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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 : 5475D  Serco Group PLC  16 October 2025

 Serco Group plc

 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the Company) announces the purchase of 259,100 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 15 October 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 12,449,428 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 12,449,428 Ordinary Shares in treasury and has 1,011,405,815 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,011,405,815 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: 15 October 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  259,100                                         241.6362                                 240.0000                242.8000

 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
 08:18:52  671     241.4000     XLON           05002050000010327-E0Or1in7xA81
 08:18:52  1,553   241.4000     XLON           05002050000010327-E0Or1in7xA83
 08:18:53  2,224   241.4000     XLON           07002070000010546-E0Or1in7xAAu
 08:18:53  202     241.2000     XLON           05002050000006266-E0Or1in7xAB2
 08:18:53  2,022   241.2000     XLON           07002070000006338-E0Or1in7xAB0
 08:18:53  607     241.2000     XLON           07002070000006352-E0Or1in7xAB4
 08:19:03  2,831   241.2000     XLON           05002050000010603-E0Or1in7xAYm
 08:22:01  159     241.2000     XLON           07002070000014219-E0Or1in7xFsr
 08:22:01  730     241.2000     XLON           07002070000014219-E0Or1in7xFst
 08:22:01  183     241.2000     XLON           07002070000014219-E0Or1in7xFsv
 08:26:43  128     241.4000     XLON           07002070000018815-E0Or1in7xN1M
 08:26:43  632     241.4000     XLON           07002070000018815-E0Or1in7xN1O
 08:26:43  880     241.4000     XLON           07002070000018815-E0Or1in7xN1Q
 08:26:43  902     241.4000     XLON           07002070000018815-E0Or1in7xN1S
 08:26:43  1,669   241.4000     XLON           07002070000018815-E0Or1in7xN1U
 08:35:17  737     241.2000     XLON           05002050000025743-E0Or1in7xc9b
 08:35:17  1,566   241.2000     XLON           07002070000021718-E0Or1in7xc9Z
 08:36:01  1,891   241.2000     XLON           07002070000027553-E0Or1in7xdPS
 08:37:41  2,036   241.0000     XLON           05002050000021578-E0Or1in7xfdd
 08:37:41  1,500   241.2000     XLON           05002050000028935-E0Or1in7xfdH
 08:43:36  1,047   240.6000     XLON           07002070000030636-E0Or1in7xnxg
 08:44:21  1,465   240.6000     XLON           05002050000035301-E0Or1in7xojL
 08:51:07  2,301   241.0000     XLON           07002070000038896-E0Or1in7xwKe
 08:53:09  1,470   241.0000     XLON           05002050000039590-E0Or1in7xygP
 08:53:31  27      240.8000     XLON           07002070000038627-E0Or1in7xz6c
 08:55:11  24      240.8000     XLON           07002070000038627-E0Or1in7y0ut
 08:56:51  23      240.8000     XLON           07002070000038627-E0Or1in7y3Iy
 08:58:31  24      240.8000     XLON           07002070000038627-E0Or1in7y5aB
 08:59:16  1,018   240.8000     XLON           07002070000038627-E0Or1in7y6a2
 08:59:16  683     240.8000     XLON           07002070000038627-E0Or1in7y6a4
 09:00:01  607     241.0000     XLON           07002070000043286-E0Or1in7y7gM
 09:00:01  683     241.0000     XLON           07002070000043286-E0Or1in7y7gO
 09:01:01  471     241.0000     XLON           07002070000044267-E0Or1in7y9BK
 09:01:01  240     241.0000     XLON           07002070000044267-E0Or1in7y9BM
 09:01:01  461     241.0000     XLON           07002070000044267-E0Or1in7y9BO
 09:02:44  1,373   240.6000     XLON           05002050000045559-E0Or1in7yBl9
 09:05:12  19      240.4000     XLON           05002050000041860-E0Or1in7yEbs
 09:06:17  643     240.4000     XLON           05002050000041860-E0Or1in7yG34
 09:10:22  1,600   240.4000     XLON           05002050000050393-E0Or1in7yKk2
 09:15:22  100     240.4000     XLON           07002070000053113-E0Or1in7yQZQ
 09:15:22  603     240.4000     XLON           07002070000053113-E0Or1in7yQZS
 09:15:22  528     240.4000     XLON           07002070000053113-E0Or1in7yQZU
 09:16:02  313     240.4000     XLON           07002070000053507-E0Or1in7yRCn
 09:16:02  31      240.4000     XLON           07002070000053507-E0Or1in7yRCp
 09:16:02  781     240.4000     XLON           07002070000053507-E0Or1in7yRCt
 09:18:42  1,344   240.6000     XLON           05002050000054863-E0Or1in7yUIM
 09:18:54  15      240.4000     XLON           07002070000054415-E0Or1in7yUf7
 09:18:54  203     240.4000     XLON           07002070000054415-E0Or1in7yUeh
 09:18:54  75      240.4000     XLON           07002070000054415-E0Or1in7yUej
 09:18:55  1,155   240.4000     XLON           07002070000054415-E0Or1in7yUjj
 09:20:00  378     240.2000     XLON           07002070000055431-E0Or1in7yWCV
 09:20:00  354     240.2000     XLON           07002070000055431-E0Or1in7yWCO
 09:20:12  35      240.0000     XLON           05002050000054864-E0Or1in7yWTp
 09:21:52  33      240.0000     XLON           05002050000054864-E0Or1in7yXrQ
 09:28:40  34      240.0000     XLON           05002050000054864-E0Or1in7yflv
 09:30:12  32      240.0000     XLON           05002050000054864-E0Or1in7yhNd
 09:33:56  1,963   240.6000     XLON           07002070000062950-E0Or1in7ym51
 09:34:22  43      240.6000     XLON           05002050000063153-E0Or1in7ymXD
 09:35:00  1,835   240.6000     XLON           05002050000063153-E0Or1in7yn4c
 09:37:07  1,207   240.6000     XLON           05002050000064472-E0Or1in7yp6e
 09:38:02  1,069   240.6000     XLON           05002050000064731-E0Or1in7yqCc
 09:40:22  179     240.8000     XLON           05002050000065840-E0Or1in7ysqE
 09:40:22  487     240.8000     XLON           05002050000065840-E0Or1in7ysqG
 09:40:22  180     240.8000     XLON           05002050000065840-E0Or1in7ysqI
 09:41:35  884     240.6000     XLON           07002070000065487-E0Or1in7yueE
 09:46:02  830     240.6000     XLON           07002070000068285-E0Or1in7z0DU
 09:46:02  228     240.6000     XLON           07002070000068285-E0Or1in7z0DW
 09:57:47  924     240.4000     XLON           07002070000066855-E0Or1in7zCTh
