REG - Serco Group PLC - Transaction in Own Shares
06/11/2025 07:00
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RNS Number : 3689G Serco Group PLC 06 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 246,000 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 5 November 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 16,174,877 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
16,174,877 Ordinary Shares in treasury and has 1,007,680,366 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,007,680,366 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: 5 November 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 246,000 253.4150 251.8000 254.6000
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
08:10:58 549 254.0000 XLON 05003050000006535-E0P6Hk4bjng7
08:10:58 1,473 254.0000 XLON 05003050000006535-E0P6Hk4bjng9
08:11:01 303 254.0000 XLON 05003050000006738-E0P6Hk4bjnms
08:12:06 2,592 254.0000 XLON 05003050000006738-E0P6Hk4bjphh
08:12:07 603 253.8000 XLON 05003050000006905-E0P6Hk4bjpkI
08:12:41 1,257 253.8000 XLON 07003070000006959-E0P6Hk4bjqku
08:14:21 775 253.8000 XLON 05003050000007210-E0P6Hk4bjtGJ
08:15:11 775 253.4000 XLON 05003050000007220-E0P6Hk4bjuXN
08:16:01 100 253.4000 XLON 07003070000007807-E0P6Hk4bjvrp
08:17:41 922 253.2000 XLON 05003050000009190-E0P6Hk4bjyr3
08:18:41 690 253.2000 XLON 05003050000010507-E0P6Hk4bk0C6
08:19:21 975 253.2000 XLON 07003070000011383-E0P6Hk4bk1Gk
08:20:09 981 252.8000 XLON 07003070000008465-E0P6Hk4bk2g5
08:26:14 1,390 252.8000 XLON 05003050000013922-E0P6Hk4bk9eA
08:27:54 41 252.6000 XLON 07003070000023424-E0P6Hk4bkB8X
08:27:54 884 252.6000 XLON 07003070000023424-E0P6Hk4bkB8Z
08:29:47 675 252.6000 XLON 05003050000025039-E0P6Hk4bkDJg
08:30:21 1,253 252.6000 XLON 05003050000027017-E0P6Hk4bkEMJ
08:30:36 562 252.4000 XLON 07003070000023379-E0P6Hk4bkEjF
08:30:36 698 252.4000 XLON 07003070000023379-E0P6Hk4bkEjM
08:30:50 768 252.2000 XLON 07003070000009159-E0P6Hk4bkF3g
08:34:21 947 252.2000 XLON 05003050000029034-E0P6Hk4bkJti
08:41:53 1,014 252.4000 XLON 05003050000030499-E0P6Hk4bkR8K
08:42:01 868 252.4000 XLON 05003050000032340-E0P6Hk4bkROV
08:42:41 1,390 252.4000 XLON 07003070000032547-E0P6Hk4bkRqm
08:44:22 1,075 252.4000 XLON 07003070000033327-E0P6Hk4bkTGx
08:44:22 1,152 252.4000 XLON 07003070000033327-E0P6Hk4bkTGz
08:48:50 106 253.0000 XLON 05003050000034267-E0P6Hk4bkZer
08:48:50 1,197 253.0000 XLON 05003050000034267-E0P6Hk4bkZew
08:48:50 921 253.2000 XLON 07003070000034837-E0P6Hk4bkZeQ
08:54:21 934 253.0000 XLON 07003070000038249-E0P6Hk4bkgL7
08:54:30 633 253.2000 XLON 05003050000038373-E0P6Hk4bkgXk
