REG - Serco Group PLC - Transaction in Own Shares
24/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251024:nRSX6382Ea&default-theme=true
RNS Number : 6382E Serco Group PLC 24 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 246,215 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 23 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 13,974,221 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
13,974,221 Ordinary Shares in treasury and has 1,009,881,022 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,009,881,022 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: 23 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 246,215 252.8276 250.2000 255.2000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:54 1,401 250.6000 XLON 07002070000005223-E0OwpOeY8CW2
08:10:20 858 250.2000 XLON 05002050000005012-E0OwpOeY8Dmn
08:13:27 134 250.8000 XLON 05002050000006010-E0OwpOeY8JCw
08:13:27 1,480 250.8000 XLON 05002050000006010-E0OwpOeY8JCy
08:13:27 782 250.8000 XLON 05002050000006010-E0OwpOeY8JD0
08:14:30 1,230 250.8000 XLON 05002050000006124-E0OwpOeY8KUM
08:15:29 929 250.8000 XLON 07002070000006139-E0OwpOeY8LgJ
08:17:00 671 250.8000 XLON 05002050000006900-E0OwpOeY8Oau
08:17:41 1,379 250.8000 XLON 07002070000006994-E0OwpOeY8Q25
08:19:53 1,021 251.6000 XLON 07002070000007533-E0OwpOeY8UPd
08:19:54 649 251.8000 XLON 07002070000007655-E0OwpOeY8UQf
08:21:01 1,468 251.8000 XLON 07002070000007954-E0OwpOeY8Wk6
08:21:01 85 251.8000 XLON 07002070000007954-E0OwpOeY8Wk9
08:22:41 1,342 251.8000 XLON 07002070000008324-E0OwpOeY8Z4v
08:24:21 750 251.4000 XLON 05002050000008815-E0OwpOeY8bQg
08:24:21 638 251.4000 XLON 05002050000008815-E0OwpOeY8bQi
08:27:01 990 251.6000 XLON 05002050000009491-E0OwpOeY8eOp
08:27:01 272 251.6000 XLON 05002050000009491-E0OwpOeY8eOr
08:27:41 36 251.6000 XLON 07002070000009476-E0OwpOeY8f56
08:27:44 1,479 251.4000 XLON 07002070000009078-E0OwpOeY8f8J
08:30:39 1,323 251.4000 XLON 07002070000009853-E0OwpOeY8jNz
08:32:06 850 251.4000 XLON 05002050000010672-E0OwpOeY8koC
08:33:41 935 251.4000 XLON 05002050000011022-E0OwpOeY8mhQ
08:34:35 850 251.2000 XLON 07002070000010653-E0OwpOeY8nZn
08:34:35 1,047 251.0000 XLON 07002070000007492-E0OwpOeY8naJ
08:37:01 242 251.0000 XLON 05002050000011786-E0OwpOeY8quO
08:37:01 12 251.0000 XLON 05002050000011786-E0OwpOeY8quQ
08:39:54 615 250.8000 XLON 07002070000011377-E0OwpOeY8ucF
08:41:01 1,271 250.8000 XLON 05002050000012637-E0OwpOeY8vzd
08:43:41 750 251.4000 XLON 05002050000013338-E0OwpOeY8ytL
08:43:41 140 251.4000 XLON 05002050000013338-E0OwpOeY8ytN
08:44:21 794 251.4000 XLON 05002050000013498-E0OwpOeY8zEY
08:44:21 308 251.4000 XLON 05002050000013498-E0OwpOeY8zEa
08:44:34 1,133 251.0000 XLON 07002070000012919-E0OwpOeY8zV1
08:49:03 525 251.0000 XLON 07002070000013886-E0OwpOeY95DS
08:49:21 873 251.0000 XLON 05002050000014680-E0OwpOeY95V1
08:49:21 11 251.0000 XLON 05002050000014680-E0OwpOeY95V3
08:50:23 630 250.8000 XLON 07002070000013713-E0OwpOeY96VO
08:53:41 283 251.0000 XLON 07002070000015329-E0OwpOeY99hg
08:53:41 523 251.0000 XLON 07002070000015329-E0OwpOeY99hi
08:55:21 32 251.0000 XLON 07002070000015697-E0OwpOeY9BQK
08:55:21 626 251.0000 XLON 07002070000015697-E0OwpOeY9BQM
08:56:01 267 250.8000 XLON 07002070000015841-E0OwpOeY9CIg
08:57:51 920 250.8000 XLON 07002070000016147-E0OwpOeY9DcU
08:59:03 578 250.6000 XLON 05002050000015000-E0OwpOeY9Eiz
09:01:31 760 251.2000 XLON 07002070000017471-E0OwpOeY9Isv
09:07:51 675 250.8000 XLON 05002050000016834-E0OwpOeY9Q72
09:08:41 550 250.8000 XLON 05002050000019503-E0OwpOeY9RVK
09:09:22 1,386 250.8000 XLON 05002050000019679-E0OwpOeY9SHc
09:11:01 540 250.8000 XLON 07002070000019864-E0OwpOeY9URk
09:11:01 594 250.8000 XLON 07002070000019864-E0OwpOeY9URm
09:18:42 485 251.4000 XLON 07002070000021550-E0OwpOeY9cwh
09:18:42 955 251.4000 XLON 07002070000021550-E0OwpOeY9cwj
09:18:42 279 251.4000 XLON 07002070000021550-E0OwpOeY9cwl
09:19:22 436 251.4000 XLON 07002070000021674-E0OwpOeY9dZu
09:19:22 679 251.4000 XLON 07002070000021674-E0OwpOeY9dZw
09:19:22 103 251.4000 XLON 07002070000021674-E0OwpOeY9dZy
09:21:02 852 251.4000 XLON 05002050000022149-E0OwpOeY9eug
09:21:02 141 251.4000 XLON 05002050000022149-E0OwpOeY9eui
09:22:43 609 251.4000 XLON 07002070000022280-E0OwpOeY9gXv
09:22:43 561 251.4000 XLON 07002070000022280-E0OwpOeY9gXx
09:24:23 124 251.4000 XLON 05002050000022768-E0OwpOeY9iUm
09:24:23 618 251.4000 XLON 05002050000022768-E0OwpOeY9iUo
09:24:23 64 251.4000 XLON 05002050000022768-E0OwpOeY9iUq
09:25:11 1,097 251.0000 XLON 07002070000021213-E0OwpOeY9jdj
09:28:43 872 251.0000 XLON 07002070000023404-E0OwpOeY9nir
09:30:41 572 251.0000 XLON 05002050000023848-E0OwpOeY9r1N
09:32:24 821 251.0000 XLON 05002050000024291-E0OwpOeY9t4X
09:35:23 823 251.2000 XLON 07002070000024885-E0OwpOeY9x4B
09:37:03 538 251.4000 XLON 05002050000025344-E0OwpOeY9zNC
09:37:03 110 251.4000 XLON 05002050000025344-E0OwpOeY9zNE
09:39:23 282 251.4000 XLON 07002070000025608-E0OwpOeYA26Y
09:39:23 545 251.4000 XLON 07002070000025608-E0OwpOeYA26a
09:39:23 16 251.4000 XLON 07002070000025608-E0OwpOeYA26c
09:39:57 666 251.0000 XLON 05002050000024636-E0OwpOeYA2cQ
09:52:43 851 251.4000 XLON 05002050000028132-E0OwpOeYAFv8
09:52:43 50 251.4000 XLON 05002050000028132-E0OwpOeYAFvA
09:52:43 531 251.4000 XLON 05002050000028132-E0OwpOeYAFvC
09:59:45 1,719 251.6000 XLON 07002070000029152-E0OwpOeYAMb3
10:04:44 1,676 252.2000 XLON 05002050000030032-E0OwpOeYARno
