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SRP Serco News Story

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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 1893F  Serco Group PLC  29 October 2025

 Serco Group plc

 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the Company) announces the purchase of 242,147 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 28 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 14,702,269 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 14,702,269 Ordinary Shares in treasury and has 1,009,152,974 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,009,152,974 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: 28 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  242,147                                         254.9904                                 253.6000                256.6000

 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
 08:02:47  979     254.8000     XLON           05003050000004937-E0P0U4DBYG2J
 08:13:38  1,079   255.2000     XLON           05003050000007606-E0P0U4DBYVPf
 08:13:38  173     255.2000     XLON           05003050000007606-E0P0U4DBYVPh
 08:13:39  1,429   255.2000     XLON           05003050000007611-E0P0U4DBYVRe
 08:13:39  517     255.2000     XLON           05003050000007611-E0P0U4DBYVRg
 08:14:39  130     255.2000     XLON           05003050000007721-E0P0U4DBYWXg
 08:14:39  506     255.2000     XLON           05003050000007721-E0P0U4DBYWXi
 08:15:19  733     255.0000     XLON           05003050000007891-E0P0U4DBYXUn
 08:15:19  517     255.0000     XLON           05003050000007891-E0P0U4DBYXUp
 08:15:19  668     255.0000     XLON           05003050000007891-E0P0U4DBYXUr
 08:16:00  61      255.0000     XLON           05003050000008073-E0P0U4DBYYf5
 08:16:00  211     255.0000     XLON           05003050000008073-E0P0U4DBYYf7
 08:16:21  850     254.8000     XLON           07003070000007060-E0P0U4DBYZFR
 08:17:50  557     254.8000     XLON           07003070000008418-E0P0U4DBYae9
 08:17:51  788     254.8000     XLON           05003050000008511-E0P0U4DBYafo
 08:19:21  750     254.8000     XLON           07003070000008812-E0P0U4DBYcTe
 08:20:21  853     254.8000     XLON           05003050000009040-E0P0U4DBYdb0
 08:21:12  36      254.6000     XLON           07003070000009133-E0P0U4DBYehl
 08:21:20  44      254.6000     XLON           07003070000009133-E0P0U4DBYeoR
 08:21:20  708     254.6000     XLON           07003070000009133-E0P0U4DBYeoN
 08:21:21  587     254.6000     XLON           05003050000009237-E0P0U4DBYes0
 08:22:41  711     254.4000     XLON           07003070000009491-E0P0U4DBYgul
 08:22:41  645     254.4000     XLON           07003070000009491-E0P0U4DBYgus
 08:24:23  651     254.4000     XLON           07003070000009788-E0P0U4DBYiRp
 08:25:49  543     254.4000     XLON           05003050000009981-E0P0U4DBYjrU
 08:26:00  918     254.4000     XLON           07003070000010087-E0P0U4DBYjzl
 08:28:41  934     254.6000     XLON           07003070000010538-E0P0U4DBYmMU
 08:29:21  1,011   254.6000     XLON           05003050000010673-E0P0U4DBYnSZ
 08:31:07  885     254.6000     XLON           05003050000011137-E0P0U4DBYqKv
 08:32:41  828     254.6000     XLON           07003070000011491-E0P0U4DBYs4k
 08:34:21  679     254.6000     XLON           05003050000011706-E0P0U4DBYuPH
 08:34:21  154     254.6000     XLON           05003050000011706-E0P0U4DBYuPL
 08:36:00  142     254.8000     XLON           05003050000011978-E0P0U4DBYwEN
 08:36:00  856     254.8000     XLON           05003050000011978-E0P0U4DBYwEP
 08:36:00  81      254.8000     XLON           05003050000011978-E0P0U4DBYwER
 08:37:41  870     254.8000     XLON           07003070000012377-E0P0U4DBYycc
 08:42:00  221     255.0000     XLON           05003050000013043-E0P0U4DBZ3nM
 08:42:00  506     255.0000     XLON           05003050000013043-E0P0U4DBZ3nO
 08:42:00  390     255.0000     XLON           05003050000013043-E0P0U4DBZ3nQ
 08:42:41  970     254.6000     XLON           07003070000013233-E0P0U4DBZ4Yy
 08:44:21  818     254.6000     XLON           05003050000013385-E0P0U4DBZ60e
 08:51:15  575     254.4000     XLON           05003050000014206-E0P0U4DBZDPb
 08:51:15  726     254.4000     XLON           07003070000010325-E0P0U4DBZDPV
 08:55:49  474     254.2000     XLON           07003070000015250-E0P0U4DBZHwa
 08:59:20  403     254.2000     XLON           07003070000015250-E0P0U4DBZLN6
 08:59:20  12      254.2000     XLON           05003050000015289-E0P0U4DBZLNF
 09:09:08  576     254.2000     XLON           05003050000015289-E0P0U4DBZWVs
 09:09:08  663     254.2000     XLON           05003050000016391-E0P0U4DBZWVu
 09:09:11  1,380   254.8000     XLON           05003050000017577-E0P0U4DBZWZb
 09:09:13  955     255.0000     XLON           07003070000017766-E0P0U4DBZWcf
 09:09:36  757     254.8000     XLON           07003070000017765-E0P0U4DBZWyP
 09:17:59  420     255.2000     XLON           07003070000019147-E0P0U4DBZfTG
 09:17:59  2,500   255.2000     XLON           07003070000019147-E0P0U4DBZfTI
 09:17:59  184     255.2000     XLON           07003070000019147-E0P0U4DBZfTK
 09:18:01  958     255.2000     XLON           07003070000019158-E0P0U4DBZfWn
 09:19:01  208     255.4000     XLON           05003050000019081-E0P0U4DBZgnB
 09:19:01  1,138   255.4000     XLON           05003050000019081-E0P0U4DBZgnD
 09:19:39  226     255.4000     XLON           07003070000019423-E0P0U4DBZhYf
 09:19:39  619     255.4000     XLON           07003070000019423-E0P0U4DBZhYh
 09:19:39  594     255.4000     XLON           07003070000019423-E0P0U4DBZhYj
 09:23:42  786     255.4000     XLON           05003050000020002-E0P0U4DBZlZI
 09:23:42  181     255.4000     XLON           05003050000020002-E0P0U4DBZlZK
 09:25:23  359     255.4000     XLON           07003070000020477-E0P0U4DBZnCc
 09:25:23  105     255.4000     XLON           07003070000020477-E0P0U4DBZnCe
 09:25:23  328     255.4000     XLON           07003070000020477-E0P0U4DBZnCg
 09:26:02  186     255.4000     XLON           05003050000020403-E0P0U4DBZnxH
 09:26:02  1,397   255.4000     XLON           05003050000020403-E0P0U4DBZnxJ
