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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 : 3182A  Serco Group PLC  23 September 2025

 Serco Group plc

 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the Company) announces the purchase of 279,358 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 22 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 8,241,799 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 8,241,799 Ordinary Shares in treasury and has 1,015,613,444 Ordinary Shares in
 issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,015,613,444 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: 22 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  279,358                                         222.2460                                 220.0000                223.2000

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
 (the Market Abuse Regulation) detailed information about the individual
 purchases can be seen below.

 Individual transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:09:44  1,592   220.4000     XLON           07002070000005179-E0OaLegmvJNt
 08:09:44  618     220.2000     XLON           07002070000004114-E0OaLegmvJOP
 08:09:44  834     220.4000     XLON           07002070000005179-E0OaLegmvJNr
 08:13:18  514     220.2000     XLON           07002070000004114-E0OaLegmvPeY
 08:13:18  658     220.2000     XLON           07002070000004674-E0OaLegmvPea
 08:13:41  663     220.2000     XLON           07002070000005723-E0OaLegmvQZP
 08:14:21  938     220.2000     XLON           07002070000005817-E0OaLegmvRmz
 08:18:40  1,052   220.2000     XLON           05002050000009301-E0OaLegmvXqC
 08:18:41  1,133   220.2000     XLON           05002050000009307-E0OaLegmvXqu
 08:19:41  1,274   220.2000     XLON           05002050000010169-E0OaLegmvZcL
 08:20:21  994     220.2000     XLON           07002070000010642-E0OaLegmvalS
 08:21:01  990     220.2000     XLON           07002070000011123-E0OaLegmvbUj
 08:21:01  620     220.2000     XLON           07002070000011123-E0OaLegmvbUl
 08:21:01  200     220.2000     XLON           07002070000011123-E0OaLegmvbUn
 08:21:01  750     220.2000     XLON           07002070000011123-E0OaLegmvbUp
 08:23:41  359     220.6000     XLON           07002070000013090-E0OaLegmvelU
 08:23:41  649     220.6000     XLON           07002070000013090-E0OaLegmvelW
 08:23:41  338     220.6000     XLON           07002070000013090-E0OaLegmvelY
 08:23:41  671     220.6000     XLON           07002070000013090-E0OaLegmvela
 08:24:08  1,069   220.0000     XLON           05002050000012505-E0OaLegmvfJJ
 08:27:01  884     220.0000     XLON           05002050000015416-E0OaLegmvigo
 08:33:45  1,208   220.2000     XLON           05002050000020012-E0OaLegmvpv7
 08:34:45  932     220.2000     XLON           07002070000020780-E0OaLegmvqxZ
 08:35:25  1,118   220.2000     XLON           07002070000021381-E0OaLegmvrTm
 08:45:01  912     221.2000     XLON           07002070000026982-E0OaLegmw14R
 08:45:02  1,105   221.2000     XLON           05002050000027018-E0OaLegmw16o
 08:45:04  591     221.2000     XLON           05002050000027031-E0OaLegmw18S
 08:45:04  336     221.2000     XLON           05002050000027031-E0OaLegmw18P
 08:45:06  932     221.4000     XLON           07002070000027030-E0OaLegmw19t
 08:46:01  133     221.4000     XLON           07002070000027467-E0OaLegmw21c
 08:46:01  1       221.4000     XLON           07002070000027467-E0OaLegmw21e
 08:47:12  955     221.4000     XLON           05002050000027886-E0OaLegmw3EJ
 08:49:34  1,470   221.4000     XLON           05002050000028578-E0OaLegmw5Ul
 08:53:46  912     221.6000     XLON           05002050000031373-E0OaLegmw9o7
 08:53:47  477     221.6000     XLON           05002050000031379-E0OaLegmw9oZ
 08:53:47  1,275   221.6000     XLON           05002050000031379-E0OaLegmw9ob
 08:54:47  1,421   221.6000     XLON           07002070000031889-E0OaLegmwAha
 08:55:27  568     221.6000     XLON           07002070000032286-E0OaLegmwBb6
 08:56:38  758     221.6000     XLON           07002070000032286-E0OaLegmwCj1
 08:59:33  606     221.6000     XLON           07002070000033005-E0OaLegmwEa0
 08:59:33  414     221.6000     XLON           07002070000033005-E0OaLegmwEa5
 09:00:22  427     221.6000     XLON           07002070000034920-E0OaLegmwFZW
 09:14:05  1,551   222.0000     XLON           05002050000046092-E0OaLegmwSsq
 09:14:06  456     222.0000     XLON           07002070000046136-E0OaLegmwStZ
 09:14:08  697     222.0000     XLON           07002070000046143-E0OaLegmwSvd
 09:14:08  1,287   222.0000     XLON           07002070000046143-E0OaLegmwSvf
 09:14:09  491     222.0000     XLON           07002070000046168-E0OaLegmwSw4
 09:14:09  762     222.0000     XLON           07002070000046168-E0OaLegmwSw6
 09:15:10  345     222.0000     XLON           07002070000046826-E0OaLegmwTjl
 09:20:11  1,947   222.0000     XLON           07002070000046826-E0OaLegmwY46
 09:21:29  638     222.0000     XLON           07002070000050175-E0OaLegmwYvK
 09:21:29  1,002   222.0000     XLON           07002070000050175-E0OaLegmwYvM
 09:22:23  917     221.8000     XLON           05002050000050979-E0OaLegmwZzK
 09:22:23  834     221.8000     XLON           05002050000042811-E0OaLegmwZyP
 09:22:23  222     221.8000     XLON           05002050000042811-E0OaLegmwZyR
 09:25:01  1,476   221.6000     XLON           07002070000051615-E0OaLegmwcVV
 09:37:39  1,744   222.0000     XLON           05002050000057436-E0OaLegmwmgj
