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SRP Serco News Story

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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 1322A  Serco Group PLC  22 September 2025

 Serco Group plc

 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the Company) announces the purchase of 281,800 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 19 September 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 7,962,441 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 7,962,441 Ordinary Shares in treasury and has 1,015,892,802 Ordinary Shares in
 issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,015,892,802 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: 19 September 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  281,800                                         221.4870                                 220.4000                222.8000

 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
 08:13:59  959     221.8000     XLON           05002050000004916-E0OYAmF0MGH1
 08:13:59  4       221.4000     XLON           05002050000004897-E0OYAmF0MGHF
 08:13:59  1,249   221.4000     XLON           05002050000004897-E0OYAmF0MGHI
 08:14:59  1,080   221.2000     XLON           05002050000005047-E0OYAmF0MHhB
 08:15:39  322     221.2000     XLON           05002050000005703-E0OYAmF0MJEA
 08:15:39  193     221.2000     XLON           05002050000005703-E0OYAmF0MJEC
 08:16:27  912     221.4000     XLON           05002050000005981-E0OYAmF0MKpA
 08:17:01  250     221.4000     XLON           05002050000006774-E0OYAmF0MLaQ
 08:22:01  665     221.6000     XLON           07002070000009726-E0OYAmF0MSyO
 08:22:41  1,079   221.6000     XLON           05002050000009923-E0OYAmF0MTaC
 08:23:41  919     221.6000     XLON           05002050000010445-E0OYAmF0MV98
 08:23:41  1,245   221.4000     XLON           07002070000007272-E0OYAmF0MV9J
 08:26:35  689     221.6000     XLON           07002070000011340-E0OYAmF0MXzR
 08:27:05  500     221.6000     XLON           07002070000011340-E0OYAmF0MYdu
 08:28:45  1,680   221.6000     XLON           07002070000012497-E0OYAmF0MaWK
 08:28:45  1,274   221.4000     XLON           05002050000010755-E0OYAmF0MaWX
 08:30:25  685     221.4000     XLON           05002050000014042-E0OYAmF0McdI
 08:30:25  707     221.4000     XLON           05002050000014042-E0OYAmF0McdK
 08:32:41  1,151   221.4000     XLON           05002050000015373-E0OYAmF0Mfav
 08:35:33  321     221.0000     XLON           07002070000005800-E0OYAmF0MiJl
 08:35:33  1,319   221.2000     XLON           05002050000013490-E0OYAmF0MiGu
 08:35:43  962     221.0000     XLON           07002070000005800-E0OYAmF0Migo
 08:56:41  1,334   222.4000     XLON           07002070000028392-E0OYAmF0N5n1
 08:56:42  1,854   222.4000     XLON           05002050000028439-E0OYAmF0N5pS
 09:01:57  1,014   222.8000     XLON           07002070000029963-E0OYAmF0NDD8
 09:01:58  890     222.6000     XLON           07002070000028983-E0OYAmF0NDFO
 09:01:58  1,013   222.6000     XLON           07002070000028983-E0OYAmF0NDFM
 09:01:58  1,865   222.8000     XLON           05002050000032383-E0OYAmF0NDEq
 09:02:00  1,130   222.4000     XLON           05002050000028481-E0OYAmF0NDK0
 09:05:18  1,285   222.6000     XLON           07002070000034822-E0OYAmF0NHUV
 09:05:18  74      222.6000     XLON           07002070000034822-E0OYAmF0NHUX
 09:05:41  1,459   222.4000     XLON           07002070000034234-E0OYAmF0NHzP
 09:06:04  1,108   222.4000     XLON           05002050000035621-E0OYAmF0NINI
 09:11:00  957     222.2000     XLON           07002070000034823-E0OYAmF0NNEM
 09:15:24  760     222.2000     XLON           05002050000041025-E0OYAmF0NSQb
 09:15:24  322     222.2000     XLON           05002050000041025-E0OYAmF0NSQd
 09:17:03  537     222.2000     XLON           05002050000042405-E0OYAmF0NUZT
 09:17:03  564     222.2000     XLON           05002050000042405-E0OYAmF0NUZV
 09:17:03  386     222.2000     XLON           05002050000042405-E0OYAmF0NUZX
 09:19:23  594     222.2000     XLON           07002070000043499-E0OYAmF0NXBz
 09:19:23  353     222.2000     XLON           07002070000043499-E0OYAmF0NXC1
 09:23:53  503     222.2000     XLON           07002070000045036-E0OYAmF0Nbw8
 09:23:53  469     222.2000     XLON           07002070000045036-E0OYAmF0NbwA
 09:29:57  7       222.2000     XLON           07002070000046508-E0OYAmF0NiZD
 09:29:57  1,030   222.2000     XLON           07002070000046508-E0OYAmF0NiZF
 09:31:03  616     222.2000     XLON           05002050000050504-E0OYAmF0Njqj
 09:32:06  197     222.2000     XLON           05002050000051067-E0OYAmF0Nl5b
 09:35:23  556     222.2000     XLON           05002050000051067-E0OYAmF0No4P
 09:41:03  9       222.2000     XLON           05002050000051067-E0OYAmF0NtSy
 09:41:03  781     222.2000     XLON           05002050000051423-E0OYAmF0NtT0
 09:41:03  673     222.2000     XLON           05002050000053751-E0OYAmF0NtT4
 09:41:03  972     222.0000     XLON           07002070000044493-E0OYAmF0NtTN
 09:42:43  539     222.2000     XLON           07002070000055722-E0OYAmF0NvWg
 09:42:43  167     222.2000     XLON           07002070000055722-E0OYAmF0NvWi
 09:42:43  444     222.2000     XLON           07002070000055722-E0OYAmF0NvWk
 09:42:43  94      222.2000     XLON           07002070000055722-E0OYAmF0NvWm
 09:42:43  438     222.2000     XLON           07002070000055722-E0OYAmF0NvWo
 09:44:23  900     222.2000     XLON           07002070000056430-E0OYAmF0Nxqo
 09:44:23  296     222.2000     XLON           07002070000056430-E0OYAmF0Nxqq
 09:46:03  1,091   222.2000     XLON           05002050000057248-E0OYAmF0Nzjm
 09:47:43  82      222.2000     XLON           07002070000058056-E0OYAmF0O1Sc