08:57:01 1,112 253.2000 XLON 07003070000039620-E0P6Hk4bkjBQ
08:58:20 1,212 252.8000 XLON 07003070000039202-E0P6Hk4bkked
08:59:00 946 252.6000 XLON 05003050000035886-E0P6Hk4bklbY
09:02:42 857 252.0000 XLON 05003050000040801-E0P6Hk4bkrYw
09:08:41 2,037 252.0000 XLON 07003070000048365-E0P6Hk4bkz7S
09:15:21 617 252.2000 XLON 05003050000053415-E0P6Hk4bl57x
09:15:21 509 252.2000 XLON 07003070000053441-E0P6Hk4bl57m
09:16:01 1,492 252.2000 XLON 07003070000053959-E0P6Hk4bl5hM
09:17:41 1,247 252.2000 XLON 07003070000055155-E0P6Hk4bl7KR
09:17:41 33 252.2000 XLON 07003070000055155-E0P6Hk4bl7KM
09:19:28 1,080 252.2000 XLON 05003050000056106-E0P6Hk4bl8ph
09:19:28 200 252.2000 XLON 05003050000056106-E0P6Hk4bl8pf
09:21:01 750 252.2000 XLON 05003050000057590-E0P6Hk4blAGw
09:21:01 251 252.2000 XLON 05003050000057590-E0P6Hk4blAGy
09:21:01 111 252.2000 XLON 05003050000057590-E0P6Hk4blAH0
09:32:02 2,163 252.4000 XLON 05003050000064992-E0P6Hk4blJXw
09:32:41 762 252.4000 XLON 05003050000066430-E0P6Hk4blKLP
09:32:41 656 252.4000 XLON 05003050000066430-E0P6Hk4blKLR
09:33:44 1,287 252.2000 XLON 05003050000059195-E0P6Hk4blL17
09:40:21 78 252.4000 XLON 05003050000070464-E0P6Hk4blRFX
09:41:19 1,232 252.2000 XLON 05003050000070018-E0P6Hk4blSWX
09:41:19 1,149 252.4000 XLON 05003050000070745-E0P6Hk4blSVc
09:44:21 1,301 252.2000 XLON 05003050000072359-E0P6Hk4blUyU
09:44:21 142 252.2000 XLON 05003050000072359-E0P6Hk4blUyW
09:46:01 67 252.2000 XLON 05003050000073243-E0P6Hk4blWMx
09:46:01 875 252.2000 XLON 05003050000073243-E0P6Hk4blWMz
09:46:01 94 252.2000 XLON 05003050000073243-E0P6Hk4blWN1
09:47:00 1,118 251.8000 XLON 05003050000067536-E0P6Hk4blX2a
09:50:04 972 252.0000 XLON 07003070000074939-E0P6Hk4blZoY
10:05:57 1,820 252.2000 XLON 05003050000083079-E0P6Hk4blmb8
10:05:57 596 252.4000 XLON 07003070000083031-E0P6Hk4blma0
10:05:57 617 252.4000 XLON 05003050000083092-E0P6Hk4blmZn
10:06:11 673 252.0000 XLON 05003050000076044-E0P6Hk4blmrU
10:06:11 524 252.0000 XLON 07003070000078420-E0P6Hk4blmrW
10:06:11 688 252.2000 XLON 05003050000083144-E0P6Hk4blmqx
10:06:11 564 252.2000 XLON 05003050000083144-E0P6Hk4blmqv
10:09:33 780 252.0000 XLON 05003050000084851-E0P6Hk4blpdg
10:11:01 545 252.0000 XLON 05003050000084851-E0P6Hk4blrIq
10:11:01 928 252.2000 XLON 05003050000085851-E0P6Hk4blrIl
10:12:49 1,001 252.0000 XLON 07003070000086593-E0P6Hk4blsrz
10:18:41 900 252.0000 XLON 07003070000089428-E0P6Hk4bly4C
10:25:21 78 252.2000 XLON 05003050000092161-E0P6Hk4bm2RF
10:25:21 140 252.2000 XLON 05003050000092161-E0P6Hk4bm2RH
10:25:21 190 252.2000 XLON 05003050000092161-E0P6Hk4bm2RJ
10:25:21 604 252.2000 XLON 05003050000092161-E0P6Hk4bm2RL