 09:57:47  65      240.4000     XLON           07002070000072224-E0Or1in7zCTn
 09:57:47  502     240.4000     XLON           07002070000072224-E0Or1in7zCTp
 09:58:31  40      240.2000     XLON           05002050000069137-E0Or1in7zD61
 10:04:51  2,123   241.2000     XLON           05002050000077537-E0Or1in7zKct
 10:04:51  14      241.2000     XLON           05002050000077537-E0Or1in7zKcl
 10:05:51  570     241.4000     XLON           05002050000078009-E0Or1in7zLhV
 10:05:51  742     241.4000     XLON           05002050000078009-E0Or1in7zLhX
 10:10:31  1,610   241.6000     XLON           05002050000079667-E0Or1in7zSv6
 10:11:02  290     242.2000     XLON           05002050000080558-E0Or1in7zTGA
 10:11:02  758     242.2000     XLON           05002050000080558-E0Or1in7zTGC
 10:11:02  708     242.2000     XLON           05002050000080558-E0Or1in7zTGE
 10:11:02  137     242.2000     XLON           05002050000080558-E0Or1in7zTGG
 10:12:42  378     242.2000     XLON           07002070000081408-E0Or1in7zUZM
 10:12:42  626     242.2000     XLON           07002070000081408-E0Or1in7zUZO
 10:14:22  384     242.2000     XLON           07002070000082269-E0Or1in7zWfx
 10:15:29  809     242.0000     XLON           07002070000082618-E0Or1in7zXvA
 10:15:29  593     242.2000     XLON           05002050000082840-E0Or1in7zXun
 10:17:02  961     242.0000     XLON           07002070000083852-E0Or1in7zZWZ
 10:17:42  660     242.0000     XLON           07002070000084192-E0Or1in7zaE1
 10:17:42  17      242.0000     XLON           07002070000084192-E0Or1in7zaE3
 10:19:22  518     242.0000     XLON           05002050000085097-E0Or1in7zbbb
 10:19:22  203     242.0000     XLON           05002050000085097-E0Or1in7zbbd
 10:21:02  332     242.0000     XLON           07002070000086185-E0Or1in7zeHD
 10:21:02  245     242.0000     XLON           07002070000086185-E0Or1in7zeHF
 10:22:42  472     242.0000     XLON           07002070000087161-E0Or1in7zgOJ
 10:22:42  100     242.0000     XLON           07002070000087161-E0Or1in7zgOL
 10:22:42  126     242.0000     XLON           07002070000087161-E0Or1in7zgON
 10:24:22  624     242.0000     XLON           05002050000088047-E0Or1in7zhvt
 10:24:22  108     242.0000     XLON           05002050000088047-E0Or1in7zhvv
 10:26:02  535     242.0000     XLON           07002070000089138-E0Or1in7zjiN
 10:27:42  593     242.0000     XLON           05002050000089777-E0Or1in7zl7W
 10:27:42  114     242.0000     XLON           05002050000089777-E0Or1in7zl7Y
 10:29:22  534     242.0000     XLON           07002070000090590-E0Or1in7zmNw
 10:29:22  215     242.0000     XLON           07002070000090590-E0Or1in7zmNy
 10:30:07  755     241.8000     XLON           07002070000082283-E0Or1in7zmub
 10:35:22  26      241.8000     XLON           05002050000093569-E0Or1in7zqwp
 10:38:22  653     241.8000     XLON           05002050000093569-E0Or1in7ztXq
 10:59:55  696     241.6000     XLON           05002050000091485-E0Or1in80CM5
 10:59:55  1,221   241.6000     XLON           05002050000097632-E0Or1in80CM7
 10:59:55  2,087   241.6000     XLON           05002050000101462-E0Or1in80CMB
 10:59:57  1,230   241.8000     XLON           05002050000104279-E0Or1in80CQ6
 11:01:20  736     241.8000     XLON           05002050000104829-E0Or1in80E9h
 11:01:20  640     241.8000     XLON           07002070000104892-E0Or1in80E9p
 11:05:08  1,100   241.8000     XLON           07002070000106133-E0Or1in80I08
 11:05:08  52      241.8000     XLON           07002070000106133-E0Or1in80I0C
 11:05:26  592     241.6000     XLON           07002070000105698-E0Or1in80IFY
 11:07:44  31      242.2000     XLON           05002050000107608-E0Or1in80KFt
 11:07:44  200     242.2000     XLON           05002050000107608-E0Or1in80KFv
 11:07:44  847     242.2000     XLON           05002050000107608-E0Or1in80KFx
 11:08:16  1,115   242.0000     XLON           05002050000107200-E0Or1in80Kgg
 11:13:21  856     242.0000     XLON           07002070000108285-E0Or1in80Oi8
 11:16:21  1,049   242.0000     XLON           05002050000111025-E0Or1in80Ro9
 11:27:05  1,367   242.4000     XLON           05002050000115605-E0Or1in80by9
 11:27:05  176     242.4000     XLON           05002050000115605-E0Or1in80byB
 11:30:41  1,582   242.4000     XLON           05002050000116256-E0Or1in80gLu
 11:30:41  97      242.4000     XLON           05002050000116256-E0Or1in80gLy
 11:31:05  728     242.4000     XLON           07002070000117120-E0Or1in80glQ
 11:31:05  559     242.4000     XLON           07002070000117120-E0Or1in80glS
 11:34:31  33      242.4000     XLON           07002070000117633-E0Or1in80jRd
 11:34:31  1,252   242.4000     XLON           07002070000117633-E0Or1in80jRf
 11:36:07  9       242.2000     XLON           05002050000112891-E0Or1in80lLh
 11:37:51  79      242.2000     XLON           05002050000112891-E0Or1in80mbe
 11:38:47  866     242.2000     XLON           05002050000112891-E0Or1in80nCd
 11:45:13  55      242.2000     XLON           05002050000112891-E0Or1in80snR
 12:00:52  2,759   242.6000     XLON           07002070000129546-E0Or1in81820
 12:00:52  4       242.6000     XLON           07002070000129546-E0Or1in8181y
 12:04:20  618     242.8000     XLON           05002050000130166-E0Or1in81CgY
 12:04:20  1,087   242.8000     XLON           07002070000130140-E0Or1in81Cga
 12:04:20  596     242.8000     XLON           05002050000130167-E0Or1in81Cgc
 12:05:20  750     242.8000     XLON           05002050000131672-E0Or1in81DPs
 12:05:20  1,508   242.8000     XLON           05002050000131672-E0Or1in81DPu
 12:05:20  216     242.8000     XLON           05002050000131672-E0Or1in81DPw
 12:06:00  161     242.8000     XLON           07002070000131932-E0Or1in81E6a
 12:06:00  475     242.8000     XLON           07002070000131932-E0Or1in81E6c
 12:06:07  399     242.8000     XLON           07002070000131987-E0Or1in81EGr
 12:06:07  601     242.8000     XLON           07002070000131987-E0Or1in81EGt
 12:07:47  790     242.8000     XLON           05002050000132634-E0Or1in81Fg3
 12:07:47  290     242.8000     XLON           05002050000132634-E0Or1in81Fg5
 12:09:27  693     242.8000     XLON           07002070000133280-E0Or1in81GWr
 12:09:27  328     242.8000     XLON           07002070000133280-E0Or1in81GWt