 09:47:43  700     222.2000     XLON           07002070000058056-E0OYAmF0O1Se
 09:47:43  227     222.2000     XLON           07002070000058056-E0OYAmF0O1Sg
 09:49:23  750     222.2000     XLON           05002050000058929-E0OYAmF0O3Yl
 09:49:23  382     222.2000     XLON           05002050000058929-E0OYAmF0O3Yn
 09:54:24  1,105   222.2000     XLON           07002070000061138-E0OYAmF0O8r4
 09:54:24  21      222.2000     XLON           07002070000061138-E0OYAmF0O8r6
 09:57:03  34      222.2000     XLON           05002050000062453-E0OYAmF0OCAV
 09:57:03  710     222.2000     XLON           05002050000062453-E0OYAmF0OCAX
 09:57:03  668     222.2000     XLON           05002050000062453-E0OYAmF0OCAZ
 10:01:03  616     222.6000     XLON           05002050000064447-E0OYAmF0OIoQ
 10:01:03  726     222.6000     XLON           05002050000064447-E0OYAmF0OIoS
 10:02:43  694     222.6000     XLON           05002050000065441-E0OYAmF0OKnX
 10:02:43  100     222.6000     XLON           05002050000065441-E0OYAmF0OKnZ
 10:04:23  886     222.4000     XLON           07002070000066239-E0OYAmF0OMcL
 10:06:03  241     222.4000     XLON           07002070000067076-E0OYAmF0OOTU
 10:06:03  487     222.4000     XLON           07002070000067076-E0OYAmF0OOTW
 10:06:22  259     222.2000     XLON           07002070000063082-E0OYAmF0OPNi
 10:06:22  655     222.2000     XLON           07002070000063082-E0OYAmF0OPNg
 10:09:05  212     222.2000     XLON           07002070000068251-E0OYAmF0OSgc
 10:09:05  515     222.2000     XLON           07002070000068251-E0OYAmF0OSge
 10:09:23  551     222.2000     XLON           07002070000069207-E0OYAmF0OTch
 10:09:23  8       222.2000     XLON           07002070000069207-E0OYAmF0OTck
 10:15:47  1,680   222.6000     XLON           07002070000075140-E0OYAmF0OlK6
 10:18:08  1,463   222.8000     XLON           05002050000076333-E0OYAmF0OqR0
 10:18:08  252     222.8000     XLON           05002050000076333-E0OYAmF0OqR2
 10:18:48  1,245   222.8000     XLON           07002070000076594-E0OYAmF0OrNy
 10:18:48  403     222.8000     XLON           07002070000076594-E0OYAmF0OrO0
 10:18:48  345     222.8000     XLON           07002070000076594-E0OYAmF0OrO2
 10:20:28  82      222.8000     XLON           07002070000077556-E0OYAmF0Otah
 10:20:28  757     222.8000     XLON           07002070000077556-E0OYAmF0Otaj
 10:20:28  175     222.8000     XLON           07002070000077556-E0OYAmF0Otal
 10:20:28  371     222.8000     XLON           07002070000077556-E0OYAmF0Otan
 10:22:08  1,021   222.8000     XLON           07002070000078255-E0OYAmF0OvDt
 10:22:08  718     222.8000     XLON           07002070000078255-E0OYAmF0OvDv
 10:22:08  33      222.8000     XLON           07002070000078255-E0OYAmF0OvDx
 10:23:48  24      222.8000     XLON           07002070000078825-E0OYAmF0Owmw
 10:23:48  742     222.8000     XLON           07002070000078825-E0OYAmF0Owmy
 10:25:28  534     222.8000     XLON           07002070000079412-E0OYAmF0OyI5
 10:25:28  694     222.8000     XLON           07002070000079412-E0OYAmF0OyI7
 10:25:28  162     222.8000     XLON           07002070000079412-E0OYAmF0OyI9
 10:28:08  1,771   222.4000     XLON           07002070000078616-E0OYAmF0P0T0
 10:28:08  388     222.8000     XLON           07002070000080400-E0OYAmF0P0So
 10:28:08  615     222.8000     XLON           07002070000080400-E0OYAmF0P0Sq
 10:28:08  290     222.8000     XLON           07002070000080400-E0OYAmF0P0Ss
 10:31:08  671     222.4000     XLON           05002050000081173-E0OYAmF0P3UE
 10:34:06  211     222.2000     XLON           05002050000080615-E0OYAmF0P6dM
 10:34:06  628     222.2000     XLON           05002050000080615-E0OYAmF0P6dO
 10:35:28  264     222.2000     XLON           07002070000083418-E0OYAmF0P7jG
 10:35:28  490     222.2000     XLON           07002070000083418-E0OYAmF0P7jI
 10:38:48  837     222.2000     XLON           07002070000084807-E0OYAmF0PAUl
 10:40:28  6       222.2000     XLON           05002050000085572-E0OYAmF0PBU5
 10:40:28  873     222.2000     XLON           05002050000085572-E0OYAmF0PBU7
 10:40:28  353     222.2000     XLON           05002050000085572-E0OYAmF0PBU9
 10:42:08  799     222.2000     XLON           07002070000086112-E0OYAmF0PCVA
 10:43:39  26      221.8000     XLON           05002050000084173-E0OYAmF0PDXs
 10:43:39  797     221.8000     XLON           05002050000084173-E0OYAmF0PDY2
 10:43:48  559     222.0000     XLON           05002050000086855-E0OYAmF0PDmd
 10:45:28  1,107   221.4000     XLON           05002050000087757-E0OYAmF0PFmH
 10:48:08  672     221.4000     XLON           07002070000089307-E0OYAmF0PIm8
 10:48:08  578     221.4000     XLON           07002070000089307-E0OYAmF0PImA
 10:48:08  466     221.4000     XLON           07002070000089307-E0OYAmF0PImC
 10:48:48  1,021   221.8000     XLON           07002070000089683-E0OYAmF0PJJV
 10:48:48  762     221.8000     XLON           07002070000089683-E0OYAmF0PJJX
 10:48:48  940     221.8000     XLON           07002070000089683-E0OYAmF0PJJZ
 10:50:28  170     221.6000     XLON           07002070000091596-E0OYAmF0POJ6
 10:50:28  740     221.6000     XLON           07002070000091596-E0OYAmF0POJ8
 10:50:28  394     221.6000     XLON           07002070000091596-E0OYAmF0POJA
 10:50:29  10      221.2000     XLON           07002070000088612-E0OYAmF0PP3f
 10:50:29  145     221.2000     XLON           07002070000088612-E0OYAmF0POzu
 10:50:29  17      221.2000     XLON           07002070000088612-E0OYAmF0POuW
 10:50:29  15      221.2000     XLON           07002070000088612-E0OYAmF0POo8
 10:50:29  18      221.2000     XLON           07002070000088612-E0OYAmF0POm5
 10:50:29  204     221.2000     XLON           07002070000088612-E0OYAmF0POiD
 10:50:29  19      221.2000     XLON           07002070000088612-E0OYAmF0POhb