10:07:22 1,495 252.4000 XLON 05002050000030617-E0OwpOeYAU5M
10:07:43 94 252.4000 XLON 07002070000030600-E0OwpOeYAUJa
10:07:43 31 252.4000 XLON 07002070000030600-E0OwpOeYAUJc
10:08:43 46 252.6000 XLON 05002050000030957-E0OwpOeYAVNA
10:08:43 547 252.6000 XLON 05002050000030957-E0OwpOeYAVNC
10:08:43 525 252.6000 XLON 05002050000030957-E0OwpOeYAVNE
10:11:00 648 252.4000 XLON 07002070000030932-E0OwpOeYAXd7
10:11:00 464 252.4000 XLON 07002070000030932-E0OwpOeYAXd9
10:11:03 1,208 252.4000 XLON 05002050000031452-E0OwpOeYAXj7
10:13:13 1,771 252.2000 XLON 07002070000030288-E0OwpOeYAZqv
10:13:13 1,060 252.4000 XLON 05002050000031818-E0OwpOeYAZqQ
10:16:53 578 252.0000 XLON 05002050000032416-E0OwpOeYAd7S
10:22:03 1,028 252.0000 XLON 05002050000033683-E0OwpOeYAhqZ
10:22:43 773 252.0000 XLON 05002050000033796-E0OwpOeYAiKk
10:24:42 630 251.8000 XLON 05002050000032178-E0OwpOeYAk2y
10:28:18 582 251.6000 XLON 05002050000034475-E0OwpOeYAnD0
10:28:18 335 251.6000 XLON 05002050000034475-E0OwpOeYAnCr
10:32:03 730 251.8000 XLON 07002070000035426-E0OwpOeYAqnd
10:32:03 244 251.8000 XLON 07002070000035426-E0OwpOeYAqnf
10:34:23 379 252.0000 XLON 07002070000035829-E0OwpOeYAsCF
10:34:23 636 252.0000 XLON 07002070000035829-E0OwpOeYAsCH
10:34:23 196 252.0000 XLON 07002070000035829-E0OwpOeYAsCJ
10:34:23 54 252.0000 XLON 07002070000035829-E0OwpOeYAsCL
10:38:43 600 252.0000 XLON 07002070000036533-E0OwpOeYAunX
10:38:43 294 252.0000 XLON 07002070000036533-E0OwpOeYAunZ
10:39:23 832 252.0000 XLON 05002050000036836-E0OwpOeYAvC5
10:39:23 135 252.0000 XLON 05002050000036836-E0OwpOeYAvC7
10:42:03 662 252.0000 XLON 05002050000037405-E0OwpOeYAxZc
10:42:43 599 252.0000 XLON 07002070000037381-E0OwpOeYAxxC
10:44:23 94 252.0000 XLON 05002050000037900-E0OwpOeYAzKu
10:44:23 1,103 252.0000 XLON 05002050000037900-E0OwpOeYAzKw
10:45:32 356 251.8000 XLON 07002070000035725-E0OwpOeYB0NJ
10:45:32 447 251.8000 XLON 07002070000035725-E0OwpOeYB0NL
10:46:03 518 251.8000 XLON 07002070000038138-E0OwpOeYB0qc
10:46:03 217 251.8000 XLON 07002070000038138-E0OwpOeYB0qe
10:48:43 41 251.8000 XLON 05002050000038824-E0OwpOeYB2mt
10:48:43 589 251.8000 XLON 05002050000038824-E0OwpOeYB2mv
10:55:23 542 251.8000 XLON 05002050000040026-E0OwpOeYB8GB
11:00:23 668 251.8000 XLON 05002050000041044-E0OwpOeYBCuE
11:00:23 59 251.8000 XLON 05002050000041044-E0OwpOeYBCuG
11:01:03 432 251.8000 XLON 07002070000040880-E0OwpOeYBDYv
11:01:03 386 251.8000 XLON 07002070000040880-E0OwpOeYBDYx
11:02:43 153 251.8000 XLON 05002050000041554-E0OwpOeYBF2A
11:02:43 600 251.8000 XLON 05002050000041554-E0OwpOeYBF2C
11:02:43 200 251.8000 XLON 05002050000041554-E0OwpOeYBF2E
11:02:43 199 251.8000 XLON 05002050000041554-E0OwpOeYBF2G
11:04:23 788 251.6000 XLON 07002070000038420-E0OwpOeYBGJ2
11:04:23 652 251.8000 XLON 05002050000041868-E0OwpOeYBGIx
11:10:23 760 251.6000 XLON 05002050000042797-E0OwpOeYBLMa
11:11:03 137 251.6000 XLON 05002050000042894-E0OwpOeYBLvJ
11:11:03 80 251.6000 XLON 05002050000042894-E0OwpOeYBLvL
11:11:03 624 251.6000 XLON 05002050000042894-E0OwpOeYBLvN
11:16:34 822 251.6000 XLON 05002050000043356-E0OwpOeYBPRO
11:18:40 578 251.4000 XLON 05002050000042149-E0OwpOeYBRBh
11:19:27 944 251.4000 XLON 05002050000044309-E0OwpOeYBRgE
11:22:03 832 251.4000 XLON 07002070000044411-E0OwpOeYBTy9
11:28:42 589 251.4000 XLON 07002070000044708-E0OwpOeYBZe2
11:40:23 364 251.8000 XLON 05002050000047744-E0OwpOeYBiRi
11:40:23 1,457 251.8000 XLON 05002050000047744-E0OwpOeYBiRk
11:41:03 559 251.8000 XLON 05002050000047845-E0OwpOeYBijH
11:42:03 400 251.8000 XLON 05002050000047982-E0OwpOeYBjMZ
11:42:03 254 251.8000 XLON 05002050000047982-E0OwpOeYBjMb
11:42:43 1,045 251.8000 XLON 05002050000048117-E0OwpOeYBju8
11:42:43 133 251.8000 XLON 05002050000048117-E0OwpOeYBjuA
11:44:23 552 251.8000 XLON 05002050000048363-E0OwpOeYBl09
11:46:03 1,025 251.8000 XLON 07002070000048332-E0OwpOeYBmDn
11:47:43 357 251.8000 XLON 07002070000048632-E0OwpOeYBnTO
11:47:43 646 251.8000 XLON 07002070000048632-E0OwpOeYBnTQ
11:49:23 472 251.8000 XLON 07002070000048911-E0OwpOeYBonU
11:58:11 1,793 252.0000 XLON 07002070000050444-E0OwpOeYBu0E
11:59:23 1,326 252.0000 XLON 07002070000050619-E0OwpOeYBv4A
12:01:03 1,188 252.0000 XLON 05002050000051436-E0OwpOeYBwrs
12:02:14 435 251.6000 XLON 07002070000049205-E0OwpOeYBxsY
12:02:14 550 251.6000 XLON 07002070000049205-E0OwpOeYBxsa
12:03:14 530 251.4000 XLON 07002070000050901-E0OwpOeYBz0K
12:07:17 533 251.4000 XLON 07002070000051780-E0OwpOeYC2XM
12:07:43 851 251.4000 XLON 07002070000052469-E0OwpOeYC2s0
12:23:43 365 251.6000 XLON 05002050000055957-E0OwpOeYCDqa
12:23:43 750 251.6000 XLON 05002050000055957-E0OwpOeYCDqc
12:23:43 49 251.6000 XLON 05002050000055957-E0OwpOeYCDqe
12:23:43 533 251.6000 XLON 05002050000055957-E0OwpOeYCDqg
12:24:23 229 251.6000 XLON 05002050000056058-E0OwpOeYCEPw
12:24:23 770 251.6000 XLON 05002050000056058-E0OwpOeYCEPy
12:26:03 1,359 251.6000 XLON 07002070000055897-E0OwpOeYCFki
12:27:43 881 251.6000 XLON 07002070000056160-E0OwpOeYCGiC
12:28:48 630 251.4000 XLON 07002070000052829-E0OwpOeYCHhm
12:32:38 660 251.2000 XLON 07002070000056461-E0OwpOeYCKm2
12:33:43 510 251.2000 XLON 05002050000057688-E0OwpOeYCLHt
12:33:43 497 251.2000 XLON 05002050000057688-E0OwpOeYCLHv
12:34:23 306 251.2000 XLON 07002070000057401-E0OwpOeYCLf6
12:36:03 737 251.2000 XLON 05002050000058082-E0OwpOeYCMXg
12:37:43 857 251.2000 XLON 07002070000057947-E0OwpOeYCNKi
12:39:23 400 251.4000 XLON 05002050000058612-E0OwpOeYCOKT
12:39:23 125 251.4000 XLON 05002050000058612-E0OwpOeYCOKV
