REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 1277X Serco Group PLC 29 August 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 281,000 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 28 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 3,501,859 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
3,501,859 Ordinary Shares in treasury and has 1,020,353,384 Ordinary Shares in
issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,020,353,384 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: 28 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 281,000 218.6897 215.8000 221.4000
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
08:17:37 2,906 221.2000 XLON 05002050000006838-E0OIDfcar85d
08:17:37 2,022 221.0000 XLON 07002070000005831-E0OIDfcar85n
08:17:37 1,011 221.0000 XLON 07002070000005836-E0OIDfcar85r
08:17:38 960 220.8000 XLON 05002050000006844-E0OIDfcar87k
08:20:12 1,999 221.4000 XLON 05002050000008206-E0OIDfcarAlO
08:20:23 1,021 221.2000 XLON 05002050000007137-E0OIDfcarAvw
08:20:23 650 221.2000 XLON 07002070000007086-E0OIDfcarAw0
08:20:24 546 221.2000 XLON 05002050000008318-E0OIDfcarAzb
08:20:24 650 221.2000 XLON 05002050000008318-E0OIDfcarAzd
08:21:00 186 221.2000 XLON 05002050000008641-E0OIDfcarBkP
08:21:00 650 221.2000 XLON 05002050000008641-E0OIDfcarBkR
08:21:00 530 221.2000 XLON 05002050000008641-E0OIDfcarBkT
08:22:41 1,400 221.0000 XLON 07002070000009444-E0OIDfcarE58
08:22:41 681 221.0000 XLON 07002070000009444-E0OIDfcarE5A
08:22:41 32 221.0000 XLON 07002070000009444-E0OIDfcarE5C
08:24:21 374 221.0000 XLON 07002070000010115-E0OIDfcarFkw
08:24:55 1,466 221.0000 XLON 07002070000010115-E0OIDfcarG5D
08:26:01 1,372 221.0000 XLON 05002050000010974-E0OIDfcarH3g
08:27:41 1,630 221.0000 XLON 05002050000011746-E0OIDfcarITL
08:29:21 919 220.8000 XLON 07002070000012537-E0OIDfcarJza
08:29:21 214 220.8000 XLON 07002070000012537-E0OIDfcarJzc
08:30:55 1,687 220.4000 XLON 07002070000008264-E0OIDfcarLL2
08:31:01 724 220.4000 XLON 05002050000013522-E0OIDfcarLQO
08:32:41 681 220.4000 XLON 05002050000014344-E0OIDfcarN62
08:32:41 96 220.4000 XLON 05002050000014344-E0OIDfcarN64
08:34:21 1,113 220.2000 XLON 07002070000016494-E0OIDfcarOjT
08:34:22 921 219.8000 XLON 07002070000013441-E0OIDfcarOkv
08:37:01 614 220.2000 XLON 05002050000017572-E0OIDfcarQbx
08:39:43 971 220.2000 XLON 07002070000018556-E0OIDfcarSlV
08:41:45 670 220.0000 XLON 07002070000017115-E0OIDfcarUrB
08:42:41 840 220.2000 XLON 05002050000019959-E0OIDfcarVZj
08:42:41 85 220.2000 XLON 05002050000019959-E0OIDfcarVZl
08:45:21 762 220.0000 XLON 05002050000021039-E0OIDfcarXpB
08:46:01 779 220.0000 XLON 07002070000021232-E0OIDfcarYM0
08:48:53 869 220.0000 XLON 07002070000021793-E0OIDfcarb1u
08:51:42 1,018 220.0000 XLON 07002070000022854-E0OIDfcarddZ
08:52:41 294 220.0000 XLON 05002050000023697-E0OIDfcareKM
08:52:41 750 220.0000 XLON 05002050000023697-E0OIDfcareKO
08:52:41 324 220.0000 XLON 05002050000023697-E0OIDfcareKQ
08:56:34 152 220.0000 XLON 05002050000024278-E0OIDfcarhTD
08:56:34 653 220.0000 XLON 05002050000024278-E0OIDfcarhTG
08:57:41 976 220.0000 XLON 05002050000025630-E0OIDfcari80
08:59:21 1,042 220.0000 XLON 07002070000026241-E0OIDfcarjQP
09:00:45 838 219.8000 XLON 05002050000020613-E0OIDfcarl08
09:03:41 470 220.0000 XLON 07002070000030990-E0OIDfcaro31
09:03:41 433 220.0000 XLON 07002070000030990-E0OIDfcaro33
09:03:41 1,106 219.8000 XLON 07002070000029684-E0OIDfcaro37
09:05:21 840 219.8000 XLON 07002070000032054-E0OIDfcarplZ
09:05:21 94 219.8000 XLON 07002070000032054-E0OIDfcarplb
09:07:01 415 219.8000 XLON 05002050000033044-E0OIDfcarrFY
09:07:01 27 219.8000 XLON 05002050000033044-E0OIDfcarrFa
09:07:01 450 219.8000 XLON 05002050000033044-E0OIDfcarrFc
09:07:41 103 219.8000 XLON 05002050000033427-E0OIDfcarrnn
09:07:41 630 219.8000 XLON 05002050000033427-E0OIDfcarrnp
09:10:21 821 219.8000 XLON 05002050000034848-E0OIDfcaruRc
09:10:21 41 219.8000 XLON 05002050000034848-E0OIDfcaruRe
09:11:01 774 219.6000 XLON 07002070000035237-E0OIDfcarvZd
09:12:42 383 219.6000 XLON 05002050000036181-E0OIDfcarxGI