 10:50:29  15      221.2000     XLON           07002070000088612-E0OYAmF0POeh
 10:50:29  307     221.2000     XLON           07002070000088612-E0OYAmF0PObk
 10:50:44  10      221.2000     XLON           07002070000088612-E0OYAmF0PQeH
 10:50:44  145     221.2000     XLON           07002070000088612-E0OYAmF0PQar
 10:50:44  17      221.2000     XLON           07002070000088612-E0OYAmF0PQWk
 10:50:44  19      221.2000     XLON           07002070000088612-E0OYAmF0PQU1
 10:50:44  10      221.2000     XLON           07002070000088612-E0OYAmF0PQSV
 10:50:44  18      221.2000     XLON           07002070000088612-E0OYAmF0PQOU
 10:50:44  197     221.2000     XLON           07002070000088612-E0OYAmF0PQLn
 10:50:44  14      221.2000     XLON           07002070000088612-E0OYAmF0PQLg
 10:50:44  12      221.2000     XLON           07002070000088612-E0OYAmF0PQK0
 10:50:44  295     221.2000     XLON           07002070000088612-E0OYAmF0PQHh
 10:50:44  13      221.2000     XLON           07002070000088612-E0OYAmF0PQFp
 10:50:59  200     221.2000     XLON           07002070000088612-E0OYAmF0PRV6
 10:50:59  16      221.2000     XLON           07002070000088612-E0OYAmF0PRUA
 10:52:14  1,799   221.6000     XLON           05002050000095753-E0OYAmF0PY97
 10:52:14  164     221.6000     XLON           05002050000095753-E0OYAmF0PY94
 10:52:30  381     221.6000     XLON           05002050000096889-E0OYAmF0PZzO
 10:52:30  468     221.6000     XLON           05002050000096889-E0OYAmF0PZzQ
 10:53:59  10      221.4000     XLON           05002050000099957-E0OYAmF0PgLJ
 10:53:59  145     221.4000     XLON           05002050000099957-E0OYAmF0PgGi
 10:53:59  16      221.4000     XLON           05002050000099957-E0OYAmF0PgAH
 10:53:59  20      221.4000     XLON           05002050000099957-E0OYAmF0Pg87
 10:53:59  17      221.4000     XLON           05002050000099957-E0OYAmF0Pg5G
 10:53:59  14      221.4000     XLON           05002050000099957-E0OYAmF0Pg2M
 10:53:59  164     221.4000     XLON           05002050000099957-E0OYAmF0Pg1r
 10:53:59  18      221.4000     XLON           05002050000099957-E0OYAmF0Pg0L
 10:53:59  246     221.4000     XLON           05002050000099957-E0OYAmF0Pfxn
 10:53:59  18      221.4000     XLON           05002050000099957-E0OYAmF0PfxK
 10:54:07  1,298   221.4000     XLON           05002050000099957-E0OYAmF0PgqH
 10:54:49  429     221.6000     XLON           07002070000102442-E0OYAmF0Pk0A
 10:54:49  863     221.6000     XLON           07002070000102442-E0OYAmF0Pk0C
 10:55:29  10      221.4000     XLON           05002050000103708-E0OYAmF0PnGu
 10:55:29  145     221.4000     XLON           05002050000103708-E0OYAmF0Pn9V
 10:55:29  12      221.4000     XLON           05002050000103708-E0OYAmF0Pn7I
 10:55:29  17      221.4000     XLON           05002050000103708-E0OYAmF0Pn3A
 10:55:29  18      221.4000     XLON           05002050000103708-E0OYAmF0Pn0z
 10:55:29  131     221.4000     XLON           05002050000103708-E0OYAmF0Pmz4
 10:55:29  19      221.4000     XLON           05002050000103708-E0OYAmF0Pmyo
 10:55:29  19      221.4000     XLON           05002050000103708-E0OYAmF0Pmx4
 10:55:29  196     221.4000     XLON           05002050000103708-E0OYAmF0Pmuf
 10:55:29  18      221.4000     XLON           05002050000103708-E0OYAmF0Pmtg
 10:55:30  245     221.4000     XLON           05002050000103708-E0OYAmF0PnQf
 10:55:41  5       221.4000     XLON           05002050000103708-E0OYAmF0PnsJ
 10:55:41  711     221.4000     XLON           05002050000103708-E0OYAmF0PnsL
 10:56:28  245     221.4000     XLON           05002050000106102-E0OYAmF0Pr6q
 10:56:28  198     221.4000     XLON           05002050000106102-E0OYAmF0Pr6s
 10:56:50  286     221.4000     XLON           05002050000107173-E0OYAmF0Pt1l
 10:56:50  634     221.4000     XLON           05002050000107173-E0OYAmF0Pt1n
 10:57:09  287     221.4000     XLON           05002050000107742-E0OYAmF0PuDF
 10:57:09  674     221.4000     XLON           05002050000107742-E0OYAmF0PuDH
 10:57:16  24      221.4000     XLON           05002050000108282-E0OYAmF0PvFA
 10:57:16  763     221.4000     XLON           05002050000108282-E0OYAmF0PvFC
 10:57:16  634     221.4000     XLON           05002050000108282-E0OYAmF0PvFE
 10:57:29  10      221.0000     XLON           07002070000082015-E0OYAmF0Pw8X
 10:57:29  145     221.0000     XLON           07002070000082015-E0OYAmF0Pw3q
 10:57:29  14      221.0000     XLON           07002070000082015-E0OYAmF0Pvyq
 10:57:29  18      221.0000     XLON           07002070000082015-E0OYAmF0Pvwc
 10:57:29  21      221.0000     XLON           07002070000082015-E0OYAmF0PvsD
 10:57:29  98      221.0000     XLON           07002070000082015-E0OYAmF0PvqV
 10:57:29  19      221.0000     XLON           07002070000082015-E0OYAmF0PvqJ
 10:57:29  16      221.0000     XLON           07002070000082015-E0OYAmF0PvpD
 10:57:29  147     221.0000     XLON           07002070000082015-E0OYAmF0PvnK
 10:57:29  15      221.0000     XLON           07002070000082015-E0OYAmF0Pvly
 10:57:44  3       221.0000     XLON           07002070000082015-E0OYAmF0Px0d
 10:57:44  147     221.0000     XLON           07002070000082015-E0OYAmF0PwyQ
 10:57:44  18      221.0000     XLON           07002070000082015-E0OYAmF0Pwxk
 10:58:49  613     221.4000     XLON           07002070000111602-E0OYAmF0Q2Sz
 10:58:49  1,818   221.4000     XLON           07002070000111602-E0OYAmF0Q2T1
 10:58:49  433     221.4000     XLON           07002070000111602-E0OYAmF0Q2T3
 11:01:01  1,504   221.2000     XLON           07002070000114675-E0OYAmF0Q9Vg
 11:02:09  485     221.2000     XLON           05002050000115725-E0OYAmF0QBgl
 11:02:09  1,218   221.2000     XLON           05002050000115725-E0OYAmF0QBgp
 11:03:49  853     221.2000     XLON           07002070000116476-E0OYAmF0QDtd