12:42:43 501 251.4000 XLON 05002050000059061-E0OwpOeYCQ2d
12:42:43 109 251.4000 XLON 05002050000059061-E0OwpOeYCQ2f
12:45:23 652 251.4000 XLON 05002050000059548-E0OwpOeYCRm5
12:47:43 339 251.4000 XLON 07002070000059524-E0OwpOeYCTKR
12:47:43 89 251.4000 XLON 07002070000059524-E0OwpOeYCTKT
12:47:43 576 251.4000 XLON 07002070000059524-E0OwpOeYCTKV
12:49:23 27 251.4000 XLON 07002070000059765-E0OwpOeYCUTE
12:49:23 830 251.4000 XLON 07002070000059765-E0OwpOeYCUTG
12:52:03 525 251.4000 XLON 07002070000060287-E0OwpOeYCWqI
12:58:43 697 251.6000 XLON 05002050000061927-E0OwpOeYCbbS
12:58:43 533 251.6000 XLON 05002050000061927-E0OwpOeYCbbU
12:59:23 240 251.6000 XLON 05002050000062097-E0OwpOeYCcNJ
13:00:09 532 251.4000 XLON 05002050000062121-E0OwpOeYCdJE
13:01:52 589 251.6000 XLON 05002050000062730-E0OwpOeYCfAa
13:01:52 304 251.6000 XLON 05002050000062730-E0OwpOeYCfAc
13:02:58 446 251.6000 XLON 05002050000062993-E0OwpOeYCgHF
13:02:58 123 251.6000 XLON 05002050000062993-E0OwpOeYCgHH
13:04:23 157 251.6000 XLON 07002070000062884-E0OwpOeYChh9
13:04:23 578 251.6000 XLON 07002070000062884-E0OwpOeYChhB
13:11:03 843 251.6000 XLON 07002070000064107-E0OwpOeYCmZQ
13:13:43 969 251.8000 XLON 07002070000064559-E0OwpOeYCoKt
13:13:43 11 251.8000 XLON 07002070000064559-E0OwpOeYCoKv
13:14:23 14 251.8000 XLON 07002070000064659-E0OwpOeYCosW
13:14:23 218 251.8000 XLON 07002070000064659-E0OwpOeYCosY
13:17:03 826 252.0000 XLON 05002050000065627-E0OwpOeYCqrG
13:17:43 826 252.0000 XLON 07002070000065335-E0OwpOeYCrOj
13:17:43 148 252.0000 XLON 07002070000065335-E0OwpOeYCrOl
13:19:24 100 251.8000 XLON 05002050000066053-E0OwpOeYCsrz
13:19:24 200 251.8000 XLON 05002050000066053-E0OwpOeYCss1
13:21:03 218 252.0000 XLON 07002070000066081-E0OwpOeYCugg
13:21:03 706 252.0000 XLON 07002070000066081-E0OwpOeYCugi
13:22:44 414 252.0000 XLON 07002070000066400-E0OwpOeYCw7m
13:22:44 172 252.0000 XLON 07002070000066400-E0OwpOeYCw7o
13:24:24 220 252.0000 XLON 05002050000067185-E0OwpOeYCxh1
13:24:24 416 252.0000 XLON 05002050000067185-E0OwpOeYCxh3
13:26:03 274 252.0000 XLON 05002050000067509-E0OwpOeYCz0u
13:26:03 293 252.0000 XLON 05002050000067509-E0OwpOeYCz0w
13:30:47 574 251.8000 XLON 05002050000068073-E0OwpOeYD3Dp
13:31:04 914 251.8000 XLON 07002070000068691-E0OwpOeYD3Tw
13:32:44 897 251.8000 XLON 05002050000069593-E0OwpOeYD51K
13:34:24 641 251.8000 XLON 07002070000069565-E0OwpOeYD6dS
13:36:04 319 251.8000 XLON 07002070000069930-E0OwpOeYD7xN
13:36:04 430 251.8000 XLON 07002070000069930-E0OwpOeYD7xK
13:38:44 549 251.8000 XLON 07002070000070448-E0OwpOeYD9tA
13:39:24 618 252.0000 XLON 07002070000070537-E0OwpOeYDATA
13:41:04 729 252.0000 XLON 05002050000071330-E0OwpOeYDC5k
13:42:44 230 252.0000 XLON 05002050000071648-E0OwpOeYDDXr
13:42:44 361 252.0000 XLON 05002050000071648-E0OwpOeYDDXt
13:45:24 2 252.2000 XLON 05002050000072176-E0OwpOeYDFpG
13:46:43 667 252.2000 XLON 05002050000072452-E0OwpOeYDHLj
13:47:44 859 252.2000 XLON 05002050000072681-E0OwpOeYDIJJ
13:49:24 802 252.4000 XLON 07002070000072746-E0OwpOeYDJM6
13:52:44 854 252.4000 XLON 07002070000074184-E0OwpOeYDLju
13:54:24 600 252.6000 XLON 07002070000074986-E0OwpOeYDNKy
13:54:24 203 252.6000 XLON 07002070000074986-E0OwpOeYDNL0
13:56:04 707 252.6000 XLON 05002050000076265-E0OwpOeYDOKe
13:57:44 833 252.6000 XLON 05002050000076939-E0OwpOeYDPsf
13:59:25 678 252.6000 XLON 05002050000077703-E0OwpOeYDR2I
14:02:04 785 252.6000 XLON 07002070000078612-E0OwpOeYDT8Q
14:03:44 781 252.6000 XLON 07002070000079196-E0OwpOeYDUaH
14:04:26 761 252.6000 XLON 05002050000079983-E0OwpOeYDVGw
14:06:04 624 252.8000 XLON 05002050000080543-E0OwpOeYDWxU
14:07:44 806 252.8000 XLON 07002070000080717-E0OwpOeYDYMG
14:09:24 604 252.8000 XLON 07002070000081456-E0OwpOeYDZms
14:11:05 845 252.6000 XLON 07002070000082344-E0OwpOeYDbh0
14:11:32 618 252.4000 XLON 07002070000078112-E0OwpOeYDcFc
14:12:45 735 252.2000 XLON 05002050000083389-E0OwpOeYDdcp
14:18:27 759 252.4000 XLON 07002070000084300-E0OwpOeYDjjF
14:18:33 525 252.2000 XLON 07002070000083615-E0OwpOeYDjpb
14:19:26 789 252.6000 XLON 07002070000085911-E0OwpOeYDks3
14:22:05 650 252.8000 XLON 05002050000087571-E0OwpOeYDnJR
14:22:05 201 252.8000 XLON 05002050000087571-E0OwpOeYDnJT
14:23:30 718 253.0000 XLON 07002070000087814-E0OwpOeYDpcY
14:24:26 399 253.0000 XLON 05002050000088420-E0OwpOeYDqRG
14:26:05 957 253.0000 XLON 05002050000088844-E0OwpOeYDs0I
14:27:45 1,614 253.0000 XLON 07002070000088929-E0OwpOeYDtz1
14:29:26 1,649 253.2000 XLON 05002050000090179-E0OwpOeYDxEn
14:31:05 1,288 253.2000 XLON 07002070000090944-E0OwpOeYE32L
14:33:30 1,677 253.4000 XLON 05002050000092544-E0OwpOeYEAsc
14:34:26 1,131 253.4000 XLON 05002050000093381-E0OwpOeYEDAH
14:37:38 1,739 253.4000 XLON 05002050000094209-E0OwpOeYEKnr
14:39:42 1,114 253.4000 XLON 05002050000094842-E0OwpOeYEOXA
14:39:42 484 253.4000 XLON 05002050000094842-E0OwpOeYEOXC
14:41:06 177 253.6000 XLON 05002050000096039-E0OwpOeYERRu
14:41:06 1,078 253.6000 XLON 05002050000096039-E0OwpOeYERRw
14:42:46 1,241 253.6000 XLON 05002050000096684-E0OwpOeYEVmk
14:42:46 519 253.6000 XLON 05002050000096684-E0OwpOeYEVmm
14:44:26 1,176 253.6000 XLON 05002050000097314-E0OwpOeYEYwT
14:46:06 1,649 253.6000 XLON 05002050000097991-E0OwpOeYEccm
14:47:46 1,212 253.6000 XLON 07002070000098290-E0OwpOeYEflZ
14:49:26 1,337 253.6000 XLON 05002050000099389-E0OwpOeYEjaE
14:51:06 1,517 253.8000 XLON 05002050000099986-E0OwpOeYEmiz
14:51:06 24 253.8000 XLON 05002050000099986-E0OwpOeYEmj1