 12:11:07  1,159   242.8000     XLON           07002070000133888-E0Or1in81Hw2
 12:20:33  1,354   242.8000     XLON           05002050000137773-E0Or1in81PJj
 12:27:48  1,835   242.8000     XLON           05002050000140278-E0Or1in81UlO
 12:34:03  1,987   242.8000     XLON           07002070000142987-E0Or1in81YrC
 12:34:11  1,334   242.6000     XLON           07002070000133684-E0Or1in81Ywf
 12:38:53  906     242.4000     XLON           05002050000144928-E0Or1in81cNT
 12:39:31  1,050   242.4000     XLON           07002070000145152-E0Or1in81cjM
 12:44:01  739     242.4000     XLON           07002070000146114-E0Or1in81g7K
 12:44:02  790     242.2000     XLON           07002070000143269-E0Or1in81g8j
 12:46:44  612     242.0000     XLON           07002070000146883-E0Or1in81hlK
 12:50:07  708     241.8000     XLON           05002050000148067-E0Or1in81l4e
 12:58:50  583     242.2000     XLON           05002050000151946-E0Or1in81r4s
 12:59:32  1,486   242.2000     XLON           07002070000152207-E0Or1in81rd5
 13:01:52  168     242.0000     XLON           07002070000151487-E0Or1in81uBf
 13:01:56  1,305   242.0000     XLON           07002070000151487-E0Or1in81uDZ
 13:01:56  18      242.0000     XLON           07002070000151487-E0Or1in81uDc
 13:05:44  282     242.0000     XLON           05002050000154184-E0Or1in81xTi
 13:05:44  341     242.0000     XLON           05002050000154184-E0Or1in81xTk
 13:08:52  980     242.0000     XLON           05002050000156246-E0Or1in81zgj
 13:11:11  31      242.0000     XLON           07002070000157321-E0Or1in8213O
 13:11:11  968     242.0000     XLON           07002070000157321-E0Or1in8213Q
 13:21:42  1,220   242.0000     XLON           07002070000159239-E0Or1in82AXT
 13:23:51  174     242.0000     XLON           05002050000163828-E0Or1in82C5e
 13:23:51  631     242.0000     XLON           05002050000163828-E0Or1in82C5g
 13:23:51  348     242.0000     XLON           05002050000163828-E0Or1in82C5i
 13:23:51  123     242.0000     XLON           05002050000163828-E0Or1in82C5k
 13:23:51  56      242.0000     XLON           05002050000163828-E0Or1in82C5m
 13:24:32  1,415   242.0000     XLON           07002070000164223-E0Or1in82CuJ
 13:26:12  29      242.0000     XLON           07002070000165035-E0Or1in82EEe
 13:26:12  1,089   242.0000     XLON           07002070000165035-E0Or1in82EEg
 13:27:52  438     242.0000     XLON           07002070000165822-E0Or1in82FTo
 13:27:52  662     242.0000     XLON           07002070000165822-E0Or1in82FTq
 13:31:13  200     242.0000     XLON           05002050000169393-E0Or1in82JUL
 13:31:13  1,030   242.0000     XLON           05002050000169393-E0Or1in82JUN
 13:32:53  86      242.0000     XLON           07002070000170628-E0Or1in82LdL
 13:32:53  33      242.0000     XLON           07002070000170628-E0Or1in82LdN
 13:32:53  202     242.0000     XLON           07002070000170628-E0Or1in82LdP
 13:32:53  578     242.0000     XLON           07002070000170628-E0Or1in82LdR
 13:32:53  84      242.0000     XLON           07002070000170628-E0Or1in82LdT
 13:32:53  253     242.0000     XLON           07002070000170628-E0Or1in82LdV
 13:35:12  840     242.2000     XLON           07002070000171749-E0Or1in82NdW
 13:36:13  788     242.2000     XLON           05002050000172260-E0Or1in82OVu
 13:37:53  470     242.2000     XLON           07002070000173154-E0Or1in82PsC
 13:37:53  155     242.2000     XLON           07002070000173154-E0Or1in82PsE
 13:41:13  98      242.2000     XLON           07002070000174691-E0Or1in82SVz
 13:41:13  759     242.2000     XLON           07002070000174691-E0Or1in82SW1
 13:41:13  44      242.2000     XLON           07002070000174691-E0Or1in82SW3
 13:42:53  301     242.2000     XLON           07002070000175397-E0Or1in82ThC
 13:42:53  7       242.2000     XLON           07002070000175397-E0Or1in82ThE
 13:43:53  540     242.2000     XLON           07002070000175880-E0Or1in82UN2
 13:43:53  3       242.2000     XLON           07002070000175880-E0Or1in82UN4
 13:44:03  770     242.0000     XLON           05002050000171429-E0Or1in82UWz
 13:53:36  32      242.0000     XLON           05002050000180771-E0Or1in82fFp
 13:54:33  39      242.0000     XLON           07002070000181359-E0Or1in82g4O
 14:03:52  1,482   242.0000     XLON           07002070000181803-E0Or1in82oMT
 14:03:52  783     242.0000     XLON           07002070000183574-E0Or1in82oMV
 14:03:52  596     242.0000     XLON           07002070000183574-E0Or1in82oMX
 14:04:52  48      242.0000     XLON           05002050000186782-E0Or1in82pcA
 14:04:52  646     242.0000     XLON           05002050000186782-E0Or1in82pcC
 14:04:52  155     242.0000     XLON           05002050000186782-E0Or1in82pcE
 14:04:52  1,108   242.0000     XLON           05002050000186782-E0Or1in82pcG
 14:05:03  558     241.8000     XLON           05002050000183388-E0Or1in82pm2
 14:05:03  627     241.8000     XLON           07002070000177248-E0Or1in82pm0
 14:05:03  1,100   241.8000     XLON           05002050000183494-E0Or1in82pm4
 14:05:03  591     241.8000     XLON           05002050000183848-E0Or1in82pm6
 14:10:13  90      241.8000     XLON           07002070000189299-E0Or1in82utB
 14:11:53  82      241.8000     XLON           07002070000189299-E0Or1in82wWb
 14:13:33  73      241.8000     XLON           07002070000189299-E0Or1in82y3M
 14:20:13  65      242.0000     XLON           05002050000192757-E0Or1in833Lk
 14:30:12  546     242.0000     XLON           05002050000192757-E0Or1in83HKD
 14:32:25  1,359   242.0000     XLON           05002050000192757-E0Or1in83PYz
 14:32:25  652     242.0000     XLON           05002050000193186-E0Or1in83PZ1
 14:32:25  561     242.0000     XLON           05002050000194020-E0Or1in83PZ3
 14:32:36  390     242.0000     XLON           07002070000205238-E0Or1in83Q0W
 14:32:36  52      242.0000     XLON           07002070000205238-E0Or1in83Q0a
 14:32:38  1,375   242.0000     XLON           07002070000205238-E0Or1in83Q4R
 14:33:00  1,262   242.0000     XLON           07002070000205238-E0Or1in83Qi8
 14:33:00  32      242.0000     XLON           07002070000205238-E0Or1in83QiA
 14:33:00  1,689   242.0000     XLON           07002070000205498-E0Or1in83QiG