 09:26:02  38      255.4000     XLON           05003050000020403-E0P0U4DBZnxL
 09:26:04  64      254.8000     XLON           07003070000017765-E0P0U4DBZo0u
 09:26:04  1,764   254.8000     XLON           07003070000017954-E0P0U4DBZo0y
 09:32:02  1,108   254.6000     XLON           05003050000021501-E0P0U4DBZtO4
 09:32:42  1,063   254.6000     XLON           07003070000021724-E0P0U4DBZtwg
 09:36:02  405     254.8000     XLON           07003070000022204-E0P0U4DBZwqR
 09:36:02  711     254.8000     XLON           07003070000022204-E0P0U4DBZwqT
 09:39:39  656     254.4000     XLON           05003050000020745-E0P0U4DBZzW7
 09:42:02  617     254.4000     XLON           07003070000023132-E0P0U4DBa1hN
 09:42:02  188     254.4000     XLON           07003070000023132-E0P0U4DBa1hP
 09:42:42  462     254.4000     XLON           07003070000023208-E0P0U4DBa28y
 09:42:42  456     254.4000     XLON           07003070000023208-E0P0U4DBa290
 09:43:19  430     254.0000     XLON           07003070000022979-E0P0U4DBa34A
 09:43:19  58      254.0000     XLON           07003070000022979-E0P0U4DBa34E
 09:43:19  58      254.0000     XLON           07003070000022979-E0P0U4DBa34G
 09:43:21  662     254.0000     XLON           07003070000022979-E0P0U4DBa3DU
 09:52:42  1,147   254.0000     XLON           07003070000024875-E0P0U4DBaB1b
 09:54:22  264     254.0000     XLON           05003050000024929-E0P0U4DBaC7z
 09:54:22  1,038   254.0000     XLON           05003050000024929-E0P0U4DBaC81
 09:56:01  139     253.6000     XLON           07003070000023485-E0P0U4DBaDZZ
 09:59:22  1,192   254.0000     XLON           05003050000025726-E0P0U4DBaGkG
 10:01:02  546     254.0000     XLON           05003050000026226-E0P0U4DBaIcz
 10:01:02  92      254.0000     XLON           05003050000026226-E0P0U4DBaId1
 10:01:02  100     254.0000     XLON           05003050000026226-E0P0U4DBaId3
 10:03:42  397     254.0000     XLON           07003070000026737-E0P0U4DBaL5J
 10:03:42  528     254.0000     XLON           07003070000026737-E0P0U4DBaL5L
 10:03:43  834     253.8000     XLON           05003050000025348-E0P0U4DBaL60
 10:12:02  1,492   253.8000     XLON           07003070000028429-E0P0U4DBaTBv
 10:12:12  202     253.6000     XLON           07003070000023485-E0P0U4DBaTNA
 10:15:22  236     253.8000     XLON           05003050000029108-E0P0U4DBaW2u
 10:15:22  126     253.8000     XLON           05003050000029108-E0P0U4DBaW2w
 10:16:02  71      253.8000     XLON           07003070000029452-E0P0U4DBaWaA
 10:16:02  750     253.8000     XLON           07003070000029452-E0P0U4DBaWaC
 10:16:02  4       253.8000     XLON           07003070000029452-E0P0U4DBaWaE
 10:19:22  3       254.0000     XLON           05003050000029921-E0P0U4DBaZHo
 10:20:22  1,626   254.0000     XLON           07003070000030219-E0P0U4DBaa1B
 10:20:22  72      254.0000     XLON           07003070000030219-E0P0U4DBaa1D
 10:21:02  3       254.0000     XLON           05003050000030160-E0P0U4DBaaND
 10:22:42  3       254.0000     XLON           05003050000030416-E0P0U4DBabVp
 10:23:42  1,425   254.0000     XLON           07003070000030683-E0P0U4DBacSe
 10:27:02  135     254.2000     XLON           05003050000031062-E0P0U4DBafBd
 10:27:02  30      254.2000     XLON           05003050000031062-E0P0U4DBafBf
 10:27:02  119     254.2000     XLON           05003050000031062-E0P0U4DBafBh
 10:27:02  701     254.2000     XLON           05003050000031062-E0P0U4DBafBj
 10:27:42  809     254.2000     XLON           05003050000031147-E0P0U4DBafbF
 10:29:22  498     254.2000     XLON           07003070000031495-E0P0U4DBaglv
 10:29:22  348     254.2000     XLON           07003070000031495-E0P0U4DBaglx
 10:29:22  214     254.2000     XLON           07003070000031495-E0P0U4DBaglz
 10:31:02  26      254.4000     XLON           07003070000031751-E0P0U4DBaiXO
 10:31:02  244     254.4000     XLON           07003070000031751-E0P0U4DBaiXQ
 10:31:02  368     254.4000     XLON           07003070000031751-E0P0U4DBaiXS
 10:31:02  292     254.4000     XLON           07003070000031751-E0P0U4DBaiXU
 10:35:13  1,253   254.0000     XLON           07003070000030989-E0P0U4DBamcU
 10:47:02  1,592   254.4000     XLON           05003050000034216-E0P0U4DBavQJ
 10:47:42  1,281   254.4000     XLON           07003070000034519-E0P0U4DBavnf
 10:49:22  404     254.4000     XLON           07003070000034768-E0P0U4DBawxh
 10:49:22  60      254.4000     XLON           07003070000034768-E0P0U4DBawxj
 10:49:22  58      254.4000     XLON           07003070000034768-E0P0U4DBawxl
 10:51:02  608     254.4000     XLON           05003050000034939-E0P0U4DBayM2
 10:51:02  34      254.4000     XLON           05003050000034939-E0P0U4DBayM4
 10:51:02  533     254.4000     XLON           05003050000034939-E0P0U4DBayM6
 10:52:42  198     254.4000     XLON           07003070000035263-E0P0U4DBazMH
 10:52:42  38      254.4000     XLON           07003070000035263-E0P0U4DBazMJ
 10:52:42  11      254.4000     XLON           07003070000035263-E0P0U4DBazML
 10:59:05  1,214   254.4000     XLON           05003050000035695-E0P0U4DBb37h
 10:59:05  105     254.4000     XLON           05003050000035695-E0P0U4DBb37l
 10:59:22  74      254.4000     XLON           07003070000036234-E0P0U4DBb3HM
 11:00:22  992     254.4000     XLON           05003050000036422-E0P0U4DBb4WX
 11:02:42  51      254.8000     XLON           07003070000036916-E0P0U4DBb7J1
 11:02:42  795     254.8000     XLON           07003070000036916-E0P0U4DBb7J3
 11:03:24  782     254.6000     XLON           05003050000036697-E0P0U4DBb81z
 11:07:42  846     254.6000     XLON           05003050000037557-E0P0U4DBbBlA
 11:11:02  224     255.0000     XLON           05003050000038182-E0P0U4DBbEEy
 11:12:02  996     255.0000     XLON           07003070000038660-E0P0U4DBbFMn
 11:16:02  973     255.2000     XLON           07003070000039265-E0P0U4DBbI1p
 11:16:02  81      255.2000     XLON           07003070000039265-E0P0U4DBbI1r
 11:18:43  375     255.4000     XLON           07003070000039731-E0P0U4DBbKKj
 11:18:43  558     255.4000     XLON           07003070000039731-E0P0U4DBbKKl
 11:21:03  226     255.4000     XLON           07003070000040035-E0P0U4DBbM2q
 11:21:03  981     255.4000     XLON           07003070000040035-E0P0U4DBbM2s