14:52:46 1,018 253.6000 XLON 05002050000100603-E0OwpOeYEqs2
14:52:46 750 253.6000 XLON 05002050000100603-E0OwpOeYEqs4
14:55:12 1,424 253.6000 XLON 07002070000100764-E0OwpOeYEvm5
14:56:06 1,009 253.6000 XLON 05002050000101690-E0OwpOeYExdB
14:57:46 968 254.4000 XLON 07002070000101842-E0OwpOeYF1N4
14:59:26 987 254.6000 XLON 07002070000102345-E0OwpOeYF4Pv
14:59:26 554 254.6000 XLON 07002070000102345-E0OwpOeYF4Px
15:01:06 1,748 254.6000 XLON 07002070000103270-E0OwpOeYF8i6
15:03:46 679 254.8000 XLON 07002070000104189-E0OwpOeYFElI
15:03:46 282 254.8000 XLON 07002070000104189-E0OwpOeYFElK
15:04:26 518 254.8000 XLON 05002050000104766-E0OwpOeYFFpR
15:06:06 1,392 254.6000 XLON 05002050000105323-E0OwpOeYFJD5
15:07:46 1,025 254.6000 XLON 07002070000105526-E0OwpOeYFMau
15:09:26 954 255.0000 XLON 05002050000106370-E0OwpOeYFQQg
15:09:26 310 255.0000 XLON 05002050000106370-E0OwpOeYFQQi
15:11:06 1,653 255.0000 XLON 05002050000106939-E0OwpOeYFU4F
15:12:46 1,217 255.0000 XLON 07002070000107126-E0OwpOeYFXKf
15:14:26 1,388 255.0000 XLON 05002050000108006-E0OwpOeYFaH0
15:17:06 1,144 255.2000 XLON 07002070000108673-E0OwpOeYFg5w
15:17:09 880 255.0000 XLON 05002050000108576-E0OwpOeYFgG5
15:17:46 988 255.0000 XLON 05002050000109357-E0OwpOeYFhYD
15:19:42 887 255.0000 XLON 07002070000109597-E0OwpOeYFkZr
15:21:06 872 255.0000 XLON 07002070000110642-E0OwpOeYFngo
15:22:46 1,189 255.0000 XLON 07002070000111316-E0OwpOeYFqCK
15:24:55 927 254.8000 XLON 05002050000112160-E0OwpOeYFtYr
15:26:06 879 254.8000 XLON 05002050000112796-E0OwpOeYFv4D
15:26:06 377 254.8000 XLON 05002050000112796-E0OwpOeYFv4F
15:28:18 1,247 254.8000 XLON 07002070000112880-E0OwpOeYFyK7
15:29:26 9 254.8000 XLON 07002070000113384-E0OwpOeYFznN
15:29:26 959 254.8000 XLON 07002070000113384-E0OwpOeYFznP
15:29:26 272 254.8000 XLON 07002070000113384-E0OwpOeYFznR
15:31:07 970 254.8000 XLON 07002070000114091-E0OwpOeYG35H
15:32:46 111 255.0000 XLON 07002070000114578-E0OwpOeYG5yI
15:32:46 1,102 255.0000 XLON 07002070000114578-E0OwpOeYG5yK
15:34:26 124 255.0000 XLON 07002070000115108-E0OwpOeYG8U1
15:34:26 650 255.0000 XLON 07002070000115108-E0OwpOeYG8U3
15:34:26 535 255.0000 XLON 07002070000115108-E0OwpOeYG8U5
15:36:06 1,106 255.2000 XLON 05002050000115886-E0OwpOeYGB6A
15:37:46 308 255.2000 XLON 07002070000116147-E0OwpOeYGE7R
15:37:46 780 255.2000 XLON 07002070000116147-E0OwpOeYGE7T
15:37:46 243 255.2000 XLON 07002070000116147-E0OwpOeYGE7V
15:39:26 290 255.2000 XLON 05002050000116811-E0OwpOeYGGJw
15:39:26 786 255.2000 XLON 05002050000116811-E0OwpOeYGGJy
15:39:26 141 255.2000 XLON 05002050000116811-E0OwpOeYGGK0
15:41:06 1,226 255.2000 XLON 05002050000117226-E0OwpOeYGIRB
15:42:46 1,043 255.2000 XLON 07002070000117418-E0OwpOeYGKTg
15:44:26 278 255.2000 XLON 07002070000117985-E0OwpOeYGNi7
15:44:26 632 255.2000 XLON 07002070000117985-E0OwpOeYGNi9
15:44:26 476 255.2000 XLON 07002070000117985-E0OwpOeYGNiB
15:46:06 387 255.2000 XLON 05002050000118867-E0OwpOeYGRCa
15:46:06 546 255.2000 XLON 05002050000118867-E0OwpOeYGRCc
15:46:06 323 255.2000 XLON 05002050000118867-E0OwpOeYGRCe
15:47:46 853 255.2000 XLON 07002070000119086-E0OwpOeYGTOm
15:49:26 1,081 255.2000 XLON 05002050000119952-E0OwpOeYGVUg
15:49:26 80 255.2000 XLON 05002050000119952-E0OwpOeYGVUX
15:51:06 1,292 255.2000 XLON 07002070000120355-E0OwpOeYGXhq
15:52:46 558 255.2000 XLON 05002050000121280-E0OwpOeYGa9N
15:52:46 816 255.2000 XLON 05002050000121280-E0OwpOeYGa9P
15:54:26 210 255.2000 XLON 05002050000121945-E0OwpOeYGcJy
15:54:26 608 255.2000 XLON 05002050000121945-E0OwpOeYGcK0
15:56:06 860 255.0000 XLON 05002050000122804-E0OwpOeYGf7R
15:56:06 623 255.0000 XLON 05002050000122804-E0OwpOeYGf7T
15:56:06 272 255.0000 XLON 05002050000122804-E0OwpOeYGf7V
15:57:46 1,138 255.0000 XLON 05002050000123435-E0OwpOeYGhwb
15:57:46 260 255.0000 XLON 05002050000123435-E0OwpOeYGhwd
15:57:46 267 255.0000 XLON 05002050000123435-E0OwpOeYGhwf
15:59:26 1,182 255.0000 XLON 07002070000123809-E0OwpOeYGkBW
15:59:26 101 255.0000 XLON 07002070000123809-E0OwpOeYGkBY
16:01:06 1,325 254.8000 XLON 07002070000124549-E0OwpOeYGnM0
16:02:46 46 255.0000 XLON 07002070000125129-E0OwpOeYGpv1
16:02:46 1,100 255.0000 XLON 07002070000125129-E0OwpOeYGpv3
16:02:46 97 255.0000 XLON 07002070000125129-E0OwpOeYGpv5
16:04:26 1,173 254.8000 XLON 07002070000125728-E0OwpOeYGsT5
16:06:06 1,889 254.8000 XLON 07002070000126195-E0OwpOeYGuql
16:07:46 1,045 254.8000 XLON 07002070000126743-E0OwpOeYGwbV
16:07:46 294 254.8000 XLON 07002070000126743-E0OwpOeYGwbX
16:09:27 1,417 254.6000 XLON 05002050000127434-E0OwpOeYGz1F
16:11:06 445 254.8000 XLON 07002070000127834-E0OwpOeYH1Zo
16:11:06 41 254.8000 XLON 07002070000127834-E0OwpOeYH1Zq
16:11:06 1,177 254.8000 XLON 07002070000127834-E0OwpOeYH1Zs
16:11:06 75 254.8000 XLON 07002070000127834-E0OwpOeYH1Zu
16:12:46 1,319 254.8000 XLON 05002050000128605-E0OwpOeYH3os
16:12:46 404 254.8000 XLON 05002050000128605-E0OwpOeYH3ou
16:15:26 1,974 255.0000 XLON 05002050000129654-E0OwpOeYH7u8
16:16:06 2,025 255.0000 XLON 07002070000129656-E0OwpOeYH92r
16:17:47 859 255.2000 XLON 07002070000130040-E0OwpOeYHBYZ
16:17:47 1,190 255.2000 XLON 07002070000130040-E0OwpOeYHBYb
16:19:27 49 255.2000 XLON 05002050000130525-E0OwpOeYHDjH
16:19:27 1,200 255.2000 XLON 05002050000130525-E0OwpOeYHDjJ
16:19:27 546 255.2000 XLON 05002050000130525-E0OwpOeYHDjL
16:21:07 83 255.2000 XLON 05002050000130869-E0OwpOeYHGQ9
16:21:07 1,355 255.2000 XLON 05002050000130869-E0OwpOeYHGQB
16:21:07 649 255.2000 XLON 05002050000130869-E0OwpOeYHGQD