 09:37:40  888     222.0000     XLON           05002050000058589-E0OaLegmwmhW
 09:46:16  34      222.0000     XLON           05002050000058870-E0OaLegmwsQD
 09:46:16  1,600   222.0000     XLON           05002050000058870-E0OaLegmwsQF
 09:51:50  1,888   222.2000     XLON           05002050000063348-E0OaLegmwwUM
 09:51:51  1,627   222.2000     XLON           07002070000064425-E0OaLegmwwVD
 09:51:51  408     222.2000     XLON           07002070000064425-E0OaLegmwwVF
 09:52:42  1,486   222.2000     XLON           07002070000064428-E0OaLegmwx6m
 09:53:42  1,700   222.2000     XLON           07002070000065176-E0OaLegmwxpb
 09:53:42  633     222.2000     XLON           07002070000065176-E0OaLegmwxpd
 09:54:22  117     222.2000     XLON           07002070000065387-E0OaLegmwyC8
 09:54:22  703     222.2000     XLON           07002070000065387-E0OaLegmwyCA
 09:54:22  658     222.2000     XLON           07002070000065387-E0OaLegmwyCC
 09:56:01  206     222.2000     XLON           05002050000066180-E0OaLegmwz7V
 09:56:01  750     222.2000     XLON           05002050000066180-E0OaLegmwz7X
 09:57:03  1,076   222.0000     XLON           05002050000062170-E0OaLegmwzrZ
 09:57:41  90      222.0000     XLON           07002070000066864-E0OaLegmx0KH
 09:57:41  76      222.0000     XLON           07002070000066864-E0OaLegmx0KJ
 09:58:41  53      222.0000     XLON           05002050000067421-E0OaLegmx1DT
 09:59:21  37      222.0000     XLON           07002070000067559-E0OaLegmx1nA
 10:00:21  26      222.0000     XLON           07002070000068007-E0OaLegmx2ct
 10:01:01  18      222.0000     XLON           05002050000068473-E0OaLegmx3HN
 10:02:01  13      222.0000     XLON           07002070000068825-E0OaLegmx3vG
 10:02:01  678     222.0000     XLON           07002070000068825-E0OaLegmx3vI
 10:02:01  268     222.0000     XLON           07002070000068825-E0OaLegmx3vK
 10:02:01  540     222.0000     XLON           07002070000068825-E0OaLegmx3vM
 10:02:41  9       222.0000     XLON           07002070000069182-E0OaLegmx4QC
 10:02:41  750     222.0000     XLON           07002070000069182-E0OaLegmx4QE
 10:02:41  263     222.0000     XLON           07002070000069182-E0OaLegmx4QG
 10:04:21  703     222.0000     XLON           07002070000069995-E0OaLegmx5Np
 10:04:21  441     222.0000     XLON           07002070000069995-E0OaLegmx5Nr
 10:05:00  1,268   221.6000     XLON           05002050000066989-E0OaLegmx69d
 10:07:14  641     221.6000     XLON           05002050000071019-E0OaLegmx8Cy
 10:07:14  84      221.6000     XLON           05002050000071019-E0OaLegmx8D0
 10:17:01  100     221.6000     XLON           05002050000076434-E0OaLegmxEyX
 10:19:21  268     221.6000     XLON           07002070000077532-E0OaLegmxGeB
 10:19:21  784     221.6000     XLON           07002070000077532-E0OaLegmxGeD
 10:19:21  599     221.6000     XLON           07002070000077532-E0OaLegmxGeF
 10:23:02  1,821   221.6000     XLON           07002070000078216-E0OaLegmxJGJ
 10:24:21  810     221.6000     XLON           07002070000079754-E0OaLegmxK5l
 10:24:21  637     221.6000     XLON           07002070000079754-E0OaLegmxK5n
 10:34:08  1,621   221.6000     XLON           07002070000082065-E0OaLegmxRKZ
 10:37:28  614     221.4000     XLON           05002050000075842-E0OaLegmxTrD
 10:37:28  846     221.4000     XLON           07002070000070909-E0OaLegmxTrB
 12:05:21  2,288   223.0000     XLON           07002070000120584-E0OaLegmyNNv
 12:05:22  2,294   223.0000     XLON           07002070000120591-E0OaLegmyNP7
 12:05:23  1       223.0000     XLON           05002050000120677-E0OaLegmyNPg
 12:05:23  840     223.0000     XLON           05002050000120677-E0OaLegmyNPi
 12:05:23  750     223.0000     XLON           05002050000120677-E0OaLegmyNPk
 12:05:23  1,187   223.0000     XLON           05002050000120677-E0OaLegmyNPm
 12:05:23  100     223.0000     XLON           05002050000120677-E0OaLegmyNPo
 12:05:24  748     223.0000     XLON           07002070000120610-E0OaLegmyNQQ
 12:05:24  1,392   223.0000     XLON           07002070000120610-E0OaLegmyNQS
 12:05:25  2,058   223.0000     XLON           05002050000120692-E0OaLegmyNRE
 12:05:26  2,112   223.0000     XLON           07002070000120621-E0OaLegmyNSA
 12:05:27  1,690   223.0000     XLON           05002050000120704-E0OaLegmyNSr
 12:05:28  1,977   223.0000     XLON           05002050000120709-E0OaLegmyNTP
 12:05:29  1,412   223.0000     XLON           05002050000120723-E0OaLegmyNUC
 12:05:30  686     222.8000     XLON           05002050000120663-E0OaLegmyNW7
 12:05:30  1,977   223.0000     XLON           07002070000120673-E0OaLegmyNVT
 12:05:31  1,392   222.8000     XLON           05002050000120747-E0OaLegmyNXF
 12:05:31  1,112   222.8000     XLON           05002050000120747-E0OaLegmyNXH
 12:05:31  750     222.8000     XLON           05002050000120747-E0OaLegmyNXJ
 12:05:32  1,752   222.8000     XLON           07002070000120693-E0OaLegmyNY3
 12:05:33  2,303   222.8000     XLON           07002070000120697-E0OaLegmyNYZ
 12:05:34  2,661   222.8000     XLON           07002070000120701-E0OaLegmyNYy
 12:05:34  143     222.8000     XLON           07002070000120701-E0OaLegmyNZ0
 12:05:49  944     222.6000     XLON           05002050000120659-E0OaLegmyNjY
 12:08:36  854     222.6000     XLON           05002050000120659-E0OaLegmyPRx
 12:19:30  842     222.8000     XLON           07002070000126566-E0OaLegmyWcG
 12:20:06  1,443   222.8000     XLON           07002070000126575-E0OaLegmyWtR
