL
09:17:41 1,228 223.4000 XLON 05002050000047779-E0OHUi8fLybB
09:17:41 270 223.4000 XLON 05002050000047779-E0OHUi8fLybD
09:27:41 950 223.6000 XLON 07002070000051733-E0OHUi8fM9j3
09:28:42 1,514 223.6000 XLON 05002050000052122-E0OHUi8fMANI
09:43:45 2,173 223.6000 XLON 05002050000054178-E0OHUi8fMP4m
09:43:45 1,656 223.6000 XLON 05002050000054178-E0OHUi8fMP4q
09:43:47 1,749 223.8000 XLON 07002070000058196-E0OHUi8fMPAA
09:44:47 300 223.8000 XLON 07002070000058535-E0OHUi8fMPvp
09:44:47 750 223.8000 XLON 07002070000058535-E0OHUi8fMPvr
09:44:47 1,193 223.8000 XLON 07002070000058535-E0OHUi8fMPvt
09:51:01 149 224.0000 XLON 05002050000061321-E0OHUi8fMXLs
09:51:27 531 224.0000 XLON 07002070000061446-E0OHUi8fMXfz
09:52:27 102 224.0000 XLON 05002050000061803-E0OHUi8fMYO4
09:52:27 79 224.0000 XLON 05002050000061803-E0OHUi8fMYO6
09:53:07 57 224.0000 XLON 05002050000062002-E0OHUi8fMYrJ
09:53:19 300 224.0000 XLON 05002050000062049-E0OHUi8fMYvi
09:54:02 1,346 224.0000 XLON 05002050000062268-E0OHUi8fMZWq
09:55:02 1,812 224.0000 XLON 05002050000062552-E0OHUi8fMa90
09:59:21 1,710 224.2000 XLON 07002070000064053-E0OHUi8fMe5E
10:01:01 116 224.2000 XLON 07002070000064737-E0OHUi8fMfj8
10:01:01 1,029 224.2000 XLON 07002070000064737-E0OHUi8fMfjA
10:01:01 360 224.2000 XLON 07002070000064737-E0OHUi8fMfjC
10:06:01 920 224.4000 XLON 07002070000066864-E0OHUi8fMja7
10:06:05 1,479 224.2000 XLON 07002070000066592-E0OHUi8fMjg0
10:12:41 1,165 224.2000 XLON 07002070000068912-E0OHUi8fMoNX
10:12:41 508 224.2000 XLON 07002070000068912-E0OHUi8fMoNn
10:12:41 1,630 224.0000 XLON 07002070000063304-E0OHUi8fMoO6
10:12:54 523 224.0000 XLON 07002070000063304-E0OHUi8fMoXf
10:22:01 1,740 224.2000 XLON 07002070000072413-E0OHUi8fMvXj
10:22:41 143 224.2000 XLON 05002050000072616-E0OHUi8fMw9b
10:22:41 681 224.2000 XLON 05002050000072616-E0OHUi8fMw9d
10:29:26 1,920 224.2000 XLON 07002070000075008-E0OHUi8fN0UJ
10:31:01 701 224.2000 XLON 07002070000075773-E0OHUi8fN1ey
10:31:01 1,069 224.2000 XLON 07002070000075773-E0OHUi8fN1f0
10:31:09 1,146 224.0000 XLON 05002050000069426-E0OHUi8fN1on
10:31:09 167 224.0000 XLON 05002050000074741-E0OHUi8fN1or
10:37:01 43 224.2000 XLON 07002070000077446-E0OHUi8fN5Rd
10:37:41 82 224.2000 XLON 07002070000077663-E0OHUi8fN5le
10:37:41 227 224.2000 XLON 07002070000077663-E0OHUi8fN5lg
10:38:41 397 224.2000 XLON 05002050000077875-E0OHUi8fN6LD
10:39:21 197 224.2000 XLON 05002050000078057-E0OHUi8fN6wy
10:42:10 1,152 224.2000 XLON 05002050000078068-E0OHUi8fN97x
10:42:10 1,383 224.0000 XLON 05002050000076190-E0OHUi8fN985
10:42:12 1,264 223.8000 XLON 07002070000076206-E0OHUi8fN9AG
10:43:41 372 224.0000 XLON 07002070000079516-E0OHUi8fNAKQ
10:43:41 30 224.0000 XLON 07002070000079516-E0OHUi8fNAKS
10:43:41 427 224.0000 XLON 07002070000079516-E0OHUi8fNAKU
10:44:50 916 224.0000 XLON 05002050000079649-E0OHUi8fNAty
10:45:30 802 223.8000 XLON 07002070000079138-E0OHUi8fNBZy
10:47:01 155 223.6000 XLON 07002070000080674-E0OHUi8fNCsM
10:47:01 514 223.6000 XLON 07002070000080674-E0OHUi8fNCsO
10:51:35 862 224.0000 XLON 07002070000081728-E0OHUi8fNFiq
10:53:41 750 224.0000 XLON 05002050000082776-E0OHUi8fNH2f
10:53:41 66 224.0000 XLON 05002050000082776-E0OHUi8fNH2h
10:54:21 479 224.0000 XLON 05002050000082972-E0OHUi8fNHHt
10:54:21 297 224.0000 XLON 05002050000082972-E0OHUi8fNHHv
10:55:00 862 223.8000 XLON 05002050000081541-E0OHUi8fNHaT
11:07:02 534 223.6000 XLON 07002070000083550-E0OHUi8fNQ2I
11:07:02 314 223.6000 XLON 07002070000083550-E0OHUi8fNQ2T
11:12:41 246 223.8000 XLON 07002070000088615-E0OHUi8fNTOp
11:12:41 241 223.8000 XLON 07002070000088615-E0OHUi8fNTOr
11:12:41 169 223.8000 XLON 07002070000088615-E0OHUi8fNTOt
11:12:41 151 223.8000 XLON 07002070000088615-E0OHUi8fNTOv
11:12:41 665 223.8000 XLON 07002070000088615-E0OHUi8fNTOx
11:12:44 791 223.4000 XLON 05002050000083477-E0OHUi8fNTR2
11:12:44 687 223.4000 XLON 05002050000086704-E0OHUi8fNTR4
11:41:27 3,146 223.8000 XLON 05002050000091406-E0OHUi8fNkZt
11:41:28 3,329 223.8000 XLON 07002070000096934-E0OHUi8fNkaV
11:41:29 665 223.6000 XLON 05002050000091221-E0OHUi8fNkdB
11:41:29 1,260 223.6000 XLON 07002070000089031-E0OHUi8fNkd9
11:42:28 673 223.8000 XLON 07002070000097192-E0OHUi8fNl8v
11:42:28 381 223.8000 XLON 07002070000097192-E0OHUi8fNl8x
11:49:59 199 223.8000 XLON 07002070000099201-E0OHUi8fNpzN
11:49:59 1,058 223.8000 XLON 07002070000099201-E0OHUi8fNpzP
11:49:59 120 223.8000 XLON 07002070000099201-E0OHUi8fNpzR
