REG - Serco Group PLC - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4499E Serco Group PLC 23 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 252,800 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 22 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 13,728,006 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
13,728,006 Ordinary Shares in treasury and has 1,010,127,237 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,010,127,237 which may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
The table below contains detailed information about the purchases referred to
above.
Schedule of Purchases
Shares purchased: Serco Group plc (ISIN: GB0007973794)
Date of purchases: 22 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 252,800 249.8385 248.0000 251.6000
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
08:04:14 102 248.0000 XLON 05002050000003466-E0Ow6RAcbSOC
08:10:50 59 249.8000 XLON 07002070000005466-E0Ow6RAcbhcY
08:10:50 387 249.8000 XLON 07002070000005466-E0Ow6RAcbhca
08:10:51 2,022 249.8000 XLON 05002050000005459-E0Ow6RAcbhfW
08:11:09 638 249.6000 XLON 07002070000005492-E0Ow6RAcbiMr
08:12:06 885 249.6000 XLON 07002070000005619-E0Ow6RAcbjvD
08:13:18 598 249.6000 XLON 05002050000005676-E0Ow6RAcbmF7
08:13:21 2,022 249.4000 XLON 07002070000005260-E0Ow6RAcbmKP
08:13:21 191 249.6000 XLON 05002050000005676-E0Ow6RAcbmIx
08:14:21 947 249.6000 XLON 05002050000006029-E0Ow6RAcboHH
08:14:22 886 249.4000 XLON 07002070000005808-E0Ow6RAcboIE
08:16:01 926 249.2000 XLON 07002070000007362-E0Ow6RAcbrby
08:16:02 947 249.0000 XLON 07002070000006075-E0Ow6RAcbreV
08:17:41 365 248.8000 XLON 07002070000009117-E0Ow6RAcbuTi
08:17:41 723 248.8000 XLON 07002070000009117-E0Ow6RAcbuTg
08:20:21 1,560 248.8000 XLON 05002050000011367-E0Ow6RAcbyDS
08:23:21 443 249.0000 XLON 05002050000013264-E0Ow6RAcc1SS
08:23:21 979 249.0000 XLON 05002050000013264-E0Ow6RAcc1SU
08:26:36 1,093 249.0000 XLON 07002070000014440-E0Ow6RAcc5yv
08:27:41 936 249.2000 XLON 07002070000016315-E0Ow6RAcc7C2
08:27:41 583 249.2000 XLON 07002070000016315-E0Ow6RAcc7C4
08:27:41 77 249.2000 XLON 07002070000016315-E0Ow6RAcc7C6
08:29:21 803 249.2000 XLON 07002070000016922-E0Ow6RAcc9cc
08:29:21 279 249.2000 XLON 07002070000016922-E0Ow6RAcc9ce
08:31:01 1,143 249.2000 XLON 07002070000017506-E0Ow6RAccCbu
08:32:41 536 249.2000 XLON 07002070000017960-E0Ow6RAccF06
08:32:41 161 249.2000 XLON 07002070000017960-E0Ow6RAccF08
08:33:13 1,164 248.8000 XLON 07002070000012679-E0Ow6RAccFNn
08:34:21 608 249.0000 XLON 05002050000018527-E0Ow6RAccGS0
08:34:21 333 249.0000 XLON 05002050000018527-E0Ow6RAccGS2
08:36:01 602 249.2000 XLON 05002050000019105-E0Ow6RAccIuW
08:36:01 333 249.2000 XLON 05002050000019105-E0Ow6RAccIuY
08:37:41 271 249.4000 XLON 05002050000019558-E0Ow6RAccLDE
08:37:41 609 249.4000 XLON 05002050000019558-E0Ow6RAccLDG
08:39:21 191 249.4000 XLON 07002070000019897-E0Ow6RAccN6F
08:39:21 270 249.4000 XLON 07002070000019897-E0Ow6RAccN6H
08:39:21 541 249.4000 XLON 07002070000019897-E0Ow6RAccN6J
08:41:01 5 249.4000 XLON 07002070000020310-E0Ow6RAccOsv
08:41:01 750 249.4000 XLON 07002070000020310-E0Ow6RAccOsx
08:43:41 955 249.4000 XLON 05002050000021043-E0Ow6RAccRrh
08:44:21 480 249.6000 XLON 05002050000021164-E0Ow6RAccSXc
08:44:21 495 249.6000 XLON 05002050000021164-E0Ow6RAccSXe
08:48:41 23 249.6000 XLON 07002070000022237-E0Ow6RAccX7x
08:48:41 725 249.6000 XLON 07002070000022237-E0Ow6RAccX7z
08:48:41 391 249.6000 XLON 07002070000022237-E0Ow6RAccX81
08:49:21 11 249.6000 XLON 07002070000022367-E0Ow6RAccXlK
08:49:21 793 249.6000 XLON 07002070000022367-E0Ow6RAccXlM
08:49:21 219 249.6000 XLON 07002070000022367-E0Ow6RAccXlO
08:51:01 690 249.6000 XLON 05002050000022852-E0Ow6RAccZIy
08:58:44 640 249.4000 XLON 07002070000023177-E0Ow6RAcchqh
08:58:44 586 249.4000 XLON 07002070000024355-E0Ow6RAcchqj
08:59:01 750 249.2000 XLON 05002050000020784-E0Ow6RAcchyH
08:59:27 792 248.8000 XLON 07002070000024598-E0Ow6RAcciXG
09:01:02 921 248.6000 XLON 05002050000025858-E0Ow6RAccl1L
09:02:42 110 248.8000 XLON 05002050000027289-E0Ow6RAccn0F