 14:33:01  4,037   242.0000     XLON           07002070000206060-E0Or1in83Qj6
 14:33:03  636     242.0000     XLON           05002050000206013-E0Or1in83QrH
 14:34:34  704     241.8000     XLON           05002050000190845-E0Or1in83UDo
 14:34:34  748     241.8000     XLON           07002070000189299-E0Or1in83UDm
 14:34:41  155     241.8000     XLON           07002070000208105-E0Or1in83Ucr
 14:34:42  929     241.6000     XLON           05002050000187121-E0Or1in83UvR
 14:34:42  1,350   241.6000     XLON           05002050000207953-E0Or1in83UvX
 14:34:42  120     241.6000     XLON           05002050000207953-E0Or1in83UvZ
 14:37:56  215     241.4000     XLON           07002070000211748-E0Or1in83c3K
 14:37:56  937     241.4000     XLON           07002070000211748-E0Or1in83c3M
 14:37:56  50      241.4000     XLON           07002070000211748-E0Or1in83c3O
 14:37:56  77      241.4000     XLON           07002070000211748-E0Or1in83c3Q
 14:37:56  500     241.4000     XLON           07002070000211748-E0Or1in83c3S
 14:38:34  97      241.2000     XLON           07002070000208106-E0Or1in83ddl
 14:41:06  2,103   241.4000     XLON           05002050000214266-E0Or1in83jfe
 14:41:09  521     241.2000     XLON           07002070000208106-E0Or1in83jrC
 14:45:36  34      241.8000     XLON           05002050000219963-E0Or1in83ufD
 14:45:52  60      242.0000     XLON           05002050000220248-E0Or1in83vW0
 14:45:52  937     242.0000     XLON           05002050000220248-E0Or1in83vW2
 14:45:52  136     242.0000     XLON           05002050000220248-E0Or1in83vW4
 14:45:52  1,500   242.0000     XLON           05002050000220248-E0Or1in83vW6
 14:45:52  414     242.0000     XLON           05002050000220248-E0Or1in83vW8
 14:46:15  98      242.0000     XLON           05002050000220719-E0Or1in83wXd
 14:46:15  760     242.0000     XLON           05002050000220719-E0Or1in83wXf
 14:46:15  213     242.0000     XLON           05002050000220719-E0Or1in83wXh
 14:46:15  499     242.0000     XLON           05002050000220719-E0Or1in83wXj
 14:48:56  853     242.0000     XLON           05002050000224062-E0Or1in843Ta
 14:48:56  1,166   242.0000     XLON           05002050000224062-E0Or1in843Tc
 14:51:15  564     242.0000     XLON           07002070000226694-E0Or1in849Z4
 14:51:15  530     242.0000     XLON           07002070000226694-E0Or1in849Z6
 14:51:15  900     242.0000     XLON           07002070000226694-E0Or1in849Z8
 14:51:15  51      242.0000     XLON           07002070000226694-E0Or1in849ZA
 14:52:56  709     242.0000     XLON           07002070000228234-E0Or1in84Cs2
 14:52:56  750     242.0000     XLON           07002070000228234-E0Or1in84Cs4
 14:52:56  119     242.0000     XLON           07002070000228234-E0Or1in84Cs6
 14:54:36  1,386   242.0000     XLON           07002070000229645-E0Or1in84FeT
 14:54:57  1,604   241.6000     XLON           07002070000216429-E0Or1in84G47
 14:56:15  1,195   241.4000     XLON           07002070000231091-E0Or1in84Iht
 14:58:56  941     241.4000     XLON           05002050000233319-E0Or1in84OOi
 15:00:36  607     241.4000     XLON           05002050000234864-E0Or1in84SMa
 15:00:36  86      241.4000     XLON           05002050000234864-E0Or1in84SMc
 15:00:36  165     241.4000     XLON           05002050000234864-E0Or1in84SMe
 15:00:36  557     241.4000     XLON           05002050000234864-E0Or1in84SMg
 15:01:15  883     241.4000     XLON           07002070000235480-E0Or1in84Tp4
 15:01:15  373     241.4000     XLON           07002070000235480-E0Or1in84Tp6
 15:01:15  123     241.4000     XLON           07002070000235480-E0Or1in84Tp8
 15:02:56  277     241.4000     XLON           07002070000236791-E0Or1in84XNm
 15:02:56  131     241.4000     XLON           07002070000236791-E0Or1in84XNo
 15:02:56  140     241.4000     XLON           07002070000236791-E0Or1in84XNq
 15:02:56  907     241.4000     XLON           07002070000236791-E0Or1in84XNs
 15:07:15  236     241.2000     XLON           05002050000239889-E0Or1in84eW2
 15:07:15  535     241.2000     XLON           05002050000239889-E0Or1in84eW4
 15:07:15  131     241.2000     XLON           05002050000239889-E0Or1in84eW6
 15:07:15  513     241.2000     XLON           05002050000239889-E0Or1in84eW8
 15:08:22  917     241.2000     XLON           05002050000240456-E0Or1in84hGc
 15:08:22  444     241.2000     XLON           05002050000240456-E0Or1in84hGg
 15:09:35  1,211   241.2000     XLON           07002070000241849-E0Or1in84ixz
 15:11:15  666     241.2000     XLON           05002050000243076-E0Or1in84mIx
 15:11:15  870     241.2000     XLON           05002050000243076-E0Or1in84mIz
 15:11:57  1,297   241.0000     XLON           07002070000239218-E0Or1in84ntv
 15:14:14  78      241.2000     XLON           07002070000245325-E0Or1in84tJ0
 15:15:40  770     241.2000     XLON           07002070000245325-E0Or1in84vrQ
 15:17:23  1,290   241.2000     XLON           07002070000248213-E0Or1in84yOa
 15:18:56  1,045   241.2000     XLON           07002070000249596-E0Or1in850Tt
 15:19:13  433     241.2000     XLON           07002070000249596-E0Or1in8511f
 15:25:45  564     241.4000     XLON           05002050000254327-E0Or1in85BnZ
 15:25:45  710     241.4000     XLON           07002070000254508-E0Or1in85BnT
 15:25:45  1,428   241.4000     XLON           07002070000254508-E0Or1in85BnV
 15:26:15  1,741   241.4000     XLON           05002050000254727-E0Or1in85CdW
 15:27:56  1,412   241.4000     XLON           07002070000256026-E0Or1in85FY7
 15:27:56  52      241.4000     XLON           07002070000256026-E0Or1in85FY9
 15:27:56  121     241.4000     XLON           07002070000256026-E0Or1in85FYB
 15:28:11  78      241.2000     XLON           05002050000250790-E0Or1in85FxK
 15:33:15  1,218   241.2000     XLON           05002050000250790-E0Or1in85OWd
 15:33:15  742     241.2000     XLON           07002070000259635-E0Or1in85OWi
 15:40:54  49      241.2000     XLON           05002050000262015-E0Or1in85bH2
 15:40:54  2,093   241.2000     XLON           07002070000260828-E0Or1in85bH0
 15:48:32  568     241.2000     XLON           05002050000262015-E0Or1in85n4L
 15:48:32  2,138   241.2000     XLON           05002050000265347-E0Or1in85n4N
 15:49:43  870     241.2000     XLON           05002050000267952-E0Or1in85p0d