16:22:47 1,525 255.0000 XLON 07002070000131011-E0OwpOeYHIuc
16:24:27 1,747 255.0000 XLON 07002070000131297-E0OwpOeYHLIx
16:26:07 1,611 255.0000 XLON 05002050000131816-E0OwpOeYHOME
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:54 1,401 250.6000 XLON 07002070000005223-E0OwpOeY8CW2
08:10:20 858 250.2000 XLON 05002050000005012-E0OwpOeY8Dmn
08:13:27 134 250.8000 XLON 05002050000006010-E0OwpOeY8JCw
08:13:27 1,480 250.8000 XLON 05002050000006010-E0OwpOeY8JCy
08:13:27 782 250.8000 XLON 05002050000006010-E0OwpOeY8JD0
08:14:30 1,230 250.8000 XLON 05002050000006124-E0OwpOeY8KUM
08:15:29 929 250.8000 XLON 07002070000006139-E0OwpOeY8LgJ
08:17:00 671 250.8000 XLON 05002050000006900-E0OwpOeY8Oau
08:17:41 1,379 250.8000 XLON 07002070000006994-E0OwpOeY8Q25
08:19:53 1,021 251.6000 XLON 07002070000007533-E0OwpOeY8UPd
08:19:54 649 251.8000 XLON 07002070000007655-E0OwpOeY8UQf
08:21:01 1,468 251.8000 XLON 07002070000007954-E0OwpOeY8Wk6
08:21:01 85 251.8000 XLON 07002070000007954-E0OwpOeY8Wk9
08:22:41 1,342 251.8000 XLON 07002070000008324-E0OwpOeY8Z4v
08:24:21 750 251.4000 XLON 05002050000008815-E0OwpOeY8bQg
08:24:21 638 251.4000 XLON 05002050000008815-E0OwpOeY8bQi
08:27:01 990 251.6000 XLON 05002050000009491-E0OwpOeY8eOp
08:27:01 272 251.6000 XLON 05002050000009491-E0OwpOeY8eOr
08:27:41 36 251.6000 XLON 07002070000009476-E0OwpOeY8f56
08:27:44 1,479 251.4000 XLON 07002070000009078-E0OwpOeY8f8J
08:30:39 1,323 251.4000 XLON 07002070000009853-E0OwpOeY8jNz
08:32:06 850 251.4000 XLON 05002050000010672-E0OwpOeY8koC
08:33:41 935 251.4000 XLON 05002050000011022-E0OwpOeY8mhQ
08:34:35 850 251.2000 XLON 07002070000010653-E0OwpOeY8nZn
08:34:35 1,047 251.0000 XLON 07002070000007492-E0OwpOeY8naJ
08:37:01 242 251.0000 XLON 05002050000011786-E0OwpOeY8quO
08:37:01 12 251.0000 XLON 05002050000011786-E0OwpOeY8quQ
08:39:54 615 250.8000 XLON 07002070000011377-E0OwpOeY8ucF
08:41:01 1,271 250.8000 XLON 05002050000012637-E0OwpOeY8vzd
08:43:41 750 251.4000 XLON 05002050000013338-E0OwpOeY8ytL
08:43:41 140 251.4000 XLON 05002050000013338-E0OwpOeY8ytN
08:44:21 794 251.4000 XLON 05002050000013498-E0OwpOeY8zEY
08:44:21 308 251.4000 XLON 05002050000013498-E0OwpOeY8zEa
08:44:34 1,133 251.0000 XLON 07002070000012919-E0OwpOeY8zV1
08:49:03 525 251.0000 XLON 07002070000013886-E0OwpOeY95DS
08:49:21 873 251.0000 XLON 05002050000014680-E0OwpOeY95V1
08:49:21 11 251.0000 XLON 05002050000014680-E0OwpOeY95V3
08:50:23 630 250.8000 XLON 07002070000013713-E0OwpOeY96VO
08:53:41 283 251.0000 XLON 07002070000015329-E0OwpOeY99hg
08:53:41 523 251.0000 XLON 07002070000015329-E0OwpOeY99hi
08:55:21 32 251.0000 XLON 07002070000015697-E0OwpOeY9BQK
08:55:21 626 251.0000 XLON 07002070000015697-E0OwpOeY9BQM
08:56:01 267 250.8000 XLON 07002070000015841-E0OwpOeY9CIg
08:57:51 920 250.8000 XLON 07002070000016147-E0OwpOeY9DcU
08:59:03 578 250.6000 XLON 05002050000015000-E0OwpOeY9Eiz
09:01:31 760 251.2000 XLON 07002070000017471-E0OwpOeY9Isv
09:07:51 675 250.8000 XLON 05002050000016834-E0OwpOeY9Q72
09:08:41 550 250.8000 XLON 05002050000019503-E0OwpOeY9RVK
09:09:22 1,386 250.8000 XLON 05002050000019679-E0OwpOeY9SHc
09:11:01 540 250.8000 XLON 07002070000019864-E0OwpOeY9URk
09:11:01 594 250.8000 XLON 07002070000019864-E0OwpOeY9URm
09:18:42 485 251.4000 XLON 07002070000021550-E0OwpOeY9cwh
09:18:42 955 251.4000 XLON 07002070000021550-E0OwpOeY9cwj
09:18:42 279 251.4000 XLON 07002070000021550-E0OwpOeY9cwl
09:19:22 436 251.4000 XLON 07002070000021674-E0OwpOeY9dZu
09:19:22 679 251.4000 XLON 07002070000021674-E0OwpOeY9dZw
09:19:22 103 251.4000 XLON 07002070000021674-E0OwpOeY9dZy
09:21:02 852 251.4000 XLON 05002050000022149-E0OwpOeY9eug
09:21:02 141 251.4000 XLON 05002050000022149-E0OwpOeY9eui
09:22:43 609 251.4000 XLON 07002070000022280-E0OwpOeY9gXv
09:22:43 561 251.4000 XLON 07002070000022280-E0OwpOeY9gXx
09:24:23 124 251.4000 XLON 05002050000022768-E0OwpOeY9iUm
09:24:23 618 251.4000 XLON 05002050000022768-E0OwpOeY9iUo
09:24:23 64 251.4000 XLON 05002050000022768-E0OwpOeY9iUq
09:25:11 1,097 251.0000 XLON 07002070000021213-E0OwpOeY9jdj
09:28:43 872 251.0000 XLON 07002070000023404-E0OwpOeY9nir
09:30:41 572 251.0000 XLON 05002050000023848-E0OwpOeY9r1N
09:32:24 821 251.0000 XLON 05002050000024291-E0OwpOeY9t4X
09:35:23 823 251.2000 XLON 07002070000024885-E0OwpOeY9x4B
09:37:03 538 251.4000 XLON 05002050000025344-E0OwpOeY9zNC
09:37:03 110 251.4000 XLON 05002050000025344-E0OwpOeY9zNE
09:39:23 282 251.4000 XLON 07002070000025608-E0OwpOeYA26Y
09:39:23 545 251.4000 XLON 07002070000025608-E0OwpOeYA26a
09:39:23 16 251.4000 XLON 07002070000025608-E0OwpOeYA26c
09:39:57 666 251.0000 XLON 05002050000024636-E0OwpOeYA2cQ
09:52:43 851 251.4000 XLON 05002050000028132-E0OwpOeYAFv8
09:52:43 50 251.4000 XLON 05002050000028132-E0OwpOeYAFvA
09:52:43 531 251.4000 XLON 05002050000028132-E0OwpOeYAFvC
09:59:45 1,719 251.6000 XLON 07002070000029152-E0OwpOeYAMb3
10:04:44 1,676 252.2000 XLON 05002050000030032-E0OwpOeYARno
10:07:22 1,495 252.4000 XLON 05002050000030617-E0OwpOeYAU5M
10:07:43 94 252.4000 XLON 07002070000030600-E0OwpOeYAUJa
10:07:43 31 252.4000 XLON 07002070000030600-E0OwpOeYAUJc
10:08:43 46 252.6000 XLON 05002050000030957-E0OwpOeYAVNA
10:08:43 547 252.6000 XLON 05002050000030957-E0OwpOeYAVNC
10:08:43 525 252.6000 XLON 05002050000030957-E0OwpOeYAVNE
10:11:00 648 252.4000 XLON 07002070000030932-E0OwpOeYAXd7
10:11:00 464 252.4000 XLON 07002070000030932-E0OwpOeYAXd9
10:11:03 1,208 252.4000 XLON 05002050000031452-E0OwpOeYAXj7