 12:21:01  1,292   222.8000     XLON           05002050000127194-E0OaLegmyXJm
 12:21:01  644     222.8000     XLON           05002050000127194-E0OaLegmyXJo
 12:22:41  677     222.8000     XLON           07002070000127694-E0OaLegmyYBZ
 12:29:21  34      222.8000     XLON           05002050000130048-E0OaLegmybu8
 12:29:21  2,013   222.8000     XLON           05002050000130048-E0OaLegmybuA
 12:35:21  32      222.8000     XLON           07002070000132397-E0OaLegmyffx
 12:35:21  1,439   222.8000     XLON           07002070000132397-E0OaLegmyfg0
 12:36:01  221     222.8000     XLON           07002070000132647-E0OaLegmyg10
 12:36:01  617     222.8000     XLON           07002070000132647-E0OaLegmyg12
 12:40:21  110     222.8000     XLON           07002070000134252-E0OaLegmyiaV
 12:40:21  750     222.8000     XLON           07002070000134252-E0OaLegmyiaX
 12:40:21  702     222.8000     XLON           07002070000134252-E0OaLegmyiaZ
 12:41:01  1,250   222.8000     XLON           05002050000134522-E0OaLegmyj5S
 12:41:01  179     222.8000     XLON           05002050000134522-E0OaLegmyj5U
 12:42:00  4       222.6000     XLON           05002050000125027-E0OaLegmyjmt
 12:42:00  1,583   222.6000     XLON           05002050000125027-E0OaLegmyjmx
 12:42:41  565     222.6000     XLON           07002070000135106-E0OaLegmykCG
 12:47:50  820     222.6000     XLON           07002070000136230-E0OaLegmyo0u
 12:59:21  239     222.6000     XLON           05002050000142261-E0OaLegmywJS
 12:59:21  478     222.6000     XLON           05002050000142261-E0OaLegmywJX
 12:59:21  581     222.6000     XLON           05002050000142261-E0OaLegmywJb
 12:59:30  791     222.6000     XLON           05002050000142261-E0OaLegmywOf
 13:03:00  480     222.4000     XLON           05002050000135792-E0OaLegmyyyd
 13:03:00  145     222.4000     XLON           05002050000135792-E0OaLegmyyys
 13:03:00  277     222.4000     XLON           05002050000135792-E0OaLegmyyyv
 13:03:00  117     222.4000     XLON           05002050000141337-E0OaLegmyyyz
 13:03:00  98      222.4000     XLON           05002050000141337-E0OaLegmyyz5
 13:04:32  414     222.4000     XLON           05002050000141337-E0OaLegmyzoG
 13:04:32  1,243   222.4000     XLON           05002050000144893-E0OaLegmyzoK
 13:06:01  1,425   222.4000     XLON           07002070000145542-E0OaLegmz0cW
 13:06:01  187     222.4000     XLON           07002070000145542-E0OaLegmz0cY
 13:07:41  1,098   222.4000     XLON           07002070000146260-E0OaLegmz1nN
 13:07:41  43      222.4000     XLON           07002070000146260-E0OaLegmz1nP
 13:11:01  815     222.4000     XLON           07002070000147776-E0OaLegmz4Qs
 13:11:01  337     222.4000     XLON           07002070000147776-E0OaLegmz4Qu
 13:12:41  733     222.4000     XLON           05002050000148635-E0OaLegmz5eu
 13:12:41  671     222.4000     XLON           05002050000148635-E0OaLegmz5ew
 13:27:01  815     222.4000     XLON           05002050000154660-E0OaLegmzERm
 13:27:01  750     222.4000     XLON           05002050000154660-E0OaLegmzERo
 13:27:41  1,416   222.4000     XLON           07002070000154831-E0OaLegmzF34
 13:27:41  642     222.4000     XLON           07002070000154831-E0OaLegmzF36
 13:29:21  108     222.4000     XLON           07002070000155388-E0OaLegmzG4V
 13:29:21  974     222.4000     XLON           07002070000155388-E0OaLegmzG4X
 13:29:21  591     222.4000     XLON           07002070000155388-E0OaLegmzG4Z
 13:29:24  815     222.2000     XLON           05002050000135197-E0OaLegmzG5K
 13:38:24  834     222.2000     XLON           05002050000156471-E0OaLegmzNSj
 13:38:25  723     222.2000     XLON           05002050000160369-E0OaLegmzNUS
 13:42:06  809     222.0000     XLON           07002070000149159-E0OaLegmzPtO
 13:42:06  629     222.0000     XLON           07002070000152934-E0OaLegmzPtQ
 13:42:41  169     222.2000     XLON           07002070000162235-E0OaLegmzQT1
 13:42:41  338     222.2000     XLON           07002070000162235-E0OaLegmzQT3
 13:50:29  2,423   222.2000     XLON           05002050000166062-E0OaLegmzW9s
 13:50:29  103     222.2000     XLON           05002050000166062-E0OaLegmzW9u
 13:56:15  2,502   222.2000     XLON           05002050000168653-E0OaLegmzZcU
 14:00:25  2,133   222.2000     XLON           05002050000169421-E0OaLegmzdPq
 14:02:55  1,417   222.2000     XLON           05002050000171369-E0OaLegmzfr1
 14:13:05  1,086   222.2000     XLON           07002070000175634-E0OaLegmzmyi
 14:13:05  997     222.2000     XLON           07002070000175634-E0OaLegmzmyC
 14:27:10  2,185   222.2000     XLON           07002070000177921-E0OaLegmzxSX
 14:27:11  2,391   222.2000     XLON           07002070000184598-E0OaLegmzxT4
 14:27:12  1,000   222.2000     XLON           05002050000184651-E0OaLegmzxUy
 14:27:12  729     222.2000     XLON           05002050000184651-E0OaLegmzxV0
 14:27:12  1,261   222.2000     XLON           05002050000184651-E0OaLegmzxV2
 14:27:43  519     222.0000     XLON           07002070000168595-E0OaLegmzxjb
 14:30:46  649     222.4000     XLON           05002050000187897-E0OaLegn02Qv
 14:30:46  2,471   222.4000     XLON           05002050000187897-E0OaLegn02Qt
 14:34:24  62      223.0000     XLON           05002050000194974-E0OaLegn0BBo
 14:34:24  1,004   223.0000     XLON           05002050000194974-E0OaLegn0BBq
 14:34:24  15      223.0000     XLON           05002050000194974-E0OaLegn0BBs
 14:34:24  147     223.0000     XLON           05002050000194974-E0OaLegn0BBu