 15:49:43  2,529   241.2000     XLON           07002070000271275-E0Or1in85p0f
 15:49:50  4,112   241.2000     XLON           07002070000272059-E0Or1in85pBB
 15:50:00  1,739   241.0000     XLON           07002070000257206-E0Or1in85pSh
 15:50:00  965     241.0000     XLON           05002050000271142-E0Or1in85pSp
 15:50:00  695     241.0000     XLON           07002070000268125-E0Or1in85pSn
 15:50:00  574     241.0000     XLON           07002070000272091-E0Or1in85pSr
 15:52:16  591     241.2000     XLON           07002070000273962-E0Or1in85tp7
 15:52:16  485     241.2000     XLON           07002070000273962-E0Or1in85tp9
 15:53:10  146     241.0000     XLON           07002070000274493-E0Or1in85v3H
 15:56:30  1,880   241.4000     XLON           05002050000276838-E0Or1in862Bd
 15:58:17  96      241.4000     XLON           07002070000278145-E0Or1in865xb
 15:58:17  1,857   241.4000     XLON           07002070000278145-E0Or1in865xe
 16:01:10  142     241.4000     XLON           05002050000279101-E0Or1in86B4Y
 16:02:36  1,420   241.4000     XLON           05002050000279101-E0Or1in86E3r
 16:02:57  1,896   241.4000     XLON           07002070000282005-E0Or1in86EnF
 16:04:37  2,314   241.4000     XLON           07002070000283548-E0Or1in86Hxq
 16:05:28  976     241.2000     XLON           05002050000274951-E0Or1in86JDc
 16:09:34  1,710   241.8000     XLON           07002070000287152-E0Or1in86PvV
 16:09:37  2,425   241.8000     XLON           07002070000287175-E0Or1in86Q1A
 16:10:11  2,223   241.6000     XLON           05002050000286941-E0Or1in86REx
 16:12:57  2,142   241.6000     XLON           07002070000289977-E0Or1in86VaO
 16:14:37  1,906   241.6000     XLON           05002050000290998-E0Or1in86YR4
 16:17:40  1,882   241.6000     XLON           07002070000292404-E0Or1in86dc2
 16:18:36  1,815   241.6000     XLON           05002050000292329-E0Or1in86fD3
 16:19:37  2,110   241.6000     XLON           05002050000292676-E0Or1in86gud
 16:21:17  2,789   241.6000     XLON           07002070000293390-E0Or1in86kAB
 16:22:57  97      242.0000     XLON           07002070000293910-E0Or1in86nn1
 16:22:57  1,698   242.0000     XLON           07002070000293910-E0Or1in86nn3
 16:26:31  2,161   242.2000     XLON           07002070000294870-E0Or1in86vGK
 16:26:31  195     242.2000     XLON           07002070000294870-E0Or1in86vGM
 16:27:59  566     242.2000     XLON           07002070000295338-E0Or1in86yEx
 16:27:59  928     242.2000     XLON           07002070000295338-E0Or1in86yEz
 16:27:59  155     242.2000     XLON           07002070000295338-E0Or1in86yF1
 16:27:59  325     242.2000     XLON           07002070000295338-E0Or1in86yF3
 16:28:55  613     242.2000     XLON           05002050000295435-E0Or1in870Vl
 16:28:55  1,400   242.2000     XLON           07002070000295653-E0Or1in870VY
 16:28:55  1,806   242.2000     XLON           05002050000295430-E0Or1in870US
 16:28:55  114     242.2000     XLON           05002050000295430-E0Or1in870UU
 16:28:55  31      242.2000     XLON           05002050000295430-E0Or1in870UW
 16:28:55  655     242.2000     XLON           05002050000295430-E0Or1in870UY

 

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
 08:18:52  671     241.4000     XLON           05002050000010327-E0Or1in7xA81
 08:18:52  1,553   241.4000     XLON           05002050000010327-E0Or1in7xA83
 08:18:53  2,224   241.4000     XLON           07002070000010546-E0Or1in7xAAu
 08:18:53  202     241.2000     XLON           05002050000006266-E0Or1in7xAB2
 08:18:53  2,022   241.2000     XLON           07002070000006338-E0Or1in7xAB0
 08:18:53  607     241.2000     XLON           07002070000006352-E0Or1in7xAB4
 08:19:03  2,831   241.2000     XLON           05002050000010603-E0Or1in7xAYm
 08:22:01  159     241.2000     XLON           07002070000014219-E0Or1in7xFsr
 08:22:01  730     241.2000     XLON           07002070000014219-E0Or1in7xFst
 08:22:01  183     241.2000     XLON           07002070000014219-E0Or1in7xFsv
 08:26:43  128     241.4000     XLON           07002070000018815-E0Or1in7xN1M
 08:26:43  632     241.4000     XLON           07002070000018815-E0Or1in7xN1O
 08:26:43  880     241.4000     XLON           07002070000018815-E0Or1in7xN1Q
 08:26:43  902     241.4000     XLON           07002070000018815-E0Or1in7xN1S
 08:26:43  1,669   241.4000     XLON           07002070000018815-E0Or1in7xN1U
 08:35:17  737     241.2000     XLON           05002050000025743-E0Or1in7xc9b
 08:35:17  1,566   241.2000     XLON           07002070000021718-E0Or1in7xc9Z
 08:36:01  1,891   241.2000     XLON           07002070000027553-E0Or1in7xdPS
 08:37:41  2,036   241.0000     XLON           05002050000021578-E0Or1in7xfdd
 08:37:41  1,500   241.2000     XLON           05002050000028935-E0Or1in7xfdH
 08:43:36  1,047   240.6000     XLON           07002070000030636-E0Or1in7xnxg
 08:44:21  1,465   240.6000     XLON           05002050000035301-E0Or1in7xojL
 08:51:07  2,301   241.0000     XLON           07002070000038896-E0Or1in7xwKe
 08:53:09  1,470   241.0000     XLON           05002050000039590-E0Or1in7xygP
 08:53:31  27      240.8000     XLON           07002070000038627-E0Or1in7xz6c
 08:55:11  24      240.8000     XLON           07002070000038627-E0Or1in7y0ut
 08:56:51  23      240.8000     XLON           07002070000038627-E0Or1in7y3Iy
 08:58:31  24      240.8000     XLON           07002070000038627-E0Or1in7y5aB
 08:59:16  1,018   240.8000     XLON           07002070000038627-E0Or1in7y6a2
 08:59:16  683     240.8000     XLON           07002070000038627-E0Or1in7y6a4
 09:00:01  607     241.0000     XLON           07002070000043286-E0Or1in7y7gM
 09:00:01  683     241.0000     XLON           07002070000043286-E0Or1in7y7gO
 09:01:01  471     241.0000     XLON           07002070000044267-E0Or1in7y9BK
 09:01:01  240     241.0000     XLON           07002070000044267-E0Or1in7y9BM
 09:01:01  461     241.0000     XLON           07002070000044267-E0Or1in7y9BO
 09:02:44  1,373   240.6000     XLON           05002050000045559-E0Or1in7yBl9
 09:05:12  19      240.4000     XLON           05002050000041860-E0Or1in7yEbs
 09:06:17  643     240.4000     XLON           05002050000041860-E0Or1in7yG34