10:25:21 543 252.2000 XLON 05003050000092161-E0P6Hk4bm2RN
10:26:01 78 252.2000 XLON 05003050000092437-E0P6Hk4bm2oo
10:26:01 15 252.2000 XLON 05003050000092437-E0P6Hk4bm2oq
10:26:01 287 252.2000 XLON 05003050000092437-E0P6Hk4bm2os
10:27:01 378 252.2000 XLON 07003070000092784-E0P6Hk4bm3Ps
10:27:41 960 252.2000 XLON 07003070000092999-E0P6Hk4bm42o
10:30:21 1,191 252.2000 XLON 05003050000094383-E0P6Hk4bm60B
10:30:22 445 252.0000 XLON 05003050000090924-E0P6Hk4bm61C
10:43:41 541 252.8000 XLON 05003050000099869-E0P6Hk4bmFVp
10:44:21 1,359 252.8000 XLON 05003050000100109-E0P6Hk4bmFq4
10:46:01 1,776 252.8000 XLON 05003050000101022-E0P6Hk4bmHBP
10:46:01 18 252.8000 XLON 05003050000101022-E0P6Hk4bmHBR
10:47:41 947 252.8000 XLON 07003070000101700-E0P6Hk4bmIye
10:49:21 1,214 252.8000 XLON 05003050000102449-E0P6Hk4bmKFZ
10:53:41 1,265 252.8000 XLON 05003050000104406-E0P6Hk4bmOCp
10:55:21 221 252.8000 XLON 07003070000105511-E0P6Hk4bmPfL
10:55:21 563 252.8000 XLON 07003070000105511-E0P6Hk4bmPfN
10:55:46 79 252.6000 XLON 07003070000102843-E0P6Hk4bmPyI
10:55:46 1,308 252.6000 XLON 07003070000102843-E0P6Hk4bmPyL
11:01:01 790 252.6000 XLON 05003050000109147-E0P6Hk4bmUfH
11:04:39 251 252.6000 XLON 07003070000111077-E0P6Hk4bmXNk
11:04:39 772 252.6000 XLON 07003070000111077-E0P6Hk4bmXNr
11:08:00 865 252.4000 XLON 05003050000105976-E0P6Hk4bmZd8
11:09:25 883 252.2000 XLON 07003070000113811-E0P6Hk4bman9
11:28:20 779 252.6000 XLON 07003070000122710-E0P6Hk4bmngo
11:28:20 510 252.6000 XLON 07003070000122710-E0P6Hk4bmngq
11:28:20 764 252.6000 XLON 07003070000122710-E0P6Hk4bmngs
11:45:12 75 252.8000 XLON 07003070000130407-E0P6Hk4bn0pW
11:45:12 1,479 252.8000 XLON 07003070000130407-E0P6Hk4bn0pY
11:45:12 582 252.8000 XLON 07003070000130407-E0P6Hk4bn0pa
11:45:12 669 252.8000 XLON 07003070000130407-E0P6Hk4bn0pc
11:45:13 1,542 252.8000 XLON 07003070000130421-E0P6Hk4bn0uu
11:46:02 2,307 252.6000 XLON 07003070000130738-E0P6Hk4bn1lz
11:46:59 1,842 252.4000 XLON 05003050000122696-E0P6Hk4bn2PA
11:47:49 817 252.8000 XLON 07003070000131553-E0P6Hk4bn2wp
11:49:22 607 252.8000 XLON 07003070000132086-E0P6Hk4bn4Jg
11:49:22 106 252.8000 XLON 07003070000132086-E0P6Hk4bn4Ji
11:51:02 1,091 252.8000 XLON 05003050000132751-E0P6Hk4bn5WG
11:53:42 679 252.8000 XLON 05003050000133782-E0P6Hk4bn7T1
11:55:12 679 252.6000 XLON 05003050000133369-E0P6Hk4bn8iu
11:56:40 899 252.4000 XLON 05003050000131474-E0P6Hk4bnAFw
12:02:00 905 252.4000 XLON 05003050000136892-E0P6Hk4bnEHb
12:02:42 642 252.4000 XLON 05003050000138608-E0P6Hk4bnFRa
12:04:22 748 252.4000 XLON 07003070000139448-E0P6Hk4bnHN3
12:06:02 216 252.4000 XLON 05003050000140117-E0P6Hk4bnIWk
