REG - Serco Group PLC - Transaction in Own Shares
17/10/2025 07:00
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RNS Number : 7284D Serco Group PLC 17 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 259,000 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 16 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 12,708,428 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
12,708,428 Ordinary Shares in treasury and has 1,011,146,815 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,011,146,815 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: 16 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 259,000 241.0742 239.2000 242.2000
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
08:02:23 1 242.0000 XLON 07002070000003866-E0OrkgH3Sykw
08:03:41 2 242.0000 XLON 05002050000004104-E0OrkgH3T2F9
08:03:41 665 242.0000 XLON 05002050000004104-E0OrkgH3T2FB
08:03:41 1,269 242.0000 XLON 05002050000004104-E0OrkgH3T2FD
08:05:04 1,178 241.8000 XLON 07002070000004237-E0OrkgH3T5jY
08:05:06 1,125 241.6000 XLON 05002050000003640-E0OrkgH3T5od
08:07:33 7 241.4000 XLON 07002070000004815-E0OrkgH3TBcG
08:12:36 726 242.0000 XLON 07002070000005635-E0OrkgH3TL2k
08:12:41 1,153 242.0000 XLON 05002050000005679-E0OrkgH3TLBq
08:15:21 799 242.0000 XLON 07002070000006752-E0OrkgH3TQsK
08:16:01 258 242.0000 XLON 07002070000007628-E0OrkgH3TSAp
08:16:01 670 242.0000 XLON 07002070000007628-E0OrkgH3TSAr
08:16:01 905 242.0000 XLON 07002070000007628-E0OrkgH3TSAt
08:16:01 384 242.0000 XLON 07002070000007628-E0OrkgH3TSAv
08:17:41 12 241.8000 XLON 05002050000009498-E0OrkgH3TURS
08:17:41 992 241.8000 XLON 05002050000009498-E0OrkgH3TURU
08:17:48 1,086 241.6000 XLON 07002070000005001-E0OrkgH3TUgM
08:22:01 916 241.6000 XLON 05002050000014808-E0OrkgH3TbG3
08:22:01 389 241.6000 XLON 05002050000014808-E0OrkgH3TbG5
08:22:01 260 241.6000 XLON 05002050000014808-E0OrkgH3TbG7
08:27:35 78 241.6000 XLON 05002050000018382-E0OrkgH3ThxA
08:27:35 117 241.6000 XLON 05002050000018382-E0OrkgH3ThxC
08:27:35 117 241.6000 XLON 05002050000018382-E0OrkgH3ThxE
08:27:35 39 241.6000 XLON 05002050000018382-E0OrkgH3ThxG
08:27:35 39 241.6000 XLON 05002050000018382-E0OrkgH3Thx6
08:27:41 2 241.8000 XLON 07002070000020084-E0OrkgH3Ti0n
08:27:41 177 241.8000 XLON 07002070000020084-E0OrkgH3Ti0p
08:28:41 58 241.8000 XLON 07002070000020693-E0OrkgH3TjGf
08:28:41 328 241.8000 XLON 07002070000020693-E0OrkgH3TjGp
08:28:41 709 241.8000 XLON 07002070000020693-E0OrkgH3TjGa
08:29:21 843 242.0000 XLON 07002070000021072-E0OrkgH3Tk9k
08:30:22 578 241.8000 XLON 05002050000022091-E0OrkgH3Tm1P
08:30:22 442 241.8000 XLON 05002050000022091-E0OrkgH3Tm1R
08:31:21 1,193 241.8000 XLON 05002050000022885-E0OrkgH3TnXM
08:31:37 432 241.6000 XLON 05002050000018382-E0OrkgH3ToKn
08:31:37 143 241.6000 XLON 05002050000018382-E0OrkgH3ToKr
08:33:39 111 241.6000 XLON 05002050000018382-E0OrkgH3TqWJ
08:33:39 1,033 241.6000 XLON 05002050000024846-E0OrkgH3TqWL
08:35:01 1,200 241.6000 XLON 07002070000026561-E0OrkgH3TsHp
08:35:25 183 241.4000 XLON 07002070000015559-E0OrkgH3TswY
08:35:25 987 241.4000 XLON 07002070000015559-E0OrkgH3TswW
08:37:02 1 241.6000 XLON 05002050000029294-E0OrkgH3Tub3
08:37:03 1,029 241.6000 XLON 05002050000029294-E0OrkgH3TucI
08:37:41 12 241.6000 XLON 07002070000029924-E0OrkgH3TvJq
08:37:41 24 241.6000 XLON 07002070000029924-E0OrkgH3TvJs
08:39:04 1,048 241.6000 XLON 07002070000030889-E0OrkgH3Twd7
08:41:01 1,402 241.6000 XLON 07002070000033345-E0OrkgH3U02z
08:41:01 116 241.6000 XLON 07002070000033345-E0OrkgH3U031
08:42:35 1,146 241.4000 XLON 05002050000028291-E0OrkgH3U1mz
08:45:50 895 241.6000 XLON 05002050000035831-E0OrkgH3U5P3
08:47:01 774 241.6000 XLON 05002050000037642-E0OrkgH3U6gj
08:49:21 800 241.8000 XLON 05002050000038946-E0OrkgH3U9WC
08:51:01 1,370 242.0000 XLON 07002070000039799-E0OrkgH3UBGq
08:52:28 1,157 241.6000 XLON 05002050000038022-E0OrkgH3UCjU
08:52:28 399 241.8000 XLON 05002050000038946-E0OrkgH3UCj8
