REG - Serco Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2729E Serco Group PLC 22 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 256,000 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 21 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 13,475,206 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
13,475,206 Ordinary Shares in treasury and has 1,010,380,037 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,010,380,037 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: 21 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 256,000 245.7777 244.4000 247.2000
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
08:01:04 212 244.6000 XLON 07002070000003398-E0OvNTgh4qXK
08:01:04 999 244.6000 XLON 07002070000003398-E0OvNTgh4qXM
08:02:41 1,191 244.4000 XLON 07002070000003739-E0OvNTgh4vO6
08:12:05 28 245.0000 XLON 05002050000005289-E0OvNTgh5Adc
08:12:05 567 245.0000 XLON 05002050000005289-E0OvNTgh5Ade
08:18:07 18 245.2000 XLON 05002050000005452-E0OvNTgh5HEV
08:19:42 1,748 245.2000 XLON 05002050000005452-E0OvNTgh5ItV
08:19:43 600 245.2000 XLON 05002050000010677-E0OvNTgh5Iuh
08:19:43 385 245.2000 XLON 05002050000010677-E0OvNTgh5Iuj
08:19:44 876 245.2000 XLON 05002050000010684-E0OvNTgh5Ivo
08:19:51 1,139 245.2000 XLON 07002070000010710-E0OvNTgh5JFk
08:26:55 764 245.2000 XLON 05002050000011621-E0OvNTgh5Pyl
08:26:55 553 245.2000 XLON 05002050000011621-E0OvNTgh5Pyo
08:29:57 1,634 245.2000 XLON 07002070000018067-E0OvNTgh5Smb
08:29:58 1,655 245.2000 XLON 05002050000021152-E0OvNTgh5SnH
08:29:59 918 245.2000 XLON 05002050000021159-E0OvNTgh5Sod
08:29:59 597 245.2000 XLON 05002050000021159-E0OvNTgh5Sof
08:30:17 15 245.0000 XLON 07002070000005315-E0OvNTgh5TZI
08:32:47 24 245.4000 XLON 07002070000023895-E0OvNTgh5WLk
08:32:47 5 245.4000 XLON 07002070000023895-E0OvNTgh5WLm
08:40:08 492 245.8000 XLON 07002070000032342-E0OvNTgh5e9Q
08:41:26 1,102 246.0000 XLON 05002050000033667-E0OvNTgh5fW7
08:41:27 1,255 246.0000 XLON 07002070000033697-E0OvNTgh5fXI
08:41:28 550 246.0000 XLON 07002070000033712-E0OvNTgh5fXq
08:41:28 701 246.0000 XLON 07002070000033712-E0OvNTgh5fXs
08:41:28 500 246.0000 XLON 07002070000033712-E0OvNTgh5fXu
08:41:29 1,287 246.0000 XLON 07002070000033729-E0OvNTgh5fYT
08:41:30 1,496 245.8000 XLON 07002070000032353-E0OvNTgh5faf
08:41:36 1,088 245.6000 XLON 05002050000032297-E0OvNTgh5fo6
08:44:09 990 245.2000 XLON 07002070000035499-E0OvNTgh5hnd
08:44:49 1,287 245.2000 XLON 07002070000035867-E0OvNTgh5iGY
08:46:01 920 245.2000 XLON 05002050000036642-E0OvNTgh5jAx
08:46:01 521 245.2000 XLON 05002050000036642-E0OvNTgh5jAz
08:46:01 425 245.2000 XLON 05002050000036642-E0OvNTgh5jB1
08:47:41 49 245.2000 XLON 07002070000037414-E0OvNTgh5kY5
08:47:41 509 245.2000 XLON 07002070000037414-E0OvNTgh5kY7
08:47:41 565 245.2000 XLON 07002070000037414-E0OvNTgh5kY9
08:49:21 14 245.0000 XLON 07002070000038275-E0OvNTgh5lqF
09:00:12 26 245.0000 XLON 07002070000038284-E0OvNTgh5v4I
09:00:12 70 245.0000 XLON 07002070000038284-E0OvNTgh5v4G
09:00:29 1,116 245.0000 XLON 07002070000038284-E0OvNTgh5vOi
09:03:11 1,323 245.2000 XLON 07002070000045069-E0OvNTgh5xwm
09:04:11 1,497 245.2000 XLON 05002050000047864-E0OvNTgh5z6z
09:04:51 1,176 245.2000 XLON 07002070000048358-E0OvNTgh5zha
09:05:51 20 245.2000 XLON 07002070000049091-E0OvNTgh60gr
09:05:51 511 245.2000 XLON 07002070000049091-E0OvNTgh60gt
09:06:01 965 245.2000 XLON 07002070000049191-E0OvNTgh60s5
09:06:01 179 245.2000 XLON 07002070000049191-E0OvNTgh60rX
09:06:01 178 245.2000 XLON 07002070000049191-E0OvNTgh60rZ
09:08:41 10 245.2000 XLON 07002070000051004-E0OvNTgh63IC
09:08:41 20 245.2000 XLON 07002070000051004-E0OvNTgh63IE
09:08:41 623 245.2000 XLON 07002070000051004-E0OvNTgh63IG
09:10:11 4 245.0000 XLON 05002050000051385-E0OvNTgh64on
09:10:56 1,066 245.0000 XLON 05002050000051385-E0OvNTgh65Ww
09:11:01 1,390 245.0000 XLON 07002070000052270-E0OvNTgh65Z9
09:12:41 10 245.0000 XLON 05002050000053322-E0OvNTgh67Fu
09:12:41 20 245.0000 XLON 05002050000053322-E0OvNTgh67Fw
09:13:41 915 245.0000 XLON 05002050000054257-E0OvNTgh68TA
09:15:15 100 244.8000 XLON 05002050000034939-E0OvNTgh6A6X
09:16:01 1,109 245.0000 XLON 07002070000056260-E0OvNTgh6Alq
09:18:41 1,104 245.0000 XLON 07002070000058485-E0OvNTgh6DyE
09:19:21 1,165 245.0000 XLON 07002070000058971-E0OvNTgh6Ecb
09:22:41 13 245.0000 XLON 07002070000061318-E0OvNTgh6HtA
09:22:41 562 245.0000 XLON 07002070000061318-E0OvNTgh6HtC
09:22:41 378 245.0000 XLON 07002070000061318-E0OvNTgh6HtE
09:24:21 6 245.0000 XLON 05002050000062437-E0OvNTgh6J18
09:24:21 620 245.0000 XLON 05002050000062437-E0OvNTgh6J1A
09:26:01 982 245.0000 XLON 05002050000063335-E0OvNTgh6Ki6
09:27:47 377 244.8000 XLON 05002050000034939-E0OvNTgh6M8h
09:29:01 614 244.8000 XLON 05002050000034939-E0OvNTgh6MuA
09:32:41 7 244.8000 XLON 05002050000067030-E0OvNTgh6Pse
09:32:41 562 244.8000 XLON 05002050000067030-E0OvNTgh6Psg
09:34:21 1,467 244.6000 XLON 07002070000067871-E0OvNTgh6RRX
09:39:51 15 244.6000 XLON 05002050000068661-E0OvNTgh6URT
09:39:51 961 244.6000 XLON 05002050000068661-E0OvNTgh6URV
09:41:01 1,096 244.6000 XLON 05002050000071128-E0OvNTgh6V9L
09:42:41 511 244.6000 XLON 05002050000072223-E0OvNTgh6WFC
09:42:41 392 244.6000 XLON 05002050000072223-E0OvNTgh6WFE
09:51:25 933 244.6000 XLON 05002050000073082-E0OvNTgh6c2G
09:52:28 148 244.4000 XLON 07002070000065087-E0OvNTgh6cpm
09:52:28 887 244.4000 XLON 07002070000065087-E0OvNTgh6cpp
09:52:41 564 244.4000 XLON 07002070000077130-E0OvNTgh6d0w
09:56:08 1,501 244.6000 XLON 05002050000077834-E0OvNTgh6faN