 11:03:49  763     221.2000     XLON           07002070000116476-E0OYAmF0QDtZ
 11:03:50  43      221.2000     XLON           07002070000116476-E0OYAmF0QDvn
 11:05:29  1,266   221.2000     XLON           07002070000117114-E0OYAmF0QFkA
 11:06:05  2,026   221.0000     XLON           07002070000114648-E0OYAmF0QGGr
 11:13:09  689     221.0000     XLON           07002070000120684-E0OYAmF0QMEW
 11:13:09  274     221.0000     XLON           07002070000120684-E0OYAmF0QMEY
 11:14:49  100     220.8000     XLON           07002070000121469-E0OYAmF0QNhq
 11:14:49  505     220.8000     XLON           07002070000121469-E0OYAmF0QNhs
 11:15:29  495     220.8000     XLON           07002070000121982-E0OYAmF0QOJN
 11:15:29  334     220.8000     XLON           07002070000121982-E0OYAmF0QOJP
 11:17:09  615     220.8000     XLON           07002070000122785-E0OYAmF0QPad
 11:24:10  1,056   221.0000     XLON           07002070000125589-E0OYAmF0QUjp
 11:26:29  841     221.0000     XLON           05002050000126189-E0OYAmF0QWsr
 11:27:09  756     221.0000     XLON           07002070000126759-E0OYAmF0QXFB
 11:28:49  634     221.0000     XLON           05002050000127459-E0OYAmF0QYJ4
 11:30:00  841     220.8000     XLON           05002050000126135-E0OYAmF0QZQn
 11:38:02  843     220.8000     XLON           07002070000131460-E0OYAmF0QgAx
 11:41:29  791     220.8000     XLON           07002070000132804-E0OYAmF0Qik6
 11:47:57  803     220.8000     XLON           05002050000133059-E0OYAmF0QmvS
 11:48:49  1,387   220.8000     XLON           07002070000135642-E0OYAmF0QnXR
 11:51:29  990     220.8000     XLON           05002050000136596-E0OYAmF0QqIg
 11:53:49  1,105   220.8000     XLON           07002070000137433-E0OYAmF0QrfJ
 11:57:15  292     220.6000     XLON           05002050000131161-E0OYAmF0QuHh
 11:57:15  474     220.6000     XLON           05002050000131161-E0OYAmF0QuHj
 11:59:49  805     221.0000     XLON           07002070000139914-E0OYAmF0QwCI
 12:01:21  1,131   221.4000     XLON           05002050000141051-E0OYAmF0QyHr
 12:05:04  895     221.2000     XLON           05002050000142991-E0OYAmF0R1Es
 12:06:22  1,056   221.0000     XLON           05002050000140605-E0OYAmF0R2kM
 12:14:49  736     221.2000     XLON           07002070000148082-E0OYAmF0RA0y
 12:14:49  370     221.2000     XLON           07002070000148082-E0OYAmF0RA10
 12:16:57  913     221.0000     XLON           05002050000147335-E0OYAmF0RC8M
 12:25:29  1,286   221.4000     XLON           07002070000152884-E0OYAmF0RHiv
 12:27:09  1,008   221.4000     XLON           07002070000153683-E0OYAmF0RIqo
 12:29:49  993     221.4000     XLON           07002070000154778-E0OYAmF0RKn1
 12:31:43  1,201   221.2000     XLON           05002050000152518-E0OYAmF0RMPP
 12:40:21  197     221.2000     XLON           05002050000152518-E0OYAmF0RTCG
 12:40:21  656     221.2000     XLON           05002050000156314-E0OYAmF0RTCK
 12:41:15  614     221.4000     XLON           05002050000159578-E0OYAmF0RTwY
 12:41:15  347     221.4000     XLON           05002050000159578-E0OYAmF0RTwU
 12:41:21  220     221.2000     XLON           05002050000156314-E0OYAmF0RU0s
 12:50:29  558     221.6000     XLON           05002050000163989-E0OYAmF0RZaN
 12:50:29  44      221.6000     XLON           05002050000163989-E0OYAmF0RZaP
 12:50:29  69      221.6000     XLON           05002050000163989-E0OYAmF0RZaR
 12:50:29  771     221.6000     XLON           05002050000163989-E0OYAmF0RZaT
 12:52:09  407     221.6000     XLON           05002050000164764-E0OYAmF0Rayq
 12:52:09  67      221.6000     XLON           05002050000164764-E0OYAmF0Rays
 12:52:09  720     221.6000     XLON           05002050000164764-E0OYAmF0Rayu
 12:52:09  491     221.6000     XLON           05002050000164764-E0OYAmF0Rayw
 12:58:30  1,329   221.4000     XLON           07002070000165604-E0OYAmF0Retl
 12:58:49  1,358   221.6000     XLON           07002070000167932-E0OYAmF0Rf98
 13:11:06  1,511   221.8000     XLON           07002070000175079-E0OYAmF0RpWj
 13:11:06  46      221.8000     XLON           07002070000175079-E0OYAmF0RpWl
 13:11:06  756     221.8000     XLON           07002070000175079-E0OYAmF0RpWn
 13:12:09  159     221.8000     XLON           07002070000175565-E0OYAmF0Rq0S
 13:12:09  1,279   221.8000     XLON           07002070000175565-E0OYAmF0Rq0U
 13:13:49  134     221.8000     XLON           05002050000176193-E0OYAmF0RqwZ
 13:13:49  895     221.8000     XLON           05002050000176193-E0OYAmF0Rqwb
 13:15:29  1,033   221.8000     XLON           05002050000177015-E0OYAmF0RsI6
 13:17:09  1,054   221.8000     XLON           05002050000177719-E0OYAmF0RtVA
 13:17:09  121     221.8000     XLON           05002050000177719-E0OYAmF0RtVC
 13:18:49  629     221.8000     XLON           07002070000178763-E0OYAmF0RuVA
 13:18:49  82      221.8000     XLON           07002070000178763-E0OYAmF0RuVC
 13:20:29  768     221.8000     XLON           05002050000179717-E0OYAmF0RvsS
 13:20:29  16      221.8000     XLON           05002050000179717-E0OYAmF0RvsU
 13:20:29  95      221.8000     XLON           05002050000179717-E0OYAmF0RvsW
 13:22:09  607     221.8000     XLON           07002070000180553-E0OYAmF0RxDY
 13:23:49  113     221.8000     XLON           07002070000181451-E0OYAmF0RyDR
 13:23:49  599     221.8000     XLON           07002070000181451-E0OYAmF0RyDT
 13:27:09  556     221.8000     XLON           07002070000183066-E0OYAmF0S0NT
 13:27:09  245     221.8000     XLON           07002070000183066-E0OYAmF0S0NV
 13:27:09  32      221.8000     XLON           07002070000183066-E0OYAmF0S0NX
 13:28:49  986     221.8000     XLON           07002070000183840-E0OYAmF0S1UO
 13:30:29  440     221.8000     XLON           07002070000185117-E0OYAmF0S2nH
 13:30:29  34      221.8000     XLON           07002070000185117-E0OYAmF0S2nJ