 14:34:24  581     223.0000     XLON           05002050000194974-E0OaLegn0BBw
 14:34:24  1,619   223.0000     XLON           05002050000194974-E0OaLegn0BBy
 14:34:28  378     223.0000     XLON           05002050000195067-E0OaLegn0BMI
 14:34:28  1,123   223.0000     XLON           05002050000195067-E0OaLegn0BMK
 14:34:28  1,190   223.0000     XLON           05002050000195067-E0OaLegn0BMC
 14:37:00  3,656   223.2000     XLON           07002070000197632-E0OaLegn0Fwh
 14:39:51  2,542   223.0000     XLON           05002050000197631-E0OaLegn0KZF
 14:45:04  1,053   223.0000     XLON           07002070000200944-E0OaLegn0UUI
 14:52:00  583     223.0000     XLON           05002050000203037-E0OaLegn0gG7
 14:52:00  747     223.0000     XLON           07002070000200944-E0OaLegn0gFx
 14:52:00  596     223.0000     XLON           05002050000204044-E0OaLegn0gGB
 14:52:00  752     223.0000     XLON           07002070000205149-E0OaLegn0gGD
 14:52:27  1,375   223.2000     XLON           05002050000211121-E0OaLegn0h2W
 14:52:27  750     223.2000     XLON           05002050000211121-E0OaLegn0h2Y
 14:52:27  1,155   223.2000     XLON           05002050000211121-E0OaLegn0h2a
 14:52:27  34      223.2000     XLON           05002050000211121-E0OaLegn0h2c
 14:52:27  569     223.2000     XLON           05002050000211121-E0OaLegn0h2e
 14:52:27  568     223.2000     XLON           05002050000211121-E0OaLegn0h2g
 14:52:27  568     223.2000     XLON           05002050000211121-E0OaLegn0h2i
 14:53:27  563     223.2000     XLON           07002070000211739-E0OaLegn0iTC
 14:53:27  622     223.2000     XLON           07002070000211739-E0OaLegn0iTE
 14:53:27  398     223.2000     XLON           07002070000211739-E0OaLegn0iTG
 14:54:07  414     223.2000     XLON           07002070000212262-E0OaLegn0j7E
 14:54:07  562     223.2000     XLON           07002070000212262-E0OaLegn0j7G
 14:54:07  181     223.2000     XLON           07002070000212262-E0OaLegn0j7I
 14:54:07  569     223.2000     XLON           07002070000212262-E0OaLegn0j7K
 14:54:07  255     223.2000     XLON           07002070000212262-E0OaLegn0j7M
 14:54:32  2,402   223.0000     XLON           07002070000210710-E0OaLegn0jr7
 15:00:53  594     223.0000     XLON           05002050000217686-E0OaLegn0uU1
 15:00:53  334     223.0000     XLON           05002050000217686-E0OaLegn0uU3
 15:00:53  108     223.0000     XLON           05002050000217686-E0OaLegn0uU5
 15:00:53  872     223.0000     XLON           05002050000217686-E0OaLegn0uU7
 15:00:53  1,004   223.0000     XLON           05002050000217686-E0OaLegn0uU9
 15:00:53  547     223.0000     XLON           05002050000217686-E0OaLegn0uUB
 15:01:37  1,452   222.6000     XLON           05002050000213739-E0OaLegn0vk9
 15:06:33  37      222.6000     XLON           07002070000221968-E0OaLegn12oK
 15:06:33  2,557   222.6000     XLON           07002070000221968-E0OaLegn12oN
 15:06:37  690     222.4000     XLON           07002070000220331-E0OaLegn12tk
 15:06:37  625     222.4000     XLON           07002070000213686-E0OaLegn12tY
 15:06:37  611     222.4000     XLON           07002070000216178-E0OaLegn12ta
 15:19:15  1,852   222.6000     XLON           07002070000225375-E0OaLegn1KB7
 15:20:16  579     222.6000     XLON           05002050000226090-E0OaLegn1LFX
 15:20:16  1,114   222.6000     XLON           07002070000231049-E0OaLegn1LFd
 15:20:16  612     222.6000     XLON           05002050000231475-E0OaLegn1LFh
 15:20:16  612     222.6000     XLON           07002070000231476-E0OaLegn1LFf
 15:20:17  2,564   222.6000     XLON           05002050000232105-E0OaLegn1LGV
 15:20:17  1,755   222.6000     XLON           05002050000232105-E0OaLegn1LGX
 15:20:26  325     222.4000     XLON           07002070000223384-E0OaLegn1LNY
 15:20:26  1,082   222.4000     XLON           07002070000223384-E0OaLegn1LNa
 15:20:26  1,112   222.4000     XLON           07002070000232110-E0OaLegn1LNe
 15:22:02  1,319   222.4000     XLON           05002050000233389-E0OaLegn1NK7
 15:22:42  1,096   222.4000     XLON           05002050000233809-E0OaLegn1O6T
 15:24:23  562     222.4000     XLON           07002070000234811-E0OaLegn1QAR
 15:24:23  629     222.4000     XLON           07002070000234811-E0OaLegn1QAT
 15:24:23  405     222.4000     XLON           07002070000234811-E0OaLegn1QAV
 15:25:31  722     222.2000     XLON           05002050000219102-E0OaLegn1R6i
 15:30:12  1,335   222.0000     XLON           05002050000235839-E0OaLegn1WNj
 15:30:12  83      222.0000     XLON           05002050000235839-E0OaLegn1WNl
 15:33:42  1,771   222.0000     XLON           05002050000240890-E0OaLegn1aug
 15:34:20  1,418   221.8000     XLON           07002070000235852-E0OaLegn1bVq
 15:40:00  2,369   221.8000     XLON           07002070000242965-E0OaLegn1jHM
 15:40:40  1,889   221.8000     XLON           07002070000245471-E0OaLegn1jyk
 15:40:40  500     221.8000     XLON           07002070000245471-E0OaLegn1jym
 15:41:43  568     221.8000     XLON           05002050000245589-E0OaLegn1lBb
 15:41:43  1,013   221.8000     XLON           05002050000245589-E0OaLegn1lBX
 15:54:18  174     221.8000     XLON           05002050000245589-E0OaLegn21nm
 15:54:18  485     221.8000     XLON           07002070000248934-E0OaLegn21nw
 15:54:18  1,390   221.8000     XLON           05002050000246526-E0OaLegn21no
 15:54:45  1,376   222.0000     XLON           07002070000254301-E0OaLegn22OK
 15:54:45  572     222.0000     XLON           07002070000254301-E0OaLegn22OM