08:52:41 550 241.6000 XLON 07002070000040798-E0OrkgH3UDAT
08:52:41 152 241.6000 XLON 07002070000040798-E0OrkgH3UDAV
08:54:21 540 241.6000 XLON 05002050000041547-E0OrkgH3UEax
08:56:39 594 241.6000 XLON 07002070000042605-E0OrkgH3UKkr
08:57:41 9 241.6000 XLON 07002070000044037-E0OrkgH3UMSI
08:57:41 18 241.6000 XLON 07002070000044037-E0OrkgH3UMSK
08:58:32 480 241.6000 XLON 05002050000044545-E0OrkgH3UNVs
08:58:32 112 241.6000 XLON 05002050000044545-E0OrkgH3UNVn
09:02:10 710 241.6000 XLON 05002050000045388-E0OrkgH3USLA
09:02:41 11 241.6000 XLON 07002070000048903-E0OrkgH3UT2x
09:02:41 22 241.6000 XLON 07002070000048903-E0OrkgH3UT2z
09:03:41 719 241.6000 XLON 05002050000049524-E0OrkgH3UUMr
09:06:01 1,164 241.6000 XLON 07002070000051188-E0OrkgH3UWZb
09:07:41 18 241.6000 XLON 05002050000052140-E0OrkgH3UYOk
09:07:41 36 241.6000 XLON 05002050000052140-E0OrkgH3UYOm
09:07:41 208 241.6000 XLON 05002050000052140-E0OrkgH3UYOo
09:07:41 6 241.6000 XLON 05002050000052140-E0OrkgH3UYOq
09:07:49 648 241.4000 XLON 05002050000042342-E0OrkgH3UYZm
09:10:11 1,133 241.0000 XLON 07002070000053144-E0OrkgH3Ub0l
09:10:12 978 240.8000 XLON 07002070000050001-E0OrkgH3Ub50
09:20:09 128 241.6000 XLON 05002050000056135-E0OrkgH3UmYL
09:22:01 1,001 241.8000 XLON 07002070000059621-E0OrkgH3UoqZ
09:22:01 300 241.8000 XLON 07002070000059621-E0OrkgH3UoqW
09:22:41 10 241.8000 XLON 05002050000059943-E0OrkgH3UpUR
09:22:41 20 241.8000 XLON 05002050000059943-E0OrkgH3UpUT
09:23:29 130 241.6000 XLON 05002050000056135-E0OrkgH3UqKT
09:24:49 9 241.6000 XLON 05002050000056135-E0OrkgH3UsD4
09:24:49 629 241.6000 XLON 05002050000056135-E0OrkgH3UsD6
09:26:01 1,166 241.6000 XLON 05002050000061565-E0OrkgH3UtM5
09:27:41 3 241.6000 XLON 05002050000062289-E0OrkgH3Uv9T
09:27:41 6 241.6000 XLON 05002050000062289-E0OrkgH3Uv9V
09:27:41 4 241.6000 XLON 05002050000062289-E0OrkgH3Uv9X
09:29:11 1,571 241.6000 XLON 05002050000062965-E0OrkgH3Ux9o
09:30:21 1,157 241.6000 XLON 05002050000063916-E0OrkgH3UyVI
09:31:01 1,562 241.6000 XLON 05002050000064226-E0OrkgH3UzEq
09:32:55 690 241.6000 XLON 05002050000064909-E0OrkgH3V0j2
09:37:01 1,226 241.6000 XLON 07002070000066808-E0OrkgH3V50Z
09:37:41 160 241.6000 XLON 07002070000067062-E0OrkgH3V5V4
09:37:41 525 241.6000 XLON 07002070000067062-E0OrkgH3V5V6
09:37:41 14 241.6000 XLON 07002070000067062-E0OrkgH3V5V8
09:39:21 5 241.6000 XLON 05002050000067582-E0OrkgH3V6f9
09:42:14 681 241.6000 XLON 07002070000068087-E0OrkgH3V8k8
09:44:22 1,117 241.6000 XLON 07002070000069556-E0OrkgH3VAPi
09:44:41 15 241.4000 XLON 05002050000055269-E0OrkgH3VAlL
09:49:38 10 241.4000 XLON 05002050000055269-E0OrkgH3VFLY
09:51:03 828 241.4000 XLON 05002050000055269-E0OrkgH3VGeM
10:00:12 1,455 241.6000 XLON 05002050000074447-E0OrkgH3VNxE
10:01:02 907 241.6000 XLON 07002070000075464-E0OrkgH3VOf4
10:01:02 240 241.6000 XLON 07002070000075464-E0OrkgH3VOf6
10:02:42 8 241.6000 XLON 07002070000076069-E0OrkgH3VQBm
10:02:42 186 241.6000 XLON 07002070000076069-E0OrkgH3VQBo
10:03:32 84 241.4000 XLON 07002070000072445-E0OrkgH3VQks
10:05:12 20 241.4000 XLON 07002070000072445-E0OrkgH3VRn6
10:06:45 100 241.8000 XLON 07002070000077527-E0OrkgH3VT3b
10:07:02 1,154 241.8000 XLON 07002070000077527-E0OrkgH3VTCX
10:07:42 5 241.8000 XLON 05002050000077727-E0OrkgH3VTuW
10:07:42 10 241.8000 XLON 05002050000077727-E0OrkgH3VTuY
10:08:42 4 241.8000 XLON 05002050000078056-E0OrkgH3VUa1
10:08:42 8 241.8000 XLON 05002050000078056-E0OrkgH3VUa3
10:09:22 500 241.8000 XLON 07002070000078463-E0OrkgH3VUzG
10:09:22 842 241.8000 XLON 07002070000078463-E0OrkgH3VUzI
10:11:02 551 241.8000 XLON 05002050000078864-E0OrkgH3VWaa
10:11:02 1,081 241.8000 XLON 05002050000078864-E0OrkgH3VWad
10:12:42 10 241.8000 XLON 07002070000079946-E0OrkgH3VXlp
10:12:42 20 241.8000 XLON 07002070000079946-E0OrkgH3VXlr
10:12:42 994 241.8000 XLON 07002070000079946-E0OrkgH3VXlt
10:14:22 9 241.8000 XLON 05002050000080551-E0OrkgH3VZQa
10:14:22 18 241.8000 XLON 05002050000080551-E0OrkgH3VZQc