09:12:42 683 219.6000 XLON 05002050000036181-E0OIDfcarxGL
09:15:28 667 219.4000 XLON 05002050000031537-E0OIDfcarzRZ
09:17:01 111 219.4000 XLON 07002070000038478-E0OIDfcas1AN
09:17:01 726 219.4000 XLON 07002070000038478-E0OIDfcas1AP
09:17:41 2 219.4000 XLON 07002070000038722-E0OIDfcas1eV
09:18:21 269 219.2000 XLON 05002050000038111-E0OIDfcas28C
09:19:03 289 219.2000 XLON 05002050000038111-E0OIDfcas2VN
09:21:01 926 219.2000 XLON 07002070000040056-E0OIDfcas46h
09:22:41 675 219.2000 XLON 07002070000041136-E0OIDfcas5Oz
09:28:41 1,084 219.2000 XLON 05002050000044679-E0OIDfcasAEC
09:32:07 790 219.0000 XLON 07002070000039451-E0OIDfcasDUA
09:45:31 183 218.6000 XLON 07002070000042235-E0OIDfcasOuy
09:45:31 560 218.6000 XLON 05002050000047999-E0OIDfcasOv3
09:45:31 696 218.6000 XLON 07002070000042235-E0OIDfcasOv0
09:45:31 1,378 218.6000 XLON 05002050000048358-E0OIDfcasOv5
09:45:31 653 218.6000 XLON 07002070000049145-E0OIDfcasOv7
09:45:31 897 218.6000 XLON 05002050000050565-E0OIDfcasOv9
09:46:02 356 218.6000 XLON 07002070000051897-E0OIDfcasPSR
09:46:02 1,083 218.6000 XLON 07002070000051897-E0OIDfcasPSZ
09:50:05 1,806 218.6000 XLON 07002070000053246-E0OIDfcasT1e
09:51:04 1,310 218.4000 XLON 07002070000051740-E0OIDfcasTjU
09:51:35 1,224 218.0000 XLON 07002070000053851-E0OIDfcasUGd
10:00:56 1,480 218.0000 XLON 07002070000057184-E0OIDfcasbYA
10:10:07 1,772 218.2000 XLON 05002050000061070-E0OIDfcaskCi
10:12:01 544 218.4000 XLON 05002050000062631-E0OIDfcasmEF
10:12:01 681 218.4000 XLON 05002050000062631-E0OIDfcasmEH
10:12:01 755 218.4000 XLON 05002050000062631-E0OIDfcasmEJ
10:13:41 750 218.4000 XLON 05002050000063144-E0OIDfcasnJn
10:13:41 1,014 218.4000 XLON 05002050000063144-E0OIDfcasnJp
10:15:22 425 218.4000 XLON 05002050000063810-E0OIDfcasoX2
10:15:22 232 218.4000 XLON 05002050000063810-E0OIDfcasoX4
10:15:22 347 218.4000 XLON 05002050000063810-E0OIDfcasoX6
10:15:22 37 218.4000 XLON 05002050000063810-E0OIDfcasoX8
10:16:58 1,288 218.0000 XLON 07002070000058594-E0OIDfcaspp9
10:16:58 967 217.8000 XLON 05002050000054474-E0OIDfcasppd
10:17:41 676 217.8000 XLON 07002070000064574-E0OIDfcasqaf
10:17:41 165 217.8000 XLON 07002070000064574-E0OIDfcasqah
10:23:41 396 217.8000 XLON 07002070000066460-E0OIDfcasuoZ
10:23:41 627 217.8000 XLON 07002070000066460-E0OIDfcasuob
10:24:21 429 217.8000 XLON 05002050000066650-E0OIDfcasvAi
10:24:21 663 217.8000 XLON 05002050000066650-E0OIDfcasvAk
10:24:21 119 217.8000 XLON 05002050000066650-E0OIDfcasvAm
10:26:01 508 217.8000 XLON 05002050000067168-E0OIDfcasvnb
10:26:01 396 217.8000 XLON 05002050000067168-E0OIDfcasvnd
10:26:38 918 217.6000 XLON 05002050000065566-E0OIDfcaswFx
10:29:31 614 217.0000 XLON 07002070000067682-E0OIDfcasxxI
10:34:31 829 216.8000 XLON 05002050000068911-E0OIDfcat2c6
10:36:01 850 216.8000 XLON 07002070000071469-E0OIDfcat3dg
10:36:01 40 216.8000 XLON 07002070000071469-E0OIDfcat3di
10:36:34 837 216.6000 XLON 05002050000067674-E0OIDfcat441
10:44:13 884 216.4000 XLON 05002050000071944-E0OIDfcat99m
10:45:26 37 216.6000 XLON 05002050000075285-E0OIDfcatANx
10:45:26 450 216.6000 XLON 05002050000075285-E0OIDfcatANz
10:46:01 1,033 216.6000 XLON 05002050000075572-E0OIDfcatAzC
10:47:27 1,277 216.4000 XLON 07002070000074521-E0OIDfcatCJ5
10:47:41 155 216.4000 XLON 07002070000076661-E0OIDfcatCTL
10:47:41 506 216.4000 XLON 07002070000076661-E0OIDfcatCTN
10:57:44 712 216.2000 XLON 07002070000077700-E0OIDfcatJgG
10:57:44 714 216.2000 XLON 07002070000080690-E0OIDfcatJgI
10:58:27 601 216.0000 XLON 05002050000076599-E0OIDfcatKgU
10:58:32 154 215.8000 XLON 07002070000080108-E0OIDfcatKmW
10:59:11 535 215.8000 XLON 07002070000080108-E0OIDfcatLMs
11:03:41 1,491 216.2000 XLON 07002070000083760-E0OIDfcatPa4
11:06:01 1,429 216.2000 XLON 07002070000084580-E0OIDfcatRCC
11:06:15 1,218 216.0000 XLON 05002050000083015-E0OIDfcatRJh
11:17:32 1,178 216.0000 XLON 07002070000088264-E0OIDfcatZXL
11:21:52 1,464 216.0000 XLON 05002050000090278-E0OIDfcatc2s
11:22:41 1,275 216.0000 XLON 05002050000091411-E0OIDfcatcYR
11:28:41 1,100 216.0000 XLON 07002070000093518-E0OIDfcatgci
11:29:49 651 216.0000 XLON 07002070000093518-E0OIDfcathPg