 15:54:45  1,218   222.0000     XLON           07002070000254301-E0OaLegn22OO
 15:54:46  249     222.0000     XLON           05002050000254202-E0OaLegn22Sg
 15:54:46  2,076   222.0000     XLON           05002050000254202-E0OaLegn22SY
 15:54:46  300     222.0000     XLON           05002050000254202-E0OaLegn22Sa
 15:54:47  9       222.0000     XLON           05002050000254214-E0OaLegn22UO
 15:54:48  1,417   222.0000     XLON           05002050000254228-E0OaLegn22WD
 15:55:48  563     222.0000     XLON           05002050000254932-E0OaLegn23tR
 15:55:48  750     222.0000     XLON           05002050000254932-E0OaLegn23tT
 15:55:48  283     222.0000     XLON           05002050000254932-E0OaLegn23tV
 15:56:02  819     222.0000     XLON           07002070000255223-E0OaLegn245q
 15:56:02  563     222.0000     XLON           07002070000255223-E0OaLegn245s
 15:56:02  143     222.0000     XLON           07002070000255223-E0OaLegn245u
 15:56:02  562     222.0000     XLON           07002070000255223-E0OaLegn245w
 15:56:02  342     222.0000     XLON           07002070000255223-E0OaLegn245y
 16:00:22  460     222.2000     XLON           05002050000258068-E0OaLegn2Aia
 16:00:22  565     222.2000     XLON           05002050000258068-E0OaLegn2Aic
 16:00:22  441     222.2000     XLON           05002050000258068-E0OaLegn2Aie
 16:00:22  36      222.2000     XLON           05002050000258068-E0OaLegn2Aig
 16:00:22  414     222.2000     XLON           05002050000258068-E0OaLegn2Aii
 16:01:02  1,086   222.2000     XLON           07002070000258716-E0OaLegn2BnP
 16:01:02  610     222.2000     XLON           07002070000258716-E0OaLegn2BnR
 16:01:02  1,103   222.2000     XLON           07002070000258716-E0OaLegn2BnT
 16:02:42  1,215   222.2000     XLON           07002070000259917-E0OaLegn2EU0
 16:02:42  611     222.2000     XLON           07002070000259917-E0OaLegn2EU2
 16:02:42  470     222.2000     XLON           07002070000259917-E0OaLegn2EU4
 16:04:22  611     222.2000     XLON           07002070000261176-E0OaLegn2Gev
 16:04:22  1       222.2000     XLON           07002070000261176-E0OaLegn2Gex
 16:04:22  1,356   222.2000     XLON           07002070000261176-E0OaLegn2Gez
 16:06:02  1,500   222.2000     XLON           05002050000262146-E0OaLegn2IJk
 16:06:02  286     222.2000     XLON           05002050000262146-E0OaLegn2IJm
 16:07:42  254     222.2000     XLON           05002050000263284-E0OaLegn2KZW
 16:07:42  1,500   222.2000     XLON           05002050000263284-E0OaLegn2KZY
 16:07:42  373     222.2000     XLON           05002050000263284-E0OaLegn2KZa
 16:09:22  590     222.2000     XLON           07002070000264495-E0OaLegn2MNh
 16:09:22  237     222.2000     XLON           07002070000264495-E0OaLegn2MNj
 16:09:22  81      222.2000     XLON           07002070000264495-E0OaLegn2MNl
 16:09:22  254     222.2000     XLON           07002070000264495-E0OaLegn2MNn
 16:09:22  467     222.2000     XLON           07002070000264495-E0OaLegn2MNp
 16:13:15  477     222.2000     XLON           07002070000265616-E0OaLegn2Qxz
 16:13:15  1,375   222.2000     XLON           07002070000265616-E0OaLegn2Qy5
 16:14:31  994     222.4000     XLON           07002070000268173-E0OaLegn2SqC
 16:14:31  1,274   222.4000     XLON           07002070000268173-E0OaLegn2SqG
 16:15:00  1,949   222.2000     XLON           05002050000268002-E0OaLegn2TjU
 16:16:59  1,730   222.4000     XLON           07002070000269578-E0OaLegn2WmK
 16:18:03  1,740   222.6000     XLON           05002050000269669-E0OaLegn2XxJ
 16:18:03  1,842   222.6000     XLON           07002070000269757-E0OaLegn2XxH
 16:21:39  639     222.6000     XLON           05002050000270027-E0OaLegn2eEW
 16:21:39  2,127   222.6000     XLON           07002070000270122-E0OaLegn2eEU
 16:21:49  1,032   222.6000     XLON           05002050000270027-E0OaLegn2eO4
 16:25:20  2,170   223.2000     XLON           05002050000271501-E0OaLegn2j1I
 16:26:36  2,537   223.2000     XLON           07002070000272003-E0OaLegn2lDY
 16:28:22  2,067   223.2000     XLON           05002050000272290-E0OaLegn2nnU

 

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
 08:09:44  1,592   220.4000     XLON           07002070000005179-E0OaLegmvJNt
 08:09:44  618     220.2000     XLON           07002070000004114-E0OaLegmvJOP
 08:09:44  834     220.4000     XLON           07002070000005179-E0OaLegmvJNr
 08:13:18  514     220.2000     XLON           07002070000004114-E0OaLegmvPeY
 08:13:18  658     220.2000     XLON           07002070000004674-E0OaLegmvPea
 08:13:41  663     220.2000     XLON           07002070000005723-E0OaLegmvQZP
 08:14:21  938     220.2000     XLON           07002070000005817-E0OaLegmvRmz
 08:18:40  1,052   220.2000     XLON           05002050000009301-E0OaLegmvXqC
 08:18:41  1,133   220.2000     XLON           05002050000009307-E0OaLegmvXqu
 08:19:41  1,274   220.2000     XLON           05002050000010169-E0OaLegmvZcL
 08:20:21  994     220.2000     XLON           07002070000010642-E0OaLegmvalS
 08:21:01  990     220.2000     XLON           07002070000011123-E0OaLegmvbUj
 08:21:01  620     220.2000     XLON           07002070000011123-E0OaLegmvbUl
 08:21:01  200     220.2000     XLON           07002070000011123-E0OaLegmvbUn
 08:21:01  750     220.2000     XLON           07002070000011123-E0OaLegmvbUp
 08:23:41  359     220.6000     XLON           07002070000013090-E0OaLegmvelU
 08:23:41  649     220.6000     XLON           07002070000013090-E0OaLegmvelW
 08:23:41  338     220.6000     XLON           07002070000013090-E0OaLegmvelY