10:14:22 100 241.8000 XLON 05002050000080551-E0OrkgH3VZQe
10:14:22 400 241.8000 XLON 05002050000080551-E0OrkgH3VZQg
10:17:42 13 241.8000 XLON 05002050000081936-E0OrkgH3VcCF
10:17:42 26 241.8000 XLON 05002050000081936-E0OrkgH3VcCH
10:17:42 860 241.8000 XLON 05002050000081936-E0OrkgH3VcCJ
10:17:42 837 241.8000 XLON 05002050000081936-E0OrkgH3VcCL
10:19:22 500 241.8000 XLON 05002050000082644-E0OrkgH3VdUV
10:19:22 717 241.8000 XLON 05002050000082644-E0OrkgH3VdUX
10:21:02 183 241.8000 XLON 07002070000083431-E0OrkgH3Verg
10:21:02 610 241.8000 XLON 07002070000083431-E0OrkgH3Veri
10:21:02 277 241.8000 XLON 07002070000083431-E0OrkgH3Verk
10:22:42 38 241.8000 XLON 05002050000083943-E0OrkgH3VfxL
10:22:42 598 241.8000 XLON 05002050000083943-E0OrkgH3VfxN
10:22:42 297 241.8000 XLON 05002050000083943-E0OrkgH3VfxP
10:24:22 154 241.8000 XLON 05002050000084429-E0OrkgH3VhU8
10:24:22 593 241.8000 XLON 05002050000084429-E0OrkgH3VhUA
10:24:22 206 241.8000 XLON 05002050000084429-E0OrkgH3VhUC
10:26:02 364 241.8000 XLON 05002050000085036-E0OrkgH3VinV
10:34:10 917 241.8000 XLON 05002050000085612-E0OrkgH3VozU
10:41:34 1,479 242.0000 XLON 05002050000091647-E0OrkgH3VtuQ
10:46:02 1,636 242.0000 XLON 05002050000093699-E0OrkgH3Vyjl
10:54:01 1,382 241.6000 XLON 05002050000088335-E0OrkgH3W4lD
10:54:22 1,273 242.0000 XLON 07002070000096979-E0OrkgH3W52H
10:54:22 750 242.0000 XLON 07002070000096979-E0OrkgH3W52J
10:54:22 4 242.0000 XLON 07002070000096979-E0OrkgH3W52L
10:56:02 953 242.0000 XLON 05002050000097417-E0OrkgH3W5yY
10:56:02 218 242.0000 XLON 05002050000097417-E0OrkgH3W5ya
10:56:02 38 242.0000 XLON 05002050000097417-E0OrkgH3W5yc
10:57:42 170 241.6000 XLON 07002070000098274-E0OrkgH3W7Cj
10:57:42 54 241.6000 XLON 07002070000098274-E0OrkgH3W7Cm
10:57:42 600 241.6000 XLON 07002070000098274-E0OrkgH3W7Cc
10:57:42 96 241.6000 XLON 07002070000098274-E0OrkgH3W7CU
10:57:42 30 241.6000 XLON 07002070000098274-E0OrkgH3W7CY
10:57:42 1 241.6000 XLON 07002070000098274-E0OrkgH3W7Ca
10:57:54 185 241.6000 XLON 07002070000098274-E0OrkgH3W7JP
11:01:29 1,040 241.6000 XLON 07002070000099657-E0OrkgH3WAOY
11:02:42 196 241.6000 XLON 07002070000100276-E0OrkgH3WBJw
11:02:42 848 241.6000 XLON 07002070000100276-E0OrkgH3WBJz
11:06:02 120 241.6000 XLON 05002050000101264-E0OrkgH3WD5A
11:06:02 121 241.6000 XLON 05002050000101264-E0OrkgH3WD5D
11:06:02 3 241.6000 XLON 05002050000101264-E0OrkgH3WD5H
11:09:15 1,551 241.8000 XLON 07002070000102496-E0OrkgH3WF8l
11:23:13 1,058 242.0000 XLON 07002070000103851-E0OrkgH3WNl1
11:24:13 518 242.0000 XLON 05002050000107642-E0OrkgH3WOJ6
11:24:13 48 242.0000 XLON 05002050000107642-E0OrkgH3WOJ8
11:24:13 249 242.0000 XLON 05002050000107642-E0OrkgH3WOJA
11:24:13 585 242.0000 XLON 05002050000107642-E0OrkgH3WOJC
11:24:53 424 242.0000 XLON 05002050000107844-E0OrkgH3WOgJ
11:25:53 902 242.0000 XLON 05002050000108335-E0OrkgH3WPGm
11:25:53 481 242.0000 XLON 05002050000108335-E0OrkgH3WPGo
11:26:02 31 242.0000 XLON 05002050000108372-E0OrkgH3WPKo
11:26:02 1,447 242.0000 XLON 05002050000108372-E0OrkgH3WPKq
11:35:09 104 242.0000 XLON 07002070000109476-E0OrkgH3WVZp
11:36:04 963 242.0000 XLON 07002070000109476-E0OrkgH3WWRG
11:38:29 69 242.0000 XLON 05002050000112283-E0OrkgH3WXsl
11:38:29 77 242.0000 XLON 05002050000112283-E0OrkgH3WXsb
11:40:09 74 242.0000 XLON 05002050000112283-E0OrkgH3WYq3
11:45:09 22 242.0000 XLON 05002050000112283-E0OrkgH3Wc7F
11:45:09 1,276 242.0000 XLON 05002050000112283-E0OrkgH3Wc7I
11:46:02 1,191 242.0000 XLON 07002070000115439-E0OrkgH3WcrI
11:52:05 1,448 242.2000 XLON 07002070000117672-E0OrkgH3Whfi
11:52:42 1,329 242.2000 XLON 07002070000117894-E0OrkgH3Wi8b
11:54:22 1,578 242.2000 XLON 05002050000118417-E0OrkgH3WjLM
11:56:02 729 242.2000 XLON 07002070000119096-E0OrkgH3WkJa
11:56:02 331 242.2000 XLON 07002070000119096-E0OrkgH3WkJf
11:58:56 288 242.2000 XLON 05002050000119932-E0OrkgH3Wlm3
12:02:44 1,155 242.2000 XLON 05002050000119932-E0OrkgH3WpoI