11:29:52 644 216.2000 XLON 05002050000093904-E0OIDfcathRa
11:30:56 595 216.2000 XLON 05002050000093990-E0OIDfcatipW
11:39:21 1,748 216.0000 XLON 05002050000097141-E0OIDfcatomb
11:43:41 1,870 216.0000 XLON 05002050000098821-E0OIDfcats2j
11:46:47 1,518 217.2000 XLON 07002070000099962-E0OIDfcatuQe
11:46:47 276 217.2000 XLON 07002070000099962-E0OIDfcatuQg
11:47:41 974 217.2000 XLON 07002070000100150-E0OIDfcatuyQ
11:47:41 81 217.2000 XLON 07002070000100150-E0OIDfcatuyS
11:49:23 340 217.2000 XLON 07002070000100719-E0OIDfcatvzA
11:49:23 618 217.2000 XLON 07002070000100719-E0OIDfcatvzC
11:49:46 1,307 217.0000 XLON 07002070000100703-E0OIDfcatw99
11:52:57 614 216.8000 XLON 05002050000101266-E0OIDfcatyMD
12:02:01 800 216.8000 XLON 05002050000105220-E0OIDfcau5HY
12:02:01 594 216.8000 XLON 05002050000105220-E0OIDfcau5Ha
12:05:26 1,360 217.6000 XLON 05002050000106490-E0OIDfcau7r2
12:06:01 272 217.6000 XLON 07002070000106659-E0OIDfcau8DL
12:06:39 902 217.6000 XLON 07002070000106659-E0OIDfcau8ke
12:10:06 965 217.8000 XLON 05002050000108043-E0OIDfcauBlM
12:12:57 1,095 217.8000 XLON 05002050000108939-E0OIDfcauD6s
12:17:41 114 218.2000 XLON 05002050000110681-E0OIDfcauGPN
12:17:41 831 218.2000 XLON 05002050000110681-E0OIDfcauGPP
12:17:41 1,202 218.0000 XLON 07002070000110507-E0OIDfcauGPc
12:22:41 1,351 218.0000 XLON 05002050000112597-E0OIDfcauQ3S
12:26:01 1,101 218.0000 XLON 07002070000113735-E0OIDfcauTRD
12:30:21 225 218.0000 XLON 07002070000115318-E0OIDfcauWYg
12:30:21 100 218.0000 XLON 07002070000115318-E0OIDfcauWYi
12:30:21 581 218.0000 XLON 07002070000115318-E0OIDfcauWYk
12:30:21 105 218.0000 XLON 07002070000115318-E0OIDfcauWYm
12:33:41 1,142 217.8000 XLON 07002070000116758-E0OIDfcauZU7
12:34:21 107 217.8000 XLON 07002070000116999-E0OIDfcauaKO
12:35:21 61 217.8000 XLON 07002070000117305-E0OIDfcaub7t
12:35:21 63 217.8000 XLON 07002070000117305-E0OIDfcaub7v
12:35:21 651 217.8000 XLON 07002070000117305-E0OIDfcaub7x
12:36:01 73 218.0000 XLON 05002050000117531-E0OIDfcaubeM
12:36:01 100 218.0000 XLON 05002050000117531-E0OIDfcaubeO
12:36:01 1,125 218.0000 XLON 05002050000117531-E0OIDfcaubeQ
12:37:41 941 218.0000 XLON 05002050000118068-E0OIDfcaucci
12:53:56 392 218.2000 XLON 05002050000123929-E0OIDfcauoyb
12:53:56 500 218.2000 XLON 05002050000123929-E0OIDfcauoyd
12:53:56 2,581 218.2000 XLON 05002050000123929-E0OIDfcauoyf
12:55:36 523 218.2000 XLON 07002070000124540-E0OIDfcaupzw
12:58:41 890 218.2000 XLON 05002050000125674-E0OIDfcaurnh
12:58:41 675 218.2000 XLON 05002050000125674-E0OIDfcaurnj
12:59:05 1,477 218.0000 XLON 05002050000123147-E0OIDfcaus7V
12:59:21 79 218.2000 XLON 05002050000125906-E0OIDfcausIW
13:11:05 1,808 218.2000 XLON 05002050000130838-E0OIDfcav142
13:12:41 715 218.6000 XLON 07002070000131537-E0OIDfcav24P
13:12:41 420 218.6000 XLON 07002070000131537-E0OIDfcav24R
13:12:41 257 218.6000 XLON 07002070000131537-E0OIDfcav24T
13:17:32 1,438 218.4000 XLON 07002070000132098-E0OIDfcav4cq
13:17:41 77 218.4000 XLON 07002070000133310-E0OIDfcav4jn
13:26:23 478 218.8000 XLON 07002070000136617-E0OIDfcavB4s
13:26:23 1,232 218.8000 XLON 07002070000136617-E0OIDfcavB4u
13:26:23 571 218.8000 XLON 05002050000136547-E0OIDfcavB5H
13:29:03 245 219.0000 XLON 07002070000137682-E0OIDfcavCZS
13:29:03 1,419 219.0000 XLON 07002070000137682-E0OIDfcavCZU
13:29:43 1,787 219.0000 XLON 05002050000137959-E0OIDfcavD4Y
13:31:01 1,005 219.0000 XLON 05002050000142941-E0OIDfcavF4n
13:31:01 152 219.0000 XLON 05002050000142941-E0OIDfcavF4p
13:31:01 114 219.0000 XLON 05002050000142941-E0OIDfcavF4r
13:31:01 139 219.0000 XLON 05002050000142941-E0OIDfcavF4t
13:31:01 337 218.8000 XLON 07002070000137305-E0OIDfcavF5a
13:31:01 618 218.8000 XLON 07002070000137305-E0OIDfcavF5c
13:34:21 252 218.8000 XLON 05002050000146361-E0OIDfcavIxt
13:34:21 637 218.8000 XLON 05002050000146361-E0OIDfcavIxv
13:52:48 3,864 218.8000 XLON 05002050000154054-E0OIDfcavW9a
13:53:53 664 219.2000 XLON 07002070000156972-E0OIDfcavWiu
13:54:28 786 219.2000 XLON 05002050000157093-E0OIDfcavXFJ
13:54:28 2 219.2000 XLON 05002050000157093-E0OIDfcavXFL
13:54:28 108 219.2000 XLON 05002050000157093-E0OIDfcavXFN