 09:10:22  1,600   240.4000     XLON           05002050000050393-E0Or1in7yKk2
 09:15:22  100     240.4000     XLON           07002070000053113-E0Or1in7yQZQ
 09:15:22  603     240.4000     XLON           07002070000053113-E0Or1in7yQZS
 09:15:22  528     240.4000     XLON           07002070000053113-E0Or1in7yQZU
 09:16:02  313     240.4000     XLON           07002070000053507-E0Or1in7yRCn
 09:16:02  31      240.4000     XLON           07002070000053507-E0Or1in7yRCp
 09:16:02  781     240.4000     XLON           07002070000053507-E0Or1in7yRCt
 09:18:42  1,344   240.6000     XLON           05002050000054863-E0Or1in7yUIM
 09:18:54  15      240.4000     XLON           07002070000054415-E0Or1in7yUf7
 09:18:54  203     240.4000     XLON           07002070000054415-E0Or1in7yUeh
 09:18:54  75      240.4000     XLON           07002070000054415-E0Or1in7yUej
 09:18:55  1,155   240.4000     XLON           07002070000054415-E0Or1in7yUjj
 09:20:00  378     240.2000     XLON           07002070000055431-E0Or1in7yWCV
 09:20:00  354     240.2000     XLON           07002070000055431-E0Or1in7yWCO
 09:20:12  35      240.0000     XLON           05002050000054864-E0Or1in7yWTp
 09:21:52  33      240.0000     XLON           05002050000054864-E0Or1in7yXrQ
 09:28:40  34      240.0000     XLON           05002050000054864-E0Or1in7yflv
 09:30:12  32      240.0000     XLON           05002050000054864-E0Or1in7yhNd
 09:33:56  1,963   240.6000     XLON           07002070000062950-E0Or1in7ym51
 09:34:22  43      240.6000     XLON           05002050000063153-E0Or1in7ymXD
 09:35:00  1,835   240.6000     XLON           05002050000063153-E0Or1in7yn4c
 09:37:07  1,207   240.6000     XLON           05002050000064472-E0Or1in7yp6e
 09:38:02  1,069   240.6000     XLON           05002050000064731-E0Or1in7yqCc
 09:40:22  179     240.8000     XLON           05002050000065840-E0Or1in7ysqE
 09:40:22  487     240.8000     XLON           05002050000065840-E0Or1in7ysqG
 09:40:22  180     240.8000     XLON           05002050000065840-E0Or1in7ysqI
 09:41:35  884     240.6000     XLON           07002070000065487-E0Or1in7yueE
 09:46:02  830     240.6000     XLON           07002070000068285-E0Or1in7z0DU
 09:46:02  228     240.6000     XLON           07002070000068285-E0Or1in7z0DW
 09:57:47  924     240.4000     XLON           07002070000066855-E0Or1in7zCTh
 09:57:47  65      240.4000     XLON           07002070000072224-E0Or1in7zCTn
 09:57:47  502     240.4000     XLON           07002070000072224-E0Or1in7zCTp
 09:58:31  40      240.2000     XLON           05002050000069137-E0Or1in7zD61
 10:04:51  2,123   241.2000     XLON           05002050000077537-E0Or1in7zKct
 10:04:51  14      241.2000     XLON           05002050000077537-E0Or1in7zKcl
 10:05:51  570     241.4000     XLON           05002050000078009-E0Or1in7zLhV
 10:05:51  742     241.4000     XLON           05002050000078009-E0Or1in7zLhX
 10:10:31  1,610   241.6000     XLON           05002050000079667-E0Or1in7zSv6
 10:11:02  290     242.2000     XLON           05002050000080558-E0Or1in7zTGA
 10:11:02  758     242.2000     XLON           05002050000080558-E0Or1in7zTGC
 10:11:02  708     242.2000     XLON           05002050000080558-E0Or1in7zTGE
 10:11:02  137     242.2000     XLON           05002050000080558-E0Or1in7zTGG
 10:12:42  378     242.2000     XLON           07002070000081408-E0Or1in7zUZM
 10:12:42  626     242.2000     XLON           07002070000081408-E0Or1in7zUZO
 10:14:22  384     242.2000     XLON           07002070000082269-E0Or1in7zWfx
 10:15:29  809     242.0000     XLON           07002070000082618-E0Or1in7zXvA
 10:15:29  593     242.2000     XLON           05002050000082840-E0Or1in7zXun
 10:17:02  961     242.0000     XLON           07002070000083852-E0Or1in7zZWZ
 10:17:42  660     242.0000     XLON           07002070000084192-E0Or1in7zaE1
 10:17:42  17      242.0000     XLON           07002070000084192-E0Or1in7zaE3
 10:19:22  518     242.0000     XLON           05002050000085097-E0Or1in7zbbb
 10:19:22  203     242.0000     XLON           05002050000085097-E0Or1in7zbbd
 10:21:02  332     242.0000     XLON           07002070000086185-E0Or1in7zeHD
 10:21:02  245     242.0000     XLON           07002070000086185-E0Or1in7zeHF
 10:22:42  472     242.0000     XLON           07002070000087161-E0Or1in7zgOJ
 10:22:42  100     242.0000     XLON           07002070000087161-E0Or1in7zgOL
 10:22:42  126     242.0000     XLON           07002070000087161-E0Or1in7zgON
 10:24:22  624     242.0000     XLON           05002050000088047-E0Or1in7zhvt
 10:24:22  108     242.0000     XLON           05002050000088047-E0Or1in7zhvv
 10:26:02  535     242.0000     XLON           07002070000089138-E0Or1in7zjiN
 10:27:42  593     242.0000     XLON           05002050000089777-E0Or1in7zl7W
 10:27:42  114     242.0000     XLON           05002050000089777-E0Or1in7zl7Y
 10:29:22  534     242.0000     XLON           07002070000090590-E0Or1in7zmNw
 10:29:22  215     242.0000     XLON           07002070000090590-E0Or1in7zmNy
 10:30:07  755     241.8000     XLON           07002070000082283-E0Or1in7zmub
 10:35:22  26      241.8000     XLON           05002050000093569-E0Or1in7zqwp
 10:38:22  653     241.8000     XLON           05002050000093569-E0Or1in7ztXq
 10:59:55  696     241.6000     XLON           05002050000091485-E0Or1in80CM5
 10:59:55  1,221   241.6000     XLON           05002050000097632-E0Or1in80CM7
 10:59:55  2,087   241.6000     XLON           05002050000101462-E0Or1in80CMB
 10:59:57  1,230   241.8000     XLON           05002050000104279-E0Or1in80CQ6
 11:01:20  736     241.8000     XLON           05002050000104829-E0Or1in80E9h
 11:01:20  640     241.8000     XLON           07002070000104892-E0Or1in80E9p
 11:05:08  1,100   241.8000     XLON           07002070000106133-E0Or1in80I08
 11:05:08  52      241.8000     XLON           07002070000106133-E0Or1in80I0C
 11:05:26  592     241.6000     XLON           07002070000105698-E0Or1in80IFY
 11:07:44  31      242.2000     XLON           05002050000107608-E0Or1in80KFt
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 12:59:32  1,486   242.2000     XLON           07002070000152207-E0Or1in81rd5
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 13:01:56  1,305   242.0000     XLON           07002070000151487-E0Or1in81uDZ