12:06:30 1,432 242.0000 XLON 07002070000116207-E0OrkgH3Wt6k
12:08:42 1,047 241.8000 XLON 05002050000123789-E0OrkgH3Wugt
12:11:10 1,040 241.8000 XLON 05002050000124550-E0OrkgH3Wweb
12:11:11 1,069 241.6000 XLON 07002070000122390-E0OrkgH3WwhE
12:13:39 1,113 241.4000 XLON 05002050000125092-E0OrkgH3WyBw
12:17:07 598 241.4000 XLON 05002050000125587-E0OrkgH3X0MW
12:17:07 1,007 241.2000 XLON 07002070000125241-E0OrkgH3X0Mt
12:18:35 540 241.0000 XLON 05002050000126689-E0OrkgH3X1nQ
12:20:07 702 241.0000 XLON 07002070000127378-E0OrkgH3X2gh
12:22:42 114 240.8000 XLON 05002050000128248-E0OrkgH3X4S9
12:22:42 443 240.8000 XLON 05002050000128248-E0OrkgH3X4SB
12:24:22 264 240.8000 XLON 07002070000128980-E0OrkgH3X5Xj
12:24:22 41 240.8000 XLON 07002070000128980-E0OrkgH3X5Xl
12:24:22 302 240.8000 XLON 07002070000128980-E0OrkgH3X5Xn
12:26:02 810 240.8000 XLON 05002050000129202-E0OrkgH3X6hm
12:27:42 594 240.8000 XLON 05002050000129616-E0OrkgH3X7gy
12:29:22 415 240.8000 XLON 05002050000130149-E0OrkgH3X9Nu
12:29:22 179 240.8000 XLON 05002050000130149-E0OrkgH3X9Nw
12:30:38 810 240.6000 XLON 07002070000126850-E0OrkgH3XAP0
12:35:41 473 240.0000 XLON 05002050000130767-E0OrkgH3XEY3
12:35:41 31 240.0000 XLON 05002050000130767-E0OrkgH3XEY5
12:35:41 198 240.0000 XLON 05002050000130767-E0OrkgH3XEY9
12:39:11 683 239.6000 XLON 05002050000133541-E0OrkgH3XH0w
12:39:14 683 239.4000 XLON 05002050000133519-E0OrkgH3XHAJ
12:41:32 702 239.2000 XLON 07002070000134036-E0OrkgH3XJmG
12:52:12 1,011 239.8000 XLON 05002050000138697-E0OrkgH3XSz3
13:02:26 599 239.4000 XLON 05002050000142556-E0OrkgH3XeqS
13:02:26 1,039 239.4000 XLON 07002070000137558-E0OrkgH3XeqO
13:08:25 1,440 240.0000 XLON 05002050000145531-E0OrkgH3Xk4F
13:08:25 211 240.0000 XLON 05002050000145531-E0OrkgH3Xk4H
13:08:25 548 240.0000 XLON 05002050000145531-E0OrkgH3Xk4J
13:10:05 1,148 240.0000 XLON 07002070000146553-E0OrkgH3XlJU
13:10:05 636 240.0000 XLON 07002070000146553-E0OrkgH3XlJW
13:10:05 35 240.0000 XLON 07002070000146553-E0OrkgH3XlJY
13:10:12 1,877 239.8000 XLON 07002070000145691-E0OrkgH3XlQx
13:11:02 333 240.0000 XLON 05002050000147053-E0OrkgH3XmGJ
13:11:02 548 240.0000 XLON 05002050000147053-E0OrkgH3XmGL
13:11:02 52 240.0000 XLON 05002050000147053-E0OrkgH3XmGN
13:12:42 389 240.0000 XLON 07002070000148021-E0OrkgH3Xnyv
13:12:42 209 240.0000 XLON 07002070000148021-E0OrkgH3Xnyx
13:29:31 1,326 240.2000 XLON 05002050000153382-E0OrkgH3Y37x
13:29:31 2 240.2000 XLON 05002050000153382-E0OrkgH3Y37v
13:31:02 1,633 240.2000 XLON 05002050000158706-E0OrkgH3Y4oa
13:31:27 37 240.0000 XLON 05002050000152039-E0OrkgH3Y57O
13:37:02 471 240.4000 XLON 07002070000162426-E0OrkgH3Y9la
13:37:42 2,063 240.4000 XLON 05002050000162455-E0OrkgH3YAcX
13:39:22 53 240.4000 XLON 05002050000163308-E0OrkgH3YC7U
13:39:22 567 240.4000 XLON 05002050000163308-E0OrkgH3YC7W
13:40:11 33 240.2000 XLON 07002070000160177-E0OrkgH3YCzX
13:40:11 1,192 240.2000 XLON 07002070000160177-E0OrkgH3YCzc
13:41:02 976 240.2000 XLON 07002070000164470-E0OrkgH3YDxZ
13:43:39 1,179 240.2000 XLON 05002050000165120-E0OrkgH3YGUp
13:44:22 13 240.2000 XLON 07002070000166127-E0OrkgH3YH2P
13:44:22 502 240.2000 XLON 07002070000166127-E0OrkgH3YH2R
13:46:02 1,235 240.2000 XLON 07002070000166798-E0OrkgH3YI4p
13:47:42 373 240.2000 XLON 07002070000167639-E0OrkgH3YJLo
13:47:42 562 240.2000 XLON 07002070000167639-E0OrkgH3YJLq
13:50:56 329 240.2000 XLON 05002050000168748-E0OrkgH3YMTz
13:50:56 323 240.2000 XLON 05002050000168748-E0OrkgH3YMU1
13:52:02 782 240.2000 XLON 05002050000169202-E0OrkgH3YNDZ
13:52:42 383 240.2000 XLON 07002070000169783-E0OrkgH3YNrC
13:56:02 1,230 240.2000 XLON 07002070000171057-E0OrkgH3YQNV
13:57:42 574 240.2000 XLON 05002050000171672-E0OrkgH3YRMD
13:57:42 431 240.2000 XLON 05002050000171672-E0OrkgH3YRMF
13:57:55 589 240.0000 XLON 05002050000164780-E0OrkgH3YRRJ
14:01:02 50 240.0000 XLON 05002050000173404-E0OrkgH3YTxM
14:01:02 67 240.0000 XLON 05002050000173404-E0OrkgH3YTxO