09:58:13 636 244.6000 XLON 07002070000079755-E0OvNTgh6gxD
10:01:36 283 244.8000 XLON 07002070000081632-E0OvNTgh6jDA
10:01:36 145 244.8000 XLON 07002070000081632-E0OvNTgh6jD6
10:05:22 1,191 245.0000 XLON 07002070000083673-E0OvNTgh6mAG
10:06:01 1,160 244.8000 XLON 07002070000081632-E0OvNTgh6mSX
10:06:01 1,175 245.0000 XLON 05002050000083930-E0OvNTgh6mSF
10:07:41 177 244.8000 XLON 07002070000084769-E0OvNTgh6nLU
10:07:41 982 244.8000 XLON 07002070000084769-E0OvNTgh6nLW
10:11:01 1,254 244.8000 XLON 07002070000086452-E0OvNTgh6pJ2
10:13:41 518 245.0000 XLON 07002070000087954-E0OvNTgh6rNg
10:14:41 721 245.2000 XLON 05002050000088258-E0OvNTgh6s4c
10:17:41 4 245.4000 XLON 07002070000090162-E0OvNTgh6u0A
10:17:41 103 245.4000 XLON 07002070000090162-E0OvNTgh6u0C
10:19:21 697 245.2000 XLON 05002050000089236-E0OvNTgh6uwu
10:21:01 22 245.4000 XLON 07002070000091716-E0OvNTgh6wIB
10:21:01 623 245.4000 XLON 07002070000091716-E0OvNTgh6wID
10:21:01 81 245.4000 XLON 07002070000091716-E0OvNTgh6wIF
10:21:01 350 245.4000 XLON 07002070000091716-E0OvNTgh6wIH
10:25:21 922 245.4000 XLON 07002070000093685-E0OvNTgh6yy6
10:35:09 273 245.4000 XLON 07002070000094034-E0OvNTgh75xI
10:35:21 1,275 245.6000 XLON 05002050000098137-E0OvNTgh7623
10:36:01 1,607 245.6000 XLON 05002050000098402-E0OvNTgh76N4
10:37:31 753 245.4000 XLON 07002070000094034-E0OvNTgh77J7
10:37:41 814 245.2000 XLON 07002070000092569-E0OvNTgh77RC
10:37:42 309 245.2000 XLON 07002070000092569-E0OvNTgh77Rr
10:39:21 81 245.2000 XLON 05002050000099858-E0OvNTgh78sw
10:42:01 1,051 245.4000 XLON 07002070000101034-E0OvNTgh7B49
10:42:01 100 245.4000 XLON 07002070000101034-E0OvNTgh7B4B
10:42:41 486 245.4000 XLON 07002070000101302-E0OvNTgh7BTA
10:42:41 258 245.4000 XLON 07002070000101302-E0OvNTgh7BTC
10:42:43 958 245.2000 XLON 07002070000100334-E0OvNTgh7BTl
10:44:36 724 245.2000 XLON 07002070000101895-E0OvNTgh7CJ0
10:47:56 60 245.2000 XLON 05002050000103050-E0OvNTgh7EKI
10:47:57 664 245.2000 XLON 05002050000103050-E0OvNTgh7EMC
10:56:23 1,169 245.2000 XLON 05002050000106336-E0OvNTgh7JDY
10:57:41 10 245.2000 XLON 05002050000108042-E0OvNTgh7Jhm
10:58:41 5 245.2000 XLON 05002050000108469-E0OvNTgh7KOx
10:58:41 200 245.2000 XLON 05002050000108469-E0OvNTgh7KOz
10:58:42 74 245.0000 XLON 07002070000102699-E0OvNTgh7KPW
11:00:21 395 245.2000 XLON 07002070000109334-E0OvNTgh7LZK
11:00:21 590 245.2000 XLON 07002070000109334-E0OvNTgh7LZM
11:00:21 160 245.2000 XLON 07002070000109334-E0OvNTgh7LZO
11:01:01 480 245.2000 XLON 07002070000109641-E0OvNTgh7MN9
11:01:01 613 245.2000 XLON 07002070000109641-E0OvNTgh7MNB
11:02:41 13 245.2000 XLON 07002070000110346-E0OvNTgh7NDN
11:03:04 985 245.2000 XLON 07002070000110346-E0OvNTgh7NXC
11:05:45 653 245.2000 XLON 05002050000111036-E0OvNTgh7PTJ
11:05:45 111 245.2000 XLON 07002070000110346-E0OvNTgh7PTF
11:05:45 598 245.0000 XLON 07002070000102699-E0OvNTgh7PTL
11:09:51 789 245.2000 XLON 05002050000113257-E0OvNTgh7SFS
11:10:30 860 245.0000 XLON 05002050000113237-E0OvNTgh7ScH
11:22:39 724 245.2000 XLON 07002070000114192-E0OvNTgh7bC5
11:22:39 581 245.2000 XLON 07002070000119167-E0OvNTgh7bCB
11:22:41 81 245.2000 XLON 05002050000119868-E0OvNTgh7bDI
11:22:41 162 245.2000 XLON 05002050000119868-E0OvNTgh7bDK
11:26:04 1,351 245.4000 XLON 05002050000120688-E0OvNTgh7dfe
11:32:41 356 246.0000 XLON 07002070000124715-E0OvNTgh7jBm
11:33:41 1,024 246.0000 XLON 07002070000125278-E0OvNTgh7kDE
11:34:08 1,302 245.8000 XLON 07002070000124374-E0OvNTgh7kXZ
11:34:21 1,026 245.8000 XLON 07002070000125647-E0OvNTgh7kie
11:38:13 5 245.6000 XLON 05002050000127729-E0OvNTgh7neW
11:38:13 362 245.6000 XLON 05002050000127729-E0OvNTgh7neY
11:39:13 538 245.6000 XLON 07002070000128219-E0OvNTgh7oDs
11:43:41 929 245.6000 XLON 07002070000130031-E0OvNTgh7rhn
11:43:41 55 245.6000 XLON 07002070000130031-E0OvNTgh7rhp
11:44:21 615 245.6000 XLON 05002050000130083-E0OvNTgh7rwm
11:44:21 543 245.6000 XLON 05002050000130083-E0OvNTgh7rwo
11:45:24 855 245.2000 XLON 05002050000125550-E0OvNTgh7shR
11:48:59 706 245.2000 XLON 05002050000132079-E0OvNTgh7v6K
11:50:37 12 245.2000 XLON 07002070000132471-E0OvNTgh7w6Y
12:00:34 1,005 245.4000 XLON 07002070000134944-E0OvNTgh83qP
12:01:01 1,504 245.4000 XLON 05002050000138031-E0OvNTgh849j
12:02:41 1,385 245.4000 XLON 07002070000139167-E0OvNTgh85TW
12:04:21 3 245.4000 XLON 05002050000139847-E0OvNTgh86G0
12:04:58 898 245.6000 XLON 07002070000140030-E0OvNTgh86qm
12:12:03 1,074 245.6000 XLON 05002050000141056-E0OvNTgh8CKo
12:15:37 17 245.6000 XLON 05002050000143605-E0OvNTgh8Ea9
12:16:45 939 245.6000 XLON 05002050000143605-E0OvNTgh8Fcy
12:17:41 135 245.6000 XLON 05002050000143605-E0OvNTgh8GEo
12:17:41 427 245.6000 XLON 05002050000143605-E0OvNTgh8GEq
12:17:41 737 245.6000 XLON 05002050000145991-E0OvNTgh8GEs
12:23:13 1,073 245.6000 XLON 05002050000146909-E0OvNTgh8L1x
12:24:49 790 245.6000 XLON 05002050000149206-E0OvNTgh8MMd
12:24:49 485 245.6000 XLON 05002050000149206-E0OvNTgh8MMV
12:25:33 9 245.6000 XLON 05002050000149206-E0OvNTgh8Mlg
12:30:56 66 245.6000 XLON 05002050000149206-E0OvNTgh8QOS
12:31:58 144 245.6000 XLON 05002050000149206-E0OvNTgh8RGf
12:34:47 120 245.6000 XLON 05002050000149206-E0OvNTgh8T5f
12:34:47 771 245.6000 XLON 05002050000149897-E0OvNTgh8T5h
12:34:47 1,949 245.8000 XLON 05002050000154099-E0OvNTgh8T5P
12:34:49 525 245.6000 XLON 07002070000153420-E0OvNTgh8T6a
12:40:36 204 245.8000 XLON 07002070000155250-E0OvNTgh8WaC
12:43:44 11 245.8000 XLON 07002070000155250-E0OvNTgh8Z9S
12:43:56 315 245.8000 XLON 07002070000155250-E0OvNTgh8ZF4
12:45:30 8 245.8000 XLON 07002070000155250-E0OvNTgh8a6k