09:02:42 512 248.8000 XLON 05002050000027289-E0Ow6RAccn0H
09:02:42 342 248.8000 XLON 05002050000027289-E0Ow6RAccn0J
09:07:22 1,261 249.0000 XLON 05002050000030552-E0Ow6RAccsiM
09:09:27 521 248.8000 XLON 07002070000027193-E0Ow6RAccumL
09:22:49 523 249.2000 XLON 05002050000039101-E0Ow6RAcd8qR
09:22:49 550 249.2000 XLON 07002070000038963-E0Ow6RAcd8qI
09:23:49 1,008 249.2000 XLON 05002050000039397-E0Ow6RAcd9oI
09:24:29 1,332 249.0000 XLON 07002070000038651-E0Ow6RAcdAZ7
09:24:29 1,500 249.2000 XLON 07002070000039546-E0Ow6RAcdAYw
09:24:29 127 249.2000 XLON 07002070000039546-E0Ow6RAcdAYy
09:29:30 1,632 249.0000 XLON 07002070000041237-E0Ow6RAcdF6B
09:33:41 1,470 249.2000 XLON 05002050000042387-E0Ow6RAcdJ0x
09:34:34 1,104 249.4000 XLON 07002070000043282-E0Ow6RAcdJzD
09:37:21 1,452 249.8000 XLON 07002070000043940-E0Ow6RAcdMIQ
09:38:38 667 249.6000 XLON 05002050000044055-E0Ow6RAcdN8Y
09:38:38 437 249.6000 XLON 05002050000044055-E0Ow6RAcdN8g
09:46:15 1,098 249.4000 XLON 05002050000043526-E0Ow6RAcdTvU
09:46:52 865 249.2000 XLON 07002070000044729-E0Ow6RAcdV5M
09:49:22 139 249.2000 XLON 07002070000047470-E0Ow6RAcdYEU
09:49:22 518 249.2000 XLON 07002070000047470-E0Ow6RAcdYEW
09:49:22 15 249.2000 XLON 07002070000047470-E0Ow6RAcdYEY
09:49:22 77 249.2000 XLON 07002070000047470-E0Ow6RAcdYEa
09:52:48 872 248.8000 XLON 05002050000044421-E0Ow6RAcdazi
09:52:48 1,089 249.0000 XLON 05002050000046997-E0Ow6RAcdazG
10:02:45 64 248.6000 XLON 07002070000048875-E0Ow6RAcdiOT
10:02:45 573 248.6000 XLON 07002070000050838-E0Ow6RAcdiOV
10:02:45 1,050 248.6000 XLON 07002070000048875-E0Ow6RAcdiOM
10:07:03 722 248.4000 XLON 05002050000052469-E0Ow6RAcdm7M
10:07:03 582 248.4000 XLON 07002070000050333-E0Ow6RAcdm7G
10:11:53 1,254 248.4000 XLON 05002050000053795-E0Ow6RAcdphi
10:13:26 1,379 248.4000 XLON 07002070000053983-E0Ow6RAcdr1O
10:13:33 1,334 248.4000 XLON 05002050000054234-E0Ow6RAcdr9l
10:17:02 445 248.8000 XLON 07002070000055032-E0Ow6RAcdtpc
10:18:42 130 248.8000 XLON 07002070000055441-E0Ow6RAcdv5j
10:20:22 1,478 248.8000 XLON 05002050000055970-E0Ow6RAcdwEm
10:21:02 1,168 248.8000 XLON 05002050000056112-E0Ow6RAcdwny
10:22:42 354 248.8000 XLON 05002050000056507-E0Ow6RAcdxvx
10:22:42 140 248.8000 XLON 05002050000056507-E0Ow6RAcdxvz
10:22:42 561 248.8000 XLON 05002050000056507-E0Ow6RAcdxw1
10:24:22 1,446 248.8000 XLON 05002050000056827-E0Ow6RAcdzUe
10:24:43 950 248.6000 XLON 05002050000054923-E0Ow6RAcdznm
10:24:43 590 248.6000 XLON 05002050000055731-E0Ow6RAcdznq
10:27:21 570 248.4000 XLON 05002050000057204-E0Ow6RAce1Kn
10:29:50 160 248.2000 XLON 07002070000057094-E0Ow6RAce30L
10:29:50 513 248.2000 XLON 07002070000057094-E0Ow6RAce30N
10:39:18 838 248.2000 XLON 05002050000059094-E0Ow6RAceAhW
10:46:28 794 248.0000 XLON 05002050000057930-E0Ow6RAceGFS
10:47:28 772 248.4000 XLON 07002070000061967-E0Ow6RAceGwq
10:53:58 2,664 249.0000 XLON 07002070000063162-E0Ow6RAceLrh
10:55:38 1,362 249.0000 XLON 07002070000063565-E0Ow6RAceNPL
10:56:02 1,093 249.0000 XLON 05002050000063900-E0Ow6RAceNj0
10:58:42 1,160 249.0000 XLON 07002070000064271-E0Ow6RAcePOL
10:59:22 854 249.0000 XLON 05002050000064634-E0Ow6RAcePdq
10:59:47 1,084 248.8000 XLON 05002050000064635-E0Ow6RAceQ48
11:02:46 807 249.0000 XLON 07002070000065428-E0Ow6RAceSut
11:04:22 749 249.0000 XLON 07002070000065853-E0Ow6RAceUAn
11:06:02 647 249.0000 XLON 07002070000066277-E0Ow6RAceVUW
11:09:22 694 249.0000 XLON 07002070000066897-E0Ow6RAceXYp
11:12:02 844 249.0000 XLON 07002070000067497-E0Ow6RAceZK9
11:13:42 653 249.0000 XLON 07002070000067820-E0Ow6RAceahx
11:14:22 576 249.0000 XLON 05002050000068307-E0Ow6RAcebHA
11:16:02 725 249.0000 XLON 05002050000068737-E0Ow6RAcecLq
11:17:42 622 249.0000 XLON 05002050000069260-E0Ow6RAcedSD
11:19:22 673 249.0000 XLON 05002050000069626-E0Ow6RAcefiT
11:20:42 725 248.8000 XLON 07002070000064943-E0Ow6RAcegw6
11:42:01 1,835 248.8000 XLON 07002070000074494-E0Ow6RAcewy9
11:44:10 1,898 249.0000 XLON 05002050000075223-E0Ow6RAceyjR
11:44:23 989 249.0000 XLON 07002070000074965-E0Ow6RAcez4a
11:47:03 1,203 249.0000 XLON 05002050000075838-E0Ow6RAcf0uu
12:29:40 116 250.0000 XLON 07002070000086197-E0Ow6RAcfemS