13:54:28 533 219.2000 XLON 05002050000157093-E0OIDfcavXFP
13:54:28 65 219.2000 XLON 05002050000157093-E0OIDfcavXFR
13:56:01 750 219.2000 XLON 07002070000157954-E0OIDfcavYNN
13:56:01 77 219.2000 XLON 07002070000157954-E0OIDfcavYNP
13:56:01 400 219.2000 XLON 07002070000157954-E0OIDfcavYNR
13:56:01 581 219.2000 XLON 07002070000157954-E0OIDfcavYNT
13:57:30 559 219.0000 XLON 05002050000156303-E0OIDfcavZgT
13:58:52 1,245 219.0000 XLON 07002070000158751-E0OIDfcavarz
14:00:21 1,117 219.0000 XLON 05002050000160011-E0OIDfcavc6e
14:01:01 567 219.0000 XLON 07002070000160556-E0OIDfcavcnE
14:01:01 480 219.0000 XLON 07002070000160556-E0OIDfcavcnG
14:01:01 51 219.0000 XLON 07002070000160556-E0OIDfcavcnI
14:02:41 115 219.0000 XLON 05002050000161394-E0OIDfcavdzP
14:02:41 84 219.0000 XLON 05002050000161394-E0OIDfcavdzR
14:02:41 611 219.0000 XLON 05002050000161394-E0OIDfcavdzT
14:02:41 61 219.0000 XLON 05002050000161394-E0OIDfcavdzV
14:04:21 787 219.0000 XLON 05002050000162326-E0OIDfcavejJ
14:04:21 129 219.0000 XLON 05002050000162326-E0OIDfcavejL
14:06:01 90 219.0000 XLON 05002050000163194-E0OIDfcavgDM
14:06:01 44 219.0000 XLON 05002050000163194-E0OIDfcavgDO
14:06:01 230 219.0000 XLON 05002050000163194-E0OIDfcavgDQ
14:06:01 30 219.0000 XLON 05002050000163194-E0OIDfcavgDS
14:07:41 697 219.0000 XLON 07002070000164094-E0OIDfcavhcU
14:09:04 815 218.8000 XLON 05002050000156277-E0OIDfcavim6
14:33:31 401 218.4000 XLON 05002050000164794-E0OIDfcawADs
14:33:31 157 218.4000 XLON 05002050000164794-E0OIDfcawADv
14:33:31 617 218.4000 XLON 07002070000167626-E0OIDfcawADy
14:33:31 868 218.4000 XLON 05002050000170003-E0OIDfcawAE2
14:33:31 610 218.4000 XLON 05002050000170297-E0OIDfcawAE6
14:33:31 807 218.4000 XLON 07002070000169839-E0OIDfcawAE0
14:33:31 561 218.4000 XLON 05002050000170494-E0OIDfcawAE8
14:33:31 807 218.4000 XLON 07002070000170163-E0OIDfcawAE4
14:33:31 3,583 218.4000 XLON 05002050000174823-E0OIDfcawAEC
14:33:31 559 218.4000 XLON 07002070000171100-E0OIDfcawAEA
14:33:32 3,261 218.4000 XLON 05002050000180264-E0OIDfcawAFF
14:42:38 1,805 218.6000 XLON 07002070000188636-E0OIDfcawS4e
14:42:38 2,947 218.6000 XLON 07002070000188636-E0OIDfcawS4g
14:42:38 975 218.6000 XLON 07002070000188636-E0OIDfcawS4i
14:42:39 2,478 218.6000 XLON 05002050000188572-E0OIDfcawS6a
14:42:39 1,147 218.6000 XLON 05002050000188572-E0OIDfcawS6c
14:42:43 1,042 218.4000 XLON 07002070000181493-E0OIDfcawSEl
14:42:44 733 218.4000 XLON 05002050000182561-E0OIDfcawSFn
14:42:44 795 218.4000 XLON 07002070000181493-E0OIDfcawSFj
14:42:44 752 218.4000 XLON 07002070000182724-E0OIDfcawSFl
14:44:34 433 218.2000 XLON 05002050000167453-E0OIDfcawV3b
14:44:34 558 218.2000 XLON 07002070000164919-E0OIDfcawV3Z
14:44:34 140 218.2000 XLON 05002050000167453-E0OIDfcawV3s
14:44:34 600 218.2000 XLON 05002050000169096-E0OIDfcawV3w
14:48:41 133 218.4000 XLON 07002070000193715-E0OIDfcawe0P
14:48:41 750 218.4000 XLON 07002070000193715-E0OIDfcawe0R
14:48:41 589 218.4000 XLON 07002070000193715-E0OIDfcawe0T
14:49:54 1,597 218.2000 XLON 07002070000194194-E0OIDfcawfqw
14:50:54 636 218.6000 XLON 05002050000195714-E0OIDfcawiiG
14:50:54 576 218.6000 XLON 07002070000195744-E0OIDfcawiiT
14:51:21 339 218.8000 XLON 05002050000195866-E0OIDfcawkBR
14:51:21 305 218.8000 XLON 05002050000195866-E0OIDfcawkBT
14:51:21 1,163 218.8000 XLON 07002070000195893-E0OIDfcawkBN
14:54:21 1,398 219.0000 XLON 07002070000198551-E0OIDfcawoyR
14:57:01 72 219.0000 XLON 07002070000200592-E0OIDfcawsix
14:57:01 750 219.0000 XLON 07002070000200592-E0OIDfcawsiz
14:57:01 456 219.0000 XLON 07002070000200592-E0OIDfcawsj1
14:57:02 1,180 218.8000 XLON 05002050000198013-E0OIDfcawslm
14:57:41 1,400 218.8000 XLON 05002050000200985-E0OIDfcawthQ
14:57:41 208 218.8000 XLON 05002050000200985-E0OIDfcawthS
14:59:05 1,917 218.6000 XLON 07002070000199767-E0OIDfcawvLZ
15:06:03 1,798 218.8000 XLON 07002070000209701-E0OIDfcax7gP
15:10:54 2,686 219.0000 XLON 05002050000213334-E0OIDfcaxFPo
15:10:54 964 219.0000 XLON 05002050000213334-E0OIDfcaxFPq
15:11:01 292 219.0000 XLON 07002070000213436-E0OIDfcaxFVb
15:11:01 4 219.0000 XLON 07002070000213436-E0OIDfcaxFVd