12:06:02 277 252.4000 XLON 05003050000140117-E0P6Hk4bnIWm
12:06:02 198 252.4000 XLON 05003050000140117-E0P6Hk4bnIWo
12:07:09 662 252.2000 XLON 05003050000135577-E0P6Hk4bnJb7
12:10:19 662 252.2000 XLON 05003050000141060-E0P6Hk4bnMUC
12:15:15 729 252.6000 XLON 07003070000144539-E0P6Hk4bnQJz
12:16:02 867 252.6000 XLON 07003070000144921-E0P6Hk4bnQys
12:17:42 603 252.6000 XLON 05003050000145693-E0P6Hk4bnSFl
12:21:02 272 253.0000 XLON 07003070000147141-E0P6Hk4bnUO9
12:21:02 614 253.0000 XLON 07003070000147141-E0P6Hk4bnUOB
12:21:47 636 252.8000 XLON 07003070000146441-E0P6Hk4bnUiA
12:38:07 558 252.8000 XLON 05003050000152533-E0P6Hk4bnh4N
12:38:07 713 252.8000 XLON 07003070000147750-E0P6Hk4bnh4J
12:39:22 1,314 252.8000 XLON 07003070000154467-E0P6Hk4bni25
12:39:22 6 252.8000 XLON 07003070000154467-E0P6Hk4bni27
12:41:02 910 252.8000 XLON 07003070000155095-E0P6Hk4bnj16
12:41:02 130 252.8000 XLON 07003070000155095-E0P6Hk4bnj18
12:42:42 620 252.8000 XLON 07003070000155710-E0P6Hk4bnjuc
12:42:42 504 252.8000 XLON 07003070000155710-E0P6Hk4bnjue
12:44:22 1,226 252.4000 XLON 07003070000156351-E0P6Hk4bnknq
12:51:49 77 252.2000 XLON 07003070000142532-E0P6Hk4bnpwl
12:57:01 1,278 253.2000 XLON 05003050000161871-E0P6Hk4bntWk
12:57:55 1,358 253.2000 XLON 07003070000162187-E0P6Hk4bnuUe
12:59:22 1,454 253.2000 XLON 07003070000162859-E0P6Hk4bnvO0
13:07:19 1,308 253.4000 XLON 07003070000166094-E0P6Hk4bo1pk
13:07:42 1,147 253.4000 XLON 07003070000166952-E0P6Hk4bo24W
13:07:44 787 253.2000 XLON 07003070000163792-E0P6Hk4bo25t
13:09:22 810 253.2000 XLON 07003070000167608-E0P6Hk4bo39Y
13:11:05 1,125 252.8000 XLON 05003050000166972-E0P6Hk4bo4bx
13:16:43 783 253.0000 XLON 07003070000173064-E0P6Hk4bo92b
13:17:42 554 253.0000 XLON 07003070000173691-E0P6Hk4boA36
13:19:30 862 253.0000 XLON 07003070000174577-E0P6Hk4boBil
13:25:23 980 253.0000 XLON 05003050000177348-E0P6Hk4boGA4
13:27:02 738 253.0000 XLON 05003050000178043-E0P6Hk4boHVM
13:28:52 782 253.0000 XLON 07003070000178768-E0P6Hk4boJFP
13:29:32 391 252.8000 XLON 07003070000169160-E0P6Hk4boKLL
13:29:32 93 252.8000 XLON 07003070000169160-E0P6Hk4boKLR
13:34:22 1,222 253.2000 XLON 07003070000183113-E0P6Hk4boOjn
13:34:41 1,229 253.0000 XLON 05003050000182828-E0P6Hk4boPPq
13:37:03 742 253.0000 XLON 07003070000184556-E0P6Hk4boRoL
13:46:02 82 253.2000 XLON 05003050000189192-E0P6Hk4boazO
13:46:02 190 253.2000 XLON 05003050000189192-E0P6Hk4boazM
13:46:02 323 253.2000 XLON 05003050000189192-E0P6Hk4boazJ
13:46:02 733 253.2000 XLON 07003070000186129-E0P6Hk4boaz8
13:48:31 1,325 253.2000 XLON 07003070000190027-E0P6Hk4bodHb
14:24:38 1,515 254.2000 XLON 05003050000208670-E0P6Hk4bpCtD