 11:27:03  13      255.6000     XLON           07003070000040792-E0P0U4DBbPyu
 11:27:03  35      255.6000     XLON           07003070000040792-E0P0U4DBbPyw
 11:27:53  1,010   255.6000     XLON           05003050000040841-E0P0U4DBbQRy
 11:32:56  1,179   255.6000     XLON           07003070000041120-E0P0U4DBbURc
 11:34:23  1,454   255.6000     XLON           07003070000041884-E0P0U4DBbVL0
 11:36:03  778     255.6000     XLON           05003050000042121-E0P0U4DBbWFR
 11:38:43  721     255.6000     XLON           05003050000042460-E0P0U4DBbXyt
 11:39:23  945     255.6000     XLON           07003070000042577-E0P0U4DBbYHS
 11:44:23  114     255.8000     XLON           05003050000043101-E0P0U4DBbbCz
 11:44:23  668     255.8000     XLON           05003050000043101-E0P0U4DBbbD1
 11:46:03  78      255.8000     XLON           05003050000043387-E0P0U4DBbcDa
 11:47:03  846     255.8000     XLON           07003070000043535-E0P0U4DBbclX
 11:48:44  651     256.0000     XLON           07003070000043764-E0P0U4DBbdwJ
 11:54:25  657     256.2000     XLON           07003070000044356-E0P0U4DBbgpT
 11:54:25  163     256.2000     XLON           07003070000044356-E0P0U4DBbgpV
 11:55:49  923     256.0000     XLON           05003050000044285-E0P0U4DBbhUK
 11:56:04  914     256.0000     XLON           07003070000044534-E0P0U4DBbhfC
 11:57:44  34      256.0000     XLON           05003050000044711-E0P0U4DBbidV
 11:57:44  125     256.0000     XLON           05003050000044711-E0P0U4DBbidX
 11:59:25  705     256.0000     XLON           05003050000044967-E0P0U4DBbk7x
 11:59:59  651     255.8000     XLON           07003070000043630-E0P0U4DBbkt1
 12:02:04  649     255.8000     XLON           07003070000045678-E0P0U4DBbmvB
 12:19:25  16      256.2000     XLON           05003050000048123-E0P0U4DBbzpv
 12:19:25  32      256.2000     XLON           05003050000048123-E0P0U4DBbzpx
 12:24:15  2,049   256.6000     XLON           05003050000048798-E0P0U4DBc3cP
 12:25:15  3       256.6000     XLON           07003070000049026-E0P0U4DBc4I4
 12:25:15  1,503   256.6000     XLON           07003070000049026-E0P0U4DBc4I6
 12:25:15  823     256.6000     XLON           07003070000049026-E0P0U4DBc4I8
 12:25:56  78      256.6000     XLON           05003050000049026-E0P0U4DBc5VI
 12:25:56  625     256.6000     XLON           05003050000049026-E0P0U4DBc5VK
 12:26:00  1,220   256.2000     XLON           05003050000048273-E0P0U4DBc5bC
 12:32:06  556     256.4000     XLON           05003050000050094-E0P0U4DBcGJS
 12:32:46  918     256.4000     XLON           05003050000050210-E0P0U4DBcHWs
 12:32:46  8       256.4000     XLON           05003050000050210-E0P0U4DBcHWm
 12:35:27  11      256.4000     XLON           07003070000050708-E0P0U4DBcKnw
 12:35:27  830     256.4000     XLON           07003070000050708-E0P0U4DBcKo1
 12:37:46  1,060   256.4000     XLON           07003070000051035-E0P0U4DBcN3Y
 12:42:06  378     256.6000     XLON           07003070000051630-E0P0U4DBcRBI
 12:42:06  596     256.6000     XLON           07003070000051630-E0P0U4DBcRBK
 12:42:30  732     256.2000     XLON           05003050000048273-E0P0U4DBcRX2
 12:43:46  650     256.2000     XLON           05003050000051752-E0P0U4DBcSQX
 12:44:26  752     256.2000     XLON           07003070000051958-E0P0U4DBcT5X
 12:45:56  975     256.0000     XLON           07003070000051714-E0P0U4DBcUOA
 12:47:06  108     256.0000     XLON           05003050000052391-E0P0U4DBcVOO
 12:47:06  410     256.0000     XLON           05003050000052391-E0P0U4DBcVOQ
 12:47:46  569     256.0000     XLON           05003050000052461-E0P0U4DBcVqU
 12:49:27  569     256.0000     XLON           05003050000052651-E0P0U4DBcX6p
 12:51:06  32      256.0000     XLON           07003070000052974-E0P0U4DBcYPk
 12:51:06  640     256.0000     XLON           07003070000052974-E0P0U4DBcYPm
 12:55:27  620     256.0000     XLON           05003050000053618-E0P0U4DBccno
 12:56:07  43      256.0000     XLON           07003070000053853-E0P0U4DBcdlW
 12:56:07  62      256.0000     XLON           07003070000053853-E0P0U4DBcdlY
 12:56:07  34      256.0000     XLON           07003070000053853-E0P0U4DBcdla
 12:56:07  481     256.0000     XLON           07003070000053853-E0P0U4DBcdlc
 12:57:48  78      256.0000     XLON           07003070000054178-E0P0U4DBcgN5
 13:00:29  569     256.0000     XLON           05003050000054482-E0P0U4DBcjQX
 13:01:07  672     256.0000     XLON           07003070000054724-E0P0U4DBck9k
 13:02:47  55      256.0000     XLON           07003070000055209-E0P0U4DBcldt
 13:02:47  514     256.0000     XLON           07003070000055209-E0P0U4DBcldv
 13:04:27  88      256.0000     XLON           07003070000055906-E0P0U4DBcnAY
 13:04:27  555     256.0000     XLON           07003070000055906-E0P0U4DBcnAa
 13:04:27  29      256.0000     XLON           07003070000055906-E0P0U4DBcnAc
 13:09:29  666     256.0000     XLON           07003070000057350-E0P0U4DBcs2y
 13:11:07  761     256.0000     XLON           07003070000057776-E0P0U4DBctXi
 13:12:47  627     256.0000     XLON           07003070000058147-E0P0U4DBcvED
 13:12:47  15      256.0000     XLON           07003070000058147-E0P0U4DBcvEF
 13:14:27  621     256.0000     XLON           07003070000058575-E0P0U4DBcwl8
 13:14:27  50      256.0000     XLON           07003070000058575-E0P0U4DBcwlA
 13:16:07  460     256.0000     XLON           07003070000058936-E0P0U4DBcyRe
 13:16:07  61      256.0000     XLON           07003070000058936-E0P0U4DBcyRg
 13:16:07  31      256.0000     XLON           07003070000058936-E0P0U4DBcyRi
 13:18:29  672     255.8000     XLON           05003050000054248-E0P0U4DBd0bS
 13:19:28  681     255.8000     XLON           07003070000059707-E0P0U4DBd1W7
 13:22:14  724     255.4000     XLON           07003070000060077-E0P0U4DBd4hT
 13:22:48  776     255.4000     XLON           07003070000060544-E0P0U4DBd5Hp
 13:24:36  707     255.6000     XLON           05003050000060729-E0P0U4DBd7cx
 13:26:00  543     255.0000     XLON           05003050000056343-E0P0U4DBd956
 13:26:00  517     255.2000     XLON           05003050000060699-E0P0U4DBd94e
 13:29:29  123     255.0000     XLON           07003070000061511-E0P0U4DBdCJR