15:11:01 500 219.0000 XLON 07002070000213436-E0OIDfcaxFVf
15:11:01 36 219.0000 XLON 07002070000213436-E0OIDfcaxFVh
15:11:01 258 219.0000 XLON 07002070000213436-E0OIDfcaxFVj
15:12:41 770 219.0000 XLON 07002070000214667-E0OIDfcaxHfO
15:12:41 300 219.0000 XLON 07002070000214667-E0OIDfcaxHfQ
15:12:41 644 219.0000 XLON 07002070000214667-E0OIDfcaxHfS
15:14:13 1,869 218.8000 XLON 05002050000210969-E0OIDfcaxJGV
15:19:49 3,223 218.8000 XLON 07002070000219513-E0OIDfcaxSIR
15:23:41 230 219.0000 XLON 07002070000222182-E0OIDfcaxXS6
15:23:41 15 219.0000 XLON 07002070000222182-E0OIDfcaxXS8
15:23:41 2,187 219.0000 XLON 07002070000222182-E0OIDfcaxXSA
15:24:21 902 219.0000 XLON 07002070000222555-E0OIDfcaxY9m
15:24:21 44 219.0000 XLON 07002070000222555-E0OIDfcaxY9o
15:24:21 857 219.0000 XLON 07002070000222555-E0OIDfcaxY9q
15:24:21 314 219.0000 XLON 07002070000222555-E0OIDfcaxY9s
15:26:01 277 219.0000 XLON 05002050000223409-E0OIDfcaxaJ5
15:26:01 71 219.0000 XLON 05002050000223409-E0OIDfcaxaJ7
15:26:01 1,009 219.0000 XLON 05002050000223409-E0OIDfcaxaJ9
15:27:41 837 219.0000 XLON 05002050000224494-E0OIDfcaxcJV
15:27:41 143 219.0000 XLON 05002050000224494-E0OIDfcaxcJX
15:29:21 1,508 219.0000 XLON 07002070000225590-E0OIDfcaxds3
15:31:01 1,408 219.0000 XLON 07002070000226675-E0OIDfcaxgC2
15:32:41 121 219.0000 XLON 07002070000227875-E0OIDfcaxiqW
15:32:41 1,048 219.0000 XLON 07002070000227875-E0OIDfcaxiqY
15:32:41 38 219.0000 XLON 07002070000227875-E0OIDfcaxiqa
15:32:41 153 219.0000 XLON 07002070000227875-E0OIDfcaxiqc
15:32:41 39 219.0000 XLON 07002070000227875-E0OIDfcaxiqe
15:34:21 917 219.0000 XLON 07002070000229057-E0OIDfcaxkvM
15:34:21 85 219.0000 XLON 07002070000229057-E0OIDfcaxkvO
15:34:21 948 219.0000 XLON 07002070000229057-E0OIDfcaxkvQ
15:36:01 623 219.0000 XLON 05002050000230093-E0OIDfcaxnND
15:36:01 625 219.0000 XLON 05002050000230093-E0OIDfcaxnNF
15:36:01 84 219.0000 XLON 05002050000230093-E0OIDfcaxnNH
15:36:01 283 219.0000 XLON 05002050000230093-E0OIDfcaxnNJ
15:37:41 156 219.0000 XLON 05002050000231187-E0OIDfcaxp54
15:37:41 517 219.0000 XLON 05002050000231187-E0OIDfcaxp56
15:37:41 931 219.0000 XLON 05002050000231187-E0OIDfcaxp58
15:39:21 899 219.0000 XLON 07002070000232402-E0OIDfcaxr9k
15:39:21 34 219.0000 XLON 07002070000232402-E0OIDfcaxr9m
15:39:21 140 219.0000 XLON 07002070000232402-E0OIDfcaxr9o
15:39:21 594 219.0000 XLON 07002070000232402-E0OIDfcaxr9q
15:41:01 313 219.0000 XLON 07002070000233502-E0OIDfcaxstg
15:41:01 183 219.0000 XLON 07002070000233502-E0OIDfcaxsti
15:41:01 754 219.0000 XLON 07002070000233502-E0OIDfcaxstk
15:42:08 2,258 218.8000 XLON 07002070000221529-E0OIDfcaxtvl
15:49:59 3,297 218.8000 XLON 07002070000239340-E0OIDfcay2R4
15:52:41 2,603 218.8000 XLON 05002050000241339-E0OIDfcay6X8
15:56:29 1,068 218.6000 XLON 07002070000234550-E0OIDfcayAFZ
15:56:29 1,025 218.6000 XLON 07002070000243533-E0OIDfcayAFd
15:56:29 726 218.4000 XLON 05002050000242255-E0OIDfcayAFx
16:00:12 2,173 218.8000 XLON 07002070000246556-E0OIDfcayEMq
16:02:01 1,275 218.8000 XLON 05002050000247596-E0OIDfcayGOe
16:02:01 110 218.8000 XLON 05002050000247596-E0OIDfcayGOh
16:02:01 548 218.8000 XLON 05002050000247596-E0OIDfcayGOm
16:02:41 111 218.8000 XLON 05002050000247931-E0OIDfcayGxe
16:03:41 200 218.8000 XLON 07002070000248624-E0OIDfcayIEa
16:03:41 660 218.8000 XLON 07002070000248624-E0OIDfcayIEc
16:04:21 155 218.8000 XLON 07002070000249073-E0OIDfcayJ90
16:04:21 750 218.8000 XLON 07002070000249073-E0OIDfcayJ92
16:05:21 741 218.8000 XLON 05002050000249661-E0OIDfcayKGb
16:05:21 350 218.8000 XLON 05002050000249661-E0OIDfcayKGd
16:07:01 375 219.0000 XLON 07002070000251065-E0OIDfcayMo9
16:07:01 1,557 219.0000 XLON 07002070000251065-E0OIDfcayMoB
16:07:41 124 219.0000 XLON 07002070000251473-E0OIDfcayO8y
16:07:41 1,947 219.0000 XLON 07002070000251473-E0OIDfcayO90
16:07:46 2,283 218.8000 XLON 05002050000250205-E0OIDfcayOOL
16:12:01 1,445 218.8000 XLON 05002050000254162-E0OIDfcayU1T
16:13:20 907 218.8000 XLON 05002050000254162-E0OIDfcayVYF
16:13:20 728 218.8000 XLON 07002070000254657-E0OIDfcayVYP