 13:01:56  18      242.0000     XLON           07002070000151487-E0Or1in81uDc
 13:05:44  282     242.0000     XLON           05002050000154184-E0Or1in81xTi
 13:05:44  341     242.0000     XLON           05002050000154184-E0Or1in81xTk
 13:08:52  980     242.0000     XLON           05002050000156246-E0Or1in81zgj
 13:11:11  31      242.0000     XLON           07002070000157321-E0Or1in8213O
 13:11:11  968     242.0000     XLON           07002070000157321-E0Or1in8213Q
 13:21:42  1,220   242.0000     XLON           07002070000159239-E0Or1in82AXT
 13:23:51  174     242.0000     XLON           05002050000163828-E0Or1in82C5e
 13:23:51  631     242.0000     XLON           05002050000163828-E0Or1in82C5g
 13:23:51  348     242.0000     XLON           05002050000163828-E0Or1in82C5i
 13:23:51  123     242.0000     XLON           05002050000163828-E0Or1in82C5k
 13:23:51  56      242.0000     XLON           05002050000163828-E0Or1in82C5m
 13:24:32  1,415   242.0000     XLON           07002070000164223-E0Or1in82CuJ
 13:26:12  29      242.0000     XLON           07002070000165035-E0Or1in82EEe
 13:26:12  1,089   242.0000     XLON           07002070000165035-E0Or1in82EEg
 13:27:52  438     242.0000     XLON           07002070000165822-E0Or1in82FTo
 13:27:52  662     242.0000     XLON           07002070000165822-E0Or1in82FTq
 13:31:13  200     242.0000     XLON           05002050000169393-E0Or1in82JUL
 13:31:13  1,030   242.0000     XLON           05002050000169393-E0Or1in82JUN
 13:32:53  86      242.0000     XLON           07002070000170628-E0Or1in82LdL
 13:32:53  33      242.0000     XLON           07002070000170628-E0Or1in82LdN
 13:32:53  202     242.0000     XLON           07002070000170628-E0Or1in82LdP
 13:32:53  578     242.0000     XLON           07002070000170628-E0Or1in82LdR
 13:32:53  84      242.0000     XLON           07002070000170628-E0Or1in82LdT
 13:32:53  253     242.0000     XLON           07002070000170628-E0Or1in82LdV
 13:35:12  840     242.2000     XLON           07002070000171749-E0Or1in82NdW
 13:36:13  788     242.2000     XLON           05002050000172260-E0Or1in82OVu
 13:37:53  470     242.2000     XLON           07002070000173154-E0Or1in82PsC
 13:37:53  155     242.2000     XLON           07002070000173154-E0Or1in82PsE
 13:41:13  98      242.2000     XLON           07002070000174691-E0Or1in82SVz
 13:41:13  759     242.2000     XLON           07002070000174691-E0Or1in82SW1
 13:41:13  44      242.2000     XLON           07002070000174691-E0Or1in82SW3
 13:42:53  301     242.2000     XLON           07002070000175397-E0Or1in82ThC
 13:42:53  7       242.2000     XLON           07002070000175397-E0Or1in82ThE
 13:43:53  540     242.2000     XLON           07002070000175880-E0Or1in82UN2
 13:43:53  3       242.2000     XLON           07002070000175880-E0Or1in82UN4
 13:44:03  770     242.0000     XLON           05002050000171429-E0Or1in82UWz
 13:53:36  32      242.0000     XLON           05002050000180771-E0Or1in82fFp
 13:54:33  39      242.0000     XLON           07002070000181359-E0Or1in82g4O
 14:03:52  1,482   242.0000     XLON           07002070000181803-E0Or1in82oMT
 14:03:52  783     242.0000     XLON           07002070000183574-E0Or1in82oMV
 14:03:52  596     242.0000     XLON           07002070000183574-E0Or1in82oMX
 14:04:52  48      242.0000     XLON           05002050000186782-E0Or1in82pcA
 14:04:52  646     242.0000     XLON           05002050000186782-E0Or1in82pcC
 14:04:52  155     242.0000     XLON           05002050000186782-E0Or1in82pcE
 14:04:52  1,108   242.0000     XLON           05002050000186782-E0Or1in82pcG
 14:05:03  558     241.8000     XLON           05002050000183388-E0Or1in82pm2
 14:05:03  627     241.8000     XLON           07002070000177248-E0Or1in82pm0
 14:05:03  1,100   241.8000     XLON           05002050000183494-E0Or1in82pm4
 14:05:03  591     241.8000     XLON           05002050000183848-E0Or1in82pm6
 14:10:13  90      241.8000     XLON           07002070000189299-E0Or1in82utB
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 14:32:25  561     242.0000     XLON           05002050000194020-E0Or1in83PZ3
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 14:32:36  52      242.0000     XLON           07002070000205238-E0Or1in83Q0a
 14:32:38  1,375   242.0000     XLON           07002070000205238-E0Or1in83Q4R
 14:33:00  1,262   242.0000     XLON           07002070000205238-E0Or1in83Qi8
 14:33:00  32      242.0000     XLON           07002070000205238-E0Or1in83QiA
 14:33:00  1,689   242.0000     XLON           07002070000205498-E0Or1in83QiG
 14:33:01  4,037   242.0000     XLON           07002070000206060-E0Or1in83Qj6
 14:33:03  636     242.0000     XLON           05002050000206013-E0Or1in83QrH
 14:34:34  704     241.8000     XLON           05002050000190845-E0Or1in83UDo
 14:34:34  748     241.8000     XLON           07002070000189299-E0Or1in83UDm
 14:34:41  155     241.8000     XLON           07002070000208105-E0Or1in83Ucr
 14:34:42  929     241.6000     XLON           05002050000187121-E0Or1in83UvR
 14:34:42  1,350   241.6000     XLON           05002050000207953-E0Or1in83UvX
 14:34:42  120     241.6000     XLON           05002050000207953-E0Or1in83UvZ
 14:37:56  215     241.4000     XLON           07002070000211748-E0Or1in83c3K
 14:37:56  937     241.4000     XLON           07002070000211748-E0Or1in83c3M
 14:37:56  50      241.4000     XLON           07002070000211748-E0Or1in83c3O
 14:37:56  77      241.4000     XLON           07002070000211748-E0Or1in83c3Q
 14:37:56  500     241.4000     XLON           07002070000211748-E0Or1in83c3S
 14:38:34  97      241.2000     XLON           07002070000208106-E0Or1in83ddl
 14:41:06  2,103   241.4000     XLON           05002050000214266-E0Or1in83jfe
 14:41:09  521     241.2000     XLON           07002070000208106-E0Or1in83jrC
 14:45:36  34      241.8000     XLON           05002050000219963-E0Or1in83ufD
 14:45:52  60      242.0000     XLON           05002050000220248-E0Or1in83vW0
 14:45:52  937     242.0000     XLON           05002050000220248-E0Or1in83vW2
 14:45:52  136     242.0000     XLON           05002050000220248-E0Or1in83vW4
 14:45:52  1,500   242.0000     XLON           05002050000220248-E0Or1in83vW6