14:01:02 637 240.0000 XLON 05002050000173404-E0OrkgH3YTxQ
14:06:02 1,057 240.6000 XLON 05002050000176314-E0OrkgH3YYlY
14:09:22 642 240.6000 XLON 05002050000177738-E0OrkgH3YbZz
14:09:22 484 240.6000 XLON 05002050000177738-E0OrkgH3Yba1
14:28:17 976 240.2000 XLON 05002050000179351-E0OrkgH3YtKw
14:28:17 985 240.2000 XLON 07002070000175962-E0OrkgH3YtKu
14:28:17 692 240.2000 XLON 05002050000180612-E0OrkgH3YtKy
14:28:17 117 240.2000 XLON 07002070000182985-E0OrkgH3YtL8
14:28:17 557 240.2000 XLON 05002050000186041-E0OrkgH3YtLC
14:28:17 573 240.2000 XLON 07002070000182985-E0OrkgH3YtLA
14:28:20 1,452 240.4000 XLON 05002050000187862-E0OrkgH3YtS9
14:29:01 1,924 240.2000 XLON 05002050000187853-E0OrkgH3Yu5O
14:29:01 1,452 240.0000 XLON 05002050000187863-E0OrkgH3Yu5a
14:31:00 937 240.6000 XLON 05002050000191459-E0OrkgH3Z1UT
14:31:00 100 240.6000 XLON 05002050000191459-E0OrkgH3Z1UV
14:31:00 1,172 240.6000 XLON 05002050000191459-E0OrkgH3Z1UX
14:31:02 1,073 240.6000 XLON 05002050000191524-E0OrkgH3Z1cr
14:31:02 749 240.6000 XLON 05002050000191524-E0OrkgH3Z1ct
14:31:04 529 240.2000 XLON 07002070000189578-E0OrkgH3Z1iv
14:31:04 2,096 240.2000 XLON 07002070000189578-E0OrkgH3Z1j3
14:34:35 108 240.0000 XLON 05002050000194171-E0OrkgH3ZCFr
14:34:35 813 240.0000 XLON 05002050000194171-E0OrkgH3ZCFo
14:35:00 545 239.6000 XLON 07002070000194431-E0OrkgH3ZDO6
14:39:06 1,427 240.0000 XLON 05002050000200145-E0OrkgH3ZLJA
14:39:22 365 240.4000 XLON 05002050000201855-E0OrkgH3ZLoV
14:39:22 1,177 240.4000 XLON 05002050000201855-E0OrkgH3ZLoZ
14:41:02 1,489 240.6000 XLON 05002050000203561-E0OrkgH3ZPko
14:42:42 328 240.6000 XLON 07002070000205289-E0OrkgH3ZTKv
14:42:42 532 240.6000 XLON 07002070000205289-E0OrkgH3ZTKx
14:42:42 40 240.6000 XLON 07002070000205289-E0OrkgH3ZTKz
14:42:42 418 240.6000 XLON 07002070000205289-E0OrkgH3ZTL1
14:42:42 261 240.6000 XLON 07002070000205289-E0OrkgH3ZTL3
14:45:22 950 240.6000 XLON 07002070000207675-E0OrkgH3ZZM3
14:45:22 100 240.6000 XLON 07002070000207675-E0OrkgH3ZZM5
14:45:22 463 240.6000 XLON 07002070000207675-E0OrkgH3ZZM7
14:46:02 37 240.6000 XLON 05002050000208020-E0OrkgH3Zagg
14:46:02 71 240.6000 XLON 05002050000208020-E0OrkgH3Zagi
14:46:02 873 240.6000 XLON 05002050000208020-E0OrkgH3Zagk
14:46:02 848 240.6000 XLON 05002050000208020-E0OrkgH3Zagm
14:50:22 1,377 240.4000 XLON 07002070000213407-E0OrkgH3ZkwT
14:52:02 203 240.6000 XLON 07002070000214933-E0OrkgH3Zoiw
14:52:02 547 240.6000 XLON 07002070000214933-E0OrkgH3Zoiy
14:52:02 613 240.6000 XLON 07002070000214933-E0OrkgH3Zoj0
14:52:42 221 240.6000 XLON 07002070000215595-E0OrkgH3ZqA7
14:52:42 36 240.6000 XLON 07002070000215595-E0OrkgH3ZqA9
14:52:42 1,206 240.6000 XLON 07002070000215595-E0OrkgH3ZqAB
14:52:42 293 240.6000 XLON 07002070000215595-E0OrkgH3ZqAD
14:53:53 83 240.4000 XLON 07002070000213951-E0OrkgH3Zs67
14:53:53 1,416 240.4000 XLON 07002070000213951-E0OrkgH3Zs69
14:55:04 962 240.8000 XLON 05002050000217461-E0OrkgH3Zua6
14:57:07 1,339 240.6000 XLON 07002070000218482-E0OrkgH3ZycV
14:58:51 1,123 240.6000 XLON 07002070000220398-E0OrkgH3a1Te
15:01:02 1,842 240.6000 XLON 05002050000223345-E0OrkgH3a5Jp
15:04:22 1,467 240.6000 XLON 05002050000226744-E0OrkgH3aBqh
15:07:02 344 240.8000 XLON 07002070000229463-E0OrkgH3aHcH
15:07:02 36 240.8000 XLON 07002070000229463-E0OrkgH3aHcJ
15:07:02 1,174 240.8000 XLON 07002070000229463-E0OrkgH3aHcL
15:07:02 292 240.8000 XLON 07002070000229463-E0OrkgH3aHcN
15:08:00 1,549 240.8000 XLON 05002050000230063-E0OrkgH3aKMk
15:09:11 1,723 240.6000 XLON 05002050000228343-E0OrkgH3aMvT
15:09:11 123 240.6000 XLON 05002050000228343-E0OrkgH3aMvQ
15:12:42 88 240.8000 XLON 07002070000235021-E0OrkgH3aTjQ
15:12:42 1,907 240.8000 XLON 07002070000235021-E0OrkgH3aTjS
15:15:12 288 240.4000 XLON 07002070000231718-E0OrkgH3aY22
15:15:50 673 240.2000 XLON 07002070000217672-E0OrkgH3aZIp
15:15:50 563 240.4000 XLON 07002070000231718-E0OrkgH3aZHf
15:16:02 28 240.4000 XLON 05002050000237802-E0OrkgH3aZpK