12:47:39 542 245.8000 XLON 07002070000155250-E0OvNTgh8bTz
12:47:39 1,065 245.8000 XLON 07002070000158464-E0OvNTgh8bU1
12:47:41 1,722 245.8000 XLON 05002050000159702-E0OvNTgh8bUq
12:49:18 914 245.6000 XLON 07002070000154823-E0OvNTgh8cTm
12:49:21 798 245.6000 XLON 05002050000160333-E0OvNTgh8cUr
12:52:41 1,163 245.6000 XLON 05002050000161991-E0OvNTgh8eia
12:54:21 8 245.6000 XLON 05002050000162787-E0OvNTgh8fRr
12:54:21 833 245.6000 XLON 05002050000162787-E0OvNTgh8fRt
12:54:49 737 245.4000 XLON 07002070000161247-E0OvNTgh8ffr
13:04:19 523 245.4000 XLON 05002050000164261-E0OvNTgh8lKj
13:05:25 20 245.4000 XLON 07002070000168257-E0OvNTgh8lrI
13:10:27 526 245.4000 XLON 07002070000168257-E0OvNTgh8ovi
13:10:29 569 245.4000 XLON 07002070000169809-E0OvNTgh8oze
13:11:08 12 245.4000 XLON 05002050000171715-E0OvNTgh8peR
13:11:38 1,423 245.4000 XLON 05002050000171715-E0OvNTgh8qC2
13:15:39 11 245.4000 XLON 07002070000172980-E0OvNTgh8trJ
13:15:40 1,192 245.4000 XLON 07002070000172980-E0OvNTgh8ts6
13:19:22 992 245.4000 XLON 07002070000175017-E0OvNTgh8wfQ
13:23:00 717 245.4000 XLON 05002050000177318-E0OvNTgh8yzf
13:23:00 530 245.4000 XLON 05002050000177318-E0OvNTgh8yzh
13:28:38 135 245.4000 XLON 07002070000179282-E0OvNTgh92ZY
13:28:38 817 245.4000 XLON 07002070000179282-E0OvNTgh92Zk
13:29:50 620 245.4000 XLON 05002050000181719-E0OvNTgh93Lu
13:29:50 568 245.4000 XLON 07002070000179282-E0OvNTgh93Ls
13:32:11 1,395 245.4000 XLON 07002070000184129-E0OvNTgh94wk
13:32:41 1,010 245.4000 XLON 07002070000184720-E0OvNTgh95SB
13:35:22 466 245.6000 XLON 07002070000186582-E0OvNTgh97oA
13:35:22 593 245.6000 XLON 07002070000186582-E0OvNTgh97o5
13:36:01 108 245.6000 XLON 05002050000186741-E0OvNTgh98Ji
13:36:01 200 245.6000 XLON 07002070000186582-E0OvNTgh98Jg
13:37:41 1,060 246.0000 XLON 05002050000187864-E0OvNTgh99PO
13:39:21 644 246.0000 XLON 05002050000188871-E0OvNTgh9Aki
13:39:21 230 246.0000 XLON 05002050000188871-E0OvNTgh9Akk
13:41:01 391 246.0000 XLON 05002050000189847-E0OvNTgh9C81
13:41:01 423 246.0000 XLON 05002050000189847-E0OvNTgh9C83
13:42:16 376 245.8000 XLON 05002050000186822-E0OvNTgh9D7i
13:45:32 10 245.8000 XLON 05002050000186822-E0OvNTgh9FUr
13:46:44 191 245.8000 XLON 05002050000186822-E0OvNTgh9Gfb
13:48:19 138 245.8000 XLON 07002070000191889-E0OvNTgh9Hz4
13:48:59 479 245.8000 XLON 07002070000191889-E0OvNTgh9IO1
13:50:29 1,188 245.8000 XLON 07002070000195181-E0OvNTgh9Jb5
13:53:43 936 245.8000 XLON 05002050000197844-E0OvNTgh9LoH
13:54:21 1,319 245.8000 XLON 07002070000198653-E0OvNTgh9MAj
13:56:01 828 245.8000 XLON 07002070000200063-E0OvNTgh9NaS
13:57:55 219 245.8000 XLON 07002070000201312-E0OvNTgh9Ou1
13:57:55 875 245.8000 XLON 07002070000201312-E0OvNTgh9Ou3
14:01:01 954 245.8000 XLON 07002070000203895-E0OvNTgh9RXw
14:01:07 967 245.6000 XLON 05002050000196164-E0OvNTgh9ReU
14:05:02 830 245.6000 XLON 05002050000204935-E0OvNTgh9Uye
14:06:05 518 245.4000 XLON 05002050000207427-E0OvNTgh9W64
14:07:10 282 245.4000 XLON 05002050000207427-E0OvNTgh9XMM
14:07:58 16 245.4000 XLON 05002050000208595-E0OvNTgh9YI6
14:10:37 15 245.4000 XLON 05002050000208595-E0OvNTgh9b5s
14:10:37 742 245.4000 XLON 05002050000208595-E0OvNTgh9b5u
14:11:05 137 245.4000 XLON 07002070000211662-E0OvNTgh9bZ5
14:11:34 777 245.4000 XLON 07002070000211662-E0OvNTgh9br0
14:13:57 1,001 245.4000 XLON 07002070000212919-E0OvNTgh9eLX
14:15:02 781 245.6000 XLON 07002070000215066-E0OvNTgh9fat
14:15:04 977 245.4000 XLON 05002050000214188-E0OvNTgh9fcC
14:17:41 862 245.6000 XLON 07002070000217278-E0OvNTgh9jAi
14:19:21 412 245.8000 XLON 07002070000218479-E0OvNTgh9lXF
14:19:21 195 245.8000 XLON 07002070000218479-E0OvNTgh9lXH
14:20:11 7 245.4000 XLON 05002050000215563-E0OvNTgh9mV2
14:22:01 220 245.8000 XLON 07002070000220387-E0OvNTgh9p4U
14:22:01 492 245.8000 XLON 07002070000220387-E0OvNTgh9p4W
14:22:41 28 245.8000 XLON 07002070000220773-E0OvNTgh9poS
14:22:41 192 245.8000 XLON 07002070000220773-E0OvNTgh9poU
14:22:41 715 245.8000 XLON 07002070000220773-E0OvNTgh9poW
14:30:30 758 245.8000 XLON 05002050000228663-E0OvNTghA1Qt
14:30:30 1,551 245.8000 XLON 05002050000228663-E0OvNTghA1Qw
14:32:01 828 246.0000 XLON 07002070000233245-E0OvNTghA7Np
14:32:01 521 246.0000 XLON 07002070000233245-E0OvNTghA7Nr
14:32:01 505 246.0000 XLON 07002070000233245-E0OvNTghA7Nt
14:32:41 563 246.0000 XLON 07002070000234884-E0OvNTghA9Vw
14:32:41 134 246.0000 XLON 07002070000234884-E0OvNTghA9Vy
14:32:41 1,224 246.0000 XLON 07002070000234884-E0OvNTghA9W0
14:32:47 1,536 245.8000 XLON 05002050000230125-E0OvNTghAA3k
14:32:47 256 245.8000 XLON 05002050000230125-E0OvNTghAA3b
14:36:01 132 246.0000 XLON 05002050000239989-E0OvNTghAK0v
14:37:01 1,898 246.0000 XLON 05002050000241420-E0OvNTghAMRl
14:37:41 1,374 246.0000 XLON 05002050000242428-E0OvNTghAO0V
14:37:44 1,474 245.8000 XLON 05002050000237553-E0OvNTghAODh
14:39:21 26 245.8000 XLON 07002070000245070-E0OvNTghARSo
14:39:21 43 245.8000 XLON 07002070000245070-E0OvNTghARSq
14:39:21 1,150 245.8000 XLON 07002070000245070-E0OvNTghARSs
14:41:01 109 245.8000 XLON 07002070000247189-E0OvNTghAUbB
14:41:01 48 245.8000 XLON 07002070000247189-E0OvNTghAUbD
14:41:01 622 245.8000 XLON 07002070000247189-E0OvNTghAUbF
14:41:01 173 245.8000 XLON 07002070000247189-E0OvNTghAUbH
14:42:41 304 245.8000 XLON 05002050000249576-E0OvNTghAYpv
14:42:41 750 245.8000 XLON 05002050000249576-E0OvNTghAYpx
14:42:41 374 245.8000 XLON 05002050000249576-E0OvNTghAYpz
14:44:21 18 245.8000 XLON 05002050000251808-E0OvNTghAcMX
14:44:21 22 245.8000 XLON 05002050000251808-E0OvNTghAcMZ