 13:30:29  234     221.8000     XLON           07002070000185117-E0OYAmF0S2nL
 13:32:09  516     221.8000     XLON           07002070000186180-E0OYAmF0S4GY
 13:32:09  11      221.8000     XLON           07002070000186180-E0OYAmF0S4Ga
 13:32:09  109     221.8000     XLON           07002070000186180-E0OYAmF0S4Gc
 13:46:29  1,888   221.6000     XLON           07002070000194864-E0OYAmF0SDgi
 13:47:09  1,442   221.6000     XLON           07002070000195309-E0OYAmF0SEAO
 13:48:49  890     221.6000     XLON           05002050000196130-E0OYAmF0SFIu
 13:48:49  151     221.6000     XLON           05002050000196130-E0OYAmF0SFIr
 14:00:16  35      221.6000     XLON           05002050000196996-E0OYAmF0SORe
 14:03:40  83      221.6000     XLON           05002050000196996-E0OYAmF0SSWg
 14:04:17  37      221.6000     XLON           05002050000196996-E0OYAmF0ST8x
 14:08:13  2,573   221.8000     XLON           05002050000205023-E0OYAmF0SWXb
 14:27:58  934     222.0000     XLON           05002050000208074-E0OYAmF0SoIm
 14:27:58  1,976   222.0000     XLON           07002070000208118-E0OYAmF0SoIk
 14:27:59  4,243   222.0000     XLON           07002070000216556-E0OYAmF0SoKX
 14:28:01  3,713   222.0000     XLON           07002070000216565-E0OYAmF0SoOd
 14:30:26  363     222.0000     XLON           05002050000216589-E0OYAmF0Stfc
 14:30:31  2,685   222.0000     XLON           05002050000216589-E0OYAmF0Stzp
 14:31:12  235     222.0000     XLON           05002050000221132-E0OYAmF0SwdR
 14:31:23  2,729   222.0000     XLON           05002050000221132-E0OYAmF0SxQI
 14:32:52  2,757   222.0000     XLON           07002070000223700-E0OYAmF0T10d
 14:33:08  511     221.8000     XLON           07002070000206021-E0OYAmF0T1o9
 14:33:08  112     221.8000     XLON           07002070000206021-E0OYAmF0T1nl
 14:33:31  2,979   221.8000     XLON           07002070000206021-E0OYAmF0T2kE
 14:34:32  111     221.8000     XLON           07002070000226004-E0OYAmF0T5Jp
 14:34:32  695     221.8000     XLON           07002070000226004-E0OYAmF0T5Jr
 14:35:30  750     221.8000     XLON           07002070000227137-E0OYAmF0T7Fq
 14:35:30  37      221.8000     XLON           07002070000227137-E0OYAmF0T7Fs
 14:37:10  954     221.8000     XLON           07002070000229007-E0OYAmF0T9ya
 14:37:10  186     221.8000     XLON           07002070000229007-E0OYAmF0T9yc
 14:39:34  165     221.8000     XLON           05002050000230611-E0OYAmF0TDyQ
 14:39:34  730     221.8000     XLON           05002050000230611-E0OYAmF0TDyV
 14:40:30  1,541   221.8000     XLON           05002050000232199-E0OYAmF0TFfh
 14:42:10  1,082   221.6000     XLON           07002070000234031-E0OYAmF0TIyT
 14:43:50  502     221.6000     XLON           05002050000235423-E0OYAmF0TM14
 14:43:50  523     221.6000     XLON           05002050000235423-E0OYAmF0TM16
 14:45:30  239     221.6000     XLON           07002070000237031-E0OYAmF0TPMY
 14:45:30  33      221.6000     XLON           07002070000237031-E0OYAmF0TPMa
 14:45:30  154     221.6000     XLON           07002070000237031-E0OYAmF0TPMc
 14:45:30  678     221.6000     XLON           07002070000237031-E0OYAmF0TPMe
 14:45:30  162     221.6000     XLON           07002070000237031-E0OYAmF0TPMg
 14:52:02  272     221.2000     XLON           05002050000238451-E0OYAmF0TavC
 14:52:02  111     221.2000     XLON           05002050000238451-E0OYAmF0TavE
 14:52:02  1,068   221.2000     XLON           05002050000238451-E0OYAmF0Taur
 14:53:11  463     221.2000     XLON           07002070000242817-E0OYAmF0Tclo
 14:53:41  524     221.2000     XLON           07002070000242817-E0OYAmF0TdZu
 14:54:20  620     221.2000     XLON           07002070000242817-E0OYAmF0TeKY
 14:55:13  517     221.2000     XLON           07002070000242817-E0OYAmF0TfTn
 14:55:30  1,782   221.2000     XLON           07002070000245324-E0OYAmF0Tg2M
 14:57:10  1,377   221.2000     XLON           05002050000246566-E0OYAmF0TiO6
 14:58:50  1,163   221.2000     XLON           05002050000247800-E0OYAmF0TlFk
 14:58:50  90      221.2000     XLON           05002050000247800-E0OYAmF0TlFm
 14:58:50  159     221.2000     XLON           05002050000247800-E0OYAmF0TlFo
 14:58:50  479     221.2000     XLON           05002050000247800-E0OYAmF0TlFq
 15:00:30  681     221.2000     XLON           05002050000249404-E0OYAmF0TpRD
 15:00:30  541     221.2000     XLON           05002050000249404-E0OYAmF0TpRF
 15:02:10  43      221.2000     XLON           05002050000250642-E0OYAmF0TskE
 15:02:10  609     221.2000     XLON           05002050000250642-E0OYAmF0TskG
 15:02:10  764     221.2000     XLON           05002050000250642-E0OYAmF0TskI
 15:02:10  55      221.2000     XLON           05002050000250642-E0OYAmF0TskK
 15:02:37  390     220.8000     XLON           05002050000225931-E0OYAmF0Ttho
 15:02:37  658     220.8000     XLON           05002050000225931-E0OYAmF0Tti0
 15:10:12  881     221.0000     XLON           05002050000256785-E0OYAmF0U5Gt
 15:10:12  1,448   221.0000     XLON           07002070000256882-E0OYAmF0U5Gj
 15:10:12  529     221.0000     XLON           07002070000256882-E0OYAmF0U5Gg
 15:10:31  881     221.0000     XLON           07002070000257114-E0OYAmF0U5pY
 15:10:31  134     221.0000     XLON           07002070000257114-E0OYAmF0U5pa
 15:10:31  357     221.0000     XLON           07002070000257114-E0OYAmF0U5pc
 15:12:11  764     221.0000     XLON           07002070000258389-E0OYAmF0U8YH
 15:12:11  94      221.0000     XLON           07002070000258389-E0OYAmF0U8YJ
 15:12:17  1,166   220.8000     XLON           05002050000251870-E0OYAmF0U8ls
 15:12:17  585     220.8000     XLON           07002070000256854-E0OYAmF0U8m0
 15:12:17  834     220.8000     XLON           05002050000256461-E0OYAmF0U8ly