14:24:39 1,204 254.4000 XLON 07003070000208606-E0P6Hk4bpD0n
14:24:39 858 254.4000 XLON 07003070000208606-E0P6Hk4bpD0p
14:24:40 2,566 254.4000 XLON 05003050000208690-E0P6Hk4bpD3d
14:24:41 1,833 254.4000 XLON 07003070000208626-E0P6Hk4bpD4m
14:24:42 1,833 254.4000 XLON 05003050000208709-E0P6Hk4bpD76
14:24:43 2,016 254.4000 XLON 07003070000208645-E0P6Hk4bpD98
14:25:43 750 254.4000 XLON 07003070000209237-E0P6Hk4bpE9F
14:25:43 1,500 254.4000 XLON 07003070000209237-E0P6Hk4bpE9H
14:26:02 801 254.4000 XLON 07003070000209453-E0P6Hk4bpEOh
14:26:02 750 254.4000 XLON 07003070000209453-E0P6Hk4bpEOj
14:27:42 2,274 254.4000 XLON 05003050000210383-E0P6Hk4bpGig
14:28:30 1,045 254.2000 XLON 05003050000208670-E0P6Hk4bpHhU
14:29:23 1,199 254.2000 XLON 07003070000211490-E0P6Hk4bpIuo
14:31:02 1,538 254.2000 XLON 05003050000214014-E0P6Hk4bpOtJ
14:32:42 1,887 254.2000 XLON 07003070000216592-E0P6Hk4bpU6k
14:34:22 1,261 254.0000 XLON 07003070000218801-E0P6Hk4bpYcg
14:36:02 1,150 253.8000 XLON 05003050000220689-E0P6Hk4bpdHt
14:37:42 1,383 253.8000 XLON 07003070000222388-E0P6Hk4bph7n
14:37:42 377 253.8000 XLON 07003070000222388-E0P6Hk4bph7p
14:39:22 1,502 253.8000 XLON 07003070000224030-E0P6Hk4bpkY4
14:40:18 1,199 253.6000 XLON 05003050000211571-E0P6Hk4bpn6R
14:44:06 1,178 253.2000 XLON 05003050000225696-E0P6Hk4bpuJ9
14:45:14 1,163 253.4000 XLON 05003050000229679-E0P6Hk4bpwGp
14:50:23 1,744 253.8000 XLON 07003070000234717-E0P6Hk4bq5uD
14:51:03 570 253.8000 XLON 07003070000235280-E0P6Hk4bq77h
14:54:10 2,409 254.0000 XLON 05003050000237867-E0P6Hk4bqF6v
14:55:51 689 254.0000 XLON 07003070000239248-E0P6Hk4bqJ4f
14:55:51 1,420 254.0000 XLON 07003070000239248-E0P6Hk4bqJ4h
14:56:03 1,354 254.0000 XLON 07003070000239423-E0P6Hk4bqJeQ
14:57:43 1,576 254.0000 XLON 05003050000240934-E0P6Hk4bqN3U
14:59:23 1,492 254.0000 XLON 07003070000242397-E0P6Hk4bqPtS
15:01:03 1,101 254.0000 XLON 07003070000245642-E0P6Hk4bqUvD
15:04:50 1,249 254.0000 XLON 07003070000247881-E0P6Hk4bqfMV
15:06:04 1,926 254.2000 XLON 05003050000251301-E0P6Hk4bqjB0
15:07:44 661 254.2000 XLON 05003050000252749-E0P6Hk4bqnUV
15:07:44 807 254.2000 XLON 05003050000252749-E0P6Hk4bqnUZ
15:09:24 787 254.2000 XLON 07003070000253944-E0P6Hk4bqrfh
15:09:24 100 254.2000 XLON 07003070000253944-E0P6Hk4bqrfe
15:09:24 622 254.2000 XLON 07003070000253944-E0P6Hk4bqrfZ
15:11:14 1,638 254.2000 XLON 07003070000255543-E0P6Hk4bqwZR
15:12:44 858 254.4000 XLON 05003050000257338-E0P6Hk4br056
15:12:44 138 254.4000 XLON 05003050000257338-E0P6Hk4br058
15:14:24 358 254.4000 XLON 05003050000258929-E0P6Hk4br3uh
15:14:24 774 254.4000 XLON 05003050000258929-E0P6Hk4br3uj
15:16:04 488 254.4000 XLON 05003050000260541-E0P6Hk4br7ZC