 13:30:02  1       255.0000     XLON           07003070000061511-E0P0U4DBdEOS
 13:30:09  445     255.0000     XLON           07003070000061511-E0P0U4DBdFBE
 13:30:11  569     254.8000     XLON           05003050000061085-E0P0U4DBdFNd
 13:32:07  918     254.8000     XLON           07003070000063914-E0P0U4DBdNMJ
 13:32:47  74      254.8000     XLON           07003070000064281-E0P0U4DBdPQv
 13:32:47  750     254.8000     XLON           07003070000064281-E0P0U4DBdPQx
 13:32:47  596     254.8000     XLON           07003070000064281-E0P0U4DBdPQz
 13:33:34  1,285   254.4000     XLON           05003050000063163-E0P0U4DBdSjx
 13:35:27  979     254.6000     XLON           07003070000066319-E0P0U4DBdZJ3
 13:36:07  861     254.6000     XLON           05003050000066476-E0P0U4DBdaoh
 13:38:48  5       254.8000     XLON           07003070000067474-E0P0U4DBdgxK
 13:38:48  78      254.8000     XLON           07003070000067474-E0P0U4DBdgxM
 13:38:48  600     254.8000     XLON           07003070000067474-E0P0U4DBdgxO
 13:38:48  293     254.8000     XLON           07003070000067474-E0P0U4DBdgxQ
 13:39:28  1,062   254.8000     XLON           05003050000067507-E0P0U4DBdiNA
 13:41:08  138     254.8000     XLON           07003070000068320-E0P0U4DBdmOv
 13:41:08  634     254.8000     XLON           07003070000068320-E0P0U4DBdmOx
 13:41:08  112     254.8000     XLON           07003070000068320-E0P0U4DBdmOz
 13:42:48  297     254.8000     XLON           05003050000068943-E0P0U4DBdpsm
 13:42:48  636     254.8000     XLON           05003050000068943-E0P0U4DBdpso
 13:42:48  225     254.8000     XLON           05003050000068943-E0P0U4DBdpsq
 13:47:08  40      254.8000     XLON           05003050000070452-E0P0U4DBdyaG
 13:47:08  124     254.8000     XLON           05003050000070452-E0P0U4DBdyaI
 13:47:08  34      254.8000     XLON           05003050000070452-E0P0U4DBdyaK
 13:47:08  797     254.8000     XLON           05003050000070452-E0P0U4DBdyaM
 13:47:49  59      254.8000     XLON           05003050000070810-E0P0U4DBe0DJ
 13:47:49  613     254.8000     XLON           05003050000070810-E0P0U4DBe0DL
 13:47:49  594     254.8000     XLON           05003050000070810-E0P0U4DBe0DN
 13:47:49  133     254.8000     XLON           05003050000070810-E0P0U4DBe0DP
 13:49:30  143     254.8000     XLON           05003050000071453-E0P0U4DBe44K
 13:49:30  78      254.8000     XLON           05003050000071453-E0P0U4DBe44M
 13:49:30  633     254.8000     XLON           05003050000071453-E0P0U4DBe44O
 13:49:30  71      254.8000     XLON           05003050000071453-E0P0U4DBe44Q
 13:51:09  825     254.8000     XLON           07003070000072162-E0P0U4DBe74H
 13:51:09  258     254.8000     XLON           07003070000072162-E0P0U4DBe74J
 13:51:09  40      254.8000     XLON           07003070000072162-E0P0U4DBe74L
 13:52:49  174     254.8000     XLON           07003070000072593-E0P0U4DBeAcl
 13:52:49  738     254.8000     XLON           07003070000072593-E0P0U4DBeAcn
 13:54:29  1,302   254.6000     XLON           05003050000072922-E0P0U4DBeE5M
 13:55:41  795     254.4000     XLON           07003070000069604-E0P0U4DBeFvU
 13:57:09  181     254.8000     XLON           05003050000073878-E0P0U4DBeJD0
 13:57:09  162     254.8000     XLON           05003050000073878-E0P0U4DBeJD2
 13:57:09  100     254.8000     XLON           05003050000073878-E0P0U4DBeJD4
 13:57:09  269     254.8000     XLON           05003050000073878-E0P0U4DBeJD6
 13:57:49  512     254.8000     XLON           07003070000074163-E0P0U4DBeKMk
 13:57:49  490     254.8000     XLON           07003070000074163-E0P0U4DBeKMm
 13:59:29  78      254.8000     XLON           05003050000074499-E0P0U4DBeMdr
 13:59:29  850     254.8000     XLON           05003050000074499-E0P0U4DBeMdt
 14:01:09  161     254.8000     XLON           05003050000075473-E0P0U4DBePkI
 14:01:09  628     254.8000     XLON           05003050000075473-E0P0U4DBePkK
 14:02:49  471     254.8000     XLON           07003070000076107-E0P0U4DBeSRF
 14:02:49  100     254.8000     XLON           07003070000076107-E0P0U4DBeSRH
 14:02:49  48      254.8000     XLON           07003070000076107-E0P0U4DBeSRJ
 14:02:49  72      254.8000     XLON           07003070000076107-E0P0U4DBeSRL
 14:02:49  309     254.8000     XLON           07003070000076107-E0P0U4DBeSRN
 14:04:36  1,169   254.8000     XLON           07003070000076545-E0P0U4DBeWWb
 14:07:49  1,270   255.2000     XLON           05003050000077454-E0P0U4DBecF5
 14:09:30  20      255.2000     XLON           07003070000078119-E0P0U4DBefRV
 14:10:30  20      255.2000     XLON           05003050000078297-E0P0U4DBehV4
 14:11:09  1,086   255.2000     XLON           07003070000078590-E0P0U4DBeiHd
 14:13:49  81      255.4000     XLON           07003070000079286-E0P0U4DBem9m
 14:14:29  1,712   255.4000     XLON           05003050000079296-E0P0U4DBenHY
 14:16:09  72      255.4000     XLON           07003070000079904-E0P0U4DBeppH
 14:16:09  81      255.4000     XLON           07003070000079904-E0P0U4DBeppJ
 14:16:09  40      255.4000     XLON           07003070000079904-E0P0U4DBeppL
 14:16:09  711     255.4000     XLON           07003070000079904-E0P0U4DBeppN
 14:16:09  100     255.4000     XLON           07003070000079904-E0P0U4DBeppP
 14:17:49  430     255.4000     XLON           07003070000080349-E0P0U4DBesNt
 14:17:49  20      255.4000     XLON           07003070000080349-E0P0U4DBesNv
 14:18:49  762     255.2000     XLON           07003070000080606-E0P0U4DBetga
 14:19:29  499     255.4000     XLON           05003050000080608-E0P0U4DBeuti
 14:19:36  1,187   255.0000     XLON           07003070000077562-E0P0U4DBev3I
 14:21:12  973     255.0000     XLON           07003070000081276-E0P0U4DBexat
 14:22:49  516     255.2000     XLON           07003070000081696-E0P0U4DBf0Va
 14:22:49  40      255.2000     XLON           07003070000081696-E0P0U4DBf0Vc
 14:22:49  237     255.2000     XLON           07003070000081696-E0P0U4DBf0Ve
 14:24:29  56      255.2000     XLON           05003050000081897-E0P0U4DBf2fa
 14:24:29  100     255.2000     XLON           05003050000081897-E0P0U4DBf2fc
 14:24:29  655     255.2000     XLON           05003050000081897-E0P0U4DBf2fe