 08:23:41  671     220.6000     XLON           07002070000013090-E0OaLegmvela
 08:24:08  1,069   220.0000     XLON           05002050000012505-E0OaLegmvfJJ
 08:27:01  884     220.0000     XLON           05002050000015416-E0OaLegmvigo
 08:33:45  1,208   220.2000     XLON           05002050000020012-E0OaLegmvpv7
 08:34:45  932     220.2000     XLON           07002070000020780-E0OaLegmvqxZ
 08:35:25  1,118   220.2000     XLON           07002070000021381-E0OaLegmvrTm
 08:45:01  912     221.2000     XLON           07002070000026982-E0OaLegmw14R
 08:45:02  1,105   221.2000     XLON           05002050000027018-E0OaLegmw16o
 08:45:04  591     221.2000     XLON           05002050000027031-E0OaLegmw18S
 08:45:04  336     221.2000     XLON           05002050000027031-E0OaLegmw18P
 08:45:06  932     221.4000     XLON           07002070000027030-E0OaLegmw19t
 08:46:01  133     221.4000     XLON           07002070000027467-E0OaLegmw21c
 08:46:01  1       221.4000     XLON           07002070000027467-E0OaLegmw21e
 08:47:12  955     221.4000     XLON           05002050000027886-E0OaLegmw3EJ
 08:49:34  1,470   221.4000     XLON           05002050000028578-E0OaLegmw5Ul
 08:53:46  912     221.6000     XLON           05002050000031373-E0OaLegmw9o7
 08:53:47  477     221.6000     XLON           05002050000031379-E0OaLegmw9oZ
 08:53:47  1,275   221.6000     XLON           05002050000031379-E0OaLegmw9ob
 08:54:47  1,421   221.6000     XLON           07002070000031889-E0OaLegmwAha
 08:55:27  568     221.6000     XLON           07002070000032286-E0OaLegmwBb6
 08:56:38  758     221.6000     XLON           07002070000032286-E0OaLegmwCj1
 08:59:33  606     221.6000     XLON           07002070000033005-E0OaLegmwEa0
 08:59:33  414     221.6000     XLON           07002070000033005-E0OaLegmwEa5
 09:00:22  427     221.6000     XLON           07002070000034920-E0OaLegmwFZW
 09:14:05  1,551   222.0000     XLON           05002050000046092-E0OaLegmwSsq
 09:14:06  456     222.0000     XLON           07002070000046136-E0OaLegmwStZ
 09:14:08  697     222.0000     XLON           07002070000046143-E0OaLegmwSvd
 09:14:08  1,287   222.0000     XLON           07002070000046143-E0OaLegmwSvf
 09:14:09  491     222.0000     XLON           07002070000046168-E0OaLegmwSw4
 09:14:09  762     222.0000     XLON           07002070000046168-E0OaLegmwSw6
 09:15:10  345     222.0000     XLON           07002070000046826-E0OaLegmwTjl
 09:20:11  1,947   222.0000     XLON           07002070000046826-E0OaLegmwY46
 09:21:29  638     222.0000     XLON           07002070000050175-E0OaLegmwYvK
 09:21:29  1,002   222.0000     XLON           07002070000050175-E0OaLegmwYvM
 09:22:23  917     221.8000     XLON           05002050000050979-E0OaLegmwZzK
 09:22:23  834     221.8000     XLON           05002050000042811-E0OaLegmwZyP
 09:22:23  222     221.8000     XLON           05002050000042811-E0OaLegmwZyR
 09:25:01  1,476   221.6000     XLON           07002070000051615-E0OaLegmwcVV
 09:37:39  1,744   222.0000     XLON           05002050000057436-E0OaLegmwmgj
 09:37:40  888     222.0000     XLON           05002050000058589-E0OaLegmwmhW
 09:46:16  34      222.0000     XLON           05002050000058870-E0OaLegmwsQD
 09:46:16  1,600   222.0000     XLON           05002050000058870-E0OaLegmwsQF
 09:51:50  1,888   222.2000     XLON           05002050000063348-E0OaLegmwwUM
 09:51:51  1,627   222.2000     XLON           07002070000064425-E0OaLegmwwVD
 09:51:51  408     222.2000     XLON           07002070000064425-E0OaLegmwwVF
 09:52:42  1,486   222.2000     XLON           07002070000064428-E0OaLegmwx6m
 09:53:42  1,700   222.2000     XLON           07002070000065176-E0OaLegmwxpb
 09:53:42  633     222.2000     XLON           07002070000065176-E0OaLegmwxpd
 09:54:22  117     222.2000     XLON           07002070000065387-E0OaLegmwyC8
 09:54:22  703     222.2000     XLON           07002070000065387-E0OaLegmwyCA
 09:54:22  658     222.2000     XLON           07002070000065387-E0OaLegmwyCC
 09:56:01  206     222.2000     XLON           05002050000066180-E0OaLegmwz7V
 09:56:01  750     222.2000     XLON           05002050000066180-E0OaLegmwz7X
 09:57:03  1,076   222.0000     XLON           05002050000062170-E0OaLegmwzrZ
 09:57:41  90      222.0000     XLON           07002070000066864-E0OaLegmx0KH
 09:57:41  76      222.0000     XLON           07002070000066864-E0OaLegmx0KJ
 09:58:41  53      222.0000     XLON           05002050000067421-E0OaLegmx1DT
 09:59:21  37      222.0000     XLON           07002070000067559-E0OaLegmx1nA
 10:00:21  26      222.0000     XLON           07002070000068007-E0OaLegmx2ct
 10:01:01  18      222.0000     XLON           05002050000068473-E0OaLegmx3HN
 10:02:01  13      222.0000     XLON           07002070000068825-E0OaLegmx3vG
 10:02:01  678     222.0000     XLON           07002070000068825-E0OaLegmx3vI
 10:02:01  268     222.0000     XLON           07002070000068825-E0OaLegmx3vK
 10:02:01  540     222.0000     XLON           07002070000068825-E0OaLegmx3vM
 10:02:41  9       222.0000     XLON           07002070000069182-E0OaLegmx4QC
 10:02:41  750     222.0000     XLON           07002070000069182-E0OaLegmx4QE
 10:02:41  263     222.0000     XLON           07002070000069182-E0OaLegmx4QG
 10:04:21  703     222.0000     XLON           07002070000069995-E0OaLegmx5Np
 10:04:21  441     222.0000     XLON           07002070000069995-E0OaLegmx5Nr
 10:05:00  1,268   221.6000     XLON           05002050000066989-E0OaLegmx69d