15:16:04 1,268 254.4000 XLON 05003050000260541-E0P6Hk4br7ZI
15:17:44 1,186 254.4000 XLON 05003050000262019-E0P6Hk4brB0H
15:19:24 238 254.4000 XLON 07003070000263263-E0P6Hk4brFh8
15:19:24 939 254.4000 XLON 07003070000263263-E0P6Hk4brFgA
15:21:17 990 254.4000 XLON 05003050000265201-E0P6Hk4brJl5
15:22:45 1,305 254.4000 XLON 05003050000267078-E0P6Hk4brNLB
15:25:28 903 254.4000 XLON 07003070000268318-E0P6Hk4brTDt
15:26:04 1,440 254.4000 XLON 05003050000269832-E0P6Hk4brUZL
15:35:27 630 254.4000 XLON 05003050000275869-E0P6Hk4brmX1
15:35:27 1,282 254.4000 XLON 07003070000270903-E0P6Hk4brmWx
15:37:45 1,918 254.6000 XLON 05003050000279433-E0P6Hk4brpz4
15:38:39 935 254.6000 XLON 05003050000280113-E0P6Hk4brr9D
15:38:39 1,176 254.6000 XLON 05003050000280113-E0P6Hk4brr9F
15:38:45 1,604 254.4000 XLON 05003050000277718-E0P6Hk4brrJb
15:40:19 1,652 254.4000 XLON 07003070000281198-E0P6Hk4brtsZ
15:41:04 1,159 254.4000 XLON 05003050000281872-E0P6Hk4brv6b
15:42:44 1,359 254.4000 XLON 05003050000283428-E0P6Hk4brxjv
15:42:44 143 254.4000 XLON 05003050000283428-E0P6Hk4brxjx
15:44:24 1,381 254.4000 XLON 05003050000284632-E0P6Hk4bs0TP
15:44:24 154 254.4000 XLON 05003050000284632-E0P6Hk4bs0TR
15:46:04 1,260 254.4000 XLON 05003050000286061-E0P6Hk4bs2bO
15:47:45 1,460 254.4000 XLON 07003070000287146-E0P6Hk4bs51u
15:50:02 936 254.4000 XLON 07003070000288360-E0P6Hk4bs8W1
15:52:13 1,406 254.4000 XLON 05003050000289814-E0P6Hk4bsCKh
15:53:22 1,371 254.4000 XLON 05003050000291235-E0P6Hk4bsDmj
15:54:43 95 254.4000 XLON 07003070000292197-E0P6Hk4bsGYY
15:54:43 865 254.4000 XLON 07003070000292197-E0P6Hk4bsGYU
15:56:04 1,047 254.4000 XLON 07003070000293674-E0P6Hk4bsImg
15:57:44 159 254.0000 XLON 07003070000295012-E0P6Hk4bsLYF
15:57:44 1,423 254.0000 XLON 07003070000295012-E0P6Hk4bsLX3
15:59:27 1,438 254.2000 XLON 07003070000296278-E0P6Hk4bsOMJ
15:59:47 1,106 254.0000 XLON 05003050000296392-E0P6Hk4bsP35
16:04:04 890 254.0000 XLON 07003070000297910-E0P6Hk4bsX6o
16:04:24 1,400 254.0000 XLON 05003050000300837-E0P6Hk4bsXlM
16:04:24 156 254.0000 XLON 05003050000300837-E0P6Hk4bsXlO
16:06:04 1,962 254.0000 XLON 07003070000301900-E0P6Hk4bsaUW
16:07:44 1,379 254.0000 XLON 07003070000303342-E0P6Hk4bsd9e
16:10:24 1,317 254.2000 XLON 05003050000305793-E0P6Hk4bsi5r
16:11:04 720 254.2000 XLON 05003050000306384-E0P6Hk4bsj5A
16:11:04 1,090 254.2000 XLON 05003050000306384-E0P6Hk4bsj5C
16:12:44 1,369 254.2000 XLON 07003070000307664-E0P6Hk4bsmFv
16:14:24 1,433 254.2000 XLON 05003050000309256-E0P6Hk4bsopL
16:14:24 1,580 254.0000 XLON 07003070000304835-E0P6Hk4bsopY
16:16:04 750 254.2000 XLON 05003050000310825-E0P6Hk4bsrXg