16:16:01 347 219.0000 XLON 05002050000256541-E0OIDfcayZeh
16:16:01 576 219.0000 XLON 05002050000256541-E0OIDfcayZej
16:16:01 34 219.0000 XLON 05002050000256541-E0OIDfcayZel
16:16:01 24 219.0000 XLON 05002050000256541-E0OIDfcayZen
16:16:01 323 219.0000 XLON 05002050000256541-E0OIDfcayZep
16:16:01 804 219.0000 XLON 05002050000256541-E0OIDfcayZer
16:18:11 2,334 219.0000 XLON 05002050000256950-E0OIDfcaycJt
16:19:21 515 219.0000 XLON 07002070000257431-E0OIDfcayduB
16:19:21 1,300 219.0000 XLON 07002070000257431-E0OIDfcayduD
16:19:21 233 219.0000 XLON 07002070000257431-E0OIDfcayduF
16:19:21 47 219.0000 XLON 07002070000257431-E0OIDfcayduH
16:21:01 1,336 219.0000 XLON 05002050000257677-E0OIDfcayglU
16:21:01 824 219.0000 XLON 05002050000257677-E0OIDfcayglW
16:21:54 785 218.8000 XLON 07002070000256725-E0OIDfcayiRe
16:22:43 458 218.8000 XLON 07002070000258179-E0OIDfcayjIv
16:22:43 1,996 218.8000 XLON 07002070000258179-E0OIDfcayjIx
16:25:21 13 218.8000 XLON 07002070000258706-E0OIDfcaynTj
16:25:21 1,400 218.8000 XLON 07002070000258706-E0OIDfcaynTl
16:25:21 951 218.8000 XLON 07002070000258706-E0OIDfcaynTn
16:26:01 205 218.8000 XLON 05002050000258717-E0OIDfcayosN
16:26:01 328 218.8000 XLON 05002050000258717-E0OIDfcayosP
16:26:01 1,413 218.8000 XLON 05002050000258717-E0OIDfcayosR
16:27:17 1,454 218.6000 XLON 05002050000252449-E0OIDfcayqvQ
16:28:55 9 218.8000 XLON 05002050000259408-E0OIDfcaytXt
16:28:55 747 218.8000 XLON 05002050000259408-E0OIDfcaytXv
16:28:55 565 218.8000 XLON 07002070000259551-E0OIDfcaytY7
16:28:55 370 218.8000 XLON 07002070000259551-E0OIDfcaytYA
16:28:55 885 218.8000 XLON 07002070000259551-E0OIDfcaytYC
16:28:55 142 218.8000 XLON 07002070000259551-E0OIDfcaytYE
16:28:55 4 218.8000 XLON 07002070000259551-E0OIDfcaytYG
16:28:55 1 218.8000 XLON 07002070000259551-E0OIDfcaytYI
16:28:56 1,363 218.8000 XLON 07002070000259551-E0OIDfcaytZh
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
08:17:37 2,906 221.2000 XLON 05002050000006838-E0OIDfcar85d
08:17:37 2,022 221.0000 XLON 07002070000005831-E0OIDfcar85n
08:17:37 1,011 221.0000 XLON 07002070000005836-E0OIDfcar85r
08:17:38 960 220.8000 XLON 05002050000006844-E0OIDfcar87k
08:20:12 1,999 221.4000 XLON 05002050000008206-E0OIDfcarAlO
08:20:23 1,021 221.2000 XLON 05002050000007137-E0OIDfcarAvw
08:20:23 650 221.2000 XLON 07002070000007086-E0OIDfcarAw0
08:20:24 546 221.2000 XLON 05002050000008318-E0OIDfcarAzb
08:20:24 650 221.2000 XLON 05002050000008318-E0OIDfcarAzd
08:21:00 186 221.2000 XLON 05002050000008641-E0OIDfcarBkP
08:21:00 650 221.2000 XLON 05002050000008641-E0OIDfcarBkR
08:21:00 530 221.2000 XLON 05002050000008641-E0OIDfcarBkT
08:22:41 1,400 221.0000 XLON 07002070000009444-E0OIDfcarE58
08:22:41 681 221.0000 XLON 07002070000009444-E0OIDfcarE5A
08:22:41 32 221.0000 XLON 07002070000009444-E0OIDfcarE5C
08:24:21 374 221.0000 XLON 07002070000010115-E0OIDfcarFkw
08:24:55 1,466 221.0000 XLON 07002070000010115-E0OIDfcarG5D
08:26:01 1,372 221.0000 XLON 05002050000010974-E0OIDfcarH3g
08:27:41 1,630 221.0000 XLON 05002050000011746-E0OIDfcarITL
08:29:21 919 220.8000 XLON 07002070000012537-E0OIDfcarJza
08:29:21 214 220.8000 XLON 07002070000012537-E0OIDfcarJzc
08:30:55 1,687 220.4000 XLON 07002070000008264-E0OIDfcarLL2
08:31:01 724 220.4000 XLON 05002050000013522-E0OIDfcarLQO
08:32:41 681 220.4000 XLON 05002050000014344-E0OIDfcarN62
08:32:41 96 220.4000 XLON 05002050000014344-E0OIDfcarN64
08:34:21 1,113 220.2000 XLON 07002070000016494-E0OIDfcarOjT
08:34:22 921 219.8000 XLON 07002070000013441-E0OIDfcarOkv
08:37:01 614 220.2000 XLON 05002050000017572-E0OIDfcarQbx
08:39:43 971 220.2000 XLON 07002070000018556-E0OIDfcarSlV
08:41:45 670 220.0000 XLON 07002070000017115-E0OIDfcarUrB
08:42:41 840 220.2000 XLON 05002050000019959-E0OIDfcarVZj
08:42:41 85 220.2000 XLON 05002050000019959-E0OIDfcarVZl
08:45:21 762 220.0000 XLON 05002050000021039-E0OIDfcarXpB
08:46:01 779 220.0000 XLON 07002070000021232-E0OIDfcarYM0
08:48:53 869 220.0000 XLON 07002070000021793-E0OIDfcarb1u
08:51:42 1,018 220.0000 XLON 07002070000022854-E0OIDfcarddZ
08:52:41 294 220.0000 XLON 05002050000023697-E0OIDfcareKM