14:44:21 1,272 245.8000 XLON 05002050000251808-E0OvNTghAcMb
14:46:01 246 245.8000 XLON 05002050000254020-E0OvNTghAg2J
14:46:01 256 245.8000 XLON 05002050000254020-E0OvNTghAg2L
14:46:01 520 245.8000 XLON 05002050000254020-E0OvNTghAg2N
14:47:41 33 245.8000 XLON 05002050000256431-E0OvNTghAj1p
14:47:41 939 245.8000 XLON 05002050000256431-E0OvNTghAj1r
14:47:41 490 245.8000 XLON 05002050000256431-E0OvNTghAj1t
14:49:21 443 245.8000 XLON 05002050000259165-E0OvNTghAnEA
14:49:21 972 245.8000 XLON 05002050000259165-E0OvNTghAnEC
14:51:01 294 245.8000 XLON 07002070000261798-E0OvNTghArEj
14:51:01 1,088 245.8000 XLON 07002070000261798-E0OvNTghArEl
14:52:41 264 245.8000 XLON 07002070000263945-E0OvNTghAv7a
14:52:41 33 245.8000 XLON 07002070000263945-E0OvNTghAv7c
14:52:41 867 245.8000 XLON 07002070000263945-E0OvNTghAv7e
14:54:21 25 245.6000 XLON 05002050000265731-E0OvNTghAylV
14:54:21 1,072 245.6000 XLON 05002050000265731-E0OvNTghAylX
14:55:27 923 245.2000 XLON 05002050000244693-E0OvNTghB0bZ
14:57:55 1,277 245.2000 XLON 07002070000268423-E0OvNTghB5kC
14:59:21 10 245.2000 XLON 07002070000272140-E0OvNTghB8Um
15:02:16 1,100 245.2000 XLON 07002070000273553-E0OvNTghBGQ8
15:03:41 430 245.4000 XLON 07002070000278048-E0OvNTghBJNo
15:03:41 33 245.4000 XLON 07002070000278048-E0OvNTghBJNq
15:03:41 623 245.4000 XLON 07002070000278048-E0OvNTghBJNs
15:04:21 15 245.4000 XLON 05002050000278549-E0OvNTghBKma
15:05:21 162 245.4000 XLON 07002070000280224-E0OvNTghBN7B
15:05:56 1,403 245.2000 XLON 05002050000276387-E0OvNTghBOUg
15:09:56 31 245.2000 XLON 07002070000280995-E0OvNTghBWvz
15:10:34 109 245.6000 XLON 05002050000285941-E0OvNTghBYf0
15:10:57 166 246.2000 XLON 05002050000286371-E0OvNTghBZVk
15:10:58 10 246.2000 XLON 05002050000286383-E0OvNTghBZYk
15:10:59 1,909 246.2000 XLON 05002050000286393-E0OvNTghBZcE
15:11:01 331 246.2000 XLON 07002070000286897-E0OvNTghBZiR
15:11:01 596 246.2000 XLON 07002070000286897-E0OvNTghBZiT
15:11:23 812 246.0000 XLON 05002050000286361-E0OvNTghBad1
15:11:23 607 246.0000 XLON 07002070000286827-E0OvNTghBad5
15:13:42 259 246.2000 XLON 05002050000289248-E0OvNTghBfD7
15:13:42 100 246.2000 XLON 05002050000289248-E0OvNTghBfD9
15:14:05 1,552 246.0000 XLON 05002050000288301-E0OvNTghBg1M
15:15:22 29 246.2000 XLON 07002070000291445-E0OvNTghBiMI
15:16:02 697 246.2000 XLON 07002070000292072-E0OvNTghBjRZ
15:16:02 1,397 246.2000 XLON 07002070000292072-E0OvNTghBjRb
15:17:42 1,576 246.2000 XLON 07002070000293967-E0OvNTghBmNH
15:17:58 1,266 246.0000 XLON 07002070000290413-E0OvNTghBmi0
15:19:22 219 246.0000 XLON 05002050000295142-E0OvNTghBprS
15:20:22 87 246.0000 XLON 05002050000295142-E0OvNTghBrkf
15:20:53 31 246.0000 XLON 05002050000295142-E0OvNTghBspv
15:20:53 937 246.0000 XLON 05002050000295142-E0OvNTghBspx
15:21:02 216 246.0000 XLON 07002070000297342-E0OvNTghBt3W
15:22:42 16 246.4000 XLON 07002070000299178-E0OvNTghBwmN
15:22:42 622 246.4000 XLON 07002070000299178-E0OvNTghBwmP
15:23:13 414 246.2000 XLON 05002050000297754-E0OvNTghBxgs
15:23:13 704 246.2000 XLON 05002050000297754-E0OvNTghBxgu
15:24:22 520 246.2000 XLON 05002050000300379-E0OvNTghC00Z
15:25:22 61 246.4000 XLON 07002070000301796-E0OvNTghC1lv
15:25:22 508 246.4000 XLON 07002070000301796-E0OvNTghC1lx
15:25:23 517 246.2000 XLON 05002050000300379-E0OvNTghC1os
15:32:58 63 246.6000 XLON 07002070000310950-E0OvNTghCEt7
15:32:58 724 246.6000 XLON 07002070000310950-E0OvNTghCEt9
15:32:58 867 246.6000 XLON 07002070000310950-E0OvNTghCEtB
15:32:58 10 246.6000 XLON 07002070000310950-E0OvNTghCEtD
15:33:50 2,731 246.6000 XLON 05002050000311403-E0OvNTghCGEr
15:35:30 1,502 246.6000 XLON 07002070000313342-E0OvNTghCJeO
15:39:39 2,272 246.8000 XLON 05002050000316751-E0OvNTghCRz5
15:41:02 855 246.8000 XLON 07002070000318450-E0OvNTghCUSR
15:41:02 743 246.8000 XLON 07002070000318450-E0OvNTghCUSU
15:42:42 864 246.8000 XLON 07002070000320079-E0OvNTghCXR2
15:42:42 9 246.8000 XLON 07002070000320079-E0OvNTghCXR4
15:44:15 992 246.8000 XLON 07002070000321000-E0OvNTghCa5i
15:44:22 1,843 246.8000 XLON 05002050000321217-E0OvNTghCaBd
15:48:42 13 247.0000 XLON 07002070000326291-E0OvNTghCjFS
15:48:42 1,251 247.0000 XLON 07002070000326291-E0OvNTghCjFU
15:48:42 462 247.0000 XLON 07002070000326291-E0OvNTghCjFW
15:50:22 2,079 247.0000 XLON 07002070000326701-E0OvNTghCmSz
15:51:02 1,729 247.0000 XLON 05002050000327636-E0OvNTghCnaD
15:52:42 29 247.0000 XLON 05002050000329340-E0OvNTghCrUO
15:52:42 83 247.0000 XLON 05002050000329340-E0OvNTghCrUQ
15:52:52 877 247.0000 XLON 07002070000330013-E0OvNTghCrky
15:52:52 596 247.0000 XLON 07002070000330013-E0OvNTghCrl0
15:56:12 1,089 247.0000 XLON 05002050000332513-E0OvNTghCy0K
15:57:27 385 247.0000 XLON 05002050000332513-E0OvNTghD08h
15:57:42 29 247.0000 XLON 07002070000334549-E0OvNTghD0QU
15:57:42 1,359 247.0000 XLON 07002070000334549-E0OvNTghD0QW
16:00:22 147 247.2000 XLON 07002070000336876-E0OvNTghD43Q
16:00:22 752 247.2000 XLON 07002070000336876-E0OvNTghD43S
16:00:22 40 247.2000 XLON 07002070000336876-E0OvNTghD43U
16:00:22 1,310 247.2000 XLON 07002070000336876-E0OvNTghD43W
16:01:02 1,348 247.2000 XLON 05002050000337113-E0OvNTghD5KH
16:02:42 1,799 247.0000 XLON 05002050000335269-E0OvNTghD8I1
16:02:42 53 247.2000 XLON 07002070000339560-E0OvNTghD8HU
16:02:42 619 247.2000 XLON 07002070000339560-E0OvNTghD8HW
16:02:42 1,031 247.2000 XLON 07002070000339560-E0OvNTghD8HY
16:02:42 62 247.2000 XLON 07002070000339560-E0OvNTghD8Ha
16:02:42 26 247.2000 XLON 07002070000339560-E0OvNTghD8Hc
16:04:22 71 247.2000 XLON 05002050000340663-E0OvNTghDBwi