16:16:04 893 254.2000 XLON 05003050000310825-E0P6Hk4bsrXi
16:20:24 1,358 254.2000 XLON 07003070000311450-E0P6Hk4bszAa
16:20:24 620 254.4000 XLON 07003070000311855-E0P6Hk4bszA7
16:20:24 1,347 254.4000 XLON 07003070000311855-E0P6Hk4bszA9
16:24:08 96 254.4000 XLON 05003050000312834-E0P6Hk4bt5xm
16:25:01 609 254.4000 XLON 05003050000312834-E0P6Hk4bt7Z8
16:25:09 568 254.6000 XLON 07003070000312892-E0P6Hk4bt7w5
16:25:09 611 254.6000 XLON 07003070000312892-E0P6Hk4bt7w7
16:25:09 1,500 254.6000 XLON 07003070000312892-E0P6Hk4bt7w9
16:25:09 477 254.6000 XLON 07003070000312892-E0P6Hk4bt7wB
16:25:55 2,430 254.6000 XLON 07003070000313094-E0P6Hk4bt9RB
16:25:55 100 254.6000 XLON 05003050000313248-E0P6Hk4bt9Qw
16:25:55 571 254.6000 XLON 05003050000313248-E0P6Hk4bt9Qy
16:25:55 941 254.6000 XLON 05003050000313248-E0P6Hk4bt9R0
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
08:10:58 549 254.0000 XLON 05003050000006535-E0P6Hk4bjng7
08:10:58 1,473 254.0000 XLON 05003050000006535-E0P6Hk4bjng9
08:11:01 303 254.0000 XLON 05003050000006738-E0P6Hk4bjnms
08:12:06 2,592 254.0000 XLON 05003050000006738-E0P6Hk4bjphh
08:12:07 603 253.8000 XLON 05003050000006905-E0P6Hk4bjpkI
08:12:41 1,257 253.8000 XLON 07003070000006959-E0P6Hk4bjqku
08:14:21 775 253.8000 XLON 05003050000007210-E0P6Hk4bjtGJ
08:15:11 775 253.4000 XLON 05003050000007220-E0P6Hk4bjuXN
08:16:01 100 253.4000 XLON 07003070000007807-E0P6Hk4bjvrp
08:17:41 922 253.2000 XLON 05003050000009190-E0P6Hk4bjyr3
08:18:41 690 253.2000 XLON 05003050000010507-E0P6Hk4bk0C6
08:19:21 975 253.2000 XLON 07003070000011383-E0P6Hk4bk1Gk
08:20:09 981 252.8000 XLON 07003070000008465-E0P6Hk4bk2g5
08:26:14 1,390 252.8000 XLON 05003050000013922-E0P6Hk4bk9eA
08:27:54 41 252.6000 XLON 07003070000023424-E0P6Hk4bkB8X
08:27:54 884 252.6000 XLON 07003070000023424-E0P6Hk4bkB8Z
08:29:47 675 252.6000 XLON 05003050000025039-E0P6Hk4bkDJg
08:30:21 1,253 252.6000 XLON 05003050000027017-E0P6Hk4bkEMJ
08:30:36 562 252.4000 XLON 07003070000023379-E0P6Hk4bkEjF
08:30:36 698 252.4000 XLON 07003070000023379-E0P6Hk4bkEjM
08:30:50 768 252.2000 XLON 07003070000009159-E0P6Hk4bkF3g
08:34:21 947 252.2000 XLON 05003050000029034-E0P6Hk4bkJti
08:41:53 1,014 252.4000 XLON 05003050000030499-E0P6Hk4bkR8K
08:42:01 868 252.4000 XLON 05003050000032340-E0P6Hk4bkROV
08:42:41 1,390 252.4000 XLON 07003070000032547-E0P6Hk4bkRqm
08:44:22 1,075 252.4000 XLON 07003070000033327-E0P6Hk4bkTGx
08:44:22 1,152 252.4000 XLON 07003070000033327-E0P6Hk4bkTGz
08:48:50 106 253.0000 XLON 05003050000034267-E0P6Hk4bkZer
08:48:50 1,197 253.0000 XLON 05003050000034267-E0P6Hk4bkZew
08:48:50 921 253.2000 XLON 07003070000034837-E0P6Hk4bkZeQ