11:49:59 750 223.8000 XLON 07002070000099201-E0OHUi8fNpzT
11:49:59 617 223.8000 XLON 07002070000099201-E0OHUi8fNpzV
11:57:32 2,775 223.6000 XLON 05002050000101093-E0OHUi8fNufL
11:57:32 629 223.6000 XLON 07002070000101197-E0OHUi8fNufN
11:58:42 3 223.4000 XLON 05002050000086704-E0OHUi8fNvLj
11:58:42 590 223.4000 XLON 07002070000091303-E0OHUi8fNvLn
11:58:42 448 223.4000 XLON 05002050000098917-E0OHUi8fNvLr
11:58:42 677 223.4000 XLON 07002070000097340-E0OHUi8fNvLp
11:58:46 233 223.4000 XLON 05002050000098917-E0OHUi8fNvPc
12:00:00 1,085 223.2000 XLON 05002050000087096-E0OHUi8fNxZn
12:00:00 111 223.2000 XLON 05002050000087096-E0OHUi8fNxa9
12:00:01 890 223.0000 XLON 05002050000101500-E0OHUi8fNxf1
12:02:41 920 223.8000 XLON 07002070000103834-E0OHUi8fO0g0
12:02:41 46 223.8000 XLON 07002070000103834-E0OHUi8fO0g2
12:05:00 565 223.6000 XLON 05002050000103347-E0OHUi8fO1fT
12:07:41 741 223.6000 XLON 05002050000105428-E0OHUi8fO3S8
12:08:32 678 223.4000 XLON 05002050000102921-E0OHUi8fO3ph
12:11:14 72 223.2000 XLON 05002050000104867-E0OHUi8fO5C4
12:20:49 564 223.2000 XLON 05002050000104867-E0OHUi8fOATt
12:20:49 676 223.2000 XLON 07002070000108556-E0OHUi8fOATx
12:22:01 873 223.4000 XLON 05002050000109528-E0OHUi8fOB5h
12:22:01 642 223.4000 XLON 05002050000109528-E0OHUi8fOB5j
12:22:01 158 223.4000 XLON 05002050000109528-E0OHUi8fOB5l
12:23:36 1,338 223.2000 XLON 05002050000109277-E0OHUi8fOBxj
12:23:41 497 223.0000 XLON 07002070000106504-E0OHUi8fOC3P
12:25:21 715 223.2000 XLON 07002070000110517-E0OHUi8fOD2S
12:47:35 410 223.2000 XLON 05002050000115091-E0OHUi8fORn2
12:47:35 2,032 223.2000 XLON 07002070000114853-E0OHUi8fORmw
12:47:35 366 223.2000 XLON 05002050000115091-E0OHUi8fORn4
12:47:35 1,305 223.2000 XLON 07002070000115232-E0OHUi8fORn0
12:47:35 571 223.2000 XLON 07002070000115677-E0OHUi8fORn6
12:49:15 650 223.2000 XLON 07002070000117587-E0OHUi8fOSUo
12:49:15 27 223.2000 XLON 07002070000117587-E0OHUi8fOSUq
12:49:15 312 223.2000 XLON 07002070000117587-E0OHUi8fOSUs
12:49:15 93 223.2000 XLON 07002070000117587-E0OHUi8fOSUu
12:50:56 1,236 223.2000 XLON 07002070000118035-E0OHUi8fOTPF
12:51:01 635 223.2000 XLON 07002070000118058-E0OHUi8fOTQM
12:51:01 360 223.2000 XLON 07002070000118058-E0OHUi8fOTQO
12:51:33 780 223.0000 XLON 05002050000110084-E0OHUi8fOTzg
12:51:33 594 223.0000 XLON 05002050000113335-E0OHUi8fOTzm
12:53:50 9 222.8000 XLON 07002070000118654-E0OHUi8fOVOx
12:57:56 434 222.8000 XLON 07002070000118654-E0OHUi8fOXhb
13:27:20 381 223.2000 XLON 05002050000130596-E0OHUi8fOuWF
13:27:20 112 223.2000 XLON 05002050000130596-E0OHUi8fOuWH
13:27:20 164 223.2000 XLON 05002050000130596-E0OHUi8fOuWJ
13:27:20 29 223.2000 XLON 05002050000130596-E0OHUi8fOuWL
13:27:20 710 223.2000 XLON 05002050000130596-E0OHUi8fOuWN
13:27:20 117 223.2000 XLON 05002050000130596-E0OHUi8fOuWP
13:27:20 773 223.2000 XLON 05002050000130596-E0OHUi8fOuWR
13:27:21 62 223.2000 XLON 05002050000130604-E0OHUi8fOuXO
13:27:21 1,500 223.2000 XLON 05002050000130604-E0OHUi8fOuXQ
13:27:21 920 223.2000 XLON 05002050000130604-E0OHUi8fOuXS
13:27:21 599 223.2000 XLON 05002050000130604-E0OHUi8fOuXU
13:27:21 137 223.2000 XLON 05002050000130604-E0OHUi8fOuXW
13:27:21 259 223.2000 XLON 05002050000130604-E0OHUi8fOuXY
13:27:21 282 223.2000 XLON 05002050000130604-E0OHUi8fOuXa
13:27:21 266 223.2000 XLON 05002050000130604-E0OHUi8fOuXc
13:27:22 27 223.2000 XLON 05002050000130608-E0OHUi8fOuYg
13:27:22 285 223.2000 XLON 05002050000130608-E0OHUi8fOuYi
13:27:22 248 223.2000 XLON 05002050000130608-E0OHUi8fOuYk
13:27:22 241 223.2000 XLON 05002050000130608-E0OHUi8fOuYm
13:27:22 1,500 223.2000 XLON 05002050000130608-E0OHUi8fOuYo
13:27:22 920 223.2000 XLON 05002050000130608-E0OHUi8fOuYq
13:29:05 1,295 223.2000 XLON 05002050000131296-E0OHUi8fOw7U
13:29:09 616 223.0000 XLON 05002050000124064-E0OHUi8fOw9D
13:29:09 1,299 223.0000 XLON 07002070000124177-E0OHUi8fOw9B
13:32:41 399 223.2000 XLON 07002070000133104-E0OHUi8fOz21
13:32:41 103 223.2000 XLON 07002070000133104-E0OHUi8fOz23
13:33:41 692 223.2000 XLON 05002050000133335-E0OHUi8fOziX
13:34:21 124 223.2000 XLON 07002070000133749-E0OHUi8fP06k
13:34:21 610 223.2000 XLON 07002070000133749-E0OHUi8fP06m
13:45:32 3,401 223.2000 XLON 07002070000138693-E0OHUi8fP8oE
13:45:32 869 223.0000 XLON 05002050000132086-E0OHUi8fP8oY
13:45:32 869 223.0000 XLON 07002070000132216-E0OHUi8fP8oW
13:45:32 1,011 222.8000 XLON 07002070000135966-E0OHUi8fP8qN
13:45:32 305 222.8000 XLON 07002070000138210-E0OHUi8fP8qR