16:04:22 1,366 247.2000 XLON 05002050000340663-E0OvNTghDBwk
16:06:02 768 247.2000 XLON 05002050000342559-E0OvNTghDEdV
16:06:02 231 247.2000 XLON 05002050000342559-E0OvNTghDEdX
16:07:42 837 247.0000 XLON 07002070000344966-E0OvNTghDHwX
16:08:44 652 247.0000 XLON 07002070000344966-E0OvNTghDJlO
16:09:22 946 247.0000 XLON 05002050000346023-E0OvNTghDKff
16:09:22 275 247.0000 XLON 05002050000346023-E0OvNTghDKfh
16:09:22 75 247.0000 XLON 05002050000346023-E0OvNTghDKfj
16:09:22 134 247.0000 XLON 05002050000346023-E0OvNTghDKfl
16:10:25 958 246.6000 XLON 07002070000341251-E0OvNTghDMRk
16:11:02 1,272 246.6000 XLON 07002070000348289-E0OvNTghDNQo
16:12:42 1,498 246.6000 XLON 05002050000349124-E0OvNTghDPoO
16:14:22 1,345 246.8000 XLON 05002050000350709-E0OvNTghDS1V
16:14:22 212 246.8000 XLON 05002050000350709-E0OvNTghDS1X
16:16:02 828 246.8000 XLON 05002050000352362-E0OvNTghDV0H
16:16:02 499 246.8000 XLON 05002050000352362-E0OvNTghDV0J
16:17:42 1,763 246.6000 XLON 07002070000353477-E0OvNTghDYB1
16:17:42 27
s="aj" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:04
212
244.6000
XLON
07002070000003398-E0OvNTgh4qXK
08:01:04
999
244.6000
XLON
07002070000003398-E0OvNTgh4qXM
08:02:41
1,191
244.4000
XLON
07002070000003739-E0OvNTgh4vO6
08:12:05
28
245.0000
XLON
05002050000005289-E0OvNTgh5Adc
08:12:05
567
245.0000
XLON
05002050000005289-E0OvNTgh5Ade
08:18:07
18
245.2000
XLON
05002050000005452-E0OvNTgh5HEV
08:19:42
1,748
245.2000
XLON
05002050000005452-E0OvNTgh5ItV
08:19:43
600
245.2000
XLON
05002050000010677-E0OvNTgh5Iuh
08:19:43
385
245.2000
XLON
05002050000010677-E0OvNTgh5Iuj
08:19:44
876
245.2000
XLON
05002050000010684-E0OvNTgh5Ivo
08:19:51
1,139
245.2000
XLON
07002070000010710-E0OvNTgh5JFk
08:26:55
764
245.2000
XLON
05002050000011621-E0OvNTgh5Pyl
08:26:55
553
245.2000
XLON
05002050000011621-E0OvNTgh5Pyo
08:29:57
1,634
245.2000
XLON
07002070000018067-E0OvNTgh5Smb
08:29:58
1,655
245.2000
XLON
05002050000021152-E0OvNTgh5SnH
08:29:59
918
245.2000
XLON
05002050000021159-E0OvNTgh5Sod
08:29:59
597
245.2000
XLON
05002050000021159-E0OvNTgh5Sof
08:30:17
15
245.0000
XLON
07002070000005315-E0OvNTgh5TZI
08:32:47
24
245.4000
XLON
07002070000023895-E0OvNTgh5WLk
08:32:47
5
245.4000
XLON
07002070000023895-E0OvNTgh5WLm
08:40:08
492
245.8000
XLON
07002070000032342-E0OvNTgh5e9Q
08:41:26
1,102
246.0000
XLON
05002050000033667-E0OvNTgh5fW7
08:41:27
1,255
246.0000
XLON
07002070000033697-E0OvNTgh5fXI
08:41:28
550
246.0000
XLON
07002070000033712-E0OvNTgh5fXq
08:41:28
701
246.0000
XLON
07002070000033712-E0OvNTgh5fXs
08:41:28
500
246.0000
XLON
07002070000033712-E0OvNTgh5fXu
08:41:29
1,287
246.0000
XLON
07002070000033729-E0OvNTgh5fYT
08:41:30
1,496
245.8000
XLON
07002070000032353-E0OvNTgh5faf
08:41:36
1,088
245.6000
XLON
05002050000032297-E0OvNTgh5fo6
08:44:09
990
245.2000
XLON
07002070000035499-E0OvNTgh5hnd
08:44:49
1,287
245.2000
XLON
07002070000035867-E0OvNTgh5iGY
08:46:01
920
245.2000
XLON
05002050000036642-E0OvNTgh5jAx
08:46:01
521
245.2000
XLON
05002050000036642-E0OvNTgh5jAz
08:46:01
425
245.2000
XLON
05002050000036642-E0OvNTgh5jB1
08:47:41
49
245.2000
XLON
07002070000037414-E0OvNTgh5kY5
08:47:41
509
245.2000
XLON
07002070000037414-E0OvNTgh5kY7
08:47:41
565
245.2000
XLON
07002070000037414-E0OvNTgh5kY9
08:49:21
14
245.0000
XLON
07002070000038275-E0OvNTgh5lqF
09:00:12
26
245.0000
XLON
07002070000038284-E0OvNTgh5v4I
09:00:12
70
245.0000
XLON
07002070000038284-E0OvNTgh5v4G
09:00:29
1,116
245.0000
XLON
07002070000038284-E0OvNTgh5vOi
09:03:11
1,323
245.2000
XLON
07002070000045069-E0OvNTgh5xwm
09:04:11
1,497
245.2000
XLON
05002050000047864-E0OvNTgh5z6z
09:04:51
1,176
245.2000
XLON
07002070000048358-E0OvNTgh5zha
09:05:51
20
245.2000
XLON
07002070000049091-E0OvNTgh60gr
09:05:51
511
245.2000
XLON
07002070000049091-E0OvNTgh60gt
09:06:01
965
245.2000
XLON
07002070000049191-E0OvNTgh60s5
09:06:01
179
245.2000
XLON
07002070000049191-E0OvNTgh60rX
09:06:01
178
245.2000
XLON
07002070000049191-E0OvNTgh60rZ
09:08:41
10
245.2000
XLON
07002070000051004-E0OvNTgh63IC
09:08:41
20
245.2000
XLON
07002070000051004-E0OvNTgh63IE
09:08:41
623
245.2000
XLON
07002070000051004-E0OvNTgh63IG
09:10:11
4
245.0000
XLON
05002050000051385-E0OvNTgh64on
09:10:56
1,066
245.0000
XLON
05002050000051385-E0OvNTgh65Ww
09:11:01
1,390
245.0000
XLON
07002070000052270-E0OvNTgh65Z9
09:12:41
10
245.0000
XLON
05002050000053322-E0OvNTgh67Fu
09:12:41
20
245.0000
XLON
05002050000053322-E0OvNTgh67Fw
09:13:41
915
245.0000
XLON
05002050000054257-E0OvNTgh68TA
09:15:15
100
244.8000
XLON
05002050000034939-E0OvNTgh6A6X
09:16:01
1,109
245.0000
XLON
07002070000056260-E0OvNTgh6Alq
09:18:41
1,104
245.0000
XLON
07002070000058485-E0OvNTgh6DyE
09:19:21
1,165
245.0000
XLON
07002070000058971-E0OvNTgh6Ecb
09:22:41
13
245.0000
XLON
07002070000061318-E0OvNTgh6HtA
09:22:41
562
245.0000
XLON
07002070000061318-E0OvNTgh6HtC
09:22:41
378
245.0000
XLON
07002070000061318-E0OvNTgh6HtE
09:24:21
6
245.0000
XLON
05002050000062437-E0OvNTgh6J18
09:24:21
620
245.0000
XLON
05002050000062437-E0OvNTgh6J1A
09:26:01
982
245.0000
XLON
05002050000063335-E0OvNTgh6Ki6
09:27:47
377
244.8000
XLON
05002050000034939-E0OvNTgh6M8h
09:29:01
614
244.8000
XLON
05002050000034939-E0OvNTgh6MuA
09:32:41
7
244.8000
XLON
05002050000067030-E0OvNTgh6Pse
09:32:41
562
244.8000
XLON
05002050000067030-E0OvNTgh6Psg
09:34:21
1,467
244.6000
XLON
07002070000067871-E0OvNTgh6RRX
09:39:51
15
244.6000
XLON
05002050000068661-E0OvNTgh6URT
09:39:51
961
244.6000
XLON
05002050000068661-E0OvNTgh6URV
09:41:01
1,096
244.6000
XLON
05002050000071128-E0OvNTgh6V9L
09:42:41
511
244.6000
XLON