 15:13:51  936     220.8000     XLON           05002050000259633-E0OYAmF0UArl
 15:15:31  668     220.8000     XLON           05002050000260868-E0OYAmF0UDGB
 15:15:31  69      220.8000     XLON           05002050000260868-E0OYAmF0UDGD
 15:15:31  41      220.8000     XLON           05002050000260868-E0OYAmF0UDGF
 15:17:11  1,091   220.8000     XLON           07002070000262177-E0OYAmF0UFOM
 15:18:51  713     220.8000     XLON           07002070000263283-E0OYAmF0UHz9
 15:18:51  633     220.8000     XLON           07002070000263283-E0OYAmF0UHzB
 15:20:31  35      220.8000     XLON           07002070000264412-E0OYAmF0UKVY
 15:20:31  363     220.8000     XLON           07002070000264412-E0OYAmF0UKVa
 15:20:31  51      220.8000     XLON           07002070000264412-E0OYAmF0UKVc
 15:20:31  44      220.8000     XLON           07002070000264412-E0OYAmF0UKVe
 15:20:31  668     220.8000     XLON           07002070000264412-E0OYAmF0UKVg
 15:20:31  51      220.8000     XLON           07002070000264412-E0OYAmF0UKVi
 15:22:11  829     220.8000     XLON           07002070000265505-E0OYAmF0UMH2
 15:22:11  280     220.8000     XLON           07002070000265505-E0OYAmF0UMH4
 15:23:51  669     220.8000     XLON           05002050000266618-E0OYAmF0UOdF
 15:23:51  122     220.8000     XLON           05002050000266618-E0OYAmF0UOdH
 15:23:51  118     220.8000     XLON           05002050000266618-E0OYAmF0UOdJ
 15:23:51  56      220.8000     XLON           05002050000266618-E0OYAmF0UOdL
 15:23:51  171     220.8000     XLON           05002050000266618-E0OYAmF0UOdN
 15:25:31  245     220.6000     XLON           07002070000267841-E0OYAmF0URE6
 15:25:31  208     220.6000     XLON           07002070000267841-E0OYAmF0URE8
 15:25:31  20      220.6000     XLON           07002070000267841-E0OYAmF0UREA
 15:25:31  266     220.6000     XLON           07002070000267841-E0OYAmF0UREC
 15:25:31  53      220.6000     XLON           07002070000267841-E0OYAmF0UREE
 15:25:31  500     220.6000     XLON           07002070000267841-E0OYAmF0UREG
 15:25:31  448     220.6000     XLON           07002070000267841-E0OYAmF0UREI
 15:29:33  80

s="aj" style="width: 100%;">

 

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
 08:13:59  959     221.8000     XLON           05002050000004916-E0OYAmF0MGH1
 08:13:59  4       221.4000     XLON           05002050000004897-E0OYAmF0MGHF
 08:13:59  1,249   221.4000     XLON           05002050000004897-E0OYAmF0MGHI
 08:14:59  1,080   221.2000     XLON           05002050000005047-E0OYAmF0MHhB
 08:15:39  322     221.2000     XLON           05002050000005703-E0OYAmF0MJEA
 08:15:39  193     221.2000     XLON           05002050000005703-E0OYAmF0MJEC
 08:16:27  912     221.4000     XLON           05002050000005981-E0OYAmF0MKpA
 08:17:01  250     221.4000     XLON           05002050000006774-E0OYAmF0MLaQ
 08:22:01  665     221.6000     XLON           07002070000009726-E0OYAmF0MSyO
 08:22:41  1,079   221.6000     XLON           05002050000009923-E0OYAmF0MTaC
 08:23:41  919     221.6000     XLON           05002050000010445-E0OYAmF0MV98
 08:23:41  1,245   221.4000     XLON           07002070000007272-E0OYAmF0MV9J
 08:26:35  689     221.6000     XLON           07002070000011340-E0OYAmF0MXzR
 08:27:05  500     221.6000     XLON           07002070000011340-E0OYAmF0MYdu
 08:28:45  1,680   221.6000     XLON           07002070000012497-E0OYAmF0MaWK
 08:28:45  1,274   221.4000     XLON           05002050000010755-E0OYAmF0MaWX
 08:30:25  685     221.4000     XLON           05002050000014042-E0OYAmF0McdI
 08:30:25  707     221.4000     XLON           05002050000014042-E0OYAmF0McdK
 08:32:41  1,151   221.4000     XLON           05002050000015373-E0OYAmF0Mfav
 08:35:33  321     221.0000     XLON           07002070000005800-E0OYAmF0MiJl
 08:35:33  1,319   221.2000     XLON           05002050000013490-E0OYAmF0MiGu
 08:35:43  962     221.0000     XLON           07002070000005800-E0OYAmF0Migo
 08:56:41  1,334   222.4000     XLON           07002070000028392-E0OYAmF0N5n1
 08:56:42  1,854   222.4000     XLON           05002050000028439-E0OYAmF0N5pS
 09:01:57  1,014   222.8000     XLON           07002070000029963-E0OYAmF0NDD8
 09:01:58  890     222.6000     XLON           07002070000028983-E0OYAmF0NDFO
 09:01:58  1,013   222.6000     XLON           07002070000028983-E0OYAmF0NDFM
 09:01:58  1,865   222.8000     XLON           05002050000032383-E0OYAmF0NDEq
 09:02:00  1,130   222.4000     XLON           05002050000028481-E0OYAmF0NDK0
 09:05:18  1,285   222.6000     XLON           07002070000034822-E0OYAmF0NHUV
 09:05:18  74      222.6000     XLON           07002070000034822-E0OYAmF0NHUX
 09:05:41  1,459   222.4000     XLON           07002070000034234-E0OYAmF0NHzP
 09:06:04  1,108   222.4000     XLON           05002050000035621-E0OYAmF0NINI
 09:11:00  957     222.2000     XLON           07002070000034823-E0OYAmF0NNEM
 09:15:24  760     222.2000     XLON           05002050000041025-E0OYAmF0NSQb
 09:15:24  322     222.2000     XLON           05002050000041025-E0OYAmF0NSQd
 09:17:03  537     222.2000     XLON           05002050000042405-E0OYAmF0NUZT
 09:17:03  564     222.2000     XLON           05002050000042405-E0OYAmF0NUZV
 09:17:03  386     222.2000     XLON           05002050000042405-E0OYAmF0NUZX
 09:19:23  594     222.2000     XLON           07002070000043499-E0OYAmF0NXBz
 09:19:23  353     222.2000     XLON           07002070000043499-E0OYAmF0NXC1
 09:23:53  503     222.2000     XLON           07002070000045036-E0OYAmF0Nbw8
 09:23:53  469     222.2000     XLON           07002070000045036-E0OYAmF0NbwA
 09:29:57  7       222.2000     XLON           07002070000046508-E0OYAmF0NiZD
 09:29:57  1,030   222.2000     XLON           07002070000046508-E0OYAmF0NiZF
 09:31:03  616     222.2000     XLON           05002050000050504-E0OYAmF0Njqj