 14:27:09  282     255.2000     XLON           07003070000082721-E0P0U4DBf6Gj
 14:27:09  548     255.2000     XLON           07003070000082721-E0P0U4DBf6Gl
 14:27:49  1,568   255.2000     XLON           05003050000082697-E0P0U4DBf7PM
 14:30:13  746     255.2000     XLON           05003050000083087-E0P0U4DBfBbb
 14:31:09  1,127   255.2000     XLON           07003070000083778-E0P0U4DBfDxn
 14:33:17  116     255.0000     XLON           07003070000082478-E0P0U4DBfIMB
 14:34:19  746     255.0000     XLON           07003070000082478-E0P0U4DBfJhx
 14:35:29  141     255.2000     XLON           05003050000084744-E0P0U4DBfL4a
 14:35:29  688     255.2000     XLON           05003050000084744-E0P0U4DBfL4c
 14:36:09  126     255.2000     XLON           07003070000085044-E0P0U4DBfLnx
 14:36:09  1,065   255.2000     XLON           07003070000085044-E0P0U4DBfLnz
 14:36:46  383     255.0000     XLON           07003070000082478-E0P0U4DBfMmI
 14:37:49  119     255.2000     XLON           07003070000085451-E0P0U4DBfOQN
 14:37:49  97      255.2000     XLON           07003070000085451-E0P0U4DBfOQP
 14:38:55  317     255.4000     XLON           07003070000085728-E0P0U4DBfPf8
 14:38:55  299     255.4000     XLON           07003070000085728-E0P0U4DBfPfA
 14:39:29  401     255.4000     XLON           05003050000085717-E0P0U4DBfQeO
 14:39:29  450     255.4000     XLON           05003050000085717-E0P0U4DBfQeQ
 14:39:29  268     255.4000     XLON           05003050000085717-E0P0U4DBfQeS
 14:39:29  14      255.4000     XLON           05003050000085717-E0P0U4DBfQeU
 14:40:59  624     255.0000     XLON           05003050000084481-E0P0U4DBfSzS
 14:41:09  774     255.0000     XLON           07003070000086390-E0P0U4DBfTHZ
 14:42:49  78      255.0000     XLON           05003050000086640-E0P0U4DBfVlj
 14:42:49  808     255.0000     XLON           05003050000086640-E0P0U4DBfVll
 14:44:29  842     255.0000     XLON           05003050000087006-E0P0U4DBfYNg
 14:46:09  70      255.0000     XLON           07003070000087693-E0P0U4DBfanF
 14:46:09  261     255.0000     XLON           07003070000087693-E0P0U4DBfanH
 14:47:49  50      254.8000     XLON           07003070000088103-E0P0U4DBfdIk
 14:47:49  70      254.8000     XLON           07003070000088103-E0P0U4DBfdIm
 14:48:49  994     254.8000     XLON           05003050000088218-E0P0U4DBfeuC
 14:49:29  636     254.8000     XLON           05003050000088382-E0P0U4DBffcq
 14:49:29  85      254.8000     XLON           05003050000088382-E0P0U4DBffcs
 14:51:09  565     254.8000     XLON           07003070000088925-E0P0U4DBfhvP
 14:51:09  85      254.8000     XLON           07003070000088925-E0P0U4DBfhvR
 14:51:09  235     254.8000     XLON           07003070000088925-E0P0U4DBfhvT
 14:52:49  453     255.0000     XLON           05003050000089100-E0P0U4DBfk8O
 14:52:49  296     255.0000     XLON           05003050000089100-E0P0U4DBfk8Q
 14:52:49  262     255.0000     XLON           05003050000089100-E0P0U4DBfk8S
 14:54:29  1,021   255.0000     XLON           05003050000089450-E0P0U4DBfmff
 14:55:54  714     254.6000     XLON           05003050000086250-E0P0U4DBfoKx
 14:56:09  865     254.6000     XLON           07003070000089995-E0P0U4DBfos0
 14:58:26  816     254.6000     XLON           05003050000090228-E0P0U4DBfrEY
 14:58:28  82      254.6000     XLON           05003050000090228-E0P0U4DBfrI4
 14:59:59  924     254.6000     XLON           07003070000090802-E0P0U4DBft2G
 15:02:09  103     254.8000     XLON           07003070000091555-E0P0U4DBfwkB
 15:02:09  83      254.8000     XLON           07003070000091555-E0P0U4DBfwkD
 15:02:09  672     254.8000     XLON           07003070000091555-E0P0U4DBfwkF
 15:02:49  8       254.8000     XLON           05003050000091647-E0P0U4DBfxZk
 15:02:49  32      254.8000     XLON           05003050000091647-E0P0U4DBfxZm
 15:03:49  1,275   254.8000     XLON           05003050000091874-E0P0U4DBfyp8
 15:04:12  1,030   254.6000     XLON           07003070000091316-E0P0U4DBfzNd
 15:04:29  749     254.6000     XLON           07003070000092126-E0P0U4DBfzmT
 15:06:09  671     254.6000     XLON           07003070000092639-E0P0U4DBg1WI
 15:12:09  26      254.8000     XLON           07003070000093901-E0P0U4DBg8jq
 15:12:09  719     254.8000     XLON           07003070000093901-E0P0U4DBg8js
 15:12:49  1,632   254.8000     XLON           05003050000093992-E0P0U4DBg9KA
 15:14:29  155     254.8000     XLON           05003050000094320-E0P0U4DBgB2H
 15:14:29  531     254.8000     XLON           05003050000094320-E0P0U4DBgB2J
 15:14:29  41      254.8000     XLON           05003050000094320-E0P0U4DBgB2L
 15:14:29  113     254.8000     XLON           05003050000094320-E0P0U4DBgB2N
 15:16:09  68      254.8000     XLON           05003050000094680-E0P0U4DBgCuP
 15:16:09  89      254.8000     XLON           05003050000094680-E0P0U4DBgCuR
 15:17:09  5       254.8000     XLON           05003050000094876-E0P0U4DBgDn8
 15:17:09  596     254.8000     XLON           05003050000094876-E0P0U4DBgDnA
 15:17:09  45      254.8000     XLON           05003050000094876-E0P0U4DBgDnC
 15:17:09  113     254.8000     XLON           05003050000094876-E0P0U4DBgDnE
 15:17:37  1,019   254.6000     XLON           05003050000093496-E0P0U4DBgETU
 15:17:49  1,056   254.6000     XLON           07003070000095074-E0P0U4DBgEkC
 15:21:22  1,131   254.4000     XLON           05003050000095323-E0P0U4DBgJEU
 15:22:49  1,152   254.8000     XLON           05003050000095968-E0P0U4DBgKu8
 15:24:29  1,018   254.8000     XLON           07003070000096398-E0P0U4DBgN2s
 15:26:09  1,230   254.8000     XLON           07003070000096664-E0P0U4DBgP3X
 15:27:49  1,093   254.6000     XLON           07003070000096994-E0P0U4DBgRbq
 15:29:36  177     254.6000     XLON           05003050000097335-E0P0U4DBgTjT
 15:31:12  757     254.8000     XLON           07003070000097671-E0P0U4DBgW55
 15:31:12  381     254.8000     XLON           07003070000097671-E0P0U4DBgW57
 15:33:39  1,157   255.0000     XLON           05003050000098407-E0P0U4DBgZKZ
 15:34:29  1,368   255.0000     XLON           07003070000098734-E0P0U4DBgaXI
 15:36:09  1,298

s="ak" style="width: 100%;">

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.