13:45:32 352 222.8000 XLON 07002070000138210-E0OHUi8fP8qp
13:45:33 1,389 222.6000 XLON 05002050000138468-E0OHUi8fP8uW
13:47:42 773 222.8000 XLON 07002070000139728-E0OHUi8fPB61
13:50:32 622 222.6000 XLON 05002050000139243-E0OHUi8fPDlb
13:58:05 711 222.4000 XLON 07002070000140375-E0OHUi8fPLVB
14:14:04 311 222.8000 XLON 05002050000150806-E0OHUi8fPZpx
14:14:04 1,398 222.8000 XLON 05002050000150806-E0OHUi8fPZpz
14:14:04 840 222.8000 XLON 05002050000150806-E0OHUi8fPZq1
14:14:04 6 222.8000 XLON 05002050000150806-E0OHUi8fPZq3
14:14:04 2,226 222.8000 XLON 05002050000150806-E0OHUi8fPZq5
14:14:07 2,553 222.6000 XLON 05002050000147844-E0OHUi8fPZsb
14:23:18 1,892 222.6000 XLON 07002070000154977-E0OHUi8fPhke
14:23:18 1,668 222.6000 XLON 07002070000154977-E0OHUi8fPhkg
14:31:14 2,479 222.6000 XLON 05002050000157930-E0OHUi8fPuWh
14:31:14 645 222.6000 XLON 05002050000157953-E0OHUi8fPuWl
14:32:56 818 222.8000 XLON 05002050000162829-E0OHUi8fPypV
14:32:56 2,886 222.8000 XLON 07002070000163023-E0OHUi8fPypR
14:34:13 1,358 222.6000 XLON 05002050000162065-E0OHUi8fQ1Eb
14:34:36 76 222.6000 XLON 07002070000164613-E0OHUi8fQ1ei
14:34:36 61 222.6000 XLON 07002070000164613-E0OHUi8fQ1ek
14:34:36 1,411 222.6000 XLON 07002070000164613-E0OHUi8fQ1em
14:36:02 324 222.6000 XLON 05002050000165617-E0OHUi8fQ45A
14:36:02 726 222.6000 XLON 05002050000165617-E0OHUi8fQ45C
14:42:19 2,683 222.6000 XLON 05002050000171128-E0OHUi8fQEyx
14:45:39 875 222.8000 XLON 05002050000173908-E0OHUi8fQKHB
14:52:22 1,413 222.8000 XLON 05002050000174029-E0OHUi8fQWRE
14:52:22 599 222.8000 XLON 07002070000175300-E0OHUi8fQWRK
14:52:22 650 222.8000 XLON 05002050000174209-E0OHUi8fQWRG
14:52:22 578 222.8000 XLON 05002050000174976-E0OHUi8fQWRI
14:54:26 2,886 223.0000 XLON 05002050000180543-E0OHUi8fQYsW
14:54:55 301 223.0000 XLON 05002050000180820-E0OHUi8fQZMy
14:54:55 250 223.0000 XLON 05002050000180820-E0OHUi8fQZN0
14:54:55 295 223.0000 XLON 05002050000180820-E0OHUi8fQZN2
14:54:55 700 223.0000 XLON 05002050000180820-E0OHUi8fQZN4
14:55:55 977 223.0000 XLON 05002050000181652-E0OHUi8fQbJ6
14:56:02 119 223.0000 XLON 07002070000181822-E0OHUi8fQbVO
14:56:02 921 223.0000 XLON 07002070000181822-E0OHUi8fQbVQ
14:56:02 605 223.0000 XLON 07002070000181822-E0OHUi8fQbVS
14:56:32 3,490 222.8000 XLON 05002050000179241-E0OHUi8fQcjy
15:10:18 6 222.6000 XLON 05002050000187021-E0OHUi8fQxj6
15:10:18 1,305 222.6000 XLON 07002070000182921-E0OHUi8fQxj4
15:10:18 565 222.6000 XLON 05002050000187021-E0OHUi8fQxja
15:10:18 581 222.6000 XLON 07002070000187454-E0OHUi8fQxje
15:10:18 1,058 222.6000 XLON 05002050000187331-E0OHUi8fQxjc
15:10:18 589 222.6000 XLON 05002050000189278-E0OHUi8fQxjg
15:23:04 1,111 222.6000 XLON 05002050000190791-E0OHUi8fRDBj
15:23:04 670 222.6000 XLON 05002050000190791-E0OHUi8fRDBs
15:23:04 1,357 222.6000 XLON 05002050000190791-E0OHUi8fRDBu
15:23:04 1,287 222.6000 XLON 07002070000190909-E0OHUi8fRDBw
15:23:04 1,634 222.6000 XLON 07002070000193230-E0OHUi8fRDBy
15:23:04 2,114 222.6000 XLON 07002070000197175-E0OHUi8fRDC0
15:23:04 694 222.6000 XLON 07002070000197330-E0OHUi8fRDC2
15:28:03 2,077 222.6000 XLON 07002070000200729-E0OHUi8fRJsS
15:28:03 1,409 222.6000 XLON 07002070000200729-E0OHUi8fRJsU
15:28:04 524 222.6000 XLON 07002070000200736-E0OHUi8fRJxd
15:28:04 746 222.6000 XLON 05002050000200628-E0OHUi8fRJz5
15:28:04 477 222.6000 XLON 07002070000200736-E0OHUi8fRJz3
15:28:04 653 222.6000 XLON 07002070000200737-E0OHUi8fRJz7
15:28:06 870 222.4000 XLON 05002050000182829-E0OHUi8fRK0J
15:28:06 829 222.4000 XLON 05002050000185997-E0OHUi8fRK0L
15:32:33 1,240 222.4000 XLON 07002070000198034-E0OHUi8fRQbv
15:32:33 649 222.4000 XLON 07002070000202519-E0OHUi8fRQbz
15:32:33 647 222.4000 XLON 07002070000203201-E0OHUi8fRQc1
15:34:13 1,410 222.4000 XLON 05002050000204312-E0OHUi8fRTd2
15:35:01 1,052 222.4000 XLON 05002050000204312-E0OHUi8fRUXJ
15:35:03 325 222.4000 XLON 05002050000204312-E0OHUi8fRUcJ
15:35:40 196 222.4000 XLON 05002050000204312-E0OHUi8fRVMa
15:35:53 69 222.4000 XLON 05002050000204312-E0OHUi8fRVib
15:35:53 924 222.4000 XLON 07002070000205422-E0OHUi8fRVid
15:36:35 179 222.4000 XLON 07002070000205422-E0OHUi8fRWpi
15:37:19 537 222.4000 XLON 05002050000205306-E0OHUi8fRXtT
15:37:19 305 222.4000 XLON 07002070000205422-E0OHUi8fRXtR
15:37:19 313 222.4000 XLON 05002050000205306-E0OHUi8fRXtl
15:37:23 134 222.4000 XLON 05002050000205306-E0OHUi8fRY42
15:37:26 2,064 222.2000 XLON 05002050000200627-E0OHUi8fRYFp
15:41:24 525 222.2000 XLON 05002050000200627-E0OHUi8fRdul