08:52:41 750 220.0000 XLON 05002050000023697-E0OIDfcareKO
08:52:41 324 220.0000 XLON 05002050000023697-E0OIDfcareKQ
08:56:34 152 220.0000 XLON 05002050000024278-E0OIDfcarhTD
08:56:34 653 220.0000 XLON 05002050000024278-E0OIDfcarhTG
08:57:41 976 220.0000 XLON 05002050000025630-E0OIDfcari80
08:59:21 1,042 220.0000 XLON 07002070000026241-E0OIDfcarjQP
09:00:45 838 219.8000 XLON 05002050000020613-E0OIDfcarl08
09:03:41 470 220.0000 XLON 07002070000030990-E0OIDfcaro31
09:03:41 433 220.0000 XLON 07002070000030990-E0OIDfcaro33
09:03:41 1,106 219.8000 XLON 07002070000029684-E0OIDfcaro37
09:05:21 840 219.8000 XLON 07002070000032054-E0OIDfcarplZ
09:05:21 94 219.8000 XLON 07002070000032054-E0OIDfcarplb
09:07:01 415 219.8000 XLON 05002050000033044-E0OIDfcarrFY
09:07:01 27 219.8000 XLON 05002050000033044-E0OIDfcarrFa
09:07:01 450 219.8000 XLON 05002050000033044-E0OIDfcarrFc
09:07:41 103 219.8000 XLON 05002050000033427-E0OIDfcarrnn
09:07:41 630 219.8000 XLON 05002050000033427-E0OIDfcarrnp
09:10:21 821 219.8000 XLON 05002050000034848-E0OIDfcaruRc
09:10:21 41 219.8000 XLON 05002050000034848-E0OIDfcaruRe
09:11:01 774 219.6000 XLON 07002070000035237-E0OIDfcarvZd
09:12:42 383 219.6000 XLON 05002050000036181-E0OIDfcarxGI
09:12:42 683 219.6000 XLON 05002050000036181-E0OIDfcarxGL
09:15:28 667 219.4000 XLON 05002050000031537-E0OIDfcarzRZ
09:17:01 111 219.4000 XLON 07002070000038478-E0OIDfcas1AN
09:17:01 726 219.4000 XLON 07002070000038478-E0OIDfcas1AP
09:17:41 2 219.4000 XLON 07002070000038722-E0OIDfcas1eV
09:18:21 269 219.2000 XLON 05002050000038111-E0OIDfcas28C
09:19:03 289 219.2000 XLON 05002050000038111-E0OIDfcas2VN
09:21:01 926 219.2000 XLON 07002070000040056-E0OIDfcas46h
09:22:41 675 219.2000 XLON 07002070000041136-E0OIDfcas5Oz
09:28:41 1,084 219.2000 XLON 05002050000044679-E0OIDfcasAEC
09:32:07 790 219.0000 XLON 07002070000039451-E0OIDfcasDUA
09:45:31 183 218.6000 XLON 07002070000042235-E0OIDfcasOuy
09:45:31 560 218.6000 XLON 05002050000047999-E0OIDfcasOv3
09:45:31 696 218.6000 XLON 07002070000042235-E0OIDfcasOv0
09:45:31 1,378 218.6000 XLON 05002050000048358-E0OIDfcasOv5
09:45:31 653 218.6000 XLON 07002070000049145-E0OIDfcasOv7
09:45:31 897 218.6000 XLON 05002050000050565-E0OIDfcasOv9
09:46:02 356 218.6000 XLON 07002070000051897-E0OIDfcasPSR
09:46:02 1,083 218.6000 XLON 07002070000051897-E0OIDfcasPSZ
09:50:05 1,806 218.6000 XLON 07002070000053246-E0OIDfcasT1e
09:51:04 1,310 218.4000 XLON 07002070000051740-E0OIDfcasTjU
09:51:35 1,224 218.0000 XLON 07002070000053851-E0OIDfcasUGd
10:00:56 1,480 218.0000 XLON 07002070000057184-E0OIDfcasbYA
10:10:07 1,772 218.2000 XLON 05002050000061070-E0OIDfcaskCi
10:12:01 544 218.4000 XLON 05002050000062631-E0OIDfcasmEF
10:12:01 681 218.4000 XLON 05002050000062631-E0OIDfcasmEH
10:12:01 755 218.4000 XLON 05002050000062631-E0OIDfcasmEJ
10:13:41 750 218.4000 XLON 05002050000063144-E0OIDfcasnJn
10:13:41 1,014 218.4000 XLON 05002050000063144-E0OIDfcasnJp
10:15:22 425 218.4000 XLON 05002050000063810-E0OIDfcasoX2
10:15:22 232 218.4000 XLON 05002050000063810-E0OIDfcasoX4
10:15:22 347 218.4000 XLON 05002050000063810-E0OIDfcasoX6
10:15:22 37 218.4000 XLON 05002050000063810-E0OIDfcasoX8
10:16:58 1,288 218.0000 XLON 07002070000058594-E0OIDfcaspp9
10:16:58 967 217.8000 XLON 05002050000054474-E0OIDfcasppd
10:17:41 676 217.8000 XLON 07002070000064574-E0OIDfcasqaf
10:17:41 165 217.8000 XLON 07002070000064574-E0OIDfcasqah
10:23:41 396 217.8000 XLON 07002070000066460-E0OIDfcasuoZ
10:23:41 627 217.8000 XLON 07002070000066460-E0OIDfcasuob
10:24:21 429 217.8000 XLON 05002050000066650-E0OIDfcasvAi
10:24:21 663 217.8000 XLON 05002050000066650-E0OIDfcasvAk
10:24:21 119 217.8000 XLON 05002050000066650-E0OIDfcasvAm
10:26:01 508 217.8000 XLON 05002050000067168-E0OIDfcasvnb
10:26:01 396 217.8000 XLON 05002050000067168-E0OIDfcasvnd
10:26:38 918 217.6000 XLON 05002050000065566-E0OIDfcaswFx
10:29:31 614 217.0000 XLON 07002070000067682-E0OIDfcasxxI
10:34:31 829 216.8000 XLON 05002050000068911-E0OIDfcat2c6
10:36:01 850 216.8000 XLON 07002070000071469-E0OIDfcat3dg
10:36:01 40 216.8000 XLON 07002070000071469-E0OIDfcat3di