 09:32:06  197     222.2000     XLON           05002050000051067-E0OYAmF0Nl5b
 09:35:23  556     222.2000     XLON           05002050000051067-E0OYAmF0No4P
 09:41:03  9       222.2000     XLON           05002050000051067-E0OYAmF0NtSy
 09:41:03  781     222.2000     XLON           05002050000051423-E0OYAmF0NtT0
 09:41:03  673     222.2000     XLON           05002050000053751-E0OYAmF0NtT4
 09:41:03  972     222.0000     XLON           07002070000044493-E0OYAmF0NtTN
 09:42:43  539     222.2000     XLON           07002070000055722-E0OYAmF0NvWg
 09:42:43  167     222.2000     XLON           07002070000055722-E0OYAmF0NvWi
 09:42:43  444     222.2000     XLON           07002070000055722-E0OYAmF0NvWk
 09:42:43  94      222.2000     XLON           07002070000055722-E0OYAmF0NvWm
 09:42:43  438     222.2000     XLON           07002070000055722-E0OYAmF0NvWo
 09:44:23  900     222.2000     XLON           07002070000056430-E0OYAmF0Nxqo
 09:44:23  296     222.2000     XLON           07002070000056430-E0OYAmF0Nxqq
 09:46:03  1,091   222.2000     XLON           05002050000057248-E0OYAmF0Nzjm
 09:47:43  82      222.2000     XLON           07002070000058056-E0OYAmF0O1Sc
 09:47:43  700     222.2000     XLON           07002070000058056-E0OYAmF0O1Se
 09:47:43  227     222.2000     XLON           07002070000058056-E0OYAmF0O1Sg
 09:49:23  750     222.2000     XLON           05002050000058929-E0OYAmF0O3Yl
 09:49:23  382     222.2000     XLON           05002050000058929-E0OYAmF0O3Yn
 09:54:24  1,105   222.2000     XLON           07002070000061138-E0OYAmF0O8r4
 09:54:24  21      222.2000     XLON           07002070000061138-E0OYAmF0O8r6
 09:57:03  34      222.2000     XLON           05002050000062453-E0OYAmF0OCAV
 09:57:03  710     222.2000     XLON           05002050000062453-E0OYAmF0OCAX
 09:57:03  668     222.2000     XLON           05002050000062453-E0OYAmF0OCAZ
 10:01:03  616     222.6000     XLON           05002050000064447-E0OYAmF0OIoQ
 10:01:03  726     222.6000     XLON           05002050000064447-E0OYAmF0OIoS
 10:02:43  694     222.6000     XLON           05002050000065441-E0OYAmF0OKnX
 10:02:43  100     222.6000     XLON           05002050000065441-E0OYAmF0OKnZ
 10:04:23  886     222.4000     XLON           07002070000066239-E0OYAmF0OMcL
 10:06:03  241     222.4000     XLON           07002070000067076-E0OYAmF0OOTU
 10:06:03  487     222.4000     XLON           07002070000067076-E0OYAmF0OOTW
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 14:45:30  239     221.6000     XLON           07002070000237031-E0OYAmF0TPMY
 14:45:30  33      221.6000     XLON           07002070000237031-E0OYAmF0TPMa
 14:45:30  154     221.6000     XLON           07002070000237031-E0OYAmF0TPMc
 14:45:30  678     221.6000     XLON           07002070000237031-E0OYAmF0TPMe
 14:45:30  162     221.6000     XLON           07002070000237031-E0OYAmF0TPMg
 14:52:02  272     221.2000     XLON           05002050000238451-E0OYAmF0TavC
 14:52:02  111     221.2000     XLON           05002050000238451-E0OYAmF0TavE
 14:52:02  1,068   221.2000     XLON           05002050000238451-E0OYAmF0Taur
 14:53:11  463     221.2000     XLON           07002070000242817-E0OYAmF0Tclo
 14:53:41  524     221.2000     XLON           07002070000242817-E0OYAmF0TdZu
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 14:55:13  517     221.2000     XLON           07002070000242817-E0OYAmF0TfTn
 14:55:30  1,782   221.2000     XLON           07002070000245324-E0OYAmF0Tg2M
 14:57:10  1,377   221.2000     XLON           05002050000246566-E0OYAmF0TiO6
 14:58:50  1,163   221.2000     XLON           05002050000247800-E0OYAmF0TlFk
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 15:00:30  681     221.2000     XLON           05002050000249404-E0OYAmF0TpRD
 15:00:30  541     221.2000     XLON           05002050000249404-E0OYAmF0TpRF
 15:02:10  43      221.2000     XLON           05002050000250642-E0OYAmF0TskE
 15:02:10  609     221.2000     XLON           05002050000250642-E0OYAmF0TskG
 15:02:10  764     221.2000     XLON           05002050000250642-E0OYAmF0TskI
 15:02:10  55      221.2000     XLON           05002050000250642-E0OYAmF0TskK
 15:02:37  390     220.8000     XLON           05002050000225931-E0OYAmF0Ttho
 15:02:37  658     220.8000     XLON           05002050000225931-E0OYAmF0Tti0
 15:10:12  881     221.0000     XLON           05002050000256785-E0OYAmF0U5Gt
 15:10:12  1,448   221.0000     XLON           07002070000256882-E0OYAmF0U5Gj
 15:10:12  529     221.0000     XLON           07002070000256882-E0OYAmF0U5Gg
 15:10:31  881     221.0000     XLON           07002070000257114-E0OYAmF0U5pY
 15:10:31  134     221.0000     XLON           07002070000257114-E0OYAmF0U5pa
 15:10:31  357     221.0000     XLON           07002070000257114-E0OYAmF0U5pc
 15:12:11  764     221.0000     XLON           07002070000258389-E0OYAmF0U8YH
 15:12:11  94      221.0000     XLON           07002070000258389-E0OYAmF0U8YJ
 15:12:17  1,166   220.8000     XLON           05002050000251870-E0OYAmF0U8ls
 15:12:17  585     220.8000     XLON           07002070000256854-E0OYAmF0U8m0
 15:12:17  834     220.8000     XLON           05002050000256461-E0OYAmF0U8ly
 15:13:51  936     220.8000     XLON           05002050000259633-E0OYAmF0UArl
 15:15:31  668     220.8000     XLON           05002050000260868-E0OYAmF0UDGB
 15:15:31  69      220.8000     XLON           05002050000260868-E0OYAmF0UDGD
 15:15:31  41      220.8000     XLON           05002050000260868-E0OYAmF0UDGF
 15:17:11  1,091   220.8000     XLON           07002070000262177-E0OYAmF0UFOM
 15:18:51  713     220.8000     XLON           07002070000263283-E0OYAmF0UHz9
 15:18:51  633     220.8000     XLON           07002070000263283-E0OYAmF0UHzB
 15:20:31  35      220.8000     XLON           07002070000264412-E0OYAmF0UKVY