15:44:47 1,395 222.4000 XLON 07002070000210468-E0OHUi8fRhc4
15:44:47 684 222.4000 XLON 07002070000210468-E0OHUi8fRhd2
15:45:34 279 222.4000 XLON 07002070000210468-E0OHUi8fRij5
15:45:53 141 222.4000 XLON 07002070000210468-E0OHUi8fRjTK
15:47:02 1,550 222.4000 XLON 07002070000211971-E0OHUi8fRlMi
15:47:02 665 222.4000 XLON 07002070000211971-E0OHUi8fRlMk
15:49:40 1,159 222.2000 XLON 05002050000207302-E0OHUi8fRoxZ
15:49:40 907 222.2000 XLON 05002050000210087-E0OHUi8fRoxd
15:52:35 1,919 222.2000 XLON 07002070000215073-E0OHUi8fRsX1
15:53:58 1,003 222.2000 XLON 07002070000215073-E0OHUi8fRu2w
15:55:54 492 222.4000 XLON 07002070000217051-E0OHUi8fRx5Z
15:55:54 296 222.4000 XLON 07002070000217051-E0OHUi8fRx5b
15:55:54 2,362 222.4000 XLON 07002070000217051-E0OHUi8fRx5d
15:56:02 1,576 222.4000 XLON 05002050000216858-E0OHUi8fRxJt
15:56:02 147 222.4000 XLON 05002050000216858-E0OHUi8fRxJv
15:56:02 251 222.4000 XLON 05002050000216858-E0OHUi8fRxJx
16:01:09 1,551 222.4000 XLON 05002050000220184-E0OHUi8fS55j
16:01:09 666 222.4000 XLON 05002050000220184-E0OHUi8fS55l
16:03:41 2,537 222.6000 XLON 07002070000222091-E0OHUi8fS8ea
16:03:41 338 222.6000 XLON 07002070000222091-E0OHUi8fS8ec
16:03:41 3,318 222.4000 XLON 05002050000221821-E0OHUi8fS8em
16:09:12 2,345 223.2000 XLON 05002050000225368-E0OHUi8fSH7d
16:10:23 2,456 223.2000 XLON 05002050000226154-E0OHUi8fSIvu
16:13:37 1,849 223.2000 XLON 07002070000226996-E0OHUi8fSOHC
16:20:04 2,277 223.2000 XLON 07002070000229467-E0OHUi8fSYDI
16:20:04 540 223.2000 XLON 07002070000229467-E0OHUi8fSYDL
16:20:05 1,310 223.2000 XLON 07002070000230976-E0OHUi8fSYG5
16:20:22 32 223.2000 XLON 05002050000230660-E0OHUi8fSYwD
16:20:22 1,612 223.2000 XLON 07002070000230976-E0OHUi8fSYwB
16:20:24 894 223.2000 XLON 05002050000230660-E0OHUi8fSZ3b
16:20:24 349 223.2000 XLON 05002050000230660-E0OHUi8fSZ3d
16:20:24 1,718 223.2000 XLON 05002050000230749-E0OHUi8fSZ3f
16:20:26 580 223.2000 XLON 07002070000231091-E0OHUi8fSZ7r
16:21:35 2,128 223.2000 XLON 07002070000231335-E0OHUi8fSb4m
16:21:36 2,165 223.0000 XLON 07002070000225092-E0OHUi8fSb5u
16:23:15 2,196 223.0000 XLON 07002070000231676-E0OHUi8fSdIs
16:23:55 192 223.0000 XLON 07002070000231676-E0OHUi8fSe7F
16:25:31 1,487 223.0000 XLON 07002070000232166-E0OHUi8fSgfa
16:25:31 599 223.0000 XLON 07002070000232166-E0OHUi8fSgfc
16:26:02 1,500 223.0000 XLON 07002070000232267-E0OHUi8fShU1
16:26:02 750 223.0000 XLON 07002070000232267-E0OHUi8fShU3
16:26:02 599 223.0000 XLON 07002070000232267-E0OHUi8fShU5
16:27:42 155 223.0000 XLON 05002050000232306-E0OHUi8fSkDE
16:27:42 1,307 223.0000 XLON 05002050000232306-E0OHUi8fSkDG
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
08:04:21 1,019 224.2000 XLON 05002050000003939-E0OHUi8fKWCr
08:06:00 1,271 224.2000 XLON 07002070000004504-E0OHUi8fKZb3
08:06:15 1,322 223.6000 XLON 05002050000003638-E0OHUi8fKa6O
08:06:25 1,322 223.4000 XLON 05002050000003624-E0OHUi8fKaPq
08:09:55 1,677 223.4000 XLON 07002070000004924-E0OHUi8fKgXY
08:10:02 882 223.0000 XLON 07002070000004700-E0OHUi8fKgl1
08:10:33 186 223.0000 XLON 07002070000004700-E0OHUi8fKhtQ
08:13:52 1,085 223.0000 XLON 05002050000005055-E0OHUi8fKnQ4
08:15:40 1,476 223.6000 XLON 05002050000006887-E0OHUi8fKpZC
08:16:00 144 223.8000 XLON 05002050000007681-E0OHUi8fKpyl
08:16:00 1,220 223.8000 XLON 05002050000007681-E0OHUi8fKpyn
08:16:00 60 223.8000 XLON 05002050000007681-E0OHUi8fKpyp
08:17:41 684 223.8000 XLON 05002050000011528-E0OHUi8fKsWV
08:17:41 565 223.8000 XLON 05002050000011528-E0OHUi8fKsWX
08:17:41 77 223.8000 XLON 05002050000011528-E0OHUi8fKsWZ
08:19:21 81 223.8000 XLON 05002050000016196-E0OHUi8fKuhu
08:19:21 300 223.8000 XLON 05002050000016196-E0OHUi8fKuhw
08:19:21 186 223.8000 XLON 05002050000016196-E0OHUi8fKuhy
08:19:21 577 223.8000 XLON 05002050000016196-E0OHUi8fKui0
08:21:00 855 223.8000 XLON 07002070000020061-E0OHUi8fKxdL
08:21:00 256 223.8000 XLON 07002070000020061-E0OHUi8fKxdN
08:22:02 1,376 223.4000 XLON 05002050000005411-E0OHUi8fKz2Q
08:22:41 314 224.0000 XLON 05002050000021366-E0OHUi8fL0Tm
08:22:41 253 224.0000 XLON 05002050000021366-E0OHUi8fL0To
08:22:41 240 224.0000 XLON 05002050000021366-E0OHUi8fL0Tq
08:22:41 194 224.0000 XLON 05002050000021366-E0OHUi8fL0Ts
08:24:21 264 224.0000 XLON 05002050000022085-E0OHUi8fL28E
08:24:48 243 223.2000 XLON 07002070000021341-E0OHUi8fL2Ty
08:24:48 758 223.2000 XLON 07002070000021341-E0OHUi8fL2U3
08:27:41 290 223.6000 XLON 05002050000023680-E0OHUi8fL5Fj