15:16:02 1,406 240.4000 XLON 05002050000237802-E0OrkgH3aZpM
15:17:17 1,158 240.4000 XLON 05002050000238867-E0OrkgH3acUr
15:17:54 1,233 240.4000 XLON 07002070000239587-E0OrkgH3admG
15:18:24 584 240.0000 XLON 07002070000233242-E0OrkgH3aek4
15:19:22 696 239.8000 XLON 07002070000240916-E0OrkgH3agXc
15:21:02 85 240.0000 XLON 05002050000242307-E0OrkgH3ajIA
15:21:02 1,028 240.0000 XLON 05002050000242307-E0OrkgH3ajIC
15:22:42 523 240.0000 XLON 07002070000243910-E0OrkgH3alxq
15:22:42 529 240.0000 XLON 07002070000243910-E0OrkgH3alxs
15:24:22 40 240.0000 XLON 07002070000245128-E0OrkgH3ao7M
15:24:22 539 240.0000 XLON 07002070000245128-E0OrkgH3ao7O
15:24:22 106 240.0000 XLON 07002070000245128-E0OrkgH3ao7Q
15:24:22 235 240.0000 XLON 07002070000245128-E0OrkgH3ao7S
15:26:57 752 240.0000 XLON 05002050000244973-E0OrkgH3asgo
15:26:57 1,169 240.0000 XLON 05002050000246483-E0OrkgH3asgq
15:34:14 2,291 240.4000 XLON 07002070000253903-E0OrkgH3b7OR
15:34:22 1,983 240.4000 XLON 05002050000253879-E0OrkgH3b7aV
15:37:42 544 240.6000 XLON 07002070000256813-E0OrkgH3bE7E
15:37:42 750 240.6000 XLON 07002070000256813-E0OrkgH3bE7G
15:37:42 582 240.6000 XLON 07002070000256813-E0OrkgH3bE7I
15:39:22 1,188 240.8000 XLON 07002070000258304-E0OrkgH3bHIF
15:39:22 538 240.8000 XLON 07002070000258304-E0OrkgH3bHIH
15:41:02 1,865 240.4000 XLON 07002070000259403-E0OrkgH3bJf1
15:42:42 257 240.6000 XLON 05002050000260405-E0OrkgH3bMqF
15:42:42 46 240.6000 XLON 05002050000260405-E0OrkgH3bMqH
15:42:42 1,273 240.6000 XLON 05002050000260405-E0OrkgH3bMqJ
15:42:42 119 240.6000 XLON 05002050000260405-E0OrkgH3bMqL
15:44:22 1,256 240.6000 XLON 05002050000261575-E0OrkgH3bPdC
15:44:22 110 240.6000 XLON 05002050000261575-E0OrkgH3bPdE
15:46:02 1,076 240.6000 XLON 07002070000263422-E0OrkgH3bSXq
15:46:02 141 240.6000 XLON 07002070000263422-E0OrkgH3bSXs
15:46:02 138 240.6000 XLON 07002070000263422-E0OrkgH3bSXu
15:46:21 1,183 240.2000 XLON 05002050000255144-E0OrkgH3bT6u
15:47:42 365 240.6000 XLON 05002050000264996-E0OrkgH3bVWK
15:47:42 148 240.6000 XLON 05002050000264996-E0OrkgH3bVWM
15:47:42 367 240.6000 XLON 05002050000264996-E0OrkgH3bVWO
15:49:22 1,127 240.6000 XLON 07002070000266837-E0OrkgH3bYtP
15:49:22 207 240.6000 XLON 07002070000266837-E0OrkgH3bYtR
15:51:02 888 240.6000 XLON 05002050000268651-E0OrkgH3bbul
15:52:42 481 240.6000 XLON 05002050000270312-E0OrkgH3bfLH
15:52:42 235 240.6000 XLON 05002050000270312-E0OrkgH3bfLJ
15:52:42 34 240.6000 XLON 05002050000270312-E0OrkgH3bfLL
15:52:42 714 240.6000 XLON 05002050000270312-E0OrkgH3bfLN
15:55:16 1,424 240.6000 XLON 05002050000272143-E0OrkgH3bje3
15:57:00 117 240.8000 XLON 05002050000273388-E0OrkgH3blme
15:59:08 1,028 240.8000 XLON 05002050000273388-E0OrkgH3bpCF
15:59:22 1,603 240.8000 XLON 05002050000276270-E0OrkgH3bpZ2
16:01:02 1,320 240.8000 XLON 05002050000277692-E0OrkgH3bsck
16:02:42 1,633 240.8000 XLON 05002050000279166-E0OrkgH3bwCH
16:04:22 1,608 240.8000 XLON 05002050000280524-E0OrkgH3bzGX
16:06:02 1,897 241.0000 XLON 07002070000282275-E0OrkgH3c2Lr
16:09:24 1,979 241.2000 XLON 05002050000284895-E0OrkgH3c8zI
16:11:02 409 241.6000 XLON 07002070000286411-E0OrkgH3cBUw
16:11:02 121 241.6000 XLON 07002070000286411-E0OrkgH3cBUy
16:11:02 1,119 241.6000 XLON 07002070000286411-E0OrkgH3cBV0
16:12:42 781 241.6000 XLON 07002070000287686-E0OrkgH3cENd
16:12:42 895 241.6000 XLON 07002070000287686-E0OrkgH3cENf
16:14:22 744 241.6000 XLON 07002070000288734-E0OrkgH3cGZu
16:14:22 1,098 241.6000 XLON 07002070000288734-E0OrkgH3cGZw
16:14:22 534
s="aj" style="width: 100%;">
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:23 1 242.0000 XLON 07002070000003866-E0OrkgH3Sykw
08:03:41 2 242.0000 XLON 05002050000004104-E0OrkgH3T2F9
08:03:41 665 242.0000 XLON 05002050000004104-E0OrkgH3T2FB
08:03:41 1,269 242.0000 XLON 05002050000004104-E0OrkgH3T2FD
08:05:04 1,178 241.8000 XLON 07002070000004237-E0OrkgH3T5jY
08:05:06 1,125 241.6000 XLON 05002050000003640-E0OrkgH3T5od
08:07:33 7 241.4000 XLON 07002070000004815-E0OrkgH3TBcG