05002050000072223-E0OvNTgh6WFC
09:42:41
392
244.6000
XLON
05002050000072223-E0OvNTgh6WFE
09:51:25
933
244.6000
XLON
05002050000073082-E0OvNTgh6c2G
09:52:28
148
244.4000
XLON
07002070000065087-E0OvNTgh6cpm
09:52:28
887
244.4000
XLON
07002070000065087-E0OvNTgh6cpp
09:52:41
564
244.4000
XLON
07002070000077130-E0OvNTgh6d0w
09:56:08
1,501
244.6000
XLON
05002050000077834-E0OvNTgh6faN
09:58:13
636
244.6000
XLON
07002070000079755-E0OvNTgh6gxD
10:01:36
283
244.8000
XLON
07002070000081632-E0OvNTgh6jDA
10:01:36
145
244.8000
XLON
07002070000081632-E0OvNTgh6jD6
10:05:22
1,191
245.0000
XLON
07002070000083673-E0OvNTgh6mAG
10:06:01
1,160
244.8000
XLON
07002070000081632-E0OvNTgh6mSX
10:06:01
1,175
245.0000
XLON
05002050000083930-E0OvNTgh6mSF
10:07:41
177
244.8000
XLON
07002070000084769-E0OvNTgh6nLU
10:07:41
982
244.8000
XLON
07002070000084769-E0OvNTgh6nLW
10:11:01
1,254
244.8000
XLON
07002070000086452-E0OvNTgh6pJ2
10:13:41
518
245.0000
XLON
07002070000087954-E0OvNTgh6rNg
10:14:41
721
245.2000
XLON
05002050000088258-E0OvNTgh6s4c
10:17:41
4
245.4000
XLON
07002070000090162-E0OvNTgh6u0A
10:17:41
103
245.4000
XLON
07002070000090162-E0OvNTgh6u0C
10:19:21
697
245.2000
XLON
05002050000089236-E0OvNTgh6uwu
10:21:01
22
245.4000
XLON
07002070000091716-E0OvNTgh6wIB
10:21:01
623
245.4000
XLON
07002070000091716-E0OvNTgh6wID
10:21:01
81
245.4000
XLON
07002070000091716-E0OvNTgh6wIF
10:21:01
350
245.4000
XLON
07002070000091716-E0OvNTgh6wIH
10:25:21
922
245.4000
XLON
07002070000093685-E0OvNTgh6yy6
10:35:09
273
245.4000
XLON
07002070000094034-E0OvNTgh75xI
10:35:21
1,275
245.6000
XLON
05002050000098137-E0OvNTgh7623
10:36:01
1,607
245.6000
XLON
05002050000098402-E0OvNTgh76N4
10:37:31
753
245.4000
XLON
07002070000094034-E0OvNTgh77J7
10:37:41
814
245.2000
XLON
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07002070000299178-E0OvNTghBwmN
15:22:42
622
246.4000
XLON
07002070000299178-E0OvNTghBwmP
15:23:13
414
246.2000
XLON
05002050000297754-E0OvNTghBxgs
15:23:13
704
246.2000
XLON
05002050000297754-E0OvNTghBxgu
15:24:22
520
246.2000
XLON
05002050000300379-E0OvNTghC00Z
15:25:22
61
246.4000
XLON
07002070000301796-E0OvNTghC1lv
15:25:22
508
246.4000
XLON
07002070000301796-E0OvNTghC1lx
15:25:23
517
246.2000
XLON
05002050000300379-E0OvNTghC1os
15:32:58
63
246.6000
XLON
07002070000310950-E0OvNTghCEt7
15:32:58
724
246.6000
XLON
07002070000310950-E0OvNTghCEt9
15:32:58
867
246.6000
XLON
07002070000310950-E0OvNTghCEtB
15:32:58
10
246.6000
XLON
07002070000310950-E0OvNTghCEtD
15:33:50
2,731
246.6000
XLON
05002050000311403-E0OvNTghCGEr
15:35:30
1,502
246.6000
XLON
07002070000313342-E0OvNTghCJeO
15:39:39
2,272
246.8000
XLON
05002050000316751-E0OvNTghCRz5
15:41:02
855
246.8000
XLON
07002070000318450-E0OvNTghCUSR
15:41:02
743
246.8000
XLON
07002070000318450-E0OvNTghCUSU
15:42:42
864
246.8000
XLON
07002070000320079-E0OvNTghCXR2
15:42:42
9
246.8000
XLON
07002070000320079-E0OvNTghCXR4
15:44:15
992
246.8000
XLON
07002070000321000-E0OvNTghCa5i
15:44:22
1,843
246.8000
XLON
05002050000321217-E0OvNTghCaBd
15:48:42
13
247.0000
XLON
07002070000326291-E0OvNTghCjFS
15:48:42
1,251
247.0000
XLON
07002070000326291-E0OvNTghCjFU
15:48:42
462
247.0000
XLON
07002070000326291-E0OvNTghCjFW
15:50:22
2,079
247.0000
XLON
07002070000326701-E0OvNTghCmSz
15:51:02
1,729
247.0000
XLON
05002050000327636-E0OvNTghCnaD
15:52:42
29
247.0000
XLON
05002050000329340-E0OvNTghCrUO
15:52:42
83
247.0000
XLON
05002050000329340-E0OvNTghCrUQ
15:52:52
877
247.0000
XLON
07002070000330013-E0OvNTghCrky
15:52:52
596
247.0000
XLON
07002070000330013-E0OvNTghCrl0
15:56:12
1,089
247.0000
XLON
05002050000332513-E0OvNTghCy0K
15:57:27
385
247.0000
XLON
05002050000332513-E0OvNTghD08h
15:57:42
29
247.0000
XLON
07002070000334549-E0OvNTghD0QU
15:57:42
1,359
247.0000
XLON
07002070000334549-E0OvNTghD0QW
16:00:22
147
247.2000
XLON
07002070000336876-E0OvNTghD43Q
16:00:22
752
247.2000
XLON
07002070000336876-E0OvNTghD43S
16:00:22
40
247.2000
XLON
07002070000336876-E0OvNTghD43U
16:00:22
1,310
247.2000
XLON
07002070000336876-E0OvNTghD43W
16:01:02
1,348
247.2000
XLON
05002050000337113-E0OvNTghD5KH
16:02:42
1,799
247.0000
XLON
05002050000335269-E0OvNTghD8I1
16:02:42
53
247.2000
XLON
07002070000339560-E0OvNTghD8HU
16:02:42
619
247.2000
XLON
07002070000339560-E0OvNTghD8HW
16:02:42
1,031
247.2000
XLON
07002070000339560-E0OvNTghD8HY
16:02:42
62
247.2000
XLON
07002070000339560-E0OvNTghD8Ha
16:02:42
26
247.2000
XLON
07002070000339560-E0OvNTghD8Hc
16:04:22
71
247.2000
XLON
05002050000340663-E0OvNTghDBwi
16:04:22
1,366
247.2000
XLON
05002050000340663-E0OvNTghDBwk
16:06:02
768
247.2000
XLON
05002050000342559-E0OvNTghDEdV
16:06:02
231
247.2000
XLON
05002050000342559-E0OvNTghDEdX
16:07:42
837
247.0000
XLON
07002070000344966-E0OvNTghDHwX
16:08:44
652
247.0000
XLON
07002070000344966-E0OvNTghDJlO
16:09:22
946
247.0000
XLON
05002050000346023-E0OvNTghDKff
16:09:22
275
247.0000
XLON
05002050000346023-E0OvNTghDKfh
16:09:22
75
247.0000
XLON
05002050000346023-E0OvNTghDKfj
16:09:22
134
247.0000
XLON
05002050000346023-E0OvNTghDKfl
16:10:25
958
246.6000
XLON
07002070000341251-E0OvNTghDMRk
16:11:02
1,272
246.6000
XLON
07002070000348289-E0OvNTghDNQo
16:12:42
1,498
246.6000
XLON
05002050000349124-E0OvNTghDPoO
16:14:22
1,345
246.8000
XLON
05002050000350709-E0OvNTghDS1V
16:14:22
212
246.8000
XLON
05002050000350709-E0OvNTghDS1X
16:16:02
828
246.8000
XLON
05002050000352362-E0OvNTghDV0H
16:16:02
499
246.8000
XLON
05002050000352362-E0OvNTghDV0J
16:17:42
1,763
246.6000
XLON
07002070000353477-E0OvNTghDYB1
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