08:28:58 781 223.4000 XLON 05002050000023296-E0OHUi8fL6Sv
08:35:21 27 223.6000 XLON 07002070000027454-E0OHUi8fLDY6
08:37:42 1,726 223.8000 XLON 07002070000028609-E0OHUi8fLGd3
08:39:21 199 223.8000 XLON 05002050000029456-E0OHUi8fLIgp
08:39:21 804 223.8000 XLON 05002050000029456-E0OHUi8fLIgr
08:39:21 681 223.8000 XLON 05002050000029456-E0OHUi8fLIgt
08:41:01 308 223.8000 XLON 07002070000029942-E0OHUi8fLJsg
08:41:01 721 223.8000 XLON 07002070000029942-E0OHUi8fLJsi
08:42:41 265 223.8000 XLON 07002070000030711-E0OHUi8fLLUx
08:42:41 750 223.8000 XLON 07002070000030711-E0OHUi8fLLUz
08:42:41 314 223.8000 XLON 07002070000030711-E0OHUi8fLLV1
08:42:46 1,426 223.6000 XLON 05002050000028335-E0OHUi8fLLj7
08:47:48 1,043 223.2000 XLON 05002050000031547-E0OHUi8fLR9y
08:59:05 1,692 223.4000 XLON 07002070000037587-E0OHUi8fLcvR
08:59:23 1,194 223.2000 XLON 07002070000033946-E0OHUi8fLdO2
08:59:24 145 223.2000 XLON 07002070000033946-E0OHUi8fLdOm
08:59:32 820 223.2000 XLON 07002070000038153-E0OHUi8fLdTr
08:59:53 26 223.2000 XLON 07002070000038153-E0OHUi8fLe4T
09:02:01 1,242 223.4000 XLON 05002050000040535-E0OHUi8fLhQT
09:02:01 137 223.4000 XLON 05002050000040535-E0OHUi8fLhQV
09:02:01 955 223.4000 XLON 05002050000040535-E0OHUi8fLhQX
09:02:41 1,750 223.4000 XLON 05002050000040844-E0OHUi8fLi5z
09:04:21 46 223.4000 XLON 07002070000041535-E0OHUi8fLkA2
09:04:21 338 223.4000 XLON 07002070000041535-E0OHUi8fLkA4
09:04:21 676 223.4000 XLON 07002070000041535-E0OHUi8fLkA6
09:05:01 2,295 223.2000 XLON 05002050000039876-E0OHUi8fLlQY
09:07:05 480 223.2000 XLON 07002070000043030-E0OHUi8fLnxA
09:07:05 85 223.2000 XLON 07002070000043030-E0OHUi8fLnxC
09:07:41 641 223.2000 XLON 07002070000043230-E0OHUi8fLoaL
09:17:41 1,228 223.4000 XLON 05002050000047779-E0OHUi8fLybB
09:17:41 270 223.4000 XLON 05002050000047779-E0OHUi8fLybD
09:27:41 950 223.6000 XLON 07002070000051733-E0OHUi8fM9j3
09:28:42 1,514 223.6000 XLON 05002050000052122-E0OHUi8fMANI
09:43:45 2,173 223.6000 XLON 05002050000054178-E0OHUi8fMP4m
09:43:45 1,656 223.6000 XLON 05002050000054178-E0OHUi8fMP4q
09:43:47 1,749 223.8000 XLON 07002070000058196-E0OHUi8fMPAA
09:44:47 300 223.8000 XLON 07002070000058535-E0OHUi8fMPvp
09:44:47 750 223.8000 XLON 07002070000058535-E0OHUi8fMPvr
09:44:47 1,193 223.8000 XLON 07002070000058535-E0OHUi8fMPvt
09:51:01 149 224.0000 XLON 05002050000061321-E0OHUi8fMXLs
09:51:27 531 224.0000 XLON 07002070000061446-E0OHUi8fMXfz
09:52:27 102 224.0000 XLON 05002050000061803-E0OHUi8fMYO4
09:52:27 79 224.0000 XLON 05002050000061803-E0OHUi8fMYO6
09:53:07 57 224.0000 XLON 05002050000062002-E0OHUi8fMYrJ
09:53:19 300 224.0000 XLON 05002050000062049-E0OHUi8fMYvi
09:54:02 1,346 224.0000 XLON 05002050000062268-E0OHUi8fMZWq
09:55:02 1,812 224.0000 XLON 05002050000062552-E0OHUi8fMa90
09:59:21 1,710 224.2000 XLON 07002070000064053-E0OHUi8fMe5E
10:01:01 116 224.2000 XLON 07002070000064737-E0OHUi8fMfj8
10:01:01 1,029 224.2000 XLON 07002070000064737-E0OHUi8fMfjA
10:01:01 360 224.2000 XLON 07002070000064737-E0OHUi8fMfjC
10:06:01 920 224.4000 XLON 07002070000066864-E0OHUi8fMja7
10:06:05 1,479 224.2000 XLON 07002070000066592-E0OHUi8fMjg0
10:12:41 1,165 224.2000 XLON 07002070000068912-E0OHUi8fMoNX
10:12:41 508 224.2000 XLON 07002070000068912-E0OHUi8fMoNn
10:12:41 1,630 224.0000 XLON 07002070000063304-E0OHUi8fMoO6
10:12:54 523 224.0000 XLON 07002070000063304-E0OHUi8fMoXf
10:22:01 1,740 224.2000 XLON 07002070000072413-E0OHUi8fMvXj
10:22:41 143 224.2000 XLON 05002050000072616-E0OHUi8fMw9b
10:22:41 681 224.2000 XLON 05002050000072616-E0OHUi8fMw9d
10:29:26 1,920 224.2000 XLON 07002070000075008-E0OHUi8fN0UJ
10:31:01 701 224.2000 XLON 07002070000075773-E0OHUi8fN1ey
10:31:01 1,069 224.2000 XLON 07002070000075773-E0OHUi8fN1f0
10:31:09 1,146 224.0000 XLON 05002050000069426-E0OHUi8fN1on
10:31:09 167 224.0000 XLON 05002050000074741-E0OHUi8fN1or
10:37:01 43 224.2000 XLON 07002070000077446-E0OHUi8fN5Rd
10:37:41 82 224.2000 XLON 07002070000077663-E0OHUi8fN5le
10:37:41 227 224.2000 XLON 07002070000077663-E0OHUi8fN5lg
10:38:41 397 224.2000 XLON 05002050000077875-E0OHUi8fN6LD
10:39:21 197 224.2000 XLON 05002050000078057-E0OHUi8fN6wy
10:42:10 1,152 224.2000 XLON 05002050000078068-E0OHUi8fN97x
10:42:10 1,383 224.0000 XLON 05002050000076190-E0OHUi8fN985
10:42:12 1,264 223.8000 XLON 07002070000076206-E0OHUi8fN9AG
10:43:41 372 224.0000 XLON 07002070000079516-E0OHUi8fNAKQ
10:43:41 30 224.0000 XLON 07002070000079516-E0OHUi8fNAKS