08:12:36 726 242.0000 XLON 07002070000005635-E0OrkgH3TL2k
08:12:41 1,153 242.0000 XLON 05002050000005679-E0OrkgH3TLBq
08:15:21 799 242.0000 XLON 07002070000006752-E0OrkgH3TQsK
08:16:01 258 242.0000 XLON 07002070000007628-E0OrkgH3TSAp
08:16:01 670 242.0000 XLON 07002070000007628-E0OrkgH3TSAr
08:16:01 905 242.0000 XLON 07002070000007628-E0OrkgH3TSAt
08:16:01 384 242.0000 XLON 07002070000007628-E0OrkgH3TSAv
08:17:41 12 241.8000 XLON 05002050000009498-E0OrkgH3TURS
08:17:41 992 241.8000 XLON 05002050000009498-E0OrkgH3TURU
08:17:48 1,086 241.6000 XLON 07002070000005001-E0OrkgH3TUgM
08:22:01 916 241.6000 XLON 05002050000014808-E0OrkgH3TbG3
08:22:01 389 241.6000 XLON 05002050000014808-E0OrkgH3TbG5
08:22:01 260 241.6000 XLON 05002050000014808-E0OrkgH3TbG7
08:27:35 78 241.6000 XLON 05002050000018382-E0OrkgH3ThxA
08:27:35 117 241.6000 XLON 05002050000018382-E0OrkgH3ThxC
08:27:35 117 241.6000 XLON 05002050000018382-E0OrkgH3ThxE
08:27:35 39 241.6000 XLON 05002050000018382-E0OrkgH3ThxG
08:27:35 39 241.6000 XLON 05002050000018382-E0OrkgH3Thx6
08:27:41 2 241.8000 XLON 07002070000020084-E0OrkgH3Ti0n
08:27:41 177 241.8000 XLON 07002070000020084-E0OrkgH3Ti0p
08:28:41 58 241.8000 XLON 07002070000020693-E0OrkgH3TjGf
08:28:41 328 241.8000 XLON 07002070000020693-E0OrkgH3TjGp
08:28:41 709 241.8000 XLON 07002070000020693-E0OrkgH3TjGa
08:29:21 843 242.0000 XLON 07002070000021072-E0OrkgH3Tk9k
08:30:22 578 241.8000 XLON 05002050000022091-E0OrkgH3Tm1P
08:30:22 442 241.8000 XLON 05002050000022091-E0OrkgH3Tm1R
08:31:21 1,193 241.8000 XLON 05002050000022885-E0OrkgH3TnXM
08:31:37 432 241.6000 XLON 05002050000018382-E0OrkgH3ToKn
08:31:37 143 241.6000 XLON 05002050000018382-E0OrkgH3ToKr
08:33:39 111 241.6000 XLON 05002050000018382-E0OrkgH3TqWJ
08:33:39 1,033 241.6000 XLON 05002050000024846-E0OrkgH3TqWL
08:35:01 1,200 241.6000 XLON 07002070000026561-E0OrkgH3TsHp
08:35:25 183 241.4000 XLON 07002070000015559-E0OrkgH3TswY
08:35:25 987 241.4000 XLON 07002070000015559-E0OrkgH3TswW
08:37:02 1 241.6000 XLON 05002050000029294-E0OrkgH3Tub3
08:37:03 1,029 241.6000 XLON 05002050000029294-E0OrkgH3TucI
08:37:41 12 241.6000 XLON 07002070000029924-E0OrkgH3TvJq
08:37:41 24 241.6000 XLON 07002070000029924-E0OrkgH3TvJs
08:39:04 1,048 241.6000 XLON 07002070000030889-E0OrkgH3Twd7
08:41:01 1,402 241.6000 XLON 07002070000033345-E0OrkgH3U02z
08:41:01 116 241.6000 XLON 07002070000033345-E0OrkgH3U031
08:42:35 1,146 241.4000 XLON 05002050000028291-E0OrkgH3U1mz
08:45:50 895 241.6000 XLON 05002050000035831-E0OrkgH3U5P3
08:47:01 774 241.6000 XLON 05002050000037642-E0OrkgH3U6gj
08:49:21 800 241.8000 XLON 05002050000038946-E0OrkgH3U9WC
08:51:01 1,370 242.0000 XLON 07002070000039799-E0OrkgH3UBGq
08:52:28 1,157 241.6000 XLON 05002050000038022-E0OrkgH3UCjU
08:52:28 399 241.8000 XLON 05002050000038946-E0OrkgH3UCj8
08:52:41 550 241.6000 XLON 07002070000040798-E0OrkgH3UDAT
08:52:41 152 241.6000 XLON 07002070000040798-E0OrkgH3UDAV
08:54:21 540 241.6000 XLON 05002050000041547-E0OrkgH3UEax
08:56:39 594 241.6000 XLON 07002070000042605-E0OrkgH3UKkr
08:57:41 9 241.6000 XLON 07002070000044037-E0OrkgH3UMSI
08:57:41 18 241.6000 XLON 07002070000044037-E0OrkgH3UMSK
08:58:32 480 241.6000 XLON 05002050000044545-E0OrkgH3UNVs
08:58:32 112 241.6000 XLON 05002050000044545-E0OrkgH3UNVn
09:02:10 710 241.6000 XLON 05002050000045388-E0OrkgH3USLA
09:02:41 11 241.6000 XLON 07002070000048903-E0OrkgH3UT2x
09:02:41 22 241.6000 XLON 07002070000048903-E0OrkgH3UT2z
09:03:41 719 241.6000 XLON 05002050000049524-E0OrkgH3UUMr
09:06:01 1,164 241.6000 XLON 07002070000051188-E0OrkgH3UWZb
09:07:41 18 241.6000 XLON 05002050000052140-E0OrkgH3UYOk
09:07:41 36 241.6000 XLON 05002050000052140-E0OrkgH3UYOm
09:07:41 208 241.6000 XLON 05002050000052140-E0OrkgH3UYOo
09:07:41 6 241.6000 XLON 05002050000052140-E0OrkgH3UYOq
09:07:49 648 241.4000 XLON 05002050000042342-E0OrkgH3UYZm
09:10:11 1,133 241.0000 XLON 07002070000053144-E0OrkgH3Ub0l