 10:07:14  641     221.6000     XLON           05002050000071019-E0OaLegmx8Cy
 10:07:14  84      221.6000     XLON           05002050000071019-E0OaLegmx8D0
 10:17:01  100     221.6000     XLON           05002050000076434-E0OaLegmxEyX
 10:19:21  268     221.6000     XLON           07002070000077532-E0OaLegmxGeB
 10:19:21  784     221.6000     XLON           07002070000077532-E0OaLegmxGeD
 10:19:21  599     221.6000     XLON           07002070000077532-E0OaLegmxGeF
 10:23:02  1,821   221.6000     XLON           07002070000078216-E0OaLegmxJGJ
 10:24:21  810     221.6000     XLON           07002070000079754-E0OaLegmxK5l
 10:24:21  637     221.6000     XLON           07002070000079754-E0OaLegmxK5n
 10:34:08  1,621   221.6000     XLON           07002070000082065-E0OaLegmxRKZ
 10:37:28  614     221.4000     XLON           05002050000075842-E0OaLegmxTrD
 10:37:28  846     221.4000     XLON           07002070000070909-E0OaLegmxTrB
 12:05:21  2,288   223.0000     XLON           07002070000120584-E0OaLegmyNNv
 12:05:22  2,294   223.0000     XLON           07002070000120591-E0OaLegmyNP7
 12:05:23  1       223.0000     XLON           05002050000120677-E0OaLegmyNPg
 12:05:23  840     223.0000     XLON           05002050000120677-E0OaLegmyNPi
 12:05:23  750     223.0000     XLON           05002050000120677-E0OaLegmyNPk
 12:05:23  1,187   223.0000     XLON           05002050000120677-E0OaLegmyNPm
 12:05:23  100     223.0000     XLON           05002050000120677-E0OaLegmyNPo
 12:05:24  748     223.0000     XLON           07002070000120610-E0OaLegmyNQQ
 12:05:24  1,392   223.0000     XLON           07002070000120610-E0OaLegmyNQS
 12:05:25  2,058   223.0000     XLON           05002050000120692-E0OaLegmyNRE
 12:05:26  2,112   223.0000     XLON           07002070000120621-E0OaLegmyNSA
 12:05:27  1,690   223.0000     XLON           05002050000120704-E0OaLegmyNSr
 12:05:28  1,977   223.0000     XLON           05002050000120709-E0OaLegmyNTP
 12:05:29  1,412   223.0000     XLON           05002050000120723-E0OaLegmyNUC
 12:05:30  686     222.8000     XLON           05002050000120663-E0OaLegmyNW7
 12:05:30  1,977   223.0000     XLON           07002070000120673-E0OaLegmyNVT
 12:05:31  1,392   222.8000     XLON           05002050000120747-E0OaLegmyNXF
 12:05:31  1,112   222.8000     XLON           05002050000120747-E0OaLegmyNXH
 12:05:31  750     222.8000     XLON           05002050000120747-E0OaLegmyNXJ
 12:05:32  1,752   222.8000     XLON           07002070000120693-E0OaLegmyNY3
 12:05:33  2,303   222.8000     XLON           07002070000120697-E0OaLegmyNYZ
 12:05:34  2,661   222.8000     XLON           07002070000120701-E0OaLegmyNYy
 12:05:34  143     222.8000     XLON           07002070000120701-E0OaLegmyNZ0
 12:05:49  944     222.6000     XLON           05002050000120659-E0OaLegmyNjY
 12:08:36  854     222.6000     XLON           05002050000120659-E0OaLegmyPRx
 12:19:30  842     222.8000     XLON           07002070000126566-E0OaLegmyWcG
 12:20:06  1,443   222.8000     XLON           07002070000126575-E0OaLegmyWtR
 12:21:01  1,292   222.8000     XLON           05002050000127194-E0OaLegmyXJm
 12:21:01  644     222.8000     XLON           05002050000127194-E0OaLegmyXJo
 12:22:41  677     222.8000     XLON           07002070000127694-E0OaLegmyYBZ
 12:29:21  34      222.8000     XLON           05002050000130048-E0OaLegmybu8
 12:29:21  2,013   222.8000     XLON           05002050000130048-E0OaLegmybuA
 12:35:21  32      222.8000     XLON           07002070000132397-E0OaLegmyffx
 12:35:21  1,439   222.8000     XLON           07002070000132397-E0OaLegmyfg0
 12:36:01  221     222.8000     XLON           07002070000132647-E0OaLegmyg10
 12:36:01  617     222.8000     XLON           07002070000132647-E0OaLegmyg12
 12:40:21  110     222.8000     XLON           07002070000134252-E0OaLegmyiaV
 12:40:21  750     222.8000     XLON           07002070000134252-E0OaLegmyiaX
 12:40:21  702     222.8000     XLON           07002070000134252-E0OaLegmyiaZ
 12:41:01  1,250   222.8000     XLON           05002050000134522-E0OaLegmyj5S
 12:41:01  179     222.8000     XLON           05002050000134522-E0OaLegmyj5U
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 13:07:41  43      222.4000     XLON           07002070000146260-E0OaLegmz1nP
 13:11:01  815     222.4000     XLON           07002070000147776-E0OaLegmz4Qs
 13:11:01  337     222.4000     XLON           07002070000147776-E0OaLegmz4Qu
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 13:27:01  750     222.4000     XLON           05002050000154660-E0OaLegmzERo
 13:27:41  1,416   222.4000     XLON           07002070000154831-E0OaLegmzF34
 13:27:41  642     222.4000     XLON           07002070000154831-E0OaLegmzF36
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 13:29:24  815     222.2000     XLON           05002050000135197-E0OaLegmzG5K
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 13:50:29  2,423   222.2000     XLON           05002050000166062-E0OaLegmzW9s
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 13:56:15  2,502   222.2000     XLON           05002050000168653-E0OaLegmzZcU
 14:00:25  2,133   222.2000     XLON           05002050000169421-E0OaLegmzdPq
 14:02:55  1,417   222.2000     XLON           05002050000171369-E0OaLegmzfr1
 14:13:05  1,086   222.2000     XLON           07002070000175634-E0OaLegmzmyi
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 14:27:10  2,185   222.2000     XLON           07002070000177921-E0OaLegmzxSX