10:43:41 427 224.0000 XLON 07002070000079516-E0OHUi8fNAKU
10:44:50 916 224.0000 XLON 05002050000079649-E0OHUi8fNAty
10:45:30 802 223.8000 XLON 07002070000079138-E0OHUi8fNBZy
10:47:01 155 223.6000 XLON 07002070000080674-E0OHUi8fNCsM
10:47:01 514 223.6000 XLON 07002070000080674-E0OHUi8fNCsO
10:51:35 862 224.0000 XLON 07002070000081728-E0OHUi8fNFiq
10:53:41 750 224.0000 XLON 05002050000082776-E0OHUi8fNH2f
10:53:41 66 224.0000 XLON 05002050000082776-E0OHUi8fNH2h
10:54:21 479 224.0000 XLON 05002050000082972-E0OHUi8fNHHt
10:54:21 297 224.0000 XLON 05002050000082972-E0OHUi8fNHHv
10:55:00 862 223.8000 XLON 05002050000081541-E0OHUi8fNHaT
11:07:02 534 223.6000 XLON 07002070000083550-E0OHUi8fNQ2I
11:07:02 314 223.6000 XLON 07002070000083550-E0OHUi8fNQ2T
11:12:41 246 223.8000 XLON 07002070000088615-E0OHUi8fNTOp
11:12:41 241 223.8000 XLON 07002070000088615-E0OHUi8fNTOr
11:12:41 169 223.8000 XLON 07002070000088615-E0OHUi8fNTOt
11:12:41 151 223.8000 XLON 07002070000088615-E0OHUi8fNTOv
11:12:41 665 223.8000 XLON 07002070000088615-E0OHUi8fNTOx
11:12:44 791 223.4000 XLON 05002050000083477-E0OHUi8fNTR2
11:12:44 687 223.4000 XLON 05002050000086704-E0OHUi8fNTR4
11:41:27 3,146 223.8000 XLON 05002050000091406-E0OHUi8fNkZt
11:41:28 3,329 223.8000 XLON 07002070000096934-E0OHUi8fNkaV
11:41:29 665 223.6000 XLON 05002050000091221-E0OHUi8fNkdB
11:41:29 1,260 223.6000 XLON 07002070000089031-E0OHUi8fNkd9
11:42:28 673 223.8000 XLON 07002070000097192-E0OHUi8fNl8v
11:42:28 381 223.8000 XLON 07002070000097192-E0OHUi8fNl8x
11:49:59 199 223.8000 XLON 07002070000099201-E0OHUi8fNpzN
11:49:59 1,058 223.8000 XLON 07002070000099201-E0OHUi8fNpzP
11:49:59 120 223.8000 XLON 07002070000099201-E0OHUi8fNpzR
11:49:59 750 223.8000 XLON 07002070000099201-E0OHUi8fNpzT
11:49:59 617 223.8000 XLON 07002070000099201-E0OHUi8fNpzV
11:57:32 2,775 223.6000 XLON 05002050000101093-E0OHUi8fNufL
11:57:32 629 223.6000 XLON 07002070000101197-E0OHUi8fNufN
11:58:42 3 223.4000 XLON 05002050000086704-E0OHUi8fNvLj
11:58:42 590 223.4000 XLON 07002070000091303-E0OHUi8fNvLn
11:58:42 448 223.4000 XLON 05002050000098917-E0OHUi8fNvLr
11:58:42 677 223.4000 XLON 07002070000097340-E0OHUi8fNvLp
11:58:46 233 223.4000 XLON 05002050000098917-E0OHUi8fNvPc
12:00:00 1,085 223.2000 XLON 05002050000087096-E0OHUi8fNxZn
12:00:00 111 223.2000 XLON 05002050000087096-E0OHUi8fNxa9
12:00:01 890 223.0000 XLON 05002050000101500-E0OHUi8fNxf1
12:02:41 920 223.8000 XLON 07002070000103834-E0OHUi8fO0g0
12:02:41 46 223.8000 XLON 07002070000103834-E0OHUi8fO0g2
12:05:00 565 223.6000 XLON 05002050000103347-E0OHUi8fO1fT
12:07:41 741 223.6000 XLON 05002050000105428-E0OHUi8fO3S8
12:08:32 678 223.4000 XLON 05002050000102921-E0OHUi8fO3ph
12:11:14 72 223.2000 XLON 05002050000104867-E0OHUi8fO5C4
12:20:49 564 223.2000 XLON 05002050000104867-E0OHUi8fOATt
12:20:49 676 223.2000 XLON 07002070000108556-E0OHUi8fOATx
12:22:01 873 223.4000 XLON 05002050000109528-E0OHUi8fOB5h
12:22:01 642 223.4000 XLON 05002050000109528-E0OHUi8fOB5j
12:22:01 158 223.4000 XLON 05002050000109528-E0OHUi8fOB5l
12:23:36 1,338 223.2000 XLON 05002050000109277-E0OHUi8fOBxj
12:23:41 497 223.0000 XLON 07002070000106504-E0OHUi8fOC3P
12:25:21 715 223.2000 XLON 07002070000110517-E0OHUi8fOD2S
12:47:35 410 223.2000 XLON 05002050000115091-E0OHUi8fORn2
12:47:35 2,032 223.2000 XLON 07002070000114853-E0OHUi8fORmw
12:47:35 366 223.2000 XLON 05002050000115091-E0OHUi8fORn4
12:47:35 1,305 223.2000 XLON 07002070000115232-E0OHUi8fORn0
12:47:35 571 223.2000 XLON 07002070000115677-E0OHUi8fORn6
12:49:15 650 223.2000 XLON 07002070000117587-E0OHUi8fOSUo
12:49:15 27 223.2000 XLON 07002070000117587-E0OHUi8fOSUq
12:49:15 312 223.2000 XLON 07002070000117587-E0OHUi8fOSUs
12:49:15 93 223.2000 XLON 07002070000117587-E0OHUi8fOSUu
12:50:56 1,236 223.2000 XLON 07002070000118035-E0OHUi8fOTPF
12:51:01 635 223.2000 XLON 07002070000118058-E0OHUi8fOTQM
12:51:01 360 223.2000 XLON 07002070000118058-E0OHUi8fOTQO
12:51:33 780 223.0000 XLON 05002050000110084-E0OHUi8fOTzg
12:51:33 594 223.0000 XLON 05002050000113335-E0OHUi8fOTzm
12:53:50 9 222.8000 XLON 07002070000118654-E0OHUi8fOVOx
12:57:56 434 222.8000 XLON 07002070000118654-E0OHUi8fOXhb
13:27:20 381 223.2000 XLON 05002050000130596-E0OHUi8fOuWF
13:27:20 112 223.2000 XLON 05002050000130596-E0OHUi8fOuWH
13:27:20 164 223.2000 XLON 05002050000130596-E0OHUi8fOuWJ
13:27:20 29 223.2000 XLON 05002050000130596-E0OHUi8fOuWL
13:27:20 710 223.2000 XLON 05002050000130596-E0OHUi8fOuWN
13:27:20 117 223.2000 XLON 05002050000130596-E0OHUi8fOuWP