10:13:13 1,771 252.2000 XLON 07002070000030288-E0OwpOeYAZqv
10:13:13 1,060 252.4000 XLON 05002050000031818-E0OwpOeYAZqQ
10:16:53 578 252.0000 XLON 05002050000032416-E0OwpOeYAd7S
10:22:03 1,028 252.0000 XLON 05002050000033683-E0OwpOeYAhqZ
10:22:43 773 252.0000 XLON 05002050000033796-E0OwpOeYAiKk
10:24:42 630 251.8000 XLON 05002050000032178-E0OwpOeYAk2y
10:28:18 582 251.6000 XLON 05002050000034475-E0OwpOeYAnD0
10:28:18 335 251.6000 XLON 05002050000034475-E0OwpOeYAnCr
10:32:03 730 251.8000 XLON 07002070000035426-E0OwpOeYAqnd
10:32:03 244 251.8000 XLON 07002070000035426-E0OwpOeYAqnf
10:34:23 379 252.0000 XLON 07002070000035829-E0OwpOeYAsCF
10:34:23 636 252.0000 XLON 07002070000035829-E0OwpOeYAsCH
10:34:23 196 252.0000 XLON 07002070000035829-E0OwpOeYAsCJ
10:34:23 54 252.0000 XLON 07002070000035829-E0OwpOeYAsCL
10:38:43 600 252.0000 XLON 07002070000036533-E0OwpOeYAunX
10:38:43 294 252.0000 XLON 07002070000036533-E0OwpOeYAunZ
10:39:23 832 252.0000 XLON 05002050000036836-E0OwpOeYAvC5
10:39:23 135 252.0000 XLON 05002050000036836-E0OwpOeYAvC7
10:42:03 662 252.0000 XLON 05002050000037405-E0OwpOeYAxZc
10:42:43 599 252.0000 XLON 07002070000037381-E0OwpOeYAxxC
10:44:23 94 252.0000 XLON 05002050000037900-E0OwpOeYAzKu
10:44:23 1,103 252.0000 XLON 05002050000037900-E0OwpOeYAzKw
10:45:32 356 251.8000 XLON 07002070000035725-E0OwpOeYB0NJ
10:45:32 447 251.8000 XLON 07002070000035725-E0OwpOeYB0NL
10:46:03 518 251.8000 XLON 07002070000038138-E0OwpOeYB0qc
10:46:03 217 251.8000 XLON 07002070000038138-E0OwpOeYB0qe
10:48:43 41 251.8000 XLON 05002050000038824-E0OwpOeYB2mt
10:48:43 589 251.8000 XLON 05002050000038824-E0OwpOeYB2mv
10:55:23 542 251.8000 XLON 05002050000040026-E0OwpOeYB8GB
11:00:23 668 251.8000 XLON 05002050000041044-E0OwpOeYBCuE
11:00:23 59 251.8000 XLON 05002050000041044-E0OwpOeYBCuG
11:01:03 432 251.8000 XLON 07002070000040880-E0OwpOeYBDYv
11:01:03 386 251.8000 XLON 07002070000040880-E0OwpOeYBDYx
11:02:43 153 251.8000 XLON 05002050000041554-E0OwpOeYBF2A
11:02:43 600 251.8000 XLON 05002050000041554-E0OwpOeYBF2C
11:02:43 200 251.8000 XLON 05002050000041554-E0OwpOeYBF2E
11:02:43 199 251.8000 XLON 05002050000041554-E0OwpOeYBF2G
11:04:23 788 251.6000 XLON 07002070000038420-E0OwpOeYBGJ2
11:04:23 652 251.8000 XLON 05002050000041868-E0OwpOeYBGIx
11:10:23 760 251.6000 XLON 05002050000042797-E0OwpOeYBLMa
11:11:03 137 251.6000 XLON 05002050000042894-E0OwpOeYBLvJ
11:11:03 80 251.6000 XLON 05002050000042894-E0OwpOeYBLvL
11:11:03 624 251.6000 XLON 05002050000042894-E0OwpOeYBLvN
11:16:34 822 251.6000 XLON 05002050000043356-E0OwpOeYBPRO
11:18:40 578 251.4000 XLON 05002050000042149-E0OwpOeYBRBh
11:19:27 944 251.4000 XLON 05002050000044309-E0OwpOeYBRgE
11:22:03 832 251.4000 XLON 07002070000044411-E0OwpOeYBTy9
11:28:42 589 251.4000 XLON 07002070000044708-E0OwpOeYBZe2
11:40:23 364 251.8000 XLON 05002050000047744-E0OwpOeYBiRi
11:40:23 1,457 251.8000 XLON 05002050000047744-E0OwpOeYBiRk
11:41:03 559 251.8000 XLON 05002050000047845-E0OwpOeYBijH
11:42:03 400 251.8000 XLON 05002050000047982-E0OwpOeYBjMZ
11:42:03 254 251.8000 XLON 05002050000047982-E0OwpOeYBjMb
11:42:43 1,045 251.8000 XLON 05002050000048117-E0OwpOeYBju8
11:42:43 133 251.8000 XLON 05002050000048117-E0OwpOeYBjuA
11:44:23 552 251.8000 XLON 05002050000048363-E0OwpOeYBl09
11:46:03 1,025 251.8000 XLON 07002070000048332-E0OwpOeYBmDn
11:47:43 357 251.8000 XLON 07002070000048632-E0OwpOeYBnTO
11:47:43 646 251.8000 XLON 07002070000048632-E0OwpOeYBnTQ
11:49:23 472 251.8000 XLON 07002070000048911-E0OwpOeYBonU
11:58:11 1,793 252.0000 XLON 07002070000050444-E0OwpOeYBu0E
11:59:23 1,326 252.0000 XLON 07002070000050619-E0OwpOeYBv4A
12:01:03 1,188 252.0000 XLON 05002050000051436-E0OwpOeYBwrs
12:02:14 435 251.6000 XLON 07002070000049205-E0OwpOeYBxsY
12:02:14 550 251.6000 XLON 07002070000049205-E0OwpOeYBxsa
12:03:14 530 251.4000 XLON 07002070000050901-E0OwpOeYBz0K
12:07:17 533 251.4000 XLON 07002070000051780-E0OwpOeYC2XM
12:07:43 851 251.4000 XLON 07002070000052469-E0OwpOeYC2s0
12:23:43 365 251.6000 XLON 05002050000055957-E0OwpOeYCDqa
12:23:43 750 251.6000 XLON 05002050000055957-E0OwpOeYCDqc
12:23:43 49 251.6000 XLON 05002050000055957-E0OwpOeYCDqe
12:23:43 533 251.6000 XLON 05002050000055957-E0OwpOeYCDqg
12:24:23 229 251.6000 XLON 05002050000056058-E0OwpOeYCEPw
12:24:23 770 251.6000 XLON 05002050000056058-E0OwpOeYCEPy
12:26:03 1,359 251.6000 XLON 07002070000055897-E0OwpOeYCFki
12:27:43 881 251.6000 XLON 07002070000056160-E0OwpOeYCGiC
12:28:48 630 251.4000 XLON 07002070000052829-E0OwpOeYCHhm
12:32:38 660 251.2000 XLON 07002070000056461-E0OwpOeYCKm2
12:33:43 510 251.2000 XLON 05002050000057688-E0OwpOeYCLHt
12:33:43 497 251.2000 XLON 05002050000057688-E0OwpOeYCLHv
12:34:23 306 251.2000 XLON 07002070000057401-E0OwpOeYCLf6
12:36:03 737 251.2000 XLON 05002050000058082-E0OwpOeYCMXg
12:37:43 857 251.2000 XLON 07002070000057947-E0OwpOeYCNKi
12:39:23 400 251.4000 XLON 05002050000058612-E0OwpOeYCOKT
12:39:23 125 251.4000 XLON 05002050000058612-E0OwpOeYCOKV
12:42:43 501 251.4000 XLON 05002050000059061-E0OwpOeYCQ2d
12:42:43 109 251.4000 XLON 05002050000059061-E0OwpOeYCQ2f
12:45:23 652 251.4000 XLON 05002050000059548-E0OwpOeYCRm5
12:47:43 339 251.4000 XLON 07002070000059524-E0OwpOeYCTKR
12:47:43 89 251.4000 XLON 07002070000059524-E0OwpOeYCTKT
12:47:43 576 251.4000 XLON 07002070000059524-E0OwpOeYCTKV
12:49:23 27 251.4000 XLON 07002070000059765-E0OwpOeYCUTE
12:49:23 830 251.4000 XLON 07002070000059765-E0OwpOeYCUTG