 14:27:11  2,391   222.2000     XLON           07002070000184598-E0OaLegmzxT4
 14:27:12  1,000   222.2000     XLON           05002050000184651-E0OaLegmzxUy
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 14:34:24  62      223.0000     XLON           05002050000194974-E0OaLegn0BBo
 14:34:24  1,004   223.0000     XLON           05002050000194974-E0OaLegn0BBq
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 14:34:28  1,123   223.0000     XLON           05002050000195067-E0OaLegn0BMK
 14:34:28  1,190   223.0000     XLON           05002050000195067-E0OaLegn0BMC
 14:37:00  3,656   223.2000     XLON           07002070000197632-E0OaLegn0Fwh
 14:39:51  2,542   223.0000     XLON           05002050000197631-E0OaLegn0KZF
 14:45:04  1,053   223.0000     XLON           07002070000200944-E0OaLegn0UUI
 14:52:00  583     223.0000     XLON           05002050000203037-E0OaLegn0gG7
 14:52:00  747     223.0000     XLON           07002070000200944-E0OaLegn0gFx
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 14:52:00  752     223.0000     XLON           07002070000205149-E0OaLegn0gGD
 14:52:27  1,375   223.2000     XLON           05002050000211121-E0OaLegn0h2W
 14:52:27  750     223.2000     XLON           05002050000211121-E0OaLegn0h2Y
 14:52:27  1,155   223.2000     XLON           05002050000211121-E0OaLegn0h2a
 14:52:27  34      223.2000     XLON           05002050000211121-E0OaLegn0h2c
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 14:52:27  568     223.2000     XLON           05002050000211121-E0OaLegn0h2g
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 14:53:27  622     223.2000     XLON           07002070000211739-E0OaLegn0iTE
 14:53:27  398     223.2000     XLON           07002070000211739-E0OaLegn0iTG
 14:54:07  414     223.2000     XLON           07002070000212262-E0OaLegn0j7E
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 14:54:07  255     223.2000     XLON           07002070000212262-E0OaLegn0j7M
 14:54:32  2,402   223.0000     XLON           07002070000210710-E0OaLegn0jr7
 15:00:53  594     223.0000     XLON           05002050000217686-E0OaLegn0uU1
 15:00:53  334     223.0000     XLON           05002050000217686-E0OaLegn0uU3
 15:00:53  108     223.0000     XLON           05002050000217686-E0OaLegn0uU5
 15:00:53  872     223.0000     XLON           05002050000217686-E0OaLegn0uU7
 15:00:53  1,004   223.0000     XLON           05002050000217686-E0OaLegn0uU9
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 15:01:37  1,452   222.6000     XLON           05002050000213739-E0OaLegn0vk9
 15:06:33  37      222.6000     XLON           07002070000221968-E0OaLegn12oK
 15:06:33  2,557   222.6000     XLON           07002070000221968-E0OaLegn12oN
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 15:06:37  611     222.4000     XLON           07002070000216178-E0OaLegn12ta
 15:19:15  1,852   222.6000     XLON           07002070000225375-E0OaLegn1KB7
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 15:20:26  1,082   222.4000     XLON           07002070000223384-E0OaLegn1LNa
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 15:22:42  1,096   222.4000     XLON           05002050000233809-E0OaLegn1O6T
 15:24:23  562     222.4000     XLON           07002070000234811-E0OaLegn1QAR
 15:24:23  629     222.4000     XLON           07002070000234811-E0OaLegn1QAT
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 15:33:42  1,771   222.0000     XLON           05002050000240890-E0OaLegn1aug
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 15:54:48  1,417   222.0000     XLON           05002050000254228-E0OaLegn22WD
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 15:56:02  342     222.0000     XLON           07002070000255223-E0OaLegn245y
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 16:04:22  1       222.2000     XLON           07002070000261176-E0OaLegn2Gex
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 16:07:42  1,500   222.2000     XLON           05002050000263284-E0OaLegn2KZY
 16:07:42  373     222.2000     XLON           05002050000263284-E0OaLegn2KZa
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 16:09:22  81      222.2000     XLON           07002070000264495-E0OaLegn2MNl
 16:09:22  254     222.2000     XLON           07002070000264495-E0OaLegn2MNn
 16:09:22  467     222.2000     XLON           07002070000264495-E0OaLegn2MNp
 16:13:15  477     222.2000     XLON           07002070000265616-E0OaLegn2Qxz
 16:13:15  1,375   222.2000     XLON           07002070000265616-E0OaLegn2Qy5
 16:14:31  994     222.4000     XLON           07002070000268173-E0OaLegn2SqC
 16:14:31  1,274   222.4000     XLON           07002070000268173-E0OaLegn2SqG
 16:15:00  1,949   222.2000     XLON           05002050000268002-E0OaLegn2TjU
 16:16:59  1,730   222.4000     XLON           07002070000269578-E0OaLegn2WmK
 16:18:03  1,740   222.6000     XLON           05002050000269669-E0OaLegn2XxJ
 16:18:03  1,842   222.6000     XLON           07002070000269757-E0OaLegn2XxH
 16:21:39  639     222.6000     XLON           05002050000270027-E0OaLegn2eEW
 16:21:39  2,127   222.6000     XLON           07002070000270122-E0OaLegn2eEU
 16:21:49  1,032   222.6000     XLON           05002050000270027-E0OaLegn2eO4
 16:25:20  2,170   223.2000     XLON           05002050000271501-E0OaLegn2j1I
 16:26:36  2,537   223.2000     XLON           07002070000272003-E0OaLegn2lDY
 16:28:22  2,067   223.2000     XLON           05002050000272290-E0OaLegn2nnU

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