13:27:20 773 223.2000 XLON 05002050000130596-E0OHUi8fOuWR
13:27:21 62 223.2000 XLON 05002050000130604-E0OHUi8fOuXO
13:27:21 1,500 223.2000 XLON 05002050000130604-E0OHUi8fOuXQ
13:27:21 920 223.2000 XLON 05002050000130604-E0OHUi8fOuXS
13:27:21 599 223.2000 XLON 05002050000130604-E0OHUi8fOuXU
13:27:21 137 223.2000 XLON 05002050000130604-E0OHUi8fOuXW
13:27:21 259 223.2000 XLON 05002050000130604-E0OHUi8fOuXY
13:27:21 282 223.2000 XLON 05002050000130604-E0OHUi8fOuXa
13:27:21 266 223.2000 XLON 05002050000130604-E0OHUi8fOuXc
13:27:22 27 223.2000 XLON 05002050000130608-E0OHUi8fOuYg
13:27:22 285 223.2000 XLON 05002050000130608-E0OHUi8fOuYi
13:27:22 248 223.2000 XLON 05002050000130608-E0OHUi8fOuYk
13:27:22 241 223.2000 XLON 05002050000130608-E0OHUi8fOuYm
13:27:22 1,500 223.2000 XLON 05002050000130608-E0OHUi8fOuYo
13:27:22 920 223.2000 XLON 05002050000130608-E0OHUi8fOuYq
13:29:05 1,295 223.2000 XLON 05002050000131296-E0OHUi8fOw7U
13:29:09 616 223.0000 XLON 05002050000124064-E0OHUi8fOw9D
13:29:09 1,299 223.0000 XLON 07002070000124177-E0OHUi8fOw9B
13:32:41 399 223.2000 XLON 07002070000133104-E0OHUi8fOz21
13:32:41 103 223.2000 XLON 07002070000133104-E0OHUi8fOz23
13:33:41 692 223.2000 XLON 05002050000133335-E0OHUi8fOziX
13:34:21 124 223.2000 XLON 07002070000133749-E0OHUi8fP06k
13:34:21 610 223.2000 XLON 07002070000133749-E0OHUi8fP06m
13:45:32 3,401 223.2000 XLON 07002070000138693-E0OHUi8fP8oE
13:45:32 869 223.0000 XLON 05002050000132086-E0OHUi8fP8oY
13:45:32 869 223.0000 XLON 07002070000132216-E0OHUi8fP8oW
13:45:32 1,011 222.8000 XLON 07002070000135966-E0OHUi8fP8qN
13:45:32 305 222.8000 XLON 07002070000138210-E0OHUi8fP8qR
13:45:32 352 222.8000 XLON 07002070000138210-E0OHUi8fP8qp
13:45:33 1,389 222.6000 XLON 05002050000138468-E0OHUi8fP8uW
13:47:42 773 222.8000 XLON 07002070000139728-E0OHUi8fPB61
13:50:32 622 222.6000 XLON 05002050000139243-E0OHUi8fPDlb
13:58:05 711 222.4000 XLON 07002070000140375-E0OHUi8fPLVB
14:14:04 311 222.8000 XLON 05002050000150806-E0OHUi8fPZpx
14:14:04 1,398 222.8000 XLON 05002050000150806-E0OHUi8fPZpz
14:14:04 840 222.8000 XLON 05002050000150806-E0OHUi8fPZq1
14:14:04 6 222.8000 XLON 05002050000150806-E0OHUi8fPZq3
14:14:04 2,226 222.8000 XLON 05002050000150806-E0OHUi8fPZq5
14:14:07 2,553 222.6000 XLON 05002050000147844-E0OHUi8fPZsb
14:23:18 1,892 222.6000 XLON 07002070000154977-E0OHUi8fPhke
14:23:18 1,668 222.6000 XLON 07002070000154977-E0OHUi8fPhkg
14:31:14 2,479 222.6000 XLON 05002050000157930-E0OHUi8fPuWh
14:31:14 645 222.6000 XLON 05002050000157953-E0OHUi8fPuWl
14:32:56 818 222.8000 XLON 05002050000162829-E0OHUi8fPypV
14:32:56 2,886 222.8000 XLON 07002070000163023-E0OHUi8fPypR
14:34:13 1,358 222.6000 XLON 05002050000162065-E0OHUi8fQ1Eb
14:34:36 76 222.6000 XLON 07002070000164613-E0OHUi8fQ1ei
14:34:36 61 222.6000 XLON 07002070000164613-E0OHUi8fQ1ek
14:34:36 1,411 222.6000 XLON 07002070000164613-E0OHUi8fQ1em
14:36:02 324 222.6000 XLON 05002050000165617-E0OHUi8fQ45A
14:36:02 726 222.6000 XLON 05002050000165617-E0OHUi8fQ45C
14:42:19 2,683 222.6000 XLON 05002050000171128-E0OHUi8fQEyx
14:45:39 875 222.8000 XLON 05002050000173908-E0OHUi8fQKHB
14:52:22 1,413 222.8000 XLON 05002050000174029-E0OHUi8fQWRE
14:52:22 599 222.8000 XLON 07002070000175300-E0OHUi8fQWRK
14:52:22 650 222.8000 XLON 05002050000174209-E0OHUi8fQWRG
14:52:22 578 222.8000 XLON 05002050000174976-E0OHUi8fQWRI
14:54:26 2,886 223.0000 XLON 05002050000180543-E0OHUi8fQYsW
14:54:55 301 223.0000 XLON 05002050000180820-E0OHUi8fQZMy
14:54:55 250 223.0000 XLON 05002050000180820-E0OHUi8fQZN0
14:54:55 295 223.0000 XLON 05002050000180820-E0OHUi8fQZN2
14:54:55 700 223.0000 XLON 05002050000180820-E0OHUi8fQZN4
14:55:55 977 223.0000 XLON 05002050000181652-E0OHUi8fQbJ6
14:56:02 119 223.0000 XLON 07002070000181822-E0OHUi8fQbVO
14:56:02 921 223.0000 XLON 07002070000181822-E0OHUi8fQbVQ
14:56:02 605 223.0000 XLON 07002070000181822-E0OHUi8fQbVS
14:56:32 3,490 222.8000 XLON 05002050000179241-E0OHUi8fQcjy
15:10:18 6 222.6000 XLON 05002050000187021-E0OHUi8fQxj6
15:10:18 1,305 222.6000 XLON 07002070000182921-E0OHUi8fQxj4
15:10:18 565 222.6000 XLON 05002050000187021-E0OHUi8fQxja
15:10:18 581 222.6000 XLON 07002070000187454-E0OHUi8fQxje
15:10:18 1,058 222.6000 XLON 05002050000187331-E0OHUi8fQxjc
15:10:18 589 222.6000 XLON 05002050000189278-E0OHUi8fQxjg
15:23:04 1,111 222.6000 XLON 05002050000190791-E0OHUi8fRDBj
15:23:04 670 222.6000 XLON 05002050000190791-E0OHUi8fRDBs