09:10:12 978 240.8000 XLON 07002070000050001-E0OrkgH3Ub50
09:20:09 128 241.6000 XLON 05002050000056135-E0OrkgH3UmYL
09:22:01 1,001 241.8000 XLON 07002070000059621-E0OrkgH3UoqZ
09:22:01 300 241.8000 XLON 07002070000059621-E0OrkgH3UoqW
09:22:41 10 241.8000 XLON 05002050000059943-E0OrkgH3UpUR
09:22:41 20 241.8000 XLON 05002050000059943-E0OrkgH3UpUT
09:23:29 130 241.6000 XLON 05002050000056135-E0OrkgH3UqKT
09:24:49 9 241.6000 XLON 05002050000056135-E0OrkgH3UsD4
09:24:49 629 241.6000 XLON 05002050000056135-E0OrkgH3UsD6
09:26:01 1,166 241.6000 XLON 05002050000061565-E0OrkgH3UtM5
09:27:41 3 241.6000 XLON 05002050000062289-E0OrkgH3Uv9T
09:27:41 6 241.6000 XLON 05002050000062289-E0OrkgH3Uv9V
09:27:41 4 241.6000 XLON 05002050000062289-E0OrkgH3Uv9X
09:29:11 1,571 241.6000 XLON 05002050000062965-E0OrkgH3Ux9o
09:30:21 1,157 241.6000 XLON 05002050000063916-E0OrkgH3UyVI
09:31:01 1,562 241.6000 XLON 05002050000064226-E0OrkgH3UzEq
09:32:55 690 241.6000 XLON 05002050000064909-E0OrkgH3V0j2
09:37:01 1,226 241.6000 XLON 07002070000066808-E0OrkgH3V50Z
09:37:41 160 241.6000 XLON 07002070000067062-E0OrkgH3V5V4
09:37:41 525 241.6000 XLON 07002070000067062-E0OrkgH3V5V6
09:37:41 14 241.6000 XLON 07002070000067062-E0OrkgH3V5V8
09:39:21 5 241.6000 XLON 05002050000067582-E0OrkgH3V6f9
09:42:14 681 241.6000 XLON 07002070000068087-E0OrkgH3V8k8
09:44:22 1,117 241.6000 XLON 07002070000069556-E0OrkgH3VAPi
09:44:41 15 241.4000 XLON 05002050000055269-E0OrkgH3VAlL
09:49:38 10 241.4000 XLON 05002050000055269-E0OrkgH3VFLY
09:51:03 828 241.4000 XLON 05002050000055269-E0OrkgH3VGeM
10:00:12 1,455 241.6000 XLON 05002050000074447-E0OrkgH3VNxE
10:01:02 907 241.6000 XLON 07002070000075464-E0OrkgH3VOf4
10:01:02 240 241.6000 XLON 07002070000075464-E0OrkgH3VOf6
10:02:42 8 241.6000 XLON 07002070000076069-E0OrkgH3VQBm
10:02:42 186 241.6000 XLON 07002070000076069-E0OrkgH3VQBo
10:03:32 84 241.4000 XLON 07002070000072445-E0OrkgH3VQks
10:05:12 20 241.4000 XLON 07002070000072445-E0OrkgH3VRn6
10:06:45 100 241.8000 XLON 07002070000077527-E0OrkgH3VT3b
10:07:02 1,154 241.8000 XLON 07002070000077527-E0OrkgH3VTCX
10:07:42 5 241.8000 XLON 05002050000077727-E0OrkgH3VTuW
10:07:42 10 241.8000 XLON 05002050000077727-E0OrkgH3VTuY
10:08:42 4 241.8000 XLON 05002050000078056-E0OrkgH3VUa1
10:08:42 8 241.8000 XLON 05002050000078056-E0OrkgH3VUa3
10:09:22 500 241.8000 XLON 07002070000078463-E0OrkgH3VUzG
10:09:22 842 241.8000 XLON 07002070000078463-E0OrkgH3VUzI
10:11:02 551 241.8000 XLON 05002050000078864-E0OrkgH3VWaa
10:11:02 1,081 241.8000 XLON 05002050000078864-E0OrkgH3VWad
10:12:42 10 241.8000 XLON 07002070000079946-E0OrkgH3VXlp
10:12:42 20 241.8000 XLON 07002070000079946-E0OrkgH3VXlr
10:12:42 994 241.8000 XLON 07002070000079946-E0OrkgH3VXlt
10:14:22 9 241.8000 XLON 05002050000080551-E0OrkgH3VZQa
10:14:22 18 241.8000 XLON 05002050000080551-E0OrkgH3VZQc
10:14:22 100 241.8000 XLON 05002050000080551-E0OrkgH3VZQe
10:14:22 400 241.8000 XLON 05002050000080551-E0OrkgH3VZQg
10:17:42 13 241.8000 XLON 05002050000081936-E0OrkgH3VcCF
10:17:42 26 241.8000 XLON 05002050000081936-E0OrkgH3VcCH
10:17:42 860 241.8000 XLON 05002050000081936-E0OrkgH3VcCJ
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16:26:32 1,359 241.8000 XLON 07002070000292287-E0OrkgH3ceJI
16:26:32 336 241.8000 XLON 07002070000292287-E0OrkgH3ceJK
16:26:33 1,068 241.8000 XLON 05002050000292179-E0OrkgH3ceKj
16:26:33 138 241.8000 XLON 05002050000292179-E0OrkgH3ceKY
16:26:33 1,306 241.8000 XLON 05002050000292179-E0OrkgH3ceKa
16:27:40 724 241.6000 XLON 05002050000292164-E0OrkgH3cgj8
16:27:40 723 241.6000 XLON 05002050000292164-E0OrkgH3cgjA
16:27:40 507 241.6000 XLON 05002050000292164-E0OrkgH3cgjD
16:28:13 432 241.6000 XLON 07002070000292843-E0OrkgH3ci1d
16:28:13 432 241.6000 XLON 07002070000292843-E0OrkgH3ci1f
16:28:13 446 241.6000 XLON 07002070000292843-E0OrkgH3ci1h
16:28:55 3,058 241.6000 XLON 07002070000293117-E0OrkgH3cjGh
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