10:36:34 837 216.6000 XLON 05002050000067674-E0OIDfcat441
10:44:13 884 216.4000 XLON 05002050000071944-E0OIDfcat99m
10:45:26 37 216.6000 XLON 05002050000075285-E0OIDfcatANx
10:45:26 450 216.6000 XLON 05002050000075285-E0OIDfcatANz
10:46:01 1,033 216.6000 XLON 05002050000075572-E0OIDfcatAzC
10:47:27 1,277 216.4000 XLON 07002070000074521-E0OIDfcatCJ5
10:47:41 155 216.4000 XLON 07002070000076661-E0OIDfcatCTL
10:47:41 506 216.4000 XLON 07002070000076661-E0OIDfcatCTN
10:57:44 712 216.2000 XLON 07002070000077700-E0OIDfcatJgG
10:57:44 714 216.2000 XLON 07002070000080690-E0OIDfcatJgI
10:58:27 601 216.0000 XLON 05002050000076599-E0OIDfcatKgU
10:58:32 154 215.8000 XLON 07002070000080108-E0OIDfcatKmW
10:59:11 535 215.8000 XLON 07002070000080108-E0OIDfcatLMs
11:03:41 1,491 216.2000 XLON 07002070000083760-E0OIDfcatPa4
11:06:01 1,429 216.2000 XLON 07002070000084580-E0OIDfcatRCC
11:06:15 1,218 216.0000 XLON 05002050000083015-E0OIDfcatRJh
11:17:32 1,178 216.0000 XLON 07002070000088264-E0OIDfcatZXL
11:21:52 1,464 216.0000 XLON 05002050000090278-E0OIDfcatc2s
11:22:41 1,275 216.0000 XLON 05002050000091411-E0OIDfcatcYR
11:28:41 1,100 216.0000 XLON 07002070000093518-E0OIDfcatgci
11:29:49 651 216.0000 XLON 07002070000093518-E0OIDfcathPg
11:29:52 644 216.2000 XLON 05002050000093904-E0OIDfcathRa
11:30:56 595 216.2000 XLON 05002050000093990-E0OIDfcatipW
11:39:21 1,748 216.0000 XLON 05002050000097141-E0OIDfcatomb
11:43:41 1,870 216.0000 XLON 05002050000098821-E0OIDfcats2j
11:46:47 1,518 217.2000 XLON 07002070000099962-E0OIDfcatuQe
11:46:47 276 217.2000 XLON 07002070000099962-E0OIDfcatuQg
11:47:41 974 217.2000 XLON 07002070000100150-E0OIDfcatuyQ
11:47:41 81 217.2000 XLON 07002070000100150-E0OIDfcatuyS
11:49:23 340 217.2000 XLON 07002070000100719-E0OIDfcatvzA
11:49:23 618 217.2000 XLON 07002070000100719-E0OIDfcatvzC
11:49:46 1,307 217.0000 XLON 07002070000100703-E0OIDfcatw99
11:52:57 614 216.8000 XLON 05002050000101266-E0OIDfcatyMD
12:02:01 800 216.8000 XLON 05002050000105220-E0OIDfcau5HY
12:02:01 594 216.8000 XLON 05002050000105220-E0OIDfcau5Ha
12:05:26 1,360 217.6000 XLON 05002050000106490-E0OIDfcau7r2
12:06:01 272 217.6000 XLON 07002070000106659-E0OIDfcau8DL
12:06:39 902 217.6000 XLON 07002070000106659-E0OIDfcau8ke
12:10:06 965 217.8000 XLON 05002050000108043-E0OIDfcauBlM
12:12:57 1,095 217.8000 XLON 05002050000108939-E0OIDfcauD6s
12:17:41 114 218.2000 XLON 05002050000110681-E0OIDfcauGPN
12:17:41 831 218.2000 XLON 05002050000110681-E0OIDfcauGPP
12:17:41 1,202 218.0000 XLON 07002070000110507-E0OIDfcauGPc
12:22:41 1,351 218.0000 XLON 05002050000112597-E0OIDfcauQ3S
12:26:01 1,101 218.0000 XLON 07002070000113735-E0OIDfcauTRD
12:30:21 225 218.0000 XLON 07002070000115318-E0OIDfcauWYg
12:30:21 100 218.0000 XLON 07002070000115318-E0OIDfcauWYi
12:30:21 581 218.0000 XLON 07002070000115318-E0OIDfcauWYk
12:30:21 105 218.0000 XLON 07002070000115318-E0OIDfcauWYm
12:33:41 1,142 217.8000 XLON 07002070000116758-E0OIDfcauZU7
12:34:21 107 217.8000 XLON 07002070000116999-E0OIDfcauaKO
12:35:21 61 217.8000 XLON 07002070000117305-E0OIDfcaub7t
12:35:21 63 217.8000 XLON 07002070000117305-E0OIDfcaub7v
12:35:21 651 217.8000 XLON 07002070000117305-E0OIDfcaub7x
12:36:01 73 218.0000 XLON 05002050000117531-E0OIDfcaubeM
12:36:01 100 218.0000 XLON 05002050000117531-E0OIDfcaubeO
12:36:01 1,125 218.0000 XLON 05002050000117531-E0OIDfcaubeQ
12:37:41 941 218.0000 XLON 05002050000118068-E0OIDfcaucci
12:53:56 392 218.2000 XLON 05002050000123929-E0OIDfcauoyb
12:53:56 500 218.2000 XLON 05002050000123929-E0OIDfcauoyd
12:53:56 2,581 218.2000 XLON 05002050000123929-E0OIDfcauoyf
12:55:36 523 218.2000 XLON 07002070000124540-E0OIDfcaupzw
12:58:41 890 218.2000 XLON 05002050000125674-E0OIDfcaurnh
12:58:41 675 218.2000 XLON 05002050000125674-E0OIDfcaurnj
12:59:05 1,477 218.0000 XLON 05002050000123147-E0OIDfcaus7V
12:59:21 79 218.2000 XLON 05002050000125906-E0OIDfcausIW
13:11:05 1,808 218.2000 XLON 05002050000130838-E0OIDfcav142
13:12:41 715 218.6000 XLON 07002070000131537-E0OIDfcav24P
13:12:41 420 218.6000 XLON 07002070000131537-E0OIDfcav24R
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