12:29:52 2,385 250.0000 XLON 07002070000086197-E0Ow6RAcfevF
12:29:52 569 250.0000 XLON 05002050000086501-E0Ow6RAcfevM
12:29:53 2,408 250.0000 XLON 05002050000086546-E0Ow6RAcfexV
12:29:53 478 250.0000 XLON 05002050000086545-E0Ow6RAcfexG
12:29:54 1,006 250.0000 XLON 07002070000086244-E0Ow6RAcfezP
12:29:54 1,000 250.0000 XLON 07002070000086244-E0Ow6RAcfezM
12:29:55 1,822 250.0000 XLON 05002050000086555-E0Ow6RAcff00
12:30:00 912 249.8000 XLON 05002050000086493-E0Ow6RAcff8X
12:30:00 663 249.8000 XLON 07002070000086192-E0Ow6RAcff8V
12:30:09 1,822 249.4000 XLON 07002070000086250-E0Ow6RAcffDn
12:30:09 1,497 249.6000 XLON 05002050000086526-E0Ow6RAcffDC
12:33:13 893 249.2000 XLON 07002070000086352-E0Ow6RAcfhpS
12:33:13 852 249.2000 XLON 07002070000086352-E0Ow6RAcfhpV
12:37:44 253 249.6000 XLON 07002070000088238-E0Ow6RAcflAL
12:37:44 559 249.6000 XLON 07002070000088238-E0Ow6RAcflAN
12:42:04 566 249.6000 XLON 05002050000089588-E0Ow6RAcfnbH
12:42:04 382 249.6000 XLON 05002050000089588-E0Ow6RAcfnbJ
12:42:46 563 249.4000 XLON 07002070000087707-E0Ow6RAcfnvu
12:47:45 962 249.2000 XLON 07002070000089918-E0Ow6RAcfrXm
13:04:26 1,505 249.6000 XLON 05002050000095195-E0Ow6RAcg5bB
13:05:26 106 249.6000 XLON 05002050000095447-E0Ow6RAcg6F0
13:05:26 750 249.6000 XLON 05002050000095447-E0Ow6RAcg6F2
13:06:47 372 249.6000 XLON 05002050000095658-E0Ow6RAcg7pP
13:06:50 190 249.6000 XLON 05002050000095658-E0Ow6RAcg7rG
13:16:38 834 250.0000 XLON 05002050000097881-E0Ow6RAcgFYH
13:16:38 205 250.0000 XLON 05002050000097881-E0Ow6RAcgFYK
13:16:38 674 250.0000 XLON 05002050000097882-E0Ow6RAcgFYO
13:16:38 1,739 250.0000 XLON 07002070000097636-E0Ow6RAcgFYM
13:16:40 1,065 250.0000 XLON 05002050000097886-E0Ow6RAcgFZu
13:21:47 1,754 249.8000 XLON 07002070000098037-E0Ow6RAcgKiJ
13:29:07 2,453 249.8000 XLON 07002070000100174-E0Ow6RAcgPgN
13:44:28 1,973 250.0000 XLON 07002070000103230-E0Ow6RAcgcQK
13:44:29 1,794 250.0000 XLON 05002050000103496-E0Ow6RAcgcR8
13:45:29 2,694 250.0000 XLON 07002070000103483-E0Ow6RAcgdbI
13:46:04 950 250.0000 XLON 05002050000103896-E0Ow6RAcgdvY
13:46:04 206 250.0000 XLON 05002050000103896-E0Ow6RAcgdva
13:46:04 2,232 249.8000 XLON 05002050000101805-E0Ow6RAcgdvo
14:06:43 3,105 250.2000 XLON 05002050000108515-E0Ow6RAcgxLI
14:06:43 374 250.2000 XLON 05002050000108515-E0Ow6RAcgxLN
14:07:41 1,868 250.0000 XLON 05002050000107579-E0Ow6RAcgyAT
14:13:44 1,146 250.2000 XLON 05002050000110089-E0Ow6RAch2zI
14:13:44 2,061 250.2000 XLON 05002050000110089-E0Ow6RAch2zE
14:15:24 151 250.2000 XLON 07002070000110312-E0Ow6RAch4vl
14:15:24 750 250.2000 XLON 07002070000110312-E0Ow6RAch4vn
14:15:41 488 250.0000 XLON 07002070000109503-E0Ow6RAch5Hh
14:17:00 125 250.0000 XLON 07002070000109503-E0Ow6RAch6Ul
14:17:08 689 250.0000 XLON 05002050000110662-E0Ow6RAch6hS
14:17:08 1,160 250.0000 XLON 07002070000109503-E0Ow6RAch6hO
14:27:46 1,709 250.4000 XLON 07002070000113585-E0Ow6RAchHaf
14:28:46 623 250.4000 XLON 07002070000114184-E0Ow6RAchIwr
14:29:26 407 250.4000 XLON 07002070000114408-E0Ow6RAchJo8
14:29:26 402 250.4000 XLON 07002070000114408-E0Ow6RAchJoA
14:30:26 1,177 250.4000 XLON 05002050000115696-E0Ow6RAchOQq
14:30:26 262 250.4000 XLON 05002050000115696-E0Ow6RAchOQs
14:31:06 961 250.4000 XLON 05002050000116312-E0Ow6RAchQm7
14:31:06 1,052 250.4000 XLON 05002050000116312-E0Ow6RAchQm9
14:32:43 2,421 250.2000 XLON 05002050000113594-E0Ow6RAchVlm
14:32:46 1,553 250.2000 XLON 05002050000117520-E0Ow6RAchVvd
14:43:12 2,081 250.8000 XLON 07002070000122860-E0Ow6RAchwEl
14:47:04 810 250.8000 XLON 05002050000124999-E0Ow6RAci4sv
14:47:04 2,876 250.8000 XLON 07002070000122993-E0Ow6RAci4sn
14:47:04 810 250.8000 XLON 05002050000125003-E0Ow6RAci4sx
14:47:05 2,537 250.8000 XLON 07002070000124998-E0Ow6RAci4vQ
14:56:11 10 251.2000 XLON 07002070000128893-E0Ow6RAciNhK
14:56:11 2,129 251.2000 XLON 07002070000128893-E0Ow6RAciNhM
14:56:11 145 251.2000 XLON 07002070000128893-E0Ow6RAciNhP
14:57:31 98 251.2000 XLON 05002050000129468-E0Ow6RAciQsC
15:04:36 30 251.4000 XLON 07002070000131775-E0Ow6RAcihWK
15:04:36 2,042 251.4000 XLON 07002070000131775-E0Ow6RAcihWM
15:04:37 2,548 251.6000 XLON 05002050000133908-E0Ow6RAcihYk
15:04:38 2,834 251.6000 XLON 05002050000133922-E0Ow6RAcihaE
15:04:39 4,306 251.6000 XLON 07002070000133762-E0Ow6RAcihep
15:08:22 962 251.4000 XLON 05002050000135715-E0Ow6RAcipX6
15:08:22 1,510 251.4000 XLON 07002070000134926-E0Ow6RAcipX4
15:11:02 1,892 251.4000 XLON 05002050000137036-E0Ow6RAciurU
15:11:13 3 251.2000 XLON 05002050000129468-E0Ow6RAcivDr
15:11:46 1,348 251.0000 XLON 07002070000137181-E0Ow6RAciw1v
15:11:46 3,339 251.2000 XLON 05002050000129468-E0Ow6RAcivzn
15:13:30 112 250.8000 XLON 05002050000137787-E0Ow6RAciz52
15:13:56 733 250.8000 XLON 05002050000137787-E0Ow6RAcizwB
15:14:26 863 250.8000 XLON 07002070000138430-E0Ow6RAcj1FR
15:16:26 309 251.0000 XLON 07002070000139429-E0Ow6RAcj60K
15:16:26 474 251.0000 XLON 07002070000139429-E0Ow6RAcj60N
15:24:09 862 250.8000 XLON 07002070000139992-E0Ow6RAcjKQd
15:24:09 755 250.8000 XLON 07002070000141845-E0Ow6RAcjKQf
15:24:09 3,188 251.0000 XLON 07002070000142872-E0Ow6RAcjKQ8
15:24:38 650 250.6000 XLON 07002070000137636-E0Ow6RAcjLTP
15:27:41 501 250.6000 XLON 07002070000143603-E0Ow6RAcjS7H
15:40:04 222 250.8000 XLON 05002050000151451-E0Ow6RAcjpta
15:40:04 2,600 250.8000 XLON 05002050000151451-E0Ow6RAcjptc
15:40:04 1,036 250.8000 XLON 05002050000151451-E0Ow6RAcjpte
15:40:04 2,449 250.8000 XLON 05002050000151451-E0Ow6RAcjptg
15:40:04 750 250.8000 XLON 05002050000151451-E0Ow6RAcjpti
15:40:04 815 250.8000 XLON 05002050000151451-E0Ow6RAcjptk
15:40:04 612 250.6000 XLON 05002050000147550-E0Ow6RAcjpt7
15:40:04 1,419 250.6000 XLON 07002070000147537-E0Ow6RAcjpt5
15:40:04 1,453 250.6000 XLON 07002070000150642-E0Ow6RAcjptF
15:41:40 565 250.4000 XLON 05002050000151480-E0Ow6RAcjtZe
15:41:40 812 250.4000 XLON 07002070000146624-E0Ow6RAcjtZc
15:43:32 916 250.2000 XLON 07002070000140673-E0Ow6RAcjwxM
15:45:13 780 250.0000 XLON 05002050000152668-E0Ow6RAcjzu3
15:51:20 1,320 250.2000 XLON 05002050000155242-E0Ow6RAckCti
15:51:20 528 250.2000 XLON 07002070000156882-E0Ow6RAckCtk
15:55:19 1,056 250.2000 XLON 05002050000158228-E0Ow6RAckKaw
15:55:19 1,006 250.2000 XLON 07002070000157653-E0Ow6RAckKau
15:55:19 596 250.2000 XLON 07002070000158294-E0Ow6RAckKay
15:55:19 522 250.2000 XLON 07002070000158505-E0Ow6RAckKb0
15:55:19 573 250.2000 XLON 07002070000157653-E0Ow6RAckKar
15:59:36 37 250.2000 XLON 07002070000160529-E0Ow6RAckSey
16:00:08 554 250.2000 XLON 05002050000160785-E0Ow6RAckTtW
16:00:08 2,987 250.2000 XLON 07002070000160529-E0Ow6RAckTtU
16:00:08 629 250.2000 XLON 05002050000161033-E0Ow6RAckTtY
16:00:15 1,320 250.0000 XLON 07002070000155151-E0Ow6RAckUHb
16:05:10 510 249.8000 XLON 07002070000154433-E0Ow6RAckcsN
16:05:15 467 249.8000 XLON 07002070000154433-E0Ow6RAckd6b
16:05:15 521 249.8000 XLON 05002050000162659-E0Ow6RAckd6q
16:05:15 60 249.8000 XLON 07002070000154433-E0Ow6RAckd6o
16:07:16 2,583 249.8000 XLON 05002050000164940-E0Ow6RAckgzV
16:10:14 1,476 249.8000 XLON 07002070000166379-E0Ow6RAckmNO
16:10:14 2,068 249.8000 XLON 07002070000166379-E0Ow6RAckmNQ
16:13:14 1,377 249.8000 XLON 05002050000166851-E0Ow6RAcksVi
16:13:27 1,826 249.6000 XLON 07002070000164394-E0Ow6RAckstW
16:16:06 120 249.8000 XLON 07002070000169245-E0Ow6RAckx1c
16:16:06 5 249.8000 XLON 07002070000169245-E0Ow6RAckx1e
16:16:06 1,279 249.8000 XLON 07002070000169245-E0Ow6RAckx1g
16:16:06 671 249.8000 XLON 07002070000169245-E0Ow6RAckx1i
16:16:06 32 249.8000 XLON 07002070000169245-E0Ow6RAckx1k
16:17:18 1,364 249.6000 XLON 05002050000168496-E0Ow6RAckzN8
16:20:42 1,500 249.8000 XLON 07002070000170478-E0Ow6RAcl93g
16:20:42 1,212 249.8000 XLON 07002070000170478-E0Ow6RAcl93i
16:21:06 881 249.8000 XLON 05002050000170711-E0Ow6RAclA4o
16:21:06 827 249.8000 XLON 05002050000170711-E0Ow6RAclA4q
16:22:46 982 249.8000 XLON 07002070000171068-E0Ow6RAclDze
16:22:46 518 249.8000 XLON 07002070000171068-E0Ow6RAclDzg
16:22:46 282 249.8000 XLON 07002070000171068-E0Ow6RAclDzi
16:24:26 1,975 249.8000 XLON 05002050000171649-E0Ow6RAclHqJ
16:24:26 503 249.8000 XLON 05002050000171649-E0Ow6RAclHqL
16:26:06 522 249.6000 XLON 05002050000170482-E0Ow6RAclMai
16:26:06 1,620 249.6000 XLON 05002050000170482-E0Ow6RAclMal
16:26:06 39 249.8000 XLON 07002070000172016-E0Ow6RAclMaa
16:26:06 1,364 249.8000 XLON 07002070000172016-E0Ow6RAclMac
16:27:48 736 249.8000 XLON 07002070000172489-E0Ow6RAclQk9
16:28:55 990 249.8000 XLON 07002070000172817-E0Ow6RAclTC1
16:28:55 7 249.8000 XLON 05002050000172933-E0Ow6RAclTBA
16:28:55 1,097 249.8000 XLON 05002050000172933-E0Ow6RAclTBC
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
08:04:14 102 248.0000 XLON 05002050000003466-E0Ow6RAcbSOC
08:10:50 59 249.8000 XLON 07002070000005466-E0Ow6RAcbhcY
08:10:50 387 249.8000 XLON 07002070000005466-E0Ow6RAcbhca
08:10:51 2,022 249.8000 XLON 05002050000005459-E0Ow6RAcbhfW
08:11:09 638 249.6000 XLON 07002070000005492-E0Ow6RAcbiMr
08:12:06 885 249.6000 XLON 07002070000005619-E0Ow6RAcbjvD
08:13:18 598 249.6000 XLON 05002050000005676-E0Ow6RAcbmF7
08:13:21 2,022 249.4000 XLON 07002070000005260-E0Ow6RAcbmKP
08:13:21 191 249.6000 XLON 05002050000005676-E0Ow6RAcbmIx
08:14:21 947 249.6000 XLON 05002050000006029-E0Ow6RAcboHH
08:14:22 886 249.4000 XLON 07002070000005808-E0Ow6RAcboIE
08:16:01 926 249.2000 XLON 07002070000007362-E0Ow6RAcbrby
08:16:02 947 249.0000 XLON 07002070000006075-E0Ow6RAcbreV
08:17:41 365 248.8000 XLON 07002070000009117-E0Ow6RAcbuTi
08:17:41 723 248.8000 XLON 07002070000009117-E0Ow6RAcbuTg
08:20:21 1,560 248.8000 XLON 05002050000011367-E0Ow6RAcbyDS
08:23:21 443 249.0000 XLON 05002050000013264-E0Ow6RAcc1SS
08:23:21 979 249.0000 XLON 05002050000013264-E0Ow6RAcc1SU
08:26:36 1,093 249.0000 XLON 07002070000014440-E0Ow6RAcc5yv
08:27:41 936 249.2000 XLON 07002070000016315-E0Ow6RAcc7C2
08:27:41 583 249.2000 XLON 07002070000016315-E0Ow6RAcc7C4
08:27:41 77 249.2000 XLON 07002070000016315-E0Ow6RAcc7C6
08:29:21 803 249.2000 XLON 07002070000016922-E0Ow6RAcc9cc
08:29:21 279 249.2000 XLON 07002070000016922-E0Ow6RAcc9ce
08:31:01 1,143 249.2000 XLON 07002070000017506-E0Ow6RAccCbu
08:32:41 536 249.2000 XLON 07002070000017960-E0Ow6RAccF06
08:32:41 161 249.2000 XLON 07002070000017960-E0Ow6RAccF08
08:33:13 1,164 248.8000 XLON 07002070000012679-E0Ow6RAccFNn
08:34:21 608 249.0000 XLON 05002050000018527-E0Ow6RAccGS0
08:34:21 333 249.0000 XLON 05002050000018527-E0Ow6RAccGS2
08:36:01 602 249.2000 XLON 05002050000019105-E0Ow6RAccIuW
08:36:01 333 249.2000 XLON 05002050000019105-E0Ow6RAccIuY
08:37:41 271 249.4000 XLON 05002050000019558-E0Ow6RAccLDE
08:37:41 609 249.4000 XLON 05002050000019558-E0Ow6RAccLDG
08:39:21 191 249.4000 XLON 07002070000019897-E0Ow6RAccN6F
08:39:21 270 249.4000 XLON 07002070000019897-E0Ow6RAccN6H
08:39:21 541 249.4000 XLON 07002070000019897-E0Ow6RAccN6J
08:41:01 5 249.4000 XLON 07002070000020310-E0Ow6RAccOsv
08:41:01 750 249.4000 XLON 07002070000020310-E0Ow6RAccOsx
08:43:41 955 249.4000 XLON 05002050000021043-E0Ow6RAccRrh
08:44:21 480 249.6000 XLON 05002050000021164-E0Ow6RAccSXc
08:44:21 495 249.6000 XLON 05002050000021164-E0Ow6RAccSXe
08:48:41 23 249.6000 XLON 07002070000022237-E0Ow6RAccX7x
08:48:41 725 249.6000 XLON 07002070000022237-E0Ow6RAccX7z
08:48:41 391 249.6000 XLON 07002070000022237-E0Ow6RAccX81
08:49:21 11 249.6000 XLON 07002070000022367-E0Ow6RAccXlK
08:49:21 793 249.6000 XLON 07002070000022367-E0Ow6RAccXlM
08:49:21 219 249.6000 XLON 07002070000022367-E0Ow6RAccXlO
08:51:01 690 249.6000 XLON 05002050000022852-E0Ow6RAccZIy
08:58:44 640 249.4000 XLON 07002070000023177-E0Ow6RAcchqh
08:58:44 586 249.4000 XLON 07002070000024355-E0Ow6RAcchqj
08:59:01 750 249.2000 XLON 05002050000020784-E0Ow6RAcchyH
08:59:27 792 248.8000 XLON 07002070000024598-E0Ow6RAcciXG
09:01:02 921 248.6000 XLON 05002050000025858-E0Ow6RAccl1L
09:02:42 110 248.8000 XLON 05002050000027289-E0Ow6RAccn0F
09:02:42 512 248.8000 XLON 05002050000027289-E0Ow6RAccn0H
09:02:42 342 248.8000 XLON 05002050000027289-E0Ow6RAccn0J
09:07:22 1,261 249.0000 XLON 05002050000030552-E0Ow6RAccsiM
09:09:27 521 248.8000 XLON 07002070000027193-E0Ow6RAccumL
09:22:49 523 249.2000 XLON 05002050000039101-E0Ow6RAcd8qR
09:22:49 550 249.2000 XLON 07002070000038963-E0Ow6RAcd8qI
09:23:49 1,008 249.2000 XLON 05002050000039397-E0Ow6RAcd9oI
09:24:29 1,332 249.0000 XLON 07002070000038651-E0Ow6RAcdAZ7
09:24:29 1,500 249.2000 XLON 07002070000039546-E0Ow6RAcdAYw
09:24:29 127 249.2000 XLON 07002070000039546-E0Ow6RAcdAYy
09:29:30 1,632 249.0000 XLON 07002070000041237-E0Ow6RAcdF6B
09:33:41 1,470 249.2000 XLON 05002050000042387-E0Ow6RAcdJ0x
09:34:34 1,104 249.4000 XLON 07002070000043282-E0Ow6RAcdJzD
09:37:21 1,452 249.8000 XLON 07002070000043940-E0Ow6RAcdMIQ
09:38:38 667 249.6000 XLON 05002050000044055-E0Ow6RAcdN8Y
09:38:38 437 249.6000 XLON 05002050000044055-E0Ow6RAcdN8g
09:46:15 1,098 249.4000 XLON 05002050000043526-E0Ow6RAcdTvU
09:46:52 865 249.2000 XLON 07002070000044729-E0Ow6RAcdV5M
09:49:22 139 249.2000 XLON 07002070000047470-E0Ow6RAcdYEU
09:49:22 518 249.2000 XLON 07002070000047470-E0Ow6RAcdYEW
09:49:22 15 249.2000 XLON 07002070000047470-E0Ow6RAcdYEY
09:49:22 77 249.2000 XLON 07002070000047470-E0Ow6RAcdYEa
09:52:48 872 248.8000 XLON 05002050000044421-E0Ow6RAcdazi
09:52:48 1,089 249.0000 XLON 05002050000046997-E0Ow6RAcdazG
10:02:45 64 248.6000 XLON 07002070000048875-E0Ow6RAcdiOT
10:02:45 573 248.6000 XLON 07002070000050838-E0Ow6RAcdiOV
10:02:45 1,050 248.6000 XLON 07002070000048875-E0Ow6RAcdiOM
10:07:03 722 248.4000 XLON 05002050000052469-E0Ow6RAcdm7M
10:07:03 582 248.4000 XLON 07002070000050333-E0Ow6RAcdm7G
10:11:53 1,254 248.4000 XLON 05002050000053795-E0Ow6RAcdphi
10:13:26 1,379 248.4000 XLON 07002070000053983-E0Ow6RAcdr1O
10:13:33 1,334 248.4000 XLON 05002050000054234-E0Ow6RAcdr9l
10:17:02 445 248.8000 XLON 07002070000055032-E0Ow6RAcdtpc
10:18:42 130 248.8000 XLON 07002070000055441-E0Ow6RAcdv5j
10:20:22 1,478 248.8000 XLON 05002050000055970-E0Ow6RAcdwEm
10:21:02 1,168 248.8000 XLON 05002050000056112-E0Ow6RAcdwny
10:22:42 354 248.8000 XLON 05002050000056507-E0Ow6RAcdxvx
10:22:42 140 248.8000 XLON 05002050000056507-E0Ow6RAcdxvz
10:22:42 561 248.8000 XLON 05002050000056507-E0Ow6RAcdxw1
10:24:22 1,446 248.8000 XLON 05002050000056827-E0Ow6RAcdzUe
10:24:43 950 248.6000 XLON 05002050000054923-E0Ow6RAcdznm
10:24:43 590 248.6000 XLON 05002050000055731-E0Ow6RAcdznq
10:27:21 570 248.4000 XLON 05002050000057204-E0Ow6RAce1Kn
10:29:50 160 248.2000 XLON 07002070000057094-E0Ow6RAce30L
10:29:50 513 248.2000 XLON 07002070000057094-E0Ow6RAce30N
10:39:18 838 248.2000 XLON 05002050000059094-E0Ow6RAceAhW
10:46:28 794 248.0000 XLON 05002050000057930-E0Ow6RAceGFS
10:47:28 772 248.4000 XLON 07002070000061967-E0Ow6RAceGwq
10:53:58 2,664 249.0000 XLON 07002070000063162-E0Ow6RAceLrh
10:55:38 1,362 249.0000 XLON 07002070000063565-E0Ow6RAceNPL
10:56:02 1,093 249.0000 XLON 05002050000063900-E0Ow6RAceNj0
10:58:42 1,160 249.0000 XLON 07002070000064271-E0Ow6RAcePOL
10:59:22 854 249.0000 XLON 05002050000064634-E0Ow6RAcePdq
10:59:47 1,084 248.8000 XLON 05002050000064635-E0Ow6RAceQ48
11:02:46 807 249.0000 XLON 07002070000065428-E0Ow6RAceSut
11:04:22 749 249.0000 XLON 07002070000065853-E0Ow6RAceUAn
11:06:02 647 249.0000 XLON 07002070000066277-E0Ow6RAceVUW
11:09:22 694 249.0000 XLON 07002070000066897-E0Ow6RAceXYp
11:12:02 844 249.0000 XLON 07002070000067497-E0Ow6RAceZK9
11:13:42 653 249.0000 XLON 07002070000067820-E0Ow6RAceahx
11:14:22 576 249.0000 XLON 05002050000068307-E0Ow6RAcebHA
11:16:02 725 249.0000 XLON 05002050000068737-E0Ow6RAcecLq
11:17:42 622 249.0000 XLON 05002050000069260-E0Ow6RAcedSD
11:19:22 673 249.0000 XLON 05002050000069626-E0Ow6RAcefiT
11:20:42 725 248.8000 XLON 07002070000064943-E0Ow6RAcegw6
11:42:01 1,835 248.8000 XLON 07002070000074494-E0Ow6RAcewy9
11:44:10 1,898 249.0000 XLON 05002050000075223-E0Ow6RAceyjR
11:44:23 989 249.0000 XLON 07002070000074965-E0Ow6RAcez4a
11:47:03 1,203 249.0000 XLON 05002050000075838-E0Ow6RAcf0uu
12:29:40 116 250.0000 XLON 07002070000086197-E0Ow6RAcfemS
12:29:52 2,385 250.0000 XLON 07002070000086197-E0Ow6RAcfevF
12:29:52 569 250.0000 XLON 05002050000086501-E0Ow6RAcfevM
12:29:53 2,408 250.0000 XLON 05002050000086546-E0Ow6RAcfexV
12:29:53 478 250.0000 XLON 05002050000086545-E0Ow6RAcfexG
12:29:54 1,006 250.0000 XLON 07002070000086244-E0Ow6RAcfezP
12:29:54 1,000 250.0000 XLON 07002070000086244-E0Ow6RAcfezM
12:29:55 1,822 250.0000 XLON 05002050000086555-E0Ow6RAcff00
12:30:00 912 249.8000 XLON 05002050000086493-E0Ow6RAcff8X
12:30:00 663 249.8000 XLON 07002070000086192-E0Ow6RAcff8V
12:30:09 1,822 249.4000 XLON 07002070000086250-E0Ow6RAcffDn
12:30:09 1,497 249.6000 XLON 05002050000086526-E0Ow6RAcffDC
12:33:13 893 249.2000 XLON 07002070000086352-E0Ow6RAcfhpS
12:33:13 852 249.2000 XLON 07002070000086352-E0Ow6RAcfhpV
12:37:44 253 249.6000 XLON 07002070000088238-E0Ow6RAcflAL
12:37:44 559 249.6000 XLON 07002070000088238-E0Ow6RAcflAN
12:42:04 566 249.6000 XLON 05002050000089588-E0Ow6RAcfnbH
12:42:04 382 249.6000 XLON 05002050000089588-E0Ow6RAcfnbJ
12:42:46 563 249.4000 XLON 07002070000087707-E0Ow6RAcfnvu
12:47:45 962 249.2000 XLON 07002070000089918-E0Ow6RAcfrXm
13:04:26 1,505 249.6000 XLON 05002050000095195-E0Ow6RAcg5bB
13:05:26 106 249.6000 XLON 05002050000095447-E0Ow6RAcg6F0
13:05:26 750 249.6000 XLON 05002050000095447-E0Ow6RAcg6F2
13:06:47 372 249.6000 XLON 05002050000095658-E0Ow6RAcg7pP
13:06:50 190 249.6000 XLON 05002050000095658-E0Ow6RAcg7rG
13:16:38 834 250.0000 XLON 05002050000097881-E0Ow6RAcgFYH
13:16:38 205 250.0000 XLON 05002050000097881-E0Ow6RAcgFYK
13:16:38 674 250.0000 XLON 05002050000097882-E0Ow6RAcgFYO
13:16:38 1,739 250.0000 XLON 07002070000097636-E0Ow6RAcgFYM
13:16:40 1,065 250.0000 XLON 05002050000097886-E0Ow6RAcgFZu
13:21:47 1,754 249.8000 XLON 07002070000098037-E0Ow6RAcgKiJ
13:29:07 2,453 249.8000 XLON 07002070000100174-E0Ow6RAcgPgN
13:44:28 1,973 250.0000 XLON 07002070000103230-E0Ow6RAcgcQK
13:44:29 1,794 250.0000 XLON 05002050000103496-E0Ow6RAcgcR8
13:45:29 2,694 250.0000 XLON 07002070000103483-E0Ow6RAcgdbI
13:46:04 950 250.0000 XLON 05002050000103896-E0Ow6RAcgdvY
13:46:04 206 250.0000 XLON 05002050000103896-E0Ow6RAcgdva
13:46:04 2,232 249.8000 XLON 05002050000101805-E0Ow6RAcgdvo
14:06:43 3,105 250.2000 XLON 05002050000108515-E0Ow6RAcgxLI
14:06:43 374 250.2000 XLON 05002050000108515-E0Ow6RAcgxLN
14:07:41 1,868 250.0000 XLON 05002050000107579-E0Ow6RAcgyAT
14:13:44 1,146 250.2000 XLON 05002050000110089-E0Ow6RAch2zI
14:13:44 2,061 250.2000 XLON 05002050000110089-E0Ow6RAch2zE
14:15:24 151 250.2000 XLON 07002070000110312-E0Ow6RAch4vl
14:15:24 750 250.2000 XLON 07002070000110312-E0Ow6RAch4vn
14:15:41 488 250.0000 XLON 07002070000109503-E0Ow6RAch5Hh
14:17:00 125 250.0000 XLON 07002070000109503-E0Ow6RAch6Ul
14:17:08 689 250.0000 XLON 05002050000110662-E0Ow6RAch6hS
14:17:08 1,160 250.0000 XLON 07002070000109503-E0Ow6RAch6hO
14:27:46 1,709 250.4000 XLON 07002070000113585-E0Ow6RAchHaf
14:28:46 623 250.4000 XLON 07002070000114184-E0Ow6RAchIwr
14:29:26 407 250.4000 XLON 07002070000114408-E0Ow6RAchJo8
14:29:26 402 250.4000 XLON 07002070000114408-E0Ow6RAchJoA
14:30:26 1,177 250.4000 XLON 05002050000115696-E0Ow6RAchOQq
14:30:26 262 250.4000 XLON 05002050000115696-E0Ow6RAchOQs
14:31:06 961 250.4000 XLON 05002050000116312-E0Ow6RAchQm7
14:31:06 1,052 250.4000 XLON 05002050000116312-E0Ow6RAchQm9
14:32:43 2,421 250.2000 XLON 05002050000113594-E0Ow6RAchVlm
14:32:46 1,553 250.2000 XLON 05002050000117520-E0Ow6RAchVvd
14:43:12 2,081 250.8000 XLON 07002070000122860-E0Ow6RAchwEl
14:47:04 810 250.8000 XLON 05002050000124999-E0Ow6RAci4sv
14:47:04 2,876 250.8000 XLON 07002070000122993-E0Ow6RAci4sn
14:47:04 810 250.8000 XLON 05002050000125003-E0Ow6RAci4sx
14:47:05 2,537 250.8000 XLON 07002070000124998-E0Ow6RAci4vQ
14:56:11 10 251.2000 XLON 07002070000128893-E0Ow6RAciNhK
14:56:11 2,129 251.2000 XLON 07002070000128893-E0Ow6RAciNhM
14:56:11 145 251.2000 XLON 07002070000128893-E0Ow6RAciNhP
14:57:31 98 251.2000 XLON 05002050000129468-E0Ow6RAciQsC
15:04:36 30 251.4000 XLON 07002070000131775-E0Ow6RAcihWK
15:04:36 2,042 251.4000 XLON 07002070000131775-E0Ow6RAcihWM
15:04:37 2,548 251.6000 XLON 05002050000133908-E0Ow6RAcihYk
15:04:38 2,834 251.6000 XLON 05002050000133922-E0Ow6RAcihaE
15:04:39 4,306 251.6000 XLON 07002070000133762-E0Ow6RAcihep
15:08:22 962 251.4000 XLON 05002050000135715-E0Ow6RAcipX6
15:08:22 1,510 251.4000 XLON 07002070000134926-E0Ow6RAcipX4
15:11:02 1,892 251.4000 XLON 05002050000137036-E0Ow6RAciurU
15:11:13 3 251.2000 XLON 05002050000129468-E0Ow6RAcivDr
15:11:46 1,348 251.0000 XLON 07002070000137181-E0Ow6RAciw1v
15:11:46 3,339 251.2000 XLON 05002050000129468-E0Ow6RAcivzn
15:13:30 112 250.8000 XLON 05002050000137787-E0Ow6RAciz52
15:13:56 733 250.8000 XLON 05002050000137787-E0Ow6RAcizwB
15:14:26 863 250.8000 XLON 07002070000138430-E0Ow6RAcj1FR
15:16:26 309 251.0000 XLON 07002070000139429-E0Ow6RAcj60K
15:16:26 474 251.0000 XLON 07002070000139429-E0Ow6RAcj60N
15:24:09 862 250.8000 XLON 07002070000139992-E0Ow6RAcjKQd
15:24:09 755 250.8000 XLON 07002070000141845-E0Ow6RAcjKQf
15:24:09 3,188 251.0000 XLON 07002070000142872-E0Ow6RAcjKQ8
15:24:38 650 250.6000 XLON 07002070000137636-E0Ow6RAcjLTP
15:27:41 501 250.6000 XLON 07002070000143603-E0Ow6RAcjS7H
15:40:04 222 250.8000 XLON 05002050000151451-E0Ow6RAcjpta
15:40:04 2,600 250.8000 XLON 05002050000151451-E0Ow6RAcjptc
15:40:04 1,036 250.8000 XLON 05002050000151451-E0Ow6RAcjpte
15:40:04 2,449 250.8000 XLON 05002050000151451-E0Ow6RAcjptg
15:40:04 750 250.8000 XLON 05002050000151451-E0Ow6RAcjpti
15:40:04 815 250.8000 XLON 05002050000151451-E0Ow6RAcjptk
15:40:04 612 250.6000 XLON 05002050000147550-E0Ow6RAcjpt7
15:40:04 1,419 250.6000 XLON 07002070000147537-E0Ow6RAcjpt5
15:40:04 1,453 250.6000 XLON 07002070000150642-E0Ow6RAcjptF
15:41:40 565 250.4000 XLON 05002050000151480-E0Ow6RAcjtZe
15:41:40 812 250.4000 XLON 07002070000146624-E0Ow6RAcjtZc
15:43:32 916 250.2000 XLON 07002070000140673-E0Ow6RAcjwxM
15:45:13 780 250.0000 XLON 05002050000152668-E0Ow6RAcjzu3
15:51:20 1,320 250.2000 XLON 05002050000155242-E0Ow6RAckCti
15:51:20 528 250.2000 XLON 07002070000156882-E0Ow6RAckCtk
15:55:19 1,056 250.2000 XLON 05002050000158228-E0Ow6RAckKaw
15:55:19 1,006 250.2000 XLON 07002070000157653-E0Ow6RAckKau
15:55:19 596 250.2000 XLON 07002070000158294-E0Ow6RAckKay
15:55:19 522 250.2000 XLON 07002070000158505-E0Ow6RAckKb0
15:55:19 573 250.2000 XLON 07002070000157653-E0Ow6RAckKar
15:59:36 37 250.2000 XLON 07002070000160529-E0Ow6RAckSey
16:00:08 554 250.2000 XLON 05002050000160785-E0Ow6RAckTtW
16:00:08 2,987 250.2000 XLON 07002070000160529-E0Ow6RAckTtU
16:00:08 629 250.2000 XLON 05002050000161033-E0Ow6RAckTtY
16:00:15 1,320 250.0000 XLON 07002070000155151-E0Ow6RAckUHb
16:05:10 510 249.8000 XLON 07002070000154433-E0Ow6RAckcsN
16:05:15 467 249.8000 XLON 07002070000154433-E0Ow6RAckd6b
16:05:15 521 249.8000 XLON 05002050000162659-E0Ow6RAckd6q
16:05:15 60 249.8000 XLON 07002070000154433-E0Ow6RAckd6o
16:07:16 2,583 249.8000 XLON 05002050000164940-E0Ow6RAckgzV
16:10:14 1,476 249.8000 XLON 07002070000166379-E0Ow6RAckmNO
16:10:14 2,068 249.8000 XLON 07002070000166379-E0Ow6RAckmNQ
16:13:14 1,377 249.8000 XLON 05002050000166851-E0Ow6RAcksVi
16:13:27 1,826 249.6000 XLON 07002070000164394-E0Ow6RAckstW
16:16:06 120 249.8000 XLON 07002070000169245-E0Ow6RAckx1c
16:16:06 5 249.8000 XLON 07002070000169245-E0Ow6RAckx1e
16:16:06 1,279 249.8000 XLON 07002070000169245-E0Ow6RAckx1g
16:16:06 671 249.8000 XLON 07002070000169245-E0Ow6RAckx1i
16:16:06 32 249.8000 XLON 07002070000169245-E0Ow6RAckx1k
16:17:18 1,364 249.6000 XLON 05002050000168496-E0Ow6RAckzN8
16:20:42 1,500 249.8000 XLON 07002070000170478-E0Ow6RAcl93g
16:20:42 1,212 249.8000 XLON 07002070000170478-E0Ow6RAcl93i
16:21:06 881 249.8000 XLON 05002050000170711-E0Ow6RAclA4o
16:21:06 827 249.8000 XLON 05002050000170711-E0Ow6RAclA4q
16:22:46 982 249.8000 XLON 07002070000171068-E0Ow6RAclDze
16:22:46 518 249.8000 XLON 07002070000171068-E0Ow6RAclDzg
16:22:46 282 249.8000 XLON 07002070000171068-E0Ow6RAclDzi
16:24:26 1,975 249.8000 XLON 05002050000171649-E0Ow6RAclHqJ
16:24:26 503 249.8000 XLON 05002050000171649-E0Ow6RAclHqL
16:26:06 522 249.6000 XLON 05002050000170482-E0Ow6RAclMai
16:26:06 1,620 249.6000 XLON 05002050000170482-E0Ow6RAclMal
16:26:06 39 249.8000 XLON 07002070000172016-E0Ow6RAclMaa
16:26:06 1,364 249.8000 XLON 07002070000172016-E0Ow6RAclMac
16:27:48 736 249.8000 XLON 07002070000172489-E0Ow6RAclQk9
16:28:55 990 249.8000 XLON 07002070000172817-E0Ow6RAclTC1
16:28:55 7 249.8000 XLON 05002050000172933-E0Ow6RAclTBA
16:28:55 1,097 249.8000 XLON 05002050000172933-E0Ow6RAclTBC
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