12:52:03 525 251.4000 XLON 07002070000060287-E0OwpOeYCWqI
12:58:43 697 251.6000 XLON 05002050000061927-E0OwpOeYCbbS
12:58:43 533 251.6000 XLON 05002050000061927-E0OwpOeYCbbU
12:59:23 240 251.6000 XLON 05002050000062097-E0OwpOeYCcNJ
13:00:09 532 251.4000 XLON 05002050000062121-E0OwpOeYCdJE
13:01:52 589 251.6000 XLON 05002050000062730-E0OwpOeYCfAa
13:01:52 304 251.6000 XLON 05002050000062730-E0OwpOeYCfAc
13:02:58 446 251.6000 XLON 05002050000062993-E0OwpOeYCgHF
13:02:58 123 251.6000 XLON 05002050000062993-E0OwpOeYCgHH
13:04:23 157 251.6000 XLON 07002070000062884-E0OwpOeYChh9
13:04:23 578 251.6000 XLON 07002070000062884-E0OwpOeYChhB
13:11:03 843 251.6000 XLON 07002070000064107-E0OwpOeYCmZQ
13:13:43 969 251.8000 XLON 07002070000064559-E0OwpOeYCoKt
13:13:43 11 251.8000 XLON 07002070000064559-E0OwpOeYCoKv
13:14:23 14 251.8000 XLON 07002070000064659-E0OwpOeYCosW
13:14:23 218 251.8000 XLON 07002070000064659-E0OwpOeYCosY
13:17:03 826 252.0000 XLON 05002050000065627-E0OwpOeYCqrG
13:17:43 826 252.0000 XLON 07002070000065335-E0OwpOeYCrOj
13:17:43 148 252.0000 XLON 07002070000065335-E0OwpOeYCrOl
13:19:24 100 251.8000 XLON 05002050000066053-E0OwpOeYCsrz
13:19:24 200 251.8000 XLON 05002050000066053-E0OwpOeYCss1
13:21:03 218 252.0000 XLON 07002070000066081-E0OwpOeYCugg
13:21:03 706 252.0000 XLON 07002070000066081-E0OwpOeYCugi
13:22:44 414 252.0000 XLON 07002070000066400-E0OwpOeYCw7m
13:22:44 172 252.0000 XLON 07002070000066400-E0OwpOeYCw7o
13:24:24 220 252.0000 XLON 05002050000067185-E0OwpOeYCxh1
13:24:24 416 252.0000 XLON 05002050000067185-E0OwpOeYCxh3
13:26:03 274 252.0000 XLON 05002050000067509-E0OwpOeYCz0u
13:26:03 293 252.0000 XLON 05002050000067509-E0OwpOeYCz0w
13:30:47 574 251.8000 XLON 05002050000068073-E0OwpOeYD3Dp
13:31:04 914 251.8000 XLON 07002070000068691-E0OwpOeYD3Tw
13:32:44 897 251.8000 XLON 05002050000069593-E0OwpOeYD51K
13:34:24 641 251.8000 XLON 07002070000069565-E0OwpOeYD6dS
13:36:04 319 251.8000 XLON 07002070000069930-E0OwpOeYD7xN
13:36:04 430 251.8000 XLON 07002070000069930-E0OwpOeYD7xK
13:38:44 549 251.8000 XLON 07002070000070448-E0OwpOeYD9tA
13:39:24 618 252.0000 XLON 07002070000070537-E0OwpOeYDATA
13:41:04 729 252.0000 XLON 05002050000071330-E0OwpOeYDC5k
13:42:44 230 252.0000 XLON 05002050000071648-E0OwpOeYDDXr
13:42:44 361 252.0000 XLON 05002050000071648-E0OwpOeYDDXt
13:45:24 2 252.2000 XLON 05002050000072176-E0OwpOeYDFpG
13:46:43 667 252.2000 XLON 05002050000072452-E0OwpOeYDHLj
13:47:44 859 252.2000 XLON 05002050000072681-E0OwpOeYDIJJ
13:49:24 802 252.4000 XLON 07002070000072746-E0OwpOeYDJM6
13:52:44 854 252.4000 XLON 07002070000074184-E0OwpOeYDLju
13:54:24 600 252.6000 XLON 07002070000074986-E0OwpOeYDNKy
13:54:24 203 252.6000 XLON 07002070000074986-E0OwpOeYDNL0
13:56:04 707 252.6000 XLON 05002050000076265-E0OwpOeYDOKe
13:57:44 833 252.6000 XLON 05002050000076939-E0OwpOeYDPsf
13:59:25 678 252.6000 XLON 05002050000077703-E0OwpOeYDR2I
14:02:04 785 252.6000 XLON 07002070000078612-E0OwpOeYDT8Q
14:03:44 781 252.6000 XLON 07002070000079196-E0OwpOeYDUaH
14:04:26 761 252.6000 XLON 05002050000079983-E0OwpOeYDVGw
14:06:04 624 252.8000 XLON 05002050000080543-E0OwpOeYDWxU
14:07:44 806 252.8000 XLON 07002070000080717-E0OwpOeYDYMG
14:09:24 604 252.8000 XLON 07002070000081456-E0OwpOeYDZms
14:11:05 845 252.6000 XLON 07002070000082344-E0OwpOeYDbh0
14:11:32 618 252.4000 XLON 07002070000078112-E0OwpOeYDcFc
14:12:45 735 252.2000 XLON 05002050000083389-E0OwpOeYDdcp
14:18:27 759 252.4000 XLON 07002070000084300-E0OwpOeYDjjF
14:18:33 525 252.2000 XLON 07002070000083615-E0OwpOeYDjpb
14:19:26 789 252.6000 XLON 07002070000085911-E0OwpOeYDks3
14:22:05 650 252.8000 XLON 05002050000087571-E0OwpOeYDnJR
14:22:05 201 252.8000 XLON 05002050000087571-E0OwpOeYDnJT
14:23:30 718 253.0000 XLON 07002070000087814-E0OwpOeYDpcY
14:24:26 399 253.0000 XLON 05002050000088420-E0OwpOeYDqRG
14:26:05 957 253.0000 XLON 05002050000088844-E0OwpOeYDs0I
14:27:45 1,614 253.0000 XLON 07002070000088929-E0OwpOeYDtz1
14:29:26 1,649 253.2000 XLON 05002050000090179-E0OwpOeYDxEn
14:31:05 1,288 253.2000 XLON 07002070000090944-E0OwpOeYE32L
14:33:30 1,677 253.4000 XLON 05002050000092544-E0OwpOeYEAsc
14:34:26 1,131 253.4000 XLON 05002050000093381-E0OwpOeYEDAH
14:37:38 1,739 253.4000 XLON 05002050000094209-E0OwpOeYEKnr
14:39:42 1,114 253.4000 XLON 05002050000094842-E0OwpOeYEOXA
14:39:42 484 253.4000 XLON 05002050000094842-E0OwpOeYEOXC
14:41:06 177 253.6000 XLON 05002050000096039-E0OwpOeYERRu
14:41:06 1,078 253.6000 XLON 05002050000096039-E0OwpOeYERRw
14:42:46 1,241 253.6000 XLON 05002050000096684-E0OwpOeYEVmk
14:42:46 519 253.6000 XLON 05002050000096684-E0OwpOeYEVmm
14:44:26 1,176 253.6000 XLON 05002050000097314-E0OwpOeYEYwT
14:46:06 1,649 253.6000 XLON 05002050000097991-E0OwpOeYEccm
14:47:46 1,212 253.6000 XLON 07002070000098290-E0OwpOeYEflZ
14:49:26 1,337 253.6000 XLON 05002050000099389-E0OwpOeYEjaE
14:51:06 1,517 253.8000 XLON 05002050000099986-E0OwpOeYEmiz
14:51:06 24 253.8000 XLON 05002050000099986-E0OwpOeYEmj1
14:52:46 1,018 253.6000 XLON 05002050000100603-E0OwpOeYEqs2
14:52:46 750 253.6000 XLON 05002050000100603-E0OwpOeYEqs4
14:55:12 1,424 253.6000 XLON 07002070000100764-E0OwpOeYEvm5
14:56:06 1,009 253.6000 XLON 05002050000101690-E0OwpOeYExdB
14:57:46 968 254.4000 XLON 07002070000101842-E0OwpOeYF1N4
14:59:26 987 254.6000 XLON 07002070000102345-E0OwpOeYF4Pv
14:59:26 554 254.6000 XLON 07002070000102345-E0OwpOeYF4Px
15:01:06 1,748 254.6000 XLON 07002070000103270-E0OwpOeYF8i6