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 14:51:15  900     242.0000     XLON           07002070000226694-E0Or1in849Z8
 14:51:15  51      242.0000     XLON           07002070000226694-E0Or1in849ZA
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 14:54:57  1,604   241.6000     XLON           07002070000216429-E0Or1in84G47
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 15:00:36  86      241.4000     XLON           05002050000234864-E0Or1in84SMc
 15:00:36  165     241.4000     XLON           05002050000234864-E0Or1in84SMe
 15:00:36  557     241.4000     XLON           05002050000234864-E0Or1in84SMg
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 15:01:15  123     241.4000     XLON           07002070000235480-E0Or1in84Tp8
 15:02:56  277     241.4000     XLON           07002070000236791-E0Or1in84XNm
 15:02:56  131     241.4000     XLON           07002070000236791-E0Or1in84XNo
 15:02:56  140     241.4000     XLON           07002070000236791-E0Or1in84XNq
 15:02:56  907     241.4000     XLON           07002070000236791-E0Or1in84XNs
 15:07:15  236     241.2000     XLON           05002050000239889-E0Or1in84eW2
 15:07:15  535     241.2000     XLON           05002050000239889-E0Or1in84eW4
 15:07:15  131     241.2000     XLON           05002050000239889-E0Or1in84eW6
 15:07:15  513     241.2000     XLON           05002050000239889-E0Or1in84eW8
 15:08:22  917     241.2000     XLON           05002050000240456-E0Or1in84hGc
 15:08:22  444     241.2000     XLON           05002050000240456-E0Or1in84hGg
 15:09:35  1,211   241.2000     XLON           07002070000241849-E0Or1in84ixz
 15:11:15  666     241.2000     XLON           05002050000243076-E0Or1in84mIx
 15:11:15  870     241.2000     XLON           05002050000243076-E0Or1in84mIz
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 15:15:40  770     241.2000     XLON           07002070000245325-E0Or1in84vrQ
 15:17:23  1,290   241.2000     XLON           07002070000248213-E0Or1in84yOa
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 15:25:45  710     241.4000     XLON           07002070000254508-E0Or1in85BnT
 15:25:45  1,428   241.4000     XLON           07002070000254508-E0Or1in85BnV
 15:26:15  1,741   241.4000     XLON           05002050000254727-E0Or1in85CdW
 15:27:56  1,412   241.4000     XLON           07002070000256026-E0Or1in85FY7
 15:27:56  52      241.4000     XLON           07002070000256026-E0Or1in85FY9
 15:27:56  121     241.4000     XLON           07002070000256026-E0Or1in85FYB
 15:28:11  78      241.2000     XLON           05002050000250790-E0Or1in85FxK
 15:33:15  1,218   241.2000     XLON           05002050000250790-E0Or1in85OWd
 15:33:15  742     241.2000     XLON           07002070000259635-E0Or1in85OWi
 15:40:54  49      241.2000     XLON           05002050000262015-E0Or1in85bH2
 15:40:54  2,093   241.2000     XLON           07002070000260828-E0Or1in85bH0
 15:48:32  568     241.2000     XLON           05002050000262015-E0Or1in85n4L
 15:48:32  2,138   241.2000     XLON           05002050000265347-E0Or1in85n4N
 15:49:43  870     241.2000     XLON           05002050000267952-E0Or1in85p0d
 15:49:43  2,529   241.2000     XLON           07002070000271275-E0Or1in85p0f
 15:49:50  4,112   241.2000     XLON           07002070000272059-E0Or1in85pBB
 15:50:00  1,739   241.0000     XLON           07002070000257206-E0Or1in85pSh
 15:50:00  965     241.0000     XLON           05002050000271142-E0Or1in85pSp
 15:50:00  695     241.0000     XLON           07002070000268125-E0Or1in85pSn
 15:50:00  574     241.0000     XLON           07002070000272091-E0Or1in85pSr
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 15:53:10  146     241.0000     XLON           07002070000274493-E0Or1in85v3H
 15:56:30  1,880   241.4000     XLON           05002050000276838-E0Or1in862Bd
 15:58:17  96      241.4000     XLON           07002070000278145-E0Or1in865xb
 15:58:17  1,857   241.4000     XLON           07002070000278145-E0Or1in865xe
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 16:02:36  1,420   241.4000     XLON           05002050000279101-E0Or1in86E3r
 16:02:57  1,896   241.4000     XLON           07002070000282005-E0Or1in86EnF
 16:04:37  2,314   241.4000     XLON           07002070000283548-E0Or1in86Hxq
 16:05:28  976     241.2000     XLON           05002050000274951-E0Or1in86JDc
 16:09:34  1,710   241.8000     XLON           07002070000287152-E0Or1in86PvV
 16:09:37  2,425   241.8000     XLON           07002070000287175-E0Or1in86Q1A
 16:10:11  2,223   241.6000     XLON           05002050000286941-E0Or1in86REx
 16:12:57  2,142   241.6000     XLON           07002070000289977-E0Or1in86VaO
 16:14:37  1,906   241.6000     XLON           05002050000290998-E0Or1in86YR4
 16:17:40  1,882   241.6000     XLON           07002070000292404-E0Or1in86dc2
 16:18:36  1,815   241.6000     XLON           05002050000292329-E0Or1in86fD3
 16:19:37  2,110   241.6000     XLON           05002050000292676-E0Or1in86gud
 16:21:17  2,789   241.6000     XLON           07002070000293390-E0Or1in86kAB
 16:22:57  97      242.0000     XLON           07002070000293910-E0Or1in86nn1
 16:22:57  1,698   242.0000     XLON           07002070000293910-E0Or1in86nn3
 16:26:31  2,161   242.2000     XLON           07002070000294870-E0Or1in86vGK
 16:26:31  195     242.2000     XLON           07002070000294870-E0Or1in86vGM
 16:27:59  566     242.2000     XLON           07002070000295338-E0Or1in86yEx
 16:27:59  928     242.2000     XLON           07002070000295338-E0Or1in86yEz
 16:27:59  155     242.2000     XLON           07002070000295338-E0Or1in86yF1
 16:27:59  325     242.2000     XLON           07002070000295338-E0Or1in86yF3
 16:28:55  613     242.2000     XLON           05002050000295435-E0Or1in870Vl
 16:28:55  1,400   242.2000     XLON           07002070000295653-E0Or1in870VY
 16:28:55  1,806   242.2000     XLON           05002050000295430-E0Or1in870US
 16:28:55  114     242.2000     XLON           05002050000295430-E0Or1in870UU
 16:28:55  31      242.2000     XLON           05002050000295430-E0Or1in870UW
 16:28:55  655     242.2000     XLON           05002050000295430-E0Or1in870UY

 

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