15:23:04 1,357 222.6000 XLON 05002050000190791-E0OHUi8fRDBu
15:23:04 1,287 222.6000 XLON 07002070000190909-E0OHUi8fRDBw
15:23:04 1,634 222.6000 XLON 07002070000193230-E0OHUi8fRDBy
15:23:04 2,114 222.6000 XLON 07002070000197175-E0OHUi8fRDC0
15:23:04 694 222.6000 XLON 07002070000197330-E0OHUi8fRDC2
15:28:03 2,077 222.6000 XLON 07002070000200729-E0OHUi8fRJsS
15:28:03 1,409 222.6000 XLON 07002070000200729-E0OHUi8fRJsU
15:28:04 524 222.6000 XLON 07002070000200736-E0OHUi8fRJxd
15:28:04 746 222.6000 XLON 05002050000200628-E0OHUi8fRJz5
15:28:04 477 222.6000 XLON 07002070000200736-E0OHUi8fRJz3
15:28:04 653 222.6000 XLON 07002070000200737-E0OHUi8fRJz7
15:28:06 870 222.4000 XLON 05002050000182829-E0OHUi8fRK0J
15:28:06 829 222.4000 XLON 05002050000185997-E0OHUi8fRK0L
15:32:33 1,240 222.4000 XLON 07002070000198034-E0OHUi8fRQbv
15:32:33 649 222.4000 XLON 07002070000202519-E0OHUi8fRQbz
15:32:33 647 222.4000 XLON 07002070000203201-E0OHUi8fRQc1
15:34:13 1,410 222.4000 XLON 05002050000204312-E0OHUi8fRTd2
15:35:01 1,052 222.4000 XLON 05002050000204312-E0OHUi8fRUXJ
15:35:03 325 222.4000 XLON 05002050000204312-E0OHUi8fRUcJ
15:35:40 196 222.4000 XLON 05002050000204312-E0OHUi8fRVMa
15:35:53 69 222.4000 XLON 05002050000204312-E0OHUi8fRVib
15:35:53 924 222.4000 XLON 07002070000205422-E0OHUi8fRVid
15:36:35 179 222.4000 XLON 07002070000205422-E0OHUi8fRWpi
15:37:19 537 222.4000 XLON 05002050000205306-E0OHUi8fRXtT
15:37:19 305 222.4000 XLON 07002070000205422-E0OHUi8fRXtR
15:37:19 313 222.4000 XLON 05002050000205306-E0OHUi8fRXtl
15:37:23 134 222.4000 XLON 05002050000205306-E0OHUi8fRY42
15:37:26 2,064 222.2000 XLON 05002050000200627-E0OHUi8fRYFp
15:41:24 525 222.2000 XLON 05002050000200627-E0OHUi8fRdul
15:44:47 1,395 222.4000 XLON 07002070000210468-E0OHUi8fRhc4
15:44:47 684 222.4000 XLON 07002070000210468-E0OHUi8fRhd2
15:45:34 279 222.4000 XLON 07002070000210468-E0OHUi8fRij5
15:45:53 141 222.4000 XLON 07002070000210468-E0OHUi8fRjTK
15:47:02 1,550 222.4000 XLON 07002070000211971-E0OHUi8fRlMi
15:47:02 665 222.4000 XLON 07002070000211971-E0OHUi8fRlMk
15:49:40 1,159 222.2000 XLON 05002050000207302-E0OHUi8fRoxZ
15:49:40 907 222.2000 XLON 05002050000210087-E0OHUi8fRoxd
15:52:35 1,919 222.2000 XLON 07002070000215073-E0OHUi8fRsX1
15:53:58 1,003 222.2000 XLON 07002070000215073-E0OHUi8fRu2w
15:55:54 492 222.4000 XLON 07002070000217051-E0OHUi8fRx5Z
15:55:54 296 222.4000 XLON 07002070000217051-E0OHUi8fRx5b
15:55:54 2,362 222.4000 XLON 07002070000217051-E0OHUi8fRx5d
15:56:02 1,576 222.4000 XLON 05002050000216858-E0OHUi8fRxJt
15:56:02 147 222.4000 XLON 05002050000216858-E0OHUi8fRxJv
15:56:02 251 222.4000 XLON 05002050000216858-E0OHUi8fRxJx
16:01:09 1,551 222.4000 XLON 05002050000220184-E0OHUi8fS55j
16:01:09 666 222.4000 XLON 05002050000220184-E0OHUi8fS55l
16:03:41 2,537 222.6000 XLON 07002070000222091-E0OHUi8fS8ea
16:03:41 338 222.6000 XLON 07002070000222091-E0OHUi8fS8ec
16:03:41 3,318 222.4000 XLON 05002050000221821-E0OHUi8fS8em
16:09:12 2,345 223.2000 XLON 05002050000225368-E0OHUi8fSH7d
16:10:23 2,456 223.2000 XLON 05002050000226154-E0OHUi8fSIvu
16:13:37 1,849 223.2000 XLON 07002070000226996-E0OHUi8fSOHC
16:20:04 2,277 223.2000 XLON 07002070000229467-E0OHUi8fSYDI
16:20:04 540 223.2000 XLON 07002070000229467-E0OHUi8fSYDL
16:20:05 1,310 223.2000 XLON 07002070000230976-E0OHUi8fSYG5
16:20:22 32 223.2000 XLON 05002050000230660-E0OHUi8fSYwD
16:20:22 1,612 223.2000 XLON 07002070000230976-E0OHUi8fSYwB
16:20:24 894 223.2000 XLON 05002050000230660-E0OHUi8fSZ3b
16:20:24 349 223.2000 XLON 05002050000230660-E0OHUi8fSZ3d
16:20:24 1,718 223.2000 XLON 05002050000230749-E0OHUi8fSZ3f
16:20:26 580 223.2000 XLON 07002070000231091-E0OHUi8fSZ7r
16:21:35 2,128 223.2000 XLON 07002070000231335-E0OHUi8fSb4m
16:21:36 2,165 223.0000 XLON 07002070000225092-E0OHUi8fSb5u
16:23:15 2,196 223.0000 XLON 07002070000231676-E0OHUi8fSdIs
16:23:55 192 223.0000 XLON 07002070000231676-E0OHUi8fSe7F
16:25:31 1,487 223.0000 XLON 07002070000232166-E0OHUi8fSgfa
16:25:31 599 223.0000 XLON 07002070000232166-E0OHUi8fSgfc
16:26:02 1,500 223.0000 XLON 07002070000232267-E0OHUi8fShU1
16:26:02 750 223.0000 XLON 07002070000232267-E0OHUi8fShU3
16:26:02 599 223.0000 XLON 07002070000232267-E0OHUi8fShU5
16:27:42 155 223.0000 XLON 05002050000232306-E0OHUi8fSkDE
16:27:42 1,307 223.0000 XLON 05002050000232306-E0OHUi8fSkDG
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 POSPRMFTMTMTBLA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement