REG - Serco Group PLC - Transaction in Own Shares
27/10/2025 07:00
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RNS Number : 8299E Serco Group PLC 27 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 241,601 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 24 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 14,215,822 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
14,215,822 Ordinary Shares in treasury and has 1,009,639,421 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,009,639,421 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: 24 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 241,601 255.9524 253.6000 257.4000
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
08:13:32 2,426 255.6000 XLON 05002050000006858-E0OxYM8TeUEn
08:13:33 1,750 255.6000 XLON 07002070000006924-E0OxYM8TeUNJ
08:13:33 474 255.6000 XLON 07002070000006924-E0OxYM8TeUNL
08:14:33 700 255.6000 XLON 05002050000006968-E0OxYM8TeVc3
08:15:13 1,780 255.8000 XLON 05002050000007093-E0OxYM8TeWzS
08:16:00 320 255.8000 XLON 07002070000007525-E0OxYM8TeYAX
08:16:00 680 255.8000 XLON 07002070000007525-E0OxYM8TeYAZ
08:16:00 301 255.8000 XLON 07002070000007525-E0OxYM8TeYAb
08:16:12 980 255.2000 XLON 05002050000004853-E0OxYM8TeYWD
08:16:12 1,812 255.2000 XLON 07002070000006375-E0OxYM8TeYWF
08:17:42 294 255.2000 XLON 07002070000007996-E0OxYM8Tea64
08:17:42 934 255.2000 XLON 07002070000007996-E0OxYM8Tea66
08:20:21 1,060 255.4000 XLON 07002070000008459-E0OxYM8Tecqo
08:20:56 1,098 255.2000 XLON 07002070000008300-E0OxYM8TedaU
08:20:56 125 255.2000 XLON 07002070000008300-E0OxYM8TedaW
08:21:01 813 255.2000 XLON 05002050000008491-E0OxYM8Tedhi
08:23:41 170 255.0000 XLON 07002070000009135-E0OxYM8TehCQ
08:23:41 506 255.0000 XLON 07002070000009135-E0OxYM8TehCS
08:25:21 833 255.0000 XLON 07002070000009447-E0OxYM8TeiYt
08:27:01 635 255.0000 XLON 07002070000009759-E0OxYM8TekIs
08:27:01 292 255.0000 XLON 07002070000009759-E0OxYM8TekIu
08:27:41 759 254.6000 XLON 07002070000008604-E0OxYM8Tekjt
08:35:21 462 254.8000 XLON 05002050000011753-E0OxYM8Tet6H
08:35:21 674 254.8000 XLON 05002050000011753-E0OxYM8Tet6J
08:35:21 197 254.8000 XLON 05002050000011753-E0OxYM8Tet6L
08:36:01 858 254.4000 XLON 07002070000010207-E0OxYM8TetbP
08:36:01 473 254.8000 XLON 07002070000012058-E0OxYM8Tetau
08:36:01 100 254.8000 XLON 07002070000012058-E0OxYM8Tetaw
08:36:01 597 254.8000 XLON 07002070000012058-E0OxYM8Tetay
08:36:01 231 254.8000 XLON 07002070000012058-E0OxYM8Tetb0
08:47:01 525 254.4000 XLON 07002070000014110-E0OxYM8Tf3aj
08:47:01 15 254.4000 XLON 07002070000014110-E0OxYM8Tf3al
08:47:01 683 254.4000 XLON 07002070000014110-E0OxYM8Tf3an
08:47:01 817 254.4000 XLON 07002070000014110-E0OxYM8Tf3ap
08:50:51 772 253.8000 XLON 05002050000012267-E0OxYM8Tf75z
08:50:51 579 253.8000 XLON 05002050000013256-E0OxYM8Tf761
08:58:27 2,384 254.4000 XLON 05002050000015971-E0OxYM8TfELc
08:59:21 1,742 254.2000 XLON 07002070000016376-E0OxYM8TfF3w
09:01:02 1,372 254.2000 XLON 05002050000017096-E0OxYM8TfGjx
09:03:36 1,227 254.2000 XLON 07002070000017829-E0OxYM8TfJF6
09:03:50 1,624 254.0000 XLON 05002050000015411-E0OxYM8TfJcY
09:08:41 956 253.6000 XLON 05002050000019189-E0OxYM8TfOc4
09:19:11 785 254.0000 XLON 05002050000021527-E0OxYM8TfZ8g
09:19:11 761 254.0000 XLON 05002050000021527-E0OxYM8TfZ8i
09:20:21 1,911 254.2000 XLON 05002050000021815-E0OxYM8TfZrg
09:21:01 1,111 254.2000 XLON 05002050000021924-E0OxYM8TfaJZ
09:22:41 339 254.2000 XLON 07002070000022439-E0OxYM8Tfbhu
09:22:41 1,187 254.2000 XLON 07002070000022439-E0OxYM8Tfbhw
09:24:21 400 254.2000 XLON 07002070000022802-E0OxYM8Tfcub
09:24:21 524 254.2000 XLON 07002070000022802-E0OxYM8Tfcud
09:27:01 360 254.4000 XLON 07002070000023351-E0OxYM8TffJY
09:27:01 501 254.4000 XLON 07002070000023351-E0OxYM8TffJa
09:27:43 1,035 254.4000 XLON 07002070000023474-E0OxYM8TffuL
09:35:41 792 254.4000 XLON 05002050000024045-E0OxYM8TfnrI
09:37:01 565 254.8000 XLON 07002070000025300-E0OxYM8Tfoth
09:37:01 419 254.8000 XLON 07002070000025300-E0OxYM8Tfotj
09:37:41 134 254.8000 XLON 05002050000025169-E0OxYM8TfpMt
09:37:41 976 254.8000 XLON 05002050000025169-E0OxYM8TfpMv
09:45:21 890 255.0000 XLON 07002070000026659-E0OxYM8TfvMq
09:45:21 903 255.0000 XLON 07002070000026659-E0OxYM8TfvMs
09:50:21 1,541 255.0000 XLON 07002070000027468-E0OxYM8Tg0Me
09:50:21 240 255.0000 XLON 07002070000027468-E0OxYM8Tg0Mg
09:53:41 380 254.8000 XLON 05002050000027801-E0OxYM8Tg3Rp
09:54:21 100 255.0000 XLON 07002070000028094-E0OxYM8Tg3rg
09:58:41 1,450 254.8000 XLON 05002050000028502-E0OxYM8Tg7Qg
10:03:02 1,110 254.6000 XLON 05002050000024941-E0OxYM8TgAjE
10:05:27 1,275 254.8000 XLON 07002070000029658-E0OxYM8TgCDx
10:07:44 16 254.6000 XLON 07002070000029623-E0OxYM8TgECI
10:07:44 1,015 254.6000 XLON 05002050000029433-E0OxYM8TgECG
10:07:46 639 254.6000 XLON 07002070000029623-E0OxYM8TgEHi
10:08:36 516 254.2000 XLON 07002070000029659-E0OxYM8TgExi
10:08:50 100 254.2000 XLON 07002070000029659-E0OxYM8TgF5f
10:10:07 135 254.2000 XLON 07002070000029659-E0OxYM8TgFwH
10:14:08 54 254.6000 XLON 05002050000030695-E0OxYM8TgIvY
10:14:08 100 254.6000 XLON 05002050000030695-E0OxYM8TgIvU
10:15:07 118 254.6000 XLON 05002050000030695-E0OxYM8TgJgK
10:18:41 2 254.8000 XLON 05002050000031545-E0OxYM8TgM2n
10:19:21 31 254.8000 XLON 05002050000031645-E0OxYM8TgMVs
10:19:21 1 254.8000 XLON 05002050000031645-E0OxYM8TgMVu
10:26:47 292 255.0000 XLON 05002050000032246-E0OxYM8TgR54
10:47:57 3 255.6000 XLON 07002070000036029-E0OxYM8TgeCO
10:50:54 2,547 255.6000 XLON 07002070000036029-E0OxYM8TggUn
10:54:58 143 255.8000 XLON 07002070000037074-E0OxYM8Tgj7B
10:54:58 367 255.8000 XLON 07002070000037074-E0OxYM8Tgj7D
10:54:59 2,350 255.8000 XLON 05002050000036840-E0OxYM8Tgj8A
10:55:01 1,808 255.8000 XLON 07002070000037082-E0OxYM8TgjAg
10:55:03 2,712 255.8000 XLON 05002050000036850-E0OxYM8TgjDv
10:55:03 137 256.0000 XLON 05002050000036854-E0OxYM8TgjDV
10:55:03 114 256.0000 XLON 05002050000036854-E0OxYM8TgjDX
10:55:03 600 256.0000 XLON 05002050000036854-E0OxYM8TgjDZ
10:55:03 850 256.0000 XLON 05002050000036854-E0OxYM8TgjDb
10:55:03 1,500 256.0000 XLON 05002050000036854-E0OxYM8TgjDd
10:56:01 458 255.8000 XLON 07002070000037303-E0OxYM8TgkDZ
10:56:01 581 255.8000 XLON 07002070000037303-E0OxYM8TgkDb
10:56:01 326 255.8000 XLON 07002070000037303-E0OxYM8TgkDd
10:57:48 222 255.4000 XLON 05002050000036860-E0OxYM8TglkH
11:02:09 586 255.4000 XLON 05002050000036860-E0OxYM8TgpJe
11:15:01 2,365 255.6000 XLON 05002050000040463-E0OxYM8TgwrT
11:16:01 2,445 255.6000 XLON 05002050000040698-E0OxYM8TgxTp
11:16:40 310 255.4000 XLON 05002050000036860-E0OxYM8Tgy5A
11:17:24 918 255.4000 XLON 05002050000037866-E0OxYM8TgySt
11:20:21 249 255.4000 XLON 07002070000041599-E0OxYM8Th03x
11:20:23 580 255.4000 XLON 07002070000041599-E0OxYM8Th05O
11:20:27 267 255.4000 XLON 07002070000041599-E0OxYM8Th0A3
11:37:20 527 256.0000 XLON 07002070000044294-E0OxYM8ThBpn
11:37:20 961 256.0000 XLON 07002070000044294-E0OxYM8ThBpp
11:37:20 890 256.0000 XLON 07002070000044294-E0OxYM8ThBpr
11:38:20 690 256.0000 XLON 07002070000044430-E0OxYM8ThCNw
11:39:00 1,611 255.8000 XLON 07002070000043193-E0OxYM8ThCtE
11:39:00 14 255.8000 XLON 07002070000043193-E0OxYM8ThCtH
11:39:00 1,868 256.0000 XLON 07002070000044505-E0OxYM8ThCt1
11:43:22 1,004 255.6000 XLON 07002070000044772-E0OxYM8ThFAm
11:43:25 353 255.4000 XLON 07002070000044651-E0OxYM8ThFCR
11:43:33 465 255.4000 XLON 07002070000044651-E0OxYM8ThFES
11:45:13 20 255.2000 XLON 05002050000045068-E0OxYM8ThG0b
11:47:53 155 255.2000 XLON 05002050000045068-E0OxYM8ThHL2
11:49:33 518 255.2000 XLON 05002050000045068-E0OxYM8ThHzR
12:00:00 1,423 255.2000 XLON 07002070000046810-E0OxYM8ThOOk
12:00:00 274 255.2000 XLON 05002050000045068-E0OxYM8ThOOc
12:00:00 700 255.2000 XLON 05002050000046031-E0OxYM8ThOOi
12:00:00 608 255.2000 XLON 05002050000047048-E0OxYM8ThOOm
12:05:14 307 255.6000 XLON 07002070000048576-E0OxYM8ThVXU
12:07:12 1,418 255.6000 XLON 07002070000048576-E0OxYM8ThWsQ
12:08:41 1,301 255.6000 XLON 05002050000049050-E0OxYM8ThXr4
12:16:59 1,041 255.6000 XLON 07002070000049373-E0OxYM8ThcOf
12:16:59 1,557 255.8000 XLON 05002050000050057-E0OxYM8ThcOK
12:21:54 37 255.6000 XLON 07002070000049373-E0OxYM8Thfek
12:27:19 1,284 255.8000 XLON 07002070000052035-E0OxYM8ThiTR
12:28:34 68 255.6000 XLON 07002070000049373-E0OxYM8Thj0O
12:28:54 234 255.6000 XLON 07002070000049373-E0OxYM8Thj7O
12:28:54 549 255.6000 XLON 07002070000050872-E0OxYM8Thj7Q
12:28:54 563 255.6000 XLON 07002070000051839-E0OxYM8Thj7S
12:38:45 558 255.4000 XLON 05002050000053221-E0OxYM8Tho3f
12:38:45 1,043 255.4000 XLON 07002070000052471-E0OxYM8Tho3Z
12:38:45 1,477 255.4000 XLON 05002050000053605-E0OxYM8Tho3h
12:38:45 599 255.4000 XLON 07002070000053443-E0OxYM8Tho3d
12:38:46 977 255.2000 XLON 05002050000050641-E0OxYM8Tho4X
12:42:00 860 255.2000 XLON 05002050000053675-E0OxYM8ThqSP
12:44:27 824 255.0000 XLON 07002070000054439-E0OxYM8Thrli
12:44:46 527 254.8000 XLON 07002070000052274-E0OxYM8Ths4z
12:44:46 700 254.8000 XLON 07002070000052274-E0OxYM8Ths51
12:49:01 606 253.8000 XLON 07002070000055200-E0OxYM8ThucO
12:49:01 620 254.2000 XLON 05002050000054493-E0OxYM8Thuaz
12:49:01 543 254.6000 XLON 05002050000054775-E0OxYM8ThuZf
12:49:37 738 254.0000 XLON 07002070000055556-E0OxYM8Thv4o
12:52:02 527 254.4000 XLON 07002070000055809-E0OxYM8Thx2k
12:53:10 3 254.2000 XLON 05002050000055634-E0OxYM8Thxu6
12:56:32 468 254.2000 XLON 05002050000055634-E0OxYM8Thzoa
13:02:41 1,052 255.0000 XLON 07002070000057721-E0OxYM8Ti3Wr
13:05:42 1,155 254.8000 XLON 07002070000057706-E0OxYM8Ti5c8
13:20:22 509 254.8000 XLON 07002070000060783-E0OxYM8TiEt5
13:22:07 2,022 255.2000 XLON 07002070000060992-E0OxYM8TiFwM
13:22:07 459 255.2000 XLON 07002070000060992-E0OxYM8TiFwO
13:26:14 1,521 255.2000 XLON 07002070000061552-E0OxYM8TiJ8N
13:26:14 1,830 255.4000 XLON 05002050000061500-E0OxYM8TiJ7f
13:37:01 2 256.2000 XLON 07002070000066829-E0OxYM8TieKl
13:39:08 1,469 256.4000 XLON 07002070000067550-E0OxYM8TihKu
13:39:08 842 256.4000 XLON 07002070000067550-E0OxYM8TihKw
13:42:41 726 256.6000 XLON 05002050000068370-E0OxYM8TikuT
13:42:41 926 256.6000 XLON 05002050000068370-E0OxYM8TikuV
13:50:03 518 256.6000 XLON 07002070000070389-E0OxYM8TitT1
13:50:03 401 256.6000 XLON 07002070000070389-E0OxYM8TitT3
13:50:03 378 256.6000 XLON 07002070000070389-E0OxYM8TitT5
13:50:03 363 256.6000 XLON 07002070000070389-E0OxYM8TitT7
13:50:03 779 256.6000 XLON 07002070000070389-E0OxYM8TitT9
13:54:21 917 256.6000 XLON 07002070000071295-E0OxYM8Tix7M
13:54:21 790 256.6000 XLON 07002070000071295-E0OxYM8Tix7O
13:54:21 144 256.6000 XLON 07002070000071295-E0OxYM8Tix7Q
13:56:44 1,628 256.2000 XLON 07002070000067348-E0OxYM8Tizg1
13:56:44 702 256.2000 XLON 07002070000067869-E0OxYM8Tizg7
14:05:21 219 256.6000 XLON 07002070000074068-E0OxYM8Tj8As
14:05:25 1,011 256.4000 XLON 07002070000074078-E0OxYM8Tj8FT
14:05:25 644 256.4000 XLON 07002070000074078-E0OxYM8Tj8FX
14:11:29 636 256.6000 XLON 07002070000075317-E0OxYM8TjEOT
14:11:29 775 256.6000 XLON 07002070000075317-E0OxYM8TjEOV
14:11:29 750 256.6000 XLON 07002070000075317-E0OxYM8TjEOX
14:11:29 149 256.6000 XLON 07002070000075317-E0OxYM8TjEOZ
14:11:29 300 256.6000 XLON 07002070000075317-E0OxYM8TjEOb
14:17:01 84 256.6000 XLON 05002050000076129-E0OxYM8TjJY3
14:17:01 531 256.6000 XLON 05002050000076129-E0OxYM8TjJY5
14:19:21 2,115 256.6000 XLON 05002050000076693-E0OxYM8TjLkA
14:21:01 1,678 256.6000 XLON 07002070000077433-E0OxYM8TjNg6
14:21:01 364 256.6000 XLON 07002070000077433-E0OxYM8TjNg8
14:22:41 31 256.6000 XLON 07002070000077747-E0OxYM8TjPBj
14:28:30 2,247 256.8000 XLON 05002050000079117-E0OxYM8TjUpn
14:30:10 829 256.8000 XLON 07002070000080039-E0OxYM8TjXwB
14:30:10 500 256.8000 XLON 07002070000080039-E0OxYM8TjXwD
14:31:02 2,982 256.8000 XLON 05002050000080325-E0OxYM8TjaIy
14:31:40 131 256.6000 XLON 05002050000077465-E0OxYM8TjcH4
14:31:40 1,270 256.6000 XLON 05002050000077465-E0OxYM8TjcH6
14:31:40 641 256.6000 XLON 05002050000078686-E0OxYM8TjcHA
14:33:42 78 256.6000 XLON 07002070000083061-E0OxYM8Tjgnr
14:33:42 84 256.6000 XLON 07002070000083061-E0OxYM8Tjgnt
14:33:42 23 256.6000 XLON 07002070000083061-E0OxYM8Tjgnv
14:34:50 940 256.4000 XLON 07002070000081830-E0OxYM8Tjig8
14:34:50 654 256.4000 XLON 07002070000083404-E0OxYM8TjigE
14:34:59 1,051 256.2000 XLON 07002070000082426-E0OxYM8Tjizg
14:34:59 462 256.2000 XLON 07002070000082426-E0OxYM8Tjizk
14:40:22 232 256.2000 XLON 07002070000085864-E0OxYM8TjsQ6
14:40:22 319 256.2000 XLON 07002070000085864-E0OxYM8TjsQ8
14:40:25 593 256.6000 XLON 07002070000085890-E0OxYM8TjsVb
14:40:25 996 256.6000 XLON 07002070000085890-E0OxYM8TjsVd
14:45:10 506 256.6000 XLON 05002050000087313-E0OxYM8TjzsO
14:45:10 513 256.6000 XLON 05002050000087313-E0OxYM8TjzsQ
14:45:30 225 256.6000 XLON 07002070000087899-E0OxYM8Tk0Yf
14:45:48 664 256.4000 XLON 05002050000087759-E0OxYM8Tk1Ca
14:45:48 1,548 256.4000 XLON 05002050000087759-E0OxYM8Tk1CY
14:47:02 171 256.8000 XLON 07002070000088598-E0OxYM8Tk2ww
14:47:42 516 256.8000 XLON 07002070000088855-E0OxYM8Tk3rz
14:48:42 1,652 256.8000 XLON 05002050000088904-E0OxYM8Tk63w
14:51:20 391 256.6000 XLON 05002050000088240-E0OxYM8TkBqr
14:51:20 724 256.6000 XLON 05002050000088240-E0OxYM8TkBqu
14:51:20 639 256.6000 XLON 05002050000088483-E0OxYM8TkBqw
14:51:23 2 256.4000 XLON 05002050000089128-E0OxYM8TkC3X
14:51:47 1,520 256.4000 XLON 05002050000089128-E0OxYM8TkCoh
14:56:11 757 256.2000 XLON 05002050000091212-E0OxYM8TkM75
14:56:11 922 256.0000 XLON 07002070000088599-E0OxYM8TkM79
14:56:11 1,894 256.4000 XLON 05002050000090221-E0OxYM8TkM6U
14:56:11 2,937 256.6000 XLON 05002050000091253-E0OxYM8TkM6A
15:01:26 834 256.2000 XLON 07002070000092187-E0OxYM8TkVvi
15:01:26 584 256.2000 XLON 05002050000093254-E0OxYM8TkVvn
15:01:26 64 256.2000 XLON 07002070000092187-E0OxYM8TkVvl
15:04:22 546 256.4000 XLON 05002050000094543-E0OxYM8TkbLC
15:04:22 939 256.4000 XLON 05002050000094543-E0OxYM8TkbLJ
15:06:17 2,135 256.2000 XLON 07002070000095508-E0OxYM8TkfEG
15:11:02 30 256.6000 XLON 05002050000096755-E0OxYM8TknKR
15:11:02 986 256.6000 XLON 05002050000096755-E0OxYM8TknKT
15:11:02 662 256.6000 XLON 05002050000096755-E0OxYM8TknKV
15:14:15 481 256.6000 XLON 07002070000098170-E0OxYM8TksWE
15:14:15 750 256.6000 XLON 07002070000098170-E0OxYM8TksWG
15:14:15 31 256.6000 XLON 07002070000098170-E0OxYM8TksWI
15:14:15 1,395 256.6000 XLON 07002070000098170-E0OxYM8TksWK
15:18:02 552 256.4000 XLON 07002070000098679-E0OxYM8TkxlF
15:18:02 928 256.4000 XLON 07002070000098679-E0OxYM8TkxlI
15:19:22 596 256.6000 XLON 07002070000099458-E0OxYM8TkzgD
15:19:22 39 256.6000 XLON 07002070000099458-E0OxYM8TkzgF
15:20:22 1,521 256.6000 XLON 05002050000099364-E0OxYM8Tl19F
15:20:25 990 256.6000 XLON 05002050000099375-E0OxYM8Tl1Bl
15:23:43 1,207 256.8000 XLON 05002050000100334-E0OxYM8Tl5zI
15:23:43 266 256.8000 XLON 05002050000100334-E0OxYM8Tl5zK
15:25:23 71 256.8000 XLON 05002050000100830-E0OxYM8Tl8hK
15:25:23 685 256.8000 XLON 05002050000100830-E0OxYM8Tl8hM
15:25:23 648 256.8000 XLON 05002050000100830-E0OxYM8Tl8hO
15:28:43 2,076 256.8000 XLON 07002070000102062-E0OxYM8TlDym
15:29:50 1,764 256.6000 XLON 05002050000101010-E0OxYM8TlFcC
15:35:01 202 256.8000 XLON 07002070000103882-E0OxYM8TlNKa
15:35:01 2,521 256.8000 XLON 07002070000103882-E0OxYM8TlNKX
15:36:03 1,487 256.8000 XLON 07002070000104161-E0OxYM8TlOtn
15:36:03 293 256.8000 XLON 07002070000104161-E0OxYM8TlOtp
15:37:44 325 256.8000 XLON 07002070000104646-E0OxYM8TlR4O
15:39:52 1,554 257.0000 XLON 07002070000105321-E0OxYM8TlU5M
15:41:04 512 257.2000 XLON 07002070000105662-E0OxYM8TlW68
15:41:04 609 257.2000 XLON 07002070000105662-E0OxYM8TlW6A
15:41:04 700 257.2000 XLON 07002070000105662-E0OxYM8TlW6C
15:41:04 413 257.2000 XLON 07002070000105662-E0OxYM8TlW6E
15:42:44 317 257.2000 XLON 05002050000105863-E0OxYM8TlYdt
15:42:44 121 257.2000 XLON 05002050000105863-E0OxYM8TlYdv
15:42:44 767 257.2000 XLON 05002050000105863-E0OxYM8TlYdx
15:44:24 1 257.2000 XLON 05002050000106259-E0OxYM8Tlanw
15:44:24 620 257.2000 XLON 05002050000106259-E0OxYM8Tlany
15:49:56 728 257.0000 XLON 05002050000107322-E0OxYM8TlhpR
15:49:56 576 257.0000 XLON 05002050000107356-E0OxYM8TlhpT
15:49:56 528 257.0000 XLON 05002050000107458-E0OxYM8TlhpV
15:49:56 1,980 257.0000 XLON 07002070000107224-E0OxYM8TlhpH
15:53:38 1,654 257.0000 XLON 05002050000108625-E0OxYM8Tlnm6
15:53:38 423 257.0000 XLON 05002050000108625-E0OxYM8Tlnlv
15:53:38 2,090 257.2000 XLON 07002070000108850-E0OxYM8TlnlW
15:59:08 3,099 257.0000 XLON 07002070000110549-E0OxYM8TlwgJ
16:02:45 2,233 257.0000 XLON 05002050000111586-E0OxYM8Tm2Mo
16:05:24 92 257.0000 XLON 05002050000112391-E0OxYM8Tm6Tt
16:05:24 420 257.0000 XLON 05002050000112391-E0OxYM8Tm6Tp
16:05:24 1,729 257.0000 XLON 05002050000112391-E0OxYM8Tm6Tl
16:07:59 450 257.0000 XLON 07002070000113361-E0OxYM8Tm9EL
16:07:59 193 257.0000 XLON 07002070000113361-E0OxYM8Tm9EN
16:07:59 1,498 257.0000 XLON 07002070000113361-E0OxYM8Tm9EI
16:07:59 83 257.0000 XLON 07002070000113361-E0OxYM8Tm9EC
16:10:31 2,000 257.2000 XLON 05002050000113706-E0OxYM8TmCGP
16:10:31 254 257.2000 XLON 05002050000113706-E0OxYM8TmCGR
16:11:05 1,819 257.2000 XLON 05002050000113899-E0OxYM8TmCsB
16:13:29 896 257.2000 XLON 07002070000114651-E0OxYM8TmGGu
16:13:29 1,371 257.2000 XLON 07002070000114651-E0OxYM8TmGGw
16:14:25 1,494 257.4000 XLON 05002050000114809-E0OxYM8TmGwo
16:16:05 750 257.4000 XLON 05002050000115450-E0OxYM8TmJ4A
16:16:05 120 257.4000 XLON 05002050000115450-E0OxYM8TmJ4C
16:16:05 1,068 257.4000 XLON 05002050000115450-E0OxYM8TmJ4E
16:17:23 811 257.0000 XLON 07002070000113991-E0OxYM8TmKcp
16:17:23 1,406 257.0000 XLON 07002070000113991-E0OxYM8TmKcu
16:20:09 1,773 257.2000 XLON 07002070000116728-E0OxYM8TmOV2
16:21:06 94 257.4000 XLON 05002050000116754-E0OxYM8TmPx2
16:21:06 331 257.4000 XLON 05002050000116754-E0OxYM8TmPx4
16:21:06 383 257.4000 XLON 05002050000116754-E0OxYM8TmPx6
16:21:06 1,252 257.4000 XLON 05002050000116754-E0OxYM8TmPx8
16:23:46 644 257.2000 XLON 05002050000117389-E0OxYM8TmUKo
16:23:46 948 257.2000 XLON 05002050000117389-E0OxYM8TmUKq
16:23:46 679 257.2000 XLON 05002050000117389-E0OxYM8TmUKk
16:26:50 848 257.2000 XLON 07002070000118303-E0OxYM8TmYyw
16:26:50 69 257.2000 XLON 07002070000118303-E0OxYM8TmYyy
16:27:12 32 257.2000 XLON 05002050000118118-E0OxYM8TmZZq
16:27:12 541 257.2000 XLON 05002050000118118-E0OxYM8TmZZs
16:27:37 335 257.2000 XLON 05002050000118218-E0OxYM8TmaIG
16:27:37 486 257.2000 XLON 05002050000118218-E0OxYM8TmaII
16:27:37 541 257.2000 XLON 05002050000118218-E0OxYM8TmaIK
16:28:34 1,400 257.2000 XLON 05002050000118460-E0OxYM8Tmc2o
16:28:36 539 257.2000 XLON 05002050000118461-E0OxYM8Tmc6r
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
08:13:32 2,426 255.6000 XLON 05002050000006858-E0OxYM8TeUEn
08:13:33 1,750 255.6000 XLON 07002070000006924-E0OxYM8TeUNJ
08:13:33 474 255.6000 XLON 07002070000006924-E0OxYM8TeUNL
08:14:33 700 255.6000 XLON 05002050000006968-E0OxYM8TeVc3
08:15:13 1,780 255.8000 XLON 05002050000007093-E0OxYM8TeWzS
08:16:00 320 255.8000 XLON 07002070000007525-E0OxYM8TeYAX
08:16:00 680 255.8000 XLON 07002070000007525-E0OxYM8TeYAZ
08:16:00 301 255.8000 XLON 07002070000007525-E0OxYM8TeYAb
08:16:12 980 255.2000 XLON 05002050000004853-E0OxYM8TeYWD
08:16:12 1,812 255.2000 XLON 07002070000006375-E0OxYM8TeYWF
08:17:42 294 255.2000 XLON 07002070000007996-E0OxYM8Tea64
08:17:42 934 255.2000 XLON 07002070000007996-E0OxYM8Tea66
08:20:21 1,060 255.4000 XLON 07002070000008459-E0OxYM8Tecqo
08:20:56 1,098 255.2000 XLON 07002070000008300-E0OxYM8TedaU
08:20:56 125 255.2000 XLON 07002070000008300-E0OxYM8TedaW
08:21:01 813 255.2000 XLON 05002050000008491-E0OxYM8Tedhi
08:23:41 170 255.0000 XLON 07002070000009135-E0OxYM8TehCQ
08:23:41 506 255.0000 XLON 07002070000009135-E0OxYM8TehCS
08:25:21 833 255.0000 XLON 07002070000009447-E0OxYM8TeiYt
08:27:01 635 255.0000 XLON 07002070000009759-E0OxYM8TekIs
08:27:01 292 255.0000 XLON 07002070000009759-E0OxYM8TekIu
08:27:41 759 254.6000 XLON 07002070000008604-E0OxYM8Tekjt
08:35:21 462 254.8000 XLON 05002050000011753-E0OxYM8Tet6H
08:35:21 674 254.8000 XLON 05002050000011753-E0OxYM8Tet6J
08:35:21 197 254.8000 XLON 05002050000011753-E0OxYM8Tet6L
08:36:01 858 254.4000 XLON 07002070000010207-E0OxYM8TetbP
08:36:01 473 254.8000 XLON 07002070000012058-E0OxYM8Tetau
08:36:01 100 254.8000 XLON 07002070000012058-E0OxYM8Tetaw
08:36:01 597 254.8000 XLON 07002070000012058-E0OxYM8Tetay
08:36:01 231 254.8000 XLON 07002070000012058-E0OxYM8Tetb0
08:47:01 525 254.4000 XLON 07002070000014110-E0OxYM8Tf3aj
08:47:01 15 254.4000 XLON 07002070000014110-E0OxYM8Tf3al
08:47:01 683 254.4000 XLON 07002070000014110-E0OxYM8Tf3an
08:47:01 817 254.4000 XLON 07002070000014110-E0OxYM8Tf3ap
08:50:51 772 253.8000 XLON 05002050000012267-E0OxYM8Tf75z
08:50:51 579 253.8000 XLON 05002050000013256-E0OxYM8Tf761
08:58:27 2,384 254.4000 XLON 05002050000015971-E0OxYM8TfELc
08:59:21 1,742 254.2000 XLON 07002070000016376-E0OxYM8TfF3w
09:01:02 1,372 254.2000 XLON 05002050000017096-E0OxYM8TfGjx
09:03:36 1,227 254.2000 XLON 07002070000017829-E0OxYM8TfJF6
09:03:50 1,624 254.0000 XLON 05002050000015411-E0OxYM8TfJcY
09:08:41 956 253.6000 XLON 05002050000019189-E0OxYM8TfOc4
09:19:11 785 254.0000 XLON 05002050000021527-E0OxYM8TfZ8g
09:19:11 761 254.0000 XLON 05002050000021527-E0OxYM8TfZ8i
09:20:21 1,911 254.2000 XLON 05002050000021815-E0OxYM8TfZrg
09:21:01 1,111 254.2000 XLON 05002050000021924-E0OxYM8TfaJZ
09:22:41 339 254.2000 XLON 07002070000022439-E0OxYM8Tfbhu
09:22:41 1,187 254.2000 XLON 07002070000022439-E0OxYM8Tfbhw
09:24:21 400 254.2000 XLON 07002070000022802-E0OxYM8Tfcub
09:24:21 524 254.2000 XLON 07002070000022802-E0OxYM8Tfcud
09:27:01 360 254.4000 XLON 07002070000023351-E0OxYM8TffJY
09:27:01 501 254.4000 XLON 07002070000023351-E0OxYM8TffJa
09:27:43 1,035 254.4000 XLON 07002070000023474-E0OxYM8TffuL
09:35:41 792 254.4000 XLON 05002050000024045-E0OxYM8TfnrI
09:37:01 565 254.8000 XLON 07002070000025300-E0OxYM8Tfoth
09:37:01 419 254.8000 XLON 07002070000025300-E0OxYM8Tfotj
09:37:41 134 254.8000 XLON 05002050000025169-E0OxYM8TfpMt
09:37:41 976 254.8000 XLON 05002050000025169-E0OxYM8TfpMv
09:45:21 890 255.0000 XLON 07002070000026659-E0OxYM8TfvMq
09:45:21 903 255.0000 XLON 07002070000026659-E0OxYM8TfvMs
09:50:21 1,541 255.0000 XLON 07002070000027468-E0OxYM8Tg0Me
09:50:21 240 255.0000 XLON 07002070000027468-E0OxYM8Tg0Mg
09:53:41 380 254.8000 XLON 05002050000027801-E0OxYM8Tg3Rp
09:54:21 100 255.0000 XLON 07002070000028094-E0OxYM8Tg3rg
09:58:41 1,450 254.8000 XLON 05002050000028502-E0OxYM8Tg7Qg
10:03:02 1,110 254.6000 XLON 05002050000024941-E0OxYM8TgAjE
10:05:27 1,275 254.8000 XLON 07002070000029658-E0OxYM8TgCDx
10:07:44 16 254.6000 XLON 07002070000029623-E0OxYM8TgECI
10:07:44 1,015 254.6000 XLON 05002050000029433-E0OxYM8TgECG
10:07:46 639 254.6000 XLON 07002070000029623-E0OxYM8TgEHi
10:08:36 516 254.2000 XLON 07002070000029659-E0OxYM8TgExi
10:08:50 100 254.2000 XLON 07002070000029659-E0OxYM8TgF5f
10:10:07 135 254.2000 XLON 07002070000029659-E0OxYM8TgFwH
10:14:08 54 254.6000 XLON 05002050000030695-E0OxYM8TgIvY
10:14:08 100 254.6000 XLON 05002050000030695-E0OxYM8TgIvU
10:15:07 118 254.6000 XLON 05002050000030695-E0OxYM8TgJgK
10:18:41 2 254.8000 XLON 05002050000031545-E0OxYM8TgM2n
10:19:21 31 254.8000 XLON 05002050000031645-E0OxYM8TgMVs
10:19:21 1 254.8000 XLON 05002050000031645-E0OxYM8TgMVu
10:26:47 292 255.0000 XLON 05002050000032246-E0OxYM8TgR54
10:47:57 3 255.6000 XLON 07002070000036029-E0OxYM8TgeCO
10:50:54 2,547 255.6000 XLON 07002070000036029-E0OxYM8TggUn
10:54:58 143 255.8000 XLON 07002070000037074-E0OxYM8Tgj7B
10:54:58 367 255.8000 XLON 07002070000037074-E0OxYM8Tgj7D
10:54:59 2,350 255.8000 XLON 05002050000036840-E0OxYM8Tgj8A
10:55:01 1,808 255.8000 XLON 07002070000037082-E0OxYM8TgjAg
10:55:03 2,712 255.8000 XLON 05002050000036850-E0OxYM8TgjDv
10:55:03 137 256.0000 XLON 05002050000036854-E0OxYM8TgjDV
10:55:03 114 256.0000 XLON 05002050000036854-E0OxYM8TgjDX
10:55:03 600 256.0000 XLON 05002050000036854-E0OxYM8TgjDZ
10:55:03 850 256.0000 XLON 05002050000036854-E0OxYM8TgjDb
10:55:03 1,500 256.0000 XLON 05002050000036854-E0OxYM8TgjDd
10:56:01 458 255.8000 XLON 07002070000037303-E0OxYM8TgkDZ
10:56:01 581 255.8000 XLON 07002070000037303-E0OxYM8TgkDb
10:56:01 326 255.8000 XLON 07002070000037303-E0OxYM8TgkDd
10:57:48 222 255.4000 XLON 05002050000036860-E0OxYM8TglkH
11:02:09 586 255.4000 XLON 05002050000036860-E0OxYM8TgpJe
11:15:01 2,365 255.6000 XLON 05002050000040463-E0OxYM8TgwrT
11:16:01 2,445 255.6000 XLON 05002050000040698-E0OxYM8TgxTp
11:16:40 310 255.4000 XLON 05002050000036860-E0OxYM8Tgy5A
11:17:24 918 255.4000 XLON 05002050000037866-E0OxYM8TgySt
11:20:21 249 255.4000 XLON 07002070000041599-E0OxYM8Th03x
11:20:23 580 255.4000 XLON 07002070000041599-E0OxYM8Th05O
11:20:27 267 255.4000 XLON 07002070000041599-E0OxYM8Th0A3
11:37:20 527 256.0000 XLON 07002070000044294-E0OxYM8ThBpn
11:37:20 961 256.0000 XLON 07002070000044294-E0OxYM8ThBpp
11:37:20 890 256.0000 XLON 07002070000044294-E0OxYM8ThBpr
11:38:20 690 256.0000 XLON 07002070000044430-E0OxYM8ThCNw
11:39:00 1,611 255.8000 XLON 07002070000043193-E0OxYM8ThCtE
11:39:00 14 255.8000 XLON 07002070000043193-E0OxYM8ThCtH
11:39:00 1,868 256.0000 XLON 07002070000044505-E0OxYM8ThCt1
11:43:22 1,004 255.6000 XLON 07002070000044772-E0OxYM8ThFAm
11:43:25 353 255.4000 XLON 07002070000044651-E0OxYM8ThFCR
11:43:33 465 255.4000 XLON 07002070000044651-E0OxYM8ThFES
11:45:13 20 255.2000 XLON 05002050000045068-E0OxYM8ThG0b
11:47:53 155 255.2000 XLON 05002050000045068-E0OxYM8ThHL2
11:49:33 518 255.2000 XLON 05002050000045068-E0OxYM8ThHzR
12:00:00 1,423 255.2000 XLON 07002070000046810-E0OxYM8ThOOk
12:00:00 274 255.2000 XLON 05002050000045068-E0OxYM8ThOOc
12:00:00 700 255.2000 XLON 05002050000046031-E0OxYM8ThOOi
12:00:00 608 255.2000 XLON 05002050000047048-E0OxYM8ThOOm
12:05:14 307 255.6000 XLON 07002070000048576-E0OxYM8ThVXU
12:07:12 1,418 255.6000 XLON 07002070000048576-E0OxYM8ThWsQ
12:08:41 1,301 255.6000 XLON 05002050000049050-E0OxYM8ThXr4
12:16:59 1,041 255.6000 XLON 07002070000049373-E0OxYM8ThcOf
12:16:59 1,557 255.8000 XLON 05002050000050057-E0OxYM8ThcOK
12:21:54 37 255.6000 XLON 07002070000049373-E0OxYM8Thfek
12:27:19 1,284 255.8000 XLON 07002070000052035-E0OxYM8ThiTR
12:28:34 68 255.6000 XLON 07002070000049373-E0OxYM8Thj0O
12:28:54 234 255.6000 XLON 07002070000049373-E0OxYM8Thj7O
12:28:54 549 255.6000 XLON 07002070000050872-E0OxYM8Thj7Q
12:28:54 563 255.6000 XLON 07002070000051839-E0OxYM8Thj7S
12:38:45 558 255.4000 XLON 05002050000053221-E0OxYM8Tho3f
12:38:45 1,043 255.4000 XLON 07002070000052471-E0OxYM8Tho3Z
12:38:45 1,477 255.4000 XLON 05002050000053605-E0OxYM8Tho3h
12:38:45 599 255.4000 XLON 07002070000053443-E0OxYM8Tho3d
12:38:46 977 255.2000 XLON 05002050000050641-E0OxYM8Tho4X
12:42:00 860 255.2000 XLON 05002050000053675-E0OxYM8ThqSP
12:44:27 824 255.0000 XLON 07002070000054439-E0OxYM8Thrli
12:44:46 527 254.8000 XLON 07002070000052274-E0OxYM8Ths4z
12:44:46 700 254.8000 XLON 07002070000052274-E0OxYM8Ths51
12:49:01 606 253.8000 XLON 07002070000055200-E0OxYM8ThucO
12:49:01 620 254.2000 XLON 05002050000054493-E0OxYM8Thuaz
12:49:01 543 254.6000 XLON 05002050000054775-E0OxYM8ThuZf
12:49:37 738 254.0000 XLON 07002070000055556-E0OxYM8Thv4o
12:52:02 527 254.4000 XLON 07002070000055809-E0OxYM8Thx2k
12:53:10 3 254.2000 XLON 05002050000055634-E0OxYM8Thxu6
12:56:32 468 254.2000 XLON 05002050000055634-E0OxYM8Thzoa
13:02:41 1,052 255.0000 XLON 07002070000057721-E0OxYM8Ti3Wr
13:05:42 1,155 254.8000 XLON 07002070000057706-E0OxYM8Ti5c8
13:20:22 509 254.8000 XLON 07002070000060783-E0OxYM8TiEt5
13:22:07 2,022 255.2000 XLON 07002070000060992-E0OxYM8TiFwM
13:22:07 459 255.2000 XLON 07002070000060992-E0OxYM8TiFwO
13:26:14 1,521 255.2000 XLON 07002070000061552-E0OxYM8TiJ8N
13:26:14 1,830 255.4000 XLON 05002050000061500-E0OxYM8TiJ7f
13:37:01 2 256.2000 XLON 07002070000066829-E0OxYM8TieKl
13:39:08 1,469 256.4000 XLON 07002070000067550-E0OxYM8TihKu
13:39:08 842 256.4000 XLON 07002070000067550-E0OxYM8TihKw
13:42:41 726 256.6000 XLON 05002050000068370-E0OxYM8TikuT
13:42:41 926 256.6000 XLON 05002050000068370-E0OxYM8TikuV
13:50:03 518 256.6000 XLON 07002070000070389-E0OxYM8TitT1
13:50:03 401 256.6000 XLON 07002070000070389-E0OxYM8TitT3
13:50:03 378 256.6000 XLON 07002070000070389-E0OxYM8TitT5
13:50:03 363 256.6000 XLON 07002070000070389-E0OxYM8TitT7
13:50:03 779 256.6000 XLON 07002070000070389-E0OxYM8TitT9
13:54:21 917 256.6000 XLON 07002070000071295-E0OxYM8Tix7M
13:54:21 790 256.6000 XLON 07002070000071295-E0OxYM8Tix7O
13:54:21 144 256.6000 XLON 07002070000071295-E0OxYM8Tix7Q
13:56:44 1,628 256.2000 XLON 07002070000067348-E0OxYM8Tizg1
13:56:44 702 256.2000 XLON 07002070000067869-E0OxYM8Tizg7
14:05:21 219 256.6000 XLON 07002070000074068-E0OxYM8Tj8As
14:05:25 1,011 256.4000 XLON 07002070000074078-E0OxYM8Tj8FT
14:05:25 644 256.4000 XLON 07002070000074078-E0OxYM8Tj8FX
14:11:29 636 256.6000 XLON 07002070000075317-E0OxYM8TjEOT
14:11:29 775 256.6000 XLON 07002070000075317-E0OxYM8TjEOV
14:11:29 750 256.6000 XLON 07002070000075317-E0OxYM8TjEOX
14:11:29 149 256.6000 XLON 07002070000075317-E0OxYM8TjEOZ
14:11:29 300 256.6000 XLON 07002070000075317-E0OxYM8TjEOb
14:17:01 84 256.6000 XLON 05002050000076129-E0OxYM8TjJY3
14:17:01 531 256.6000 XLON 05002050000076129-E0OxYM8TjJY5
14:19:21 2,115 256.6000 XLON 05002050000076693-E0OxYM8TjLkA
14:21:01 1,678 256.6000 XLON 07002070000077433-E0OxYM8TjNg6
14:21:01 364 256.6000 XLON 07002070000077433-E0OxYM8TjNg8
14:22:41 31 256.6000 XLON 07002070000077747-E0OxYM8TjPBj
14:28:30 2,247 256.8000 XLON 05002050000079117-E0OxYM8TjUpn
14:30:10 829 256.8000 XLON 07002070000080039-E0OxYM8TjXwB
14:30:10 500 256.8000 XLON 07002070000080039-E0OxYM8TjXwD
14:31:02 2,982 256.8000 XLON 05002050000080325-E0OxYM8TjaIy
14:31:40 131 256.6000 XLON 05002050000077465-E0OxYM8TjcH4
14:31:40 1,270 256.6000 XLON 05002050000077465-E0OxYM8TjcH6
14:31:40 641 256.6000 XLON 05002050000078686-E0OxYM8TjcHA
14:33:42 78 256.6000 XLON 07002070000083061-E0OxYM8Tjgnr
14:33:42 84 256.6000 XLON 07002070000083061-E0OxYM8Tjgnt
14:33:42 23 256.6000 XLON 07002070000083061-E0OxYM8Tjgnv
14:34:50 940 256.4000 XLON 07002070000081830-E0OxYM8Tjig8
14:34:50 654 256.4000 XLON 07002070000083404-E0OxYM8TjigE
14:34:59 1,051 256.2000 XLON 07002070000082426-E0OxYM8Tjizg
14:34:59 462 256.2000 XLON 07002070000082426-E0OxYM8Tjizk
14:40:22 232 256.2000 XLON 07002070000085864-E0OxYM8TjsQ6
14:40:22 319 256.2000 XLON 07002070000085864-E0OxYM8TjsQ8
14:40:25 593 256.6000 XLON 07002070000085890-E0OxYM8TjsVb
14:40:25 996 256.6000 XLON 07002070000085890-E0OxYM8TjsVd
14:45:10 506 256.6000 XLON 05002050000087313-E0OxYM8TjzsO
14:45:10 513 256.6000 XLON 05002050000087313-E0OxYM8TjzsQ
14:45:30 225 256.6000 XLON 07002070000087899-E0OxYM8Tk0Yf
14:45:48 664 256.4000 XLON 05002050000087759-E0OxYM8Tk1Ca
14:45:48 1,548 256.4000 XLON 05002050000087759-E0OxYM8Tk1CY
14:47:02 171 256.8000 XLON 07002070000088598-E0OxYM8Tk2ww
14:47:42 516 256.8000 XLON 07002070000088855-E0OxYM8Tk3rz
14:48:42 1,652 256.8000 XLON 05002050000088904-E0OxYM8Tk63w
14:51:20 391 256.6000 XLON 05002050000088240-E0OxYM8TkBqr
14:51:20 724 256.6000 XLON 05002050000088240-E0OxYM8TkBqu
14:51:20 639 256.6000 XLON 05002050000088483-E0OxYM8TkBqw
14:51:23 2 256.4000 XLON 05002050000089128-E0OxYM8TkC3X
14:51:47 1,520 256.4000 XLON 05002050000089128-E0OxYM8TkCoh
14:56:11 757 256.2000 XLON 05002050000091212-E0OxYM8TkM75
14:56:11 922 256.0000 XLON 07002070000088599-E0OxYM8TkM79
14:56:11 1,894 256.4000 XLON 05002050000090221-E0OxYM8TkM6U
14:56:11 2,937 256.6000 XLON 05002050000091253-E0OxYM8TkM6A
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15:23:43 266 256.8000 XLON 05002050000100334-E0OxYM8Tl5zK
15:25:23 71 256.8000 XLON 05002050000100830-E0OxYM8Tl8hK
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15:35:01 202 256.8000 XLON 07002070000103882-E0OxYM8TlNKa
15:35:01 2,521 256.8000 XLON 07002070000103882-E0OxYM8TlNKX
15:36:03 1,487 256.8000 XLON 07002070000104161-E0OxYM8TlOtn
15:36:03 293 256.8000 XLON 07002070000104161-E0OxYM8TlOtp
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15:39:52 1,554 257.0000 XLON 07002070000105321-E0OxYM8TlU5M
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15:41:04 609 257.2000 XLON 07002070000105662-E0OxYM8TlW6A
15:41:04 700 257.2000 XLON 07002070000105662-E0OxYM8TlW6C
15:41:04 413 257.2000 XLON 07002070000105662-E0OxYM8TlW6E
15:42:44 317 257.2000 XLON 05002050000105863-E0OxYM8TlYdt
15:42:44 121 257.2000 XLON 05002050000105863-E0OxYM8TlYdv
15:42:44 767 257.2000 XLON 05002050000105863-E0OxYM8TlYdx
15:44:24 1 257.2000 XLON 05002050000106259-E0OxYM8Tlanw
15:44:24 620 257.2000 XLON 05002050000106259-E0OxYM8Tlany
15:49:56 728 257.0000 XLON 05002050000107322-E0OxYM8TlhpR
15:49:56 576 257.0000 XLON 05002050000107356-E0OxYM8TlhpT
15:49:56 528 257.0000 XLON 05002050000107458-E0OxYM8TlhpV
15:49:56 1,980 257.0000 XLON 07002070000107224-E0OxYM8TlhpH
15:53:38 1,654 257.0000 XLON 05002050000108625-E0OxYM8Tlnm6
15:53:38 423 257.0000 XLON 05002050000108625-E0OxYM8Tlnlv
15:53:38 2,090 257.2000 XLON 07002070000108850-E0OxYM8TlnlW
15:59:08 3,099 257.0000 XLON 07002070000110549-E0OxYM8TlwgJ
16:02:45 2,233 257.0000 XLON 05002050000111586-E0OxYM8Tm2Mo
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16:05:24 1,729 257.0000 XLON 05002050000112391-E0OxYM8Tm6Tl
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16:07:59 1,498 257.0000 XLON 07002070000113361-E0OxYM8Tm9EI
16:07:59 83 257.0000 XLON 07002070000113361-E0OxYM8Tm9EC
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16:10:31 254 257.2000 XLON 05002050000113706-E0OxYM8TmCGR
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16:13:29 1,371 257.2000 XLON 07002070000114651-E0OxYM8TmGGw
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16:16:05 750 257.4000 XLON 05002050000115450-E0OxYM8TmJ4A
16:16:05 120 257.4000 XLON 05002050000115450-E0OxYM8TmJ4C
16:16:05 1,068 257.4000 XLON 05002050000115450-E0OxYM8TmJ4E
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16:21:06 331 257.4000 XLON 05002050000116754-E0OxYM8TmPx4
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16:21:06 1,252 257.4000 XLON 05002050000116754-E0OxYM8TmPx8
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16:26:50 69 257.2000 XLON 07002070000118303-E0OxYM8TmYyy
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16:27:12 541 257.2000 XLON 05002050000118118-E0OxYM8TmZZs
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16:27:37 486 257.2000 XLON 05002050000118218-E0OxYM8TmaII
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16:28:34 1,400 257.2000 XLON 05002050000118460-E0OxYM8Tmc2o
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