 

Individual transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:47  979     254.8000     XLON           05003050000004937-E0P0U4DBYG2J
 08:13:38  1,079   255.2000     XLON           05003050000007606-E0P0U4DBYVPf
 08:13:38  173     255.2000     XLON           05003050000007606-E0P0U4DBYVPh
 08:13:39  1,429   255.2000     XLON           05003050000007611-E0P0U4DBYVRe
 08:13:39  517     255.2000     XLON           05003050000007611-E0P0U4DBYVRg
 08:14:39  130     255.2000     XLON           05003050000007721-E0P0U4DBYWXg
 08:14:39  506     255.2000     XLON           05003050000007721-E0P0U4DBYWXi
 08:15:19  733     255.0000     XLON           05003050000007891-E0P0U4DBYXUn
 08:15:19  517     255.0000     XLON           05003050000007891-E0P0U4DBYXUp
 08:15:19  668     255.0000     XLON           05003050000007891-E0P0U4DBYXUr
 08:16:00  61      255.0000     XLON           05003050000008073-E0P0U4DBYYf5
 08:16:00  211     255.0000     XLON           05003050000008073-E0P0U4DBYYf7
 08:16:21  850     254.8000     XLON           07003070000007060-E0P0U4DBYZFR
 08:17:50  557     254.8000     XLON           07003070000008418-E0P0U4DBYae9
 08:17:51  788     254.8000     XLON           05003050000008511-E0P0U4DBYafo
 08:19:21  750     254.8000     XLON           07003070000008812-E0P0U4DBYcTe
 08:20:21  853     254.8000     XLON           05003050000009040-E0P0U4DBYdb0
 08:21:12  36      254.6000     XLON           07003070000009133-E0P0U4DBYehl
 08:21:20  44      254.6000     XLON           07003070000009133-E0P0U4DBYeoR
 08:21:20  708     254.6000     XLON           07003070000009133-E0P0U4DBYeoN
 08:21:21  587     254.6000     XLON           05003050000009237-E0P0U4DBYes0
 08:22:41  711     254.4000     XLON           07003070000009491-E0P0U4DBYgul
 08:22:41  645     254.4000     XLON           07003070000009491-E0P0U4DBYgus
 08:24:23  651     254.4000     XLON           07003070000009788-E0P0U4DBYiRp
 08:25:49  543     254.4000     XLON           05003050000009981-E0P0U4DBYjrU
 08:26:00  918     254.4000     XLON           07003070000010087-E0P0U4DBYjzl
 08:28:41  934     254.6000     XLON           07003070000010538-E0P0U4DBYmMU
 08:29:21  1,011   254.6000     XLON           05003050000010673-E0P0U4DBYnSZ
 08:31:07  885     254.6000     XLON           05003050000011137-E0P0U4DBYqKv
 08:32:41  828     254.6000     XLON           07003070000011491-E0P0U4DBYs4k
 08:34:21  679     254.6000     XLON           05003050000011706-E0P0U4DBYuPH
 08:34:21  154     254.6000     XLON           05003050000011706-E0P0U4DBYuPL
 08:36:00  142     254.8000     XLON           05003050000011978-E0P0U4DBYwEN
 08:36:00  856     254.8000     XLON           05003050000011978-E0P0U4DBYwEP
 08:36:00  81      254.8000     XLON           05003050000011978-E0P0U4DBYwER
 08:37:41  870     254.8000     XLON           07003070000012377-E0P0U4DBYycc
 08:42:00  221     255.0000     XLON           05003050000013043-E0P0U4DBZ3nM
 08:42:00  506     255.0000     XLON           05003050000013043-E0P0U4DBZ3nO
 08:42:00  390     255.0000     XLON           05003050000013043-E0P0U4DBZ3nQ
 08:42:41  970     254.6000     XLON           07003070000013233-E0P0U4DBZ4Yy
 08:44:21  818     254.6000     XLON           05003050000013385-E0P0U4DBZ60e
 08:51:15  575     254.4000     XLON           05003050000014206-E0P0U4DBZDPb
 08:51:15  726     254.4000     XLON           07003070000010325-E0P0U4DBZDPV
 08:55:49  474     254.2000     XLON           07003070000015250-E0P0U4DBZHwa
 08:59:20  403     254.2000     XLON           07003070000015250-E0P0U4DBZLN6
 08:59:20  12      254.2000     XLON           05003050000015289-E0P0U4DBZLNF
 09:09:08  576     254.2000     XLON           05003050000015289-E0P0U4DBZWVs
 09:09:08  663     254.2000     XLON           05003050000016391-E0P0U4DBZWVu
 09:09:11  1,380   254.8000     XLON           05003050000017577-E0P0U4DBZWZb
 09:09:13  955     255.0000     XLON           07003070000017766-E0P0U4DBZWcf
 09:09:36  757     254.8000     XLON           07003070000017765-E0P0U4DBZWyP
 09:17:59  420     255.2000     XLON           07003070000019147-E0P0U4DBZfTG
 09:17:59  2,500   255.2000     XLON           07003070000019147-E0P0U4DBZfTI
 09:17:59  184     255.2000     XLON           07003070000019147-E0P0U4DBZfTK
 09:18:01  958     255.2000     XLON           07003070000019158-E0P0U4DBZfWn
 09:19:01  208     255.4000     XLON           05003050000019081-E0P0U4DBZgnB
 09:19:01  1,138   255.4000     XLON           05003050000019081-E0P0U4DBZgnD
 09:19:39  226     255.4000     XLON           07003070000019423-E0P0U4DBZhYf
 09:19:39  619     255.4000     XLON           07003070000019423-E0P0U4DBZhYh
 09:19:39  594     255.4000     XLON           07003070000019423-E0P0U4DBZhYj
 09:23:42  786     255.4000     XLON           05003050000020002-E0P0U4DBZlZI
 09:23:42  181     255.4000     XLON           05003050000020002-E0P0U4DBZlZK
 09:25:23  359     255.4000     XLON           07003070000020477-E0P0U4DBZnCc
 09:25:23  105     255.4000     XLON           07003070000020477-E0P0U4DBZnCe
 09:25:23  328     255.4000     XLON           07003070000020477-E0P0U4DBZnCg
 09:26:02  186     255.4000     XLON           05003050000020403-E0P0U4DBZnxH
 09:26:02  1,397   255.4000     XLON           05003050000020403-E0P0U4DBZnxJ
 09:26:02  38      255.4000     XLON           05003050000020403-E0P0U4DBZnxL
 09:26:04  64      254.8000     XLON           07003070000017765-E0P0U4DBZo0u
 09:26:04  1,764   254.8000     XLON           07003070000017954-E0P0U4DBZo0y
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 09:43:19  58      254.0000     XLON           07003070000022979-E0P0U4DBa34G
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 10:01:02  92      254.0000     XLON           05003050000026226-E0P0U4DBaId1
 10:01:02  100     254.0000     XLON           05003050000026226-E0P0U4DBaId3
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 10:03:42  528     254.0000     XLON           07003070000026737-E0P0U4DBaL5L
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 10:12:02  1,492   253.8000     XLON           07003070000028429-E0P0U4DBaTBv
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 10:15:22  126     253.8000     XLON           05003050000029108-E0P0U4DBaW2w
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 10:16:02  750     253.8000     XLON           07003070000029452-E0P0U4DBaWaC
 10:16:02  4       253.8000     XLON           07003070000029452-E0P0U4DBaWaE
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 10:20:22  1,626   254.0000     XLON           07003070000030219-E0P0U4DBaa1B
 10:20:22  72      254.0000     XLON           07003070000030219-E0P0U4DBaa1D
 10:21:02  3       254.0000     XLON           05003050000030160-E0P0U4DBaaND
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 10:23:42  1,425   254.0000     XLON           07003070000030683-E0P0U4DBacSe