 15:20:31  363     220.8000     XLON           07002070000264412-E0OYAmF0UKVa
 15:20:31  51      220.8000     XLON           07002070000264412-E0OYAmF0UKVc
 15:20:31  44      220.8000     XLON           07002070000264412-E0OYAmF0UKVe
 15:20:31  668     220.8000     XLON           07002070000264412-E0OYAmF0UKVg
 15:20:31  51      220.8000     XLON           07002070000264412-E0OYAmF0UKVi
 15:22:11  829     220.8000     XLON           07002070000265505-E0OYAmF0UMH2
 15:22:11  280     220.8000     XLON           07002070000265505-E0OYAmF0UMH4
 15:23:51  669     220.8000     XLON           05002050000266618-E0OYAmF0UOdF
 15:23:51  122     220.8000     XLON           05002050000266618-E0OYAmF0UOdH
 15:23:51  118     220.8000     XLON           05002050000266618-E0OYAmF0UOdJ
 15:23:51  56      220.8000     XLON           05002050000266618-E0OYAmF0UOdL
 15:23:51  171     220.8000     XLON           05002050000266618-E0OYAmF0UOdN
 15:25:31  245     220.6000     XLON           07002070000267841-E0OYAmF0URE6
 15:25:31  208     220.6000     XLON           07002070000267841-E0OYAmF0URE8
 15:25:31  20      220.6000     XLON           07002070000267841-E0OYAmF0UREA
 15:25:31  266     220.6000     XLON           07002070000267841-E0OYAmF0UREC
 15:25:31  53      220.6000     XLON           07002070000267841-E0OYAmF0UREE
 15:25:31  500     220.6000     XLON           07002070000267841-E0OYAmF0UREG
 15:25:31  448     220.6000     XLON           07002070000267841-E0OYAmF0UREI
 15:29:33  80      220.4000     XLON           05002050000269081-E0OYAmF0UWV2
 15:35:19  89      220.8000     XLON           05002050000274744-E0OYAmF0UfH7
 15:35:19  336     220.8000     XLON           05002050000274744-E0OYAmF0UfH9
 15:36:19  1,784   221.0000     XLON           05002050000274856-E0OYAmF0UgUN
 15:36:19  1,207   221.0000     XLON           07002070000274855-E0OYAmF0UgUK
 15:46:14  2,243   221.0000     XLON           05002050000275911-E0OYAmF0Usfo
 15:46:14  657     221.0000     XLON           05002050000277040-E0OYAmF0Usfs
 15:46:15  941     221.0000     XLON           05002050000282045-E0OYAmF0UsiA
 15:46:15  1,599   221.0000     XLON           05002050000282045-E0OYAmF0Usi4
 15:52:03  3,810   221.0000     XLON           07002070000282032-E0OYAmF0Uzhp
 15:52:42  1,521   221.2000     XLON           07002070000286841-E0OYAmF0V3Xm
 15:52:42  1,044   221.2000     XLON           07002070000286841-E0OYAmF0V3Xr
 15:52:48  2,808   221.2000     XLON           07002070000287080-E0OYAmF0V3nh
 15:53:05  21      221.0000     XLON           05002050000286283-E0OYAmF0V4aF
 15:54:22  2,551   221.0000     XLON           05002050000286283-E0OYAmF0V6M6
 15:54:26  742     221.0000     XLON           05002050000286283-E0OYAmF0V6Ur
 15:54:31  131     221.0000     XLON           05002050000288762-E0OYAmF0V6lc
 15:54:42  298     221.0000     XLON           05002050000288762-E0OYAmF0V74E
 15:55:06  700     221.0000     XLON           05002050000288762-E0OYAmF0V7d6
 15:55:19  222     221.0000     XLON           05002050000288762-E0OYAmF0V83u
 15:55:32  1,471   221.0000     XLON           05002050000289598-E0OYAmF0V8JU
 15:55:40  2,553   220.8000     XLON           05002050000286837-E0OYAmF0V8as
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 15:58:53  1,075   220.8000     XLON           07002070000292288-E0OYAmF0VDVz
 16:00:32  165     220.8000     XLON           05002050000293792-E0OYAmF0VFyd
 16:00:32  671     220.8000     XLON           05002050000293792-E0OYAmF0VFyf
 16:00:32  43      220.8000     XLON           05002050000293792-E0OYAmF0VFyh
 16:02:13  217     220.8000     XLON           05002050000295279-E0OYAmF0VIcB
 16:02:13  200     220.8000     XLON           05002050000295279-E0OYAmF0VIcD
 16:02:13  618     220.8000     XLON           05002050000295279-E0OYAmF0VIcF
 16:03:53  882     220.8000     XLON           05002050000296655-E0OYAmF0VL0E
 16:03:53  39      220.8000     XLON           05002050000296655-E0OYAmF0VL0G
 16:03:53  236     220.8000     XLON           05002050000296655-E0OYAmF0VL0I
 16:05:43  453     220.4000     XLON           05002050000298097-E0OYAmF0VNbK
 16:09:49  1,440   220.4000     XLON           05002050000298097-E0OYAmF0VSup
 16:21:43  37      220.6000     XLON           07002070000305741-E0OYAmF0VpcR
 16:21:59  13      220.6000     XLON           07002070000305741-E0OYAmF0Vpuc
 16:23:37  2,530   220.6000     XLON           07002070000305741-E0OYAmF0Vt7j
 16:23:38  1,148   220.6000     XLON           05002050000308550-E0OYAmF0Vt97
 16:23:38  92      220.6000     XLON           05002050000308550-E0OYAmF0Vt99
 16:23:38  2,211   220.6000     XLON           05002050000308550-E0OYAmF0Vt93
 16:23:38  1,519   220.6000     XLON           05002050000308550-E0OYAmF0Vt8v
 16:23:43  2,455   220.6000     XLON           05002050000308552-E0OYAmF0VtIK
 16:24:06  647     220.4000     XLON           05002050000301259-E0OYAmF0VvUX
 16:24:06  467     220.4000     XLON           07002070000301901-E0OYAmF0VvUb
 16:24:06  807     220.6000     XLON           05002050000308552-E0OYAmF0VvU9
 16:24:06  3,109   220.6000     XLON           07002070000308547-E0OYAmF0VvUD
 16:26:09  2,254   220.6000     XLON           05002050000308915-E0OYAmF0VzFj
 16:26:15  2,648   220.6000     XLON           05002050000309417-E0OYAmF0VzPF
 16:26:15  611     220.8000     XLON           07002070000309378-E0OYAmF0VzPA
 16:26:15  626     220.8000     XLON           05002050000309426-E0OYAmF0VzOq
 16:26:15  1,500   220.8000     XLON           05002050000309426-E0OYAmF0VzOs
 16:27:55  927     220.6000     XLON           07002070000309837-E0OYAmF0W2HM
 16:28:55  3,292   220.6000     XLON           07002070000310158-E0OYAmF0W5Fj

 

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