08:01:04 212 244.6000 XLON 07002070000003398-E0OvNTgh4qXK
08:01:04 999 244.6000 XLON 07002070000003398-E0OvNTgh4qXM
08:02:41 1,191 244.4000 XLON 07002070000003739-E0OvNTgh4vO6
08:12:05 28 245.0000 XLON 05002050000005289-E0OvNTgh5Adc
08:12:05 567 245.0000 XLON 05002050000005289-E0OvNTgh5Ade
08:18:07 18 245.2000 XLON 05002050000005452-E0OvNTgh5HEV
08:19:42 1,748 245.2000 XLON 05002050000005452-E0OvNTgh5ItV
08:19:43 600 245.2000 XLON 05002050000010677-E0OvNTgh5Iuh
08:19:43 385 245.2000 XLON 05002050000010677-E0OvNTgh5Iuj
08:19:44 876 245.2000 XLON 05002050000010684-E0OvNTgh5Ivo
08:19:51 1,139 245.2000 XLON 07002070000010710-E0OvNTgh5JFk
08:26:55 764 245.2000 XLON 05002050000011621-E0OvNTgh5Pyl
08:26:55 553 245.2000 XLON 05002050000011621-E0OvNTgh5Pyo
08:29:57 1,634 245.2000 XLON 07002070000018067-E0OvNTgh5Smb
08:29:58 1,655 245.2000 XLON 05002050000021152-E0OvNTgh5SnH
08:29:59 918 245.2000 XLON 05002050000021159-E0OvNTgh5Sod
08:29:59 597 245.2000 XLON 05002050000021159-E0OvNTgh5Sof
08:30:17 15 245.0000 XLON 07002070000005315-E0OvNTgh5TZI
08:32:47 24 245.4000 XLON 07002070000023895-E0OvNTgh5WLk
08:32:47 5 245.4000 XLON 07002070000023895-E0OvNTgh5WLm
08:40:08 492 245.8000 XLON 07002070000032342-E0OvNTgh5e9Q
08:41:26 1,102 246.0000 XLON 05002050000033667-E0OvNTgh5fW7
08:41:27 1,255 246.0000 XLON 07002070000033697-E0OvNTgh5fXI
08:41:28 550 246.0000 XLON 07002070000033712-E0OvNTgh5fXq
08:41:28 701 246.0000 XLON 07002070000033712-E0OvNTgh5fXs
08:41:28 500 246.0000 XLON 07002070000033712-E0OvNTgh5fXu
08:41:29 1,287 246.0000 XLON 07002070000033729-E0OvNTgh5fYT
08:41:30 1,496 245.8000 XLON 07002070000032353-E0OvNTgh5faf
08:41:36 1,088 245.6000 XLON 05002050000032297-E0OvNTgh5fo6
08:44:09 990 245.2000 XLON 07002070000035499-E0OvNTgh5hnd
08:44:49 1,287 245.2000 XLON 07002070000035867-E0OvNTgh5iGY
08:46:01 920 245.2000 XLON 05002050000036642-E0OvNTgh5jAx
08:46:01 521 245.2000 XLON 05002050000036642-E0OvNTgh5jAz
08:46:01 425 245.2000 XLON 05002050000036642-E0OvNTgh5jB1
08:47:41 49 245.2000 XLON 07002070000037414-E0OvNTgh5kY5
08:47:41 509 245.2000 XLON 07002070000037414-E0OvNTgh5kY7
08:47:41 565 245.2000 XLON 07002070000037414-E0OvNTgh5kY9
08:49:21 14 245.0000 XLON 07002070000038275-E0OvNTgh5lqF
09:00:12 26 245.0000 XLON 07002070000038284-E0OvNTgh5v4I
09:00:12 70 245.0000 XLON 07002070000038284-E0OvNTgh5v4G
09:00:29 1,116 245.0000 XLON 07002070000038284-E0OvNTgh5vOi
09:03:11 1,323 245.2000 XLON 07002070000045069-E0OvNTgh5xwm
09:04:11 1,497 245.2000 XLON 05002050000047864-E0OvNTgh5z6z
09:04:51 1,176 245.2000 XLON 07002070000048358-E0OvNTgh5zha
09:05:51 20 245.2000 XLON 07002070000049091-E0OvNTgh60gr
09:05:51 511 245.2000 XLON 07002070000049091-E0OvNTgh60gt
09:06:01 965 245.2000 XLON 07002070000049191-E0OvNTgh60s5
09:06:01 179 245.2000 XLON 07002070000049191-E0OvNTgh60rX
09:06:01 178 245.2000 XLON 07002070000049191-E0OvNTgh60rZ
09:08:41 10 245.2000 XLON 07002070000051004-E0OvNTgh63IC
09:08:41 20 245.2000 XLON 07002070000051004-E0OvNTgh63IE
09:08:41 623 245.2000 XLON 07002070000051004-E0OvNTgh63IG
09:10:11 4 245.0000 XLON 05002050000051385-E0OvNTgh64on
09:10:56 1,066 245.0000 XLON 05002050000051385-E0OvNTgh65Ww
09:11:01 1,390 245.0000 XLON 07002070000052270-E0OvNTgh65Z9
09:12:41 10 245.0000 XLON 05002050000053322-E0OvNTgh67Fu
09:12:41 20 245.0000 XLON 05002050000053322-E0OvNTgh67Fw
09:13:41 915 245.0000 XLON 05002050000054257-E0OvNTgh68TA
09:15:15 100 244.8000 XLON 05002050000034939-E0OvNTgh6A6X
09:16:01 1,109 245.0000 XLON 07002070000056260-E0OvNTgh6Alq
09:18:41 1,104 245.0000 XLON 07002070000058485-E0OvNTgh6DyE
09:19:21 1,165 245.0000 XLON 07002070000058971-E0OvNTgh6Ecb
09:22:41 13 245.0000 XLON 07002070000061318-E0OvNTgh6HtA
09:22:41 562 245.0000 XLON 07002070000061318-E0OvNTgh6HtC
09:22:41 378 245.0000 XLON 07002070000061318-E0OvNTgh6HtE
09:24:21 6 245.0000 XLON 05002050000062437-E0OvNTgh6J18
09:24:21 620 245.0000 XLON 05002050000062437-E0OvNTgh6J1A
09:26:01 982 245.0000 XLON 05002050000063335-E0OvNTgh6Ki6
09:27:47 377 244.8000 XLON 05002050000034939-E0OvNTgh6M8h
09:29:01 614 244.8000 XLON 05002050000034939-E0OvNTgh6MuA
09:32:41 7 244.8000 XLON 05002050000067030-E0OvNTgh6Pse
09:32:41 562 244.8000 XLON 05002050000067030-E0OvNTgh6Psg
09:34:21 1,467 244.6000 XLON 07002070000067871-E0OvNTgh6RRX
09:39:51 15 244.6000 XLON 05002050000068661-E0OvNTgh6URT
09:39:51 961 244.6000 XLON 05002050000068661-E0OvNTgh6URV
09:41:01 1,096 244.6000 XLON 05002050000071128-E0OvNTgh6V9L
09:42:41 511 244.6000 XLON 05002050000072223-E0OvNTgh6WFC
09:42:41 392 244.6000 XLON 05002050000072223-E0OvNTgh6WFE
09:51:25 933 244.6000 XLON 05002050000073082-E0OvNTgh6c2G
09:52:28 148 244.4000 XLON 07002070000065087-E0OvNTgh6cpm
09:52:28 887 244.4000 XLON 07002070000065087-E0OvNTgh6cpp
09:52:41 564 244.4000 XLON 07002070000077130-E0OvNTgh6d0w
09:56:08 1,501 244.6000 XLON 05002050000077834-E0OvNTgh6faN
09:58:13 636 244.6000 XLON 07002070000079755-E0OvNTgh6gxD
10:01:36 283 244.8000 XLON 07002070000081632-E0OvNTgh6jDA
10:01:36 145 244.8000 XLON 07002070000081632-E0OvNTgh6jD6
10:05:22 1,191 245.0000 XLON 07002070000083673-E0OvNTgh6mAG
10:06:01 1,160 244.8000 XLON 07002070000081632-E0OvNTgh6mSX
10:06:01 1,175 245.0000 XLON 05002050000083930-E0OvNTgh6mSF
10:07:41 177 244.8000 XLON 07002070000084769-E0OvNTgh6nLU
10:07:41 982 244.8000 XLON 07002070000084769-E0OvNTgh6nLW
10:11:01 1,254 244.8000 XLON 07002070000086452-E0OvNTgh6pJ2
10:13:41 518 245.0000 XLON 07002070000087954-E0OvNTgh6rNg
10:14:41 721 245.2000 XLON 05002050000088258-E0OvNTgh6s4c