 10:27:02  135     254.2000     XLON           05003050000031062-E0P0U4DBafBd
 10:27:02  30      254.2000     XLON           05003050000031062-E0P0U4DBafBf
 10:27:02  119     254.2000     XLON           05003050000031062-E0P0U4DBafBh
 10:27:02  701     254.2000     XLON           05003050000031062-E0P0U4DBafBj
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 10:29:22  348     254.2000     XLON           07003070000031495-E0P0U4DBaglx
 10:29:22  214     254.2000     XLON           07003070000031495-E0P0U4DBaglz
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 10:31:02  244     254.4000     XLON           07003070000031751-E0P0U4DBaiXQ
 10:31:02  368     254.4000     XLON           07003070000031751-E0P0U4DBaiXS
 10:31:02  292     254.4000     XLON           07003070000031751-E0P0U4DBaiXU
 10:35:13  1,253   254.0000     XLON           07003070000030989-E0P0U4DBamcU
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 10:47:42  1,281   254.4000     XLON           07003070000034519-E0P0U4DBavnf
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 10:49:22  60      254.4000     XLON           07003070000034768-E0P0U4DBawxj
 10:49:22  58      254.4000     XLON           07003070000034768-E0P0U4DBawxl
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 10:51:02  34      254.4000     XLON           05003050000034939-E0P0U4DBayM4
 10:51:02  533     254.4000     XLON           05003050000034939-E0P0U4DBayM6
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 10:52:42  38      254.4000     XLON           07003070000035263-E0P0U4DBazMJ
 10:52:42  11      254.4000     XLON           07003070000035263-E0P0U4DBazML
 10:59:05  1,214   254.4000     XLON           05003050000035695-E0P0U4DBb37h
 10:59:05  105     254.4000     XLON           05003050000035695-E0P0U4DBb37l
 10:59:22  74      254.4000     XLON           07003070000036234-E0P0U4DBb3HM
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 11:02:42  51      254.8000     XLON           07003070000036916-E0P0U4DBb7J1
 11:02:42  795     254.8000     XLON           07003070000036916-E0P0U4DBb7J3
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 11:16:02  81      255.2000     XLON           07003070000039265-E0P0U4DBbI1r
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 11:27:03  35      255.6000     XLON           07003070000040792-E0P0U4DBbPyw
 11:27:53  1,010   255.6000     XLON           05003050000040841-E0P0U4DBbQRy
 11:32:56  1,179   255.6000     XLON           07003070000041120-E0P0U4DBbURc
 11:34:23  1,454   255.6000     XLON           07003070000041884-E0P0U4DBbVL0
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 11:39:23  945     255.6000     XLON           07003070000042577-E0P0U4DBbYHS
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 12:25:15  3       256.6000     XLON           07003070000049026-E0P0U4DBc4I4
 12:25:15  1,503   256.6000     XLON           07003070000049026-E0P0U4DBc4I6
 12:25:15  823     256.6000     XLON           07003070000049026-E0P0U4DBc4I8
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 14:11:09  1,086   255.2000     XLON           07003070000078590-E0P0U4DBeiHd
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 14:19:36  1,187   255.0000     XLON           07003070000077562-E0P0U4DBev3I
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 14:22:49  237     255.2000     XLON           07003070000081696-E0P0U4DBf0Ve
 14:24:29  56      255.2000     XLON           05003050000081897-E0P0U4DBf2fa
 14:24:29  100     255.2000     XLON           05003050000081897-E0P0U4DBf2fc
 14:24:29  655     255.2000     XLON           05003050000081897-E0P0U4DBf2fe
 14:27:09  282     255.2000     XLON           07003070000082721-E0P0U4DBf6Gj
 14:27:09  548     255.2000     XLON           07003070000082721-E0P0U4DBf6Gl
 14:27:49  1,568   255.2000     XLON           05003050000082697-E0P0U4DBf7PM
 14:30:13  746     255.2000     XLON           05003050000083087-E0P0U4DBfBbb
 14:31:09  1,127   255.2000     XLON           07003070000083778-E0P0U4DBfDxn
 14:33:17  116     255.0000     XLON           07003070000082478-E0P0U4DBfIMB
 14:34:19  746     255.0000     XLON           07003070000082478-E0P0U4DBfJhx
 14:35:29  141     255.2000     XLON           05003050000084744-E0P0U4DBfL4a
 14:35:29  688     255.2000     XLON           05003050000084744-E0P0U4DBfL4c
 14:36:09  126     255.2000     XLON           07003070000085044-E0P0U4DBfLnx
 14:36:09  1,065   255.2000     XLON           07003070000085044-E0P0U4DBfLnz
 14:36:46  383     255.0000     XLON           07003070000082478-E0P0U4DBfMmI
 14:37:49  119     255.2000     XLON           07003070000085451-E0P0U4DBfOQN
 14:37:49  97      255.2000     XLON           07003070000085451-E0P0U4DBfOQP
 14:38:55  317     255.4000     XLON           07003070000085728-E0P0U4DBfPf8
 14:38:55  299     255.4000     XLON           07003070000085728-E0P0U4DBfPfA
 14:39:29  401     255.4000     XLON           05003050000085717-E0P0U4DBfQeO
 14:39:29  450     255.4000     XLON           05003050000085717-E0P0U4DBfQeQ
 14:39:29  268     255.4000     XLON           05003050000085717-E0P0U4DBfQeS
 14:39:29  14      255.4000     XLON           05003050000085717-E0P0U4DBfQeU
 14:40:59  624     255.0000     XLON           05003050000084481-E0P0U4DBfSzS
 14:41:09  774     255.0000     XLON           07003070000086390-E0P0U4DBfTHZ
 14:42:49  78      255.0000     XLON           05003050000086640-E0P0U4DBfVlj
 14:42:49  808     255.0000     XLON           05003050000086640-E0P0U4DBfVll
 14:44:29  842     255.0000     XLON           05003050000087006-E0P0U4DBfYNg
 14:46:09  70      255.0000     XLON           07003070000087693-E0P0U4DBfanF
 14:46:09  261     255.0000     XLON           07003070000087693-E0P0U4DBfanH
 14:47:49  50      254.8000     XLON           07003070000088103-E0P0U4DBfdIk
 14:47:49  70      254.8000     XLON           07003070000088103-E0P0U4DBfdIm
 14:48:49  994     254.8000     XLON           05003050000088218-E0P0U4DBfeuC
 14:49:29  636     254.8000     XLON           05003050000088382-E0P0U4DBffcq
 14:49:29  85      254.8000     XLON           05003050000088382-E0P0U4DBffcs
 14:51:09  565     254.8000     XLON           07003070000088925-E0P0U4DBfhvP
 14:51:09  85      254.8000     XLON           07003070000088925-E0P0U4DBfhvR
 14:51:09  235     254.8000     XLON           07003070000088925-E0P0U4DBfhvT
 14:52:49  453     255.0000     XLON           05003050000089100-E0P0U4DBfk8O
 14:52:49  296     255.0000     XLON           05003050000089100-E0P0U4DBfk8Q
 14:52:49  262     255.0000     XLON           05003050000089100-E0P0U4DBfk8S
 14:54:29  1,021   255.0000     XLON           05003050000089450-E0P0U4DBfmff
 14:55:54  714     254.6000     XLON           05003050000086250-E0P0U4DBfoKx
 14:56:09  865     254.6000     XLON           07003070000089995-E0P0U4DBfos0