15:03:46 679 254.8000 XLON 07002070000104189-E0OwpOeYFElI
15:03:46 282 254.8000 XLON 07002070000104189-E0OwpOeYFElK
15:04:26 518 254.8000 XLON 05002050000104766-E0OwpOeYFFpR
15:06:06 1,392 254.6000 XLON 05002050000105323-E0OwpOeYFJD5
15:07:46 1,025 254.6000 XLON 07002070000105526-E0OwpOeYFMau
15:09:26 954 255.0000 XLON 05002050000106370-E0OwpOeYFQQg
15:09:26 310 255.0000 XLON 05002050000106370-E0OwpOeYFQQi
15:11:06 1,653 255.0000 XLON 05002050000106939-E0OwpOeYFU4F
15:12:46 1,217 255.0000 XLON 07002070000107126-E0OwpOeYFXKf
15:14:26 1,388 255.0000 XLON 05002050000108006-E0OwpOeYFaH0
15:17:06 1,144 255.2000 XLON 07002070000108673-E0OwpOeYFg5w
15:17:09 880 255.0000 XLON 05002050000108576-E0OwpOeYFgG5
15:17:46 988 255.0000 XLON 05002050000109357-E0OwpOeYFhYD
15:19:42 887 255.0000 XLON 07002070000109597-E0OwpOeYFkZr
15:21:06 872 255.0000 XLON 07002070000110642-E0OwpOeYFngo
15:22:46 1,189 255.0000 XLON 07002070000111316-E0OwpOeYFqCK
15:24:55 927 254.8000 XLON 05002050000112160-E0OwpOeYFtYr
15:26:06 879 254.8000 XLON 05002050000112796-E0OwpOeYFv4D
15:26:06 377 254.8000 XLON 05002050000112796-E0OwpOeYFv4F
15:28:18 1,247 254.8000 XLON 07002070000112880-E0OwpOeYFyK7
15:29:26 9 254.8000 XLON 07002070000113384-E0OwpOeYFznN
15:29:26 959 254.8000 XLON 07002070000113384-E0OwpOeYFznP
15:29:26 272 254.8000 XLON 07002070000113384-E0OwpOeYFznR
15:31:07 970 254.8000 XLON 07002070000114091-E0OwpOeYG35H
15:32:46 111 255.0000 XLON 07002070000114578-E0OwpOeYG5yI
15:32:46 1,102 255.0000 XLON 07002070000114578-E0OwpOeYG5yK
15:34:26 124 255.0000 XLON 07002070000115108-E0OwpOeYG8U1
15:34:26 650 255.0000 XLON 07002070000115108-E0OwpOeYG8U3
15:34:26 535 255.0000 XLON 07002070000115108-E0OwpOeYG8U5
15:36:06 1,106 255.2000 XLON 05002050000115886-E0OwpOeYGB6A
15:37:46 308 255.2000 XLON 07002070000116147-E0OwpOeYGE7R
15:37:46 780 255.2000 XLON 07002070000116147-E0OwpOeYGE7T
15:37:46 243 255.2000 XLON 07002070000116147-E0OwpOeYGE7V
15:39:26 290 255.2000 XLON 05002050000116811-E0OwpOeYGGJw
15:39:26 786 255.2000 XLON 05002050000116811-E0OwpOeYGGJy
15:39:26 141 255.2000 XLON 05002050000116811-E0OwpOeYGGK0
15:41:06 1,226 255.2000 XLON 05002050000117226-E0OwpOeYGIRB
15:42:46 1,043 255.2000 XLON 07002070000117418-E0OwpOeYGKTg
15:44:26 278 255.2000 XLON 07002070000117985-E0OwpOeYGNi7
15:44:26 632 255.2000 XLON 07002070000117985-E0OwpOeYGNi9
15:44:26 476 255.2000 XLON 07002070000117985-E0OwpOeYGNiB
15:46:06 387 255.2000 XLON 05002050000118867-E0OwpOeYGRCa
15:46:06 546 255.2000 XLON 05002050000118867-E0OwpOeYGRCc
15:46:06 323 255.2000 XLON 05002050000118867-E0OwpOeYGRCe
15:47:46 853 255.2000 XLON 07002070000119086-E0OwpOeYGTOm
15:49:26 1,081 255.2000 XLON 05002050000119952-E0OwpOeYGVUg
15:49:26 80 255.2000 XLON 05002050000119952-E0OwpOeYGVUX
15:51:06 1,292 255.2000 XLON 07002070000120355-E0OwpOeYGXhq
15:52:46 558 255.2000 XLON 05002050000121280-E0OwpOeYGa9N
15:52:46 816 255.2000 XLON 05002050000121280-E0OwpOeYGa9P
15:54:26 210 255.2000 XLON 05002050000121945-E0OwpOeYGcJy
15:54:26 608 255.2000 XLON 05002050000121945-E0OwpOeYGcK0
15:56:06 860 255.0000 XLON 05002050000122804-E0OwpOeYGf7R
15:56:06 623 255.0000 XLON 05002050000122804-E0OwpOeYGf7T
15:56:06 272 255.0000 XLON 05002050000122804-E0OwpOeYGf7V
15:57:46 1,138 255.0000 XLON 05002050000123435-E0OwpOeYGhwb
15:57:46 260 255.0000 XLON 05002050000123435-E0OwpOeYGhwd
15:57:46 267 255.0000 XLON 05002050000123435-E0OwpOeYGhwf
15:59:26 1,182 255.0000 XLON 07002070000123809-E0OwpOeYGkBW
15:59:26 101 255.0000 XLON 07002070000123809-E0OwpOeYGkBY
16:01:06 1,325 254.8000 XLON 07002070000124549-E0OwpOeYGnM0
16:02:46 46 255.0000 XLON 07002070000125129-E0OwpOeYGpv1
16:02:46 1,100 255.0000 XLON 07002070000125129-E0OwpOeYGpv3
16:02:46 97 255.0000 XLON 07002070000125129-E0OwpOeYGpv5
16:04:26 1,173 254.8000 XLON 07002070000125728-E0OwpOeYGsT5
16:06:06 1,889 254.8000 XLON 07002070000126195-E0OwpOeYGuql
16:07:46 1,045 254.8000 XLON 07002070000126743-E0OwpOeYGwbV
16:07:46 294 254.8000 XLON 07002070000126743-E0OwpOeYGwbX
16:09:27 1,417 254.6000 XLON 05002050000127434-E0OwpOeYGz1F
16:11:06 445 254.8000 XLON 07002070000127834-E0OwpOeYH1Zo
16:11:06 41 254.8000 XLON 07002070000127834-E0OwpOeYH1Zq
16:11:06 1,177 254.8000 XLON 07002070000127834-E0OwpOeYH1Zs
16:11:06 75 254.8000 XLON 07002070000127834-E0OwpOeYH1Zu
16:12:46 1,319 254.8000 XLON 05002050000128605-E0OwpOeYH3os
16:12:46 404 254.8000 XLON 05002050000128605-E0OwpOeYH3ou
16:15:26 1,974 255.0000 XLON 05002050000129654-E0OwpOeYH7u8
16:16:06 2,025 255.0000 XLON 07002070000129656-E0OwpOeYH92r
16:17:47 859 255.2000 XLON 07002070000130040-E0OwpOeYHBYZ
16:17:47 1,190 255.2000 XLON 07002070000130040-E0OwpOeYHBYb
16:19:27 49 255.2000 XLON 05002050000130525-E0OwpOeYHDjH
16:19:27 1,200 255.2000 XLON 05002050000130525-E0OwpOeYHDjJ
16:19:27 546 255.2000 XLON 05002050000130525-E0OwpOeYHDjL
16:21:07 83 255.2000 XLON 05002050000130869-E0OwpOeYHGQ9
16:21:07 1,355 255.2000 XLON 05002050000130869-E0OwpOeYHGQB
16:21:07 649 255.2000 XLON 05002050000130869-E0OwpOeYHGQD
16:22:47 1,525 255.0000 XLON 07002070000131011-E0OwpOeYHIuc
16:24:27 1,747 255.0000 XLON 07002070000131297-E0OwpOeYHLIx
16:26:07 1,611 255.0000 XLON 05002050000131816-E0OwpOeYHOME
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMJBATMTATBAA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Serco
See all newsREG - Serco Group PLC - Transactions in own shares and Total Voting Rights
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
Announcement