10:17:41 4 245.4000 XLON 07002070000090162-E0OvNTgh6u0A
10:17:41 103 245.4000 XLON 07002070000090162-E0OvNTgh6u0C
10:19:21 697 245.2000 XLON 05002050000089236-E0OvNTgh6uwu
10:21:01 22 245.4000 XLON 07002070000091716-E0OvNTgh6wIB
10:21:01 623 245.4000 XLON 07002070000091716-E0OvNTgh6wID
10:21:01 81 245.4000 XLON 07002070000091716-E0OvNTgh6wIF
10:21:01 350 245.4000 XLON 07002070000091716-E0OvNTgh6wIH
10:25:21 922 245.4000 XLON 07002070000093685-E0OvNTgh6yy6
10:35:09 273 245.4000 XLON 07002070000094034-E0OvNTgh75xI
10:35:21 1,275 245.6000 XLON 05002050000098137-E0OvNTgh7623
10:36:01 1,607 245.6000 XLON 05002050000098402-E0OvNTgh76N4
10:37:31 753 245.4000 XLON 07002070000094034-E0OvNTgh77J7
10:37:41 814 245.2000 XLON 07002070000092569-E0OvNTgh77RC
10:37:42 309 245.2000 XLON 07002070000092569-E0OvNTgh77Rr
10:39:21 81 245.2000 XLON 05002050000099858-E0OvNTgh78sw
10:42:01 1,051 245.4000 XLON 07002070000101034-E0OvNTgh7B49
10:42:01 100 245.4000 XLON 07002070000101034-E0OvNTgh7B4B
10:42:41 486 245.4000 XLON 07002070000101302-E0OvNTgh7BTA
10:42:41 258 245.4000 XLON 07002070000101302-E0OvNTgh7BTC
10:42:43 958 245.2000 XLON 07002070000100334-E0OvNTgh7BTl
10:44:36 724 245.2000 XLON 07002070000101895-E0OvNTgh7CJ0
10:47:56 60 245.2000 XLON 05002050000103050-E0OvNTgh7EKI
10:47:57 664 245.2000 XLON 05002050000103050-E0OvNTgh7EMC
10:56:23 1,169 245.2000 XLON 05002050000106336-E0OvNTgh7JDY
10:57:41 10 245.2000 XLON 05002050000108042-E0OvNTgh7Jhm
10:58:41 5 245.2000 XLON 05002050000108469-E0OvNTgh7KOx
10:58:41 200 245.2000 XLON 05002050000108469-E0OvNTgh7KOz
10:58:42 74 245.0000 XLON 07002070000102699-E0OvNTgh7KPW
11:00:21 395 245.2000 XLON 07002070000109334-E0OvNTgh7LZK
11:00:21 590 245.2000 XLON 07002070000109334-E0OvNTgh7LZM
11:00:21 160 245.2000 XLON 07002070000109334-E0OvNTgh7LZO
11:01:01 480 245.2000 XLON 07002070000109641-E0OvNTgh7MN9
11:01:01 613 245.2000 XLON 07002070000109641-E0OvNTgh7MNB
11:02:41 13 245.2000 XLON 07002070000110346-E0OvNTgh7NDN
11:03:04 985 245.2000 XLON 07002070000110346-E0OvNTgh7NXC
11:05:45 653 245.2000 XLON 05002050000111036-E0OvNTgh7PTJ
11:05:45 111 245.2000 XLON 07002070000110346-E0OvNTgh7PTF
11:05:45 598 245.0000 XLON 07002070000102699-E0OvNTgh7PTL
11:09:51 789 245.2000 XLON 05002050000113257-E0OvNTgh7SFS
11:10:30 860 245.0000 XLON 05002050000113237-E0OvNTgh7ScH
11:22:39 724 245.2000 XLON 07002070000114192-E0OvNTgh7bC5
11:22:39 581 245.2000 XLON 07002070000119167-E0OvNTgh7bCB
11:22:41 81 245.2000 XLON 05002050000119868-E0OvNTgh7bDI
11:22:41 162 245.2000 XLON 05002050000119868-E0OvNTgh7bDK
11:26:04 1,351 245.4000 XLON 05002050000120688-E0OvNTgh7dfe
11:32:41 356 246.0000 XLON 07002070000124715-E0OvNTgh7jBm
11:33:41 1,024 246.0000 XLON 07002070000125278-E0OvNTgh7kDE
11:34:08 1,302 245.8000 XLON 07002070000124374-E0OvNTgh7kXZ
11:34:21 1,026 245.8000 XLON 07002070000125647-E0OvNTgh7kie
11:38:13 5 245.6000 XLON 05002050000127729-E0OvNTgh7neW
11:38:13 362 245.6000 XLON 05002050000127729-E0OvNTgh7neY
11:39:13 538 245.6000 XLON 07002070000128219-E0OvNTgh7oDs
11:43:41 929 245.6000 XLON 07002070000130031-E0OvNTgh7rhn
11:43:41 55 245.6000 XLON 07002070000130031-E0OvNTgh7rhp
11:44:21 615 245.6000 XLON 05002050000130083-E0OvNTgh7rwm
11:44:21 543 245.6000 XLON 05002050000130083-E0OvNTgh7rwo
11:45:24 855 245.2000 XLON 05002050000125550-E0OvNTgh7shR
11:48:59 706 245.2000 XLON 05002050000132079-E0OvNTgh7v6K
11:50:37 12 245.2000 XLON 07002070000132471-E0OvNTgh7w6Y
12:00:34 1,005 245.4000 XLON 07002070000134944-E0OvNTgh83qP
12:01:01 1,504 245.4000 XLON 05002050000138031-E0OvNTgh849j
12:02:41 1,385 245.4000 XLON 07002070000139167-E0OvNTgh85TW
12:04:21 3 245.4000 XLON 05002050000139847-E0OvNTgh86G0
12:04:58 898 245.6000 XLON 07002070000140030-E0OvNTgh86qm
12:12:03 1,074 245.6000 XLON 05002050000141056-E0OvNTgh8CKo
12:15:37 17 245.6000 XLON 05002050000143605-E0OvNTgh8Ea9
12:16:45 939 245.6000 XLON 05002050000143605-E0OvNTgh8Fcy
12:17:41 135 245.6000 XLON 05002050000143605-E0OvNTgh8GEo
12:17:41 427 245.6000 XLON 05002050000143605-E0OvNTgh8GEq
12:17:41 737 245.6000 XLON 05002050000145991-E0OvNTgh8GEs
12:23:13 1,073 245.6000 XLON 05002050000146909-E0OvNTgh8L1x
12:24:49 790 245.6000 XLON 05002050000149206-E0OvNTgh8MMd
12:24:49 485 245.6000 XLON 05002050000149206-E0OvNTgh8MMV
12:25:33 9 245.6000 XLON 05002050000149206-E0OvNTgh8Mlg
12:30:56 66 245.6000 XLON 05002050000149206-E0OvNTgh8QOS
12:31:58 144 245.6000 XLON 05002050000149206-E0OvNTgh8RGf
12:34:47 120 245.6000 XLON 05002050000149206-E0OvNTgh8T5f
12:34:47 771 245.6000 XLON 05002050000149897-E0OvNTgh8T5h
12:34:47 1,949 245.8000 XLON 05002050000154099-E0OvNTgh8T5P
12:34:49 525 245.6000 XLON 07002070000153420-E0OvNTgh8T6a
12:40:36 204 245.8000 XLON 07002070000155250-E0OvNTgh8WaC
12:43:44 11 245.8000 XLON 07002070000155250-E0OvNTgh8Z9S
12:43:56 315 245.8000 XLON 07002070000155250-E0OvNTgh8ZF4
12:45:30 8 245.8000 XLON 07002070000155250-E0OvNTgh8a6k
12:47:39 542 245.8000 XLON 07002070000155250-E0OvNTgh8bTz
12:47:39 1,065 245.8000 XLON 07002070000158464-E0OvNTgh8bU1
12:47:41 1,722 245.8000 XLON 05002050000159702-E0OvNTgh8bUq
12:49:18 914 245.6000 XLON 07002070000154823-E0OvNTgh8cTm
12:49:21 798 245.6000 XLON 05002050000160333-E0OvNTgh8cUr
12:52:41 1,163 245.6000 XLON 05002050000161991-E0OvNTgh8eia
12:54:21 8 245.6000 XLON 05002050000162787-E0OvNTgh8fRr
12:54:21 833 245.6000 XLON 05002050000162787-E0OvNTgh8fRt
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AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
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