 14:58:26  816     254.6000     XLON           05003050000090228-E0P0U4DBfrEY
 14:58:28  82      254.6000     XLON           05003050000090228-E0P0U4DBfrI4
 14:59:59  924     254.6000     XLON           07003070000090802-E0P0U4DBft2G
 15:02:09  103     254.8000     XLON           07003070000091555-E0P0U4DBfwkB
 15:02:09  83      254.8000     XLON           07003070000091555-E0P0U4DBfwkD
 15:02:09  672     254.8000     XLON           07003070000091555-E0P0U4DBfwkF
 15:02:49  8       254.8000     XLON           05003050000091647-E0P0U4DBfxZk
 15:02:49  32      254.8000     XLON           05003050000091647-E0P0U4DBfxZm
 15:03:49  1,275   254.8000     XLON           05003050000091874-E0P0U4DBfyp8
 15:04:12  1,030   254.6000     XLON           07003070000091316-E0P0U4DBfzNd
 15:04:29  749     254.6000     XLON           07003070000092126-E0P0U4DBfzmT
 15:06:09  671     254.6000     XLON           07003070000092639-E0P0U4DBg1WI
 15:12:09  26      254.8000     XLON           07003070000093901-E0P0U4DBg8jq
 15:12:09  719     254.8000     XLON           07003070000093901-E0P0U4DBg8js
 15:12:49  1,632   254.8000     XLON           05003050000093992-E0P0U4DBg9KA
 15:14:29  155     254.8000     XLON           05003050000094320-E0P0U4DBgB2H
 15:14:29  531     254.8000     XLON           05003050000094320-E0P0U4DBgB2J
 15:14:29  41      254.8000     XLON           05003050000094320-E0P0U4DBgB2L
 15:14:29  113     254.8000     XLON           05003050000094320-E0P0U4DBgB2N
 15:16:09  68      254.8000     XLON           05003050000094680-E0P0U4DBgCuP
 15:16:09  89      254.8000     XLON           05003050000094680-E0P0U4DBgCuR
 15:17:09  5       254.8000     XLON           05003050000094876-E0P0U4DBgDn8
 15:17:09  596     254.8000     XLON           05003050000094876-E0P0U4DBgDnA
 15:17:09  45      254.8000     XLON           05003050000094876-E0P0U4DBgDnC
 15:17:09  113     254.8000     XLON           05003050000094876-E0P0U4DBgDnE
 15:17:37  1,019   254.6000     XLON           05003050000093496-E0P0U4DBgETU
 15:17:49  1,056   254.6000     XLON           07003070000095074-E0P0U4DBgEkC
 15:21:22  1,131   254.4000     XLON           05003050000095323-E0P0U4DBgJEU
 15:22:49  1,152   254.8000     XLON           05003050000095968-E0P0U4DBgKu8
 15:24:29  1,018   254.8000     XLON           07003070000096398-E0P0U4DBgN2s
 15:26:09  1,230   254.8000     XLON           07003070000096664-E0P0U4DBgP3X
 15:27:49  1,093   254.6000     XLON           07003070000096994-E0P0U4DBgRbq
 15:29:36  177     254.6000     XLON           05003050000097335-E0P0U4DBgTjT
 15:31:12  757     254.8000     XLON           07003070000097671-E0P0U4DBgW55
 15:31:12  381     254.8000     XLON           07003070000097671-E0P0U4DBgW57
 15:33:39  1,157   255.0000     XLON           05003050000098407-E0P0U4DBgZKZ
 15:34:29  1,368   255.0000     XLON           07003070000098734-E0P0U4DBgaXI
 15:36:09  1,298   255.0000     XLON           05003050000099007-E0P0U4DBgcsk
 15:36:19  1,504   254.8000     XLON           07003070000098241-E0P0U4DBgd6N
 15:37:49  61      255.0000     XLON           05003050000099406-E0P0U4DBgexV
 15:37:49  550     255.0000     XLON           05003050000099406-E0P0U4DBgexX
 15:37:49  201     255.0000     XLON           05003050000099406-E0P0U4DBgexZ
 15:39:30  1,090   255.0000     XLON           05003050000099696-E0P0U4DBggoS
 15:39:30  22      255.0000     XLON           05003050000099696-E0P0U4DBggoU
 15:41:10  787     255.0000     XLON           05003050000100067-E0P0U4DBgik3
 15:42:51  728     255.0000     XLON           07003070000100471-E0P0U4DBgkDC
 15:42:51  120     255.0000     XLON           07003070000100471-E0P0U4DBgkDE
 15:48:38  895     254.8000     XLON           05003050000100904-E0P0U4DBgqsb
 15:48:41  579     254.8000     XLON           07003070000101560-E0P0U4DBgr0g
 15:49:31  1,777   254.8000     XLON           05003050000101778-E0P0U4DBgrqw
 15:51:11  191     254.8000     XLON           07003070000102199-E0P0U4DBgts3
 15:51:11  43      254.8000     XLON           07003070000102199-E0P0U4DBgts5
 15:51:11  48      254.8000     XLON           07003070000102199-E0P0U4DBgts7
 15:53:51  394     255.0000     XLON           05003050000102702-E0P0U4DBgxJf
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 15:53:51  235     255.0000     XLON           05003050000102702-E0P0U4DBgxJj
 15:53:51  272     255.0000     XLON           05003050000102702-E0P0U4DBgxJl
 15:53:51  297     255.0000     XLON           05003050000102702-E0P0U4DBgxJn
 15:54:25  1,283   254.8000     XLON           05003050000102115-E0P0U4DBgyHH
 15:54:31  1,213   254.8000     XLON           07003070000102944-E0P0U4DBgyMu
 15:56:22  987     255.0000     XLON           05003050000103309-E0P0U4DBh1BL
 15:56:22  542     255.0000     XLON           05003050000103309-E0P0U4DBh1BN
 15:57:51  1,223   254.8000     XLON           07003070000103395-E0P0U4DBh31H
 15:57:51  1,073   255.0000     XLON           05003050000103685-E0P0U4DBh30o
 15:59:31  1,011   254.8000     XLON           05003050000104070-E0P0U4DBh5Wt
 16:01:11  922     254.8000     XLON           05003050000104709-E0P0U4DBh8N3
 16:05:31  1,771   254.8000     XLON           07003070000106026-E0P0U4DBhEWg
 16:07:51  1,704   255.0000     XLON           07003070000106609-E0P0U4DBhHgv
 16:09:31  884     255.0000     XLON           05003050000106832-E0P0U4DBhJMT
 16:09:31  50      255.0000     XLON           05003050000106832-E0P0U4DBhJMV
 16:09:31  629     255.0000     XLON           05003050000106832-E0P0U4DBhJMX
 16:09:31  373     255.0000     XLON           05003050000106832-E0P0U4DBhJMZ
 16:11:11  1,821   255.0000     XLON           07003070000107526-E0P0U4DBhLoK
 16:12:51  1,489   255.0000     XLON           07003070000108015-E0P0U4DBhNlX
 16:13:05  1,896   254.8000     XLON           05003050000106018-E0P0U4DBhO76
 16:19:32  3,024   255.0000     XLON           07003070000109795-E0P0U4DBhW5l
 16:20:14  1,512   254.8000     XLON           05003050000109018-E0P0U4DBhX4Z
 16:21:12  1,541   254.8000     XLON           05003050000110062-E0P0U4DBhYcs
 16:22:52  2,154   254.8000     XLON           05003050000110392-E0P0U4DBhbHM
 16:24:33  2,174   254.8000     XLON           05003050000110725-E0P0U4DBhdVD
 16:27:12  235     255.0000     XLON           07003070000111534-E0P0U4DBhh7K
 16:27:12  878     255.0000     XLON           07003070000111534-E0P0U4DBhh7M
 16:27:12  118     255.0000     XLON           07003070000111534-E0P0U4DBhh7O
 16:27:52  48      255.0000     XLON           07003070000111689-E0P0U4DBhhpR
 16:27:52  878     255.0000     XLON           07003070000111689-E0P0U4DBhhpT
 16:27:52  382     255.0000     XLON           07003070000111689-E0P0U4DBhhpV
 16:28:44  303     254.8000     XLON           07003070000111255-E0P0U4DBhj9e

 

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