08:54:21 934 253.0000 XLON 07003070000038249-E0P6Hk4bkgL7
08:54:30 633 253.2000 XLON 05003050000038373-E0P6Hk4bkgXk
08:57:01 1,112 253.2000 XLON 07003070000039620-E0P6Hk4bkjBQ
08:58:20 1,212 252.8000 XLON 07003070000039202-E0P6Hk4bkked
08:59:00 946 252.6000 XLON 05003050000035886-E0P6Hk4bklbY
09:02:42 857 252.0000 XLON 05003050000040801-E0P6Hk4bkrYw
09:08:41 2,037 252.0000 XLON 07003070000048365-E0P6Hk4bkz7S
09:15:21 617 252.2000 XLON 05003050000053415-E0P6Hk4bl57x
09:15:21 509 252.2000 XLON 07003070000053441-E0P6Hk4bl57m
09:16:01 1,492 252.2000 XLON 07003070000053959-E0P6Hk4bl5hM
09:17:41 1,247 252.2000 XLON 07003070000055155-E0P6Hk4bl7KR
09:17:41 33 252.2000 XLON 07003070000055155-E0P6Hk4bl7KM
09:19:28 1,080 252.2000 XLON 05003050000056106-E0P6Hk4bl8ph
09:19:28 200 252.2000 XLON 05003050000056106-E0P6Hk4bl8pf
09:21:01 750 252.2000 XLON 05003050000057590-E0P6Hk4blAGw
09:21:01 251 252.2000 XLON 05003050000057590-E0P6Hk4blAGy
09:21:01 111 252.2000 XLON 05003050000057590-E0P6Hk4blAH0
09:32:02 2,163 252.4000 XLON 05003050000064992-E0P6Hk4blJXw
09:32:41 762 252.4000 XLON 05003050000066430-E0P6Hk4blKLP
09:32:41 656 252.4000 XLON 05003050000066430-E0P6Hk4blKLR
09:33:44 1,287 252.2000 XLON 05003050000059195-E0P6Hk4blL17
09:40:21 78 252.4000 XLON 05003050000070464-E0P6Hk4blRFX
09:41:19 1,232 252.2000 XLON 05003050000070018-E0P6Hk4blSWX
09:41:19 1,149 252.4000 XLON 05003050000070745-E0P6Hk4blSVc
09:44:21 1,301 252.2000 XLON 05003050000072359-E0P6Hk4blUyU
09:44:21 142 252.2000 XLON 05003050000072359-E0P6Hk4blUyW
09:46:01 67 252.2000 XLON 05003050000073243-E0P6Hk4blWMx
09:46:01 875 252.2000 XLON 05003050000073243-E0P6Hk4blWMz
09:46:01 94 252.2000 XLON 05003050000073243-E0P6Hk4blWN1
09:47:00 1,118 251.8000 XLON 05003050000067536-E0P6Hk4blX2a
09:50:04 972 252.0000 XLON 07003070000074939-E0P6Hk4blZoY
10:05:57 1,820 252.2000 XLON 05003050000083079-E0P6Hk4blmb8
10:05:57 596 252.4000 XLON 07003070000083031-E0P6Hk4blma0
10:05:57 617 252.4000 XLON 05003050000083092-E0P6Hk4blmZn
10:06:11 673 252.0000 XLON 05003050000076044-E0P6Hk4blmrU
10:06:11 524 252.0000 XLON 07003070000078420-E0P6Hk4blmrW
10:06:11 688 252.2000 XLON 05003050000083144-E0P6Hk4blmqx
10:06:11 564 252.2000 XLON 05003050000083144-E0P6Hk4blmqv
10:09:33 780 252.0000 XLON 05003050000084851-E0P6Hk4blpdg
10:11:01 545 252.0000 XLON 05003050000084851-E0P6Hk4blrIq
10:11:01 928 252.2000 XLON 05003050000085851-E0P6Hk4blrIl
10:12:49 1,001 252.0000 XLON 07003070000086593-E0P6Hk4blsrz
10:18:41 900 252.0000 XLON 07003070000089428-E0P6Hk4bly4C
10:25:21 78 252.2000 XLON 05003050000092161-E0P6Hk4bm2RF
10:25:21 140 252.2000 XLON 05003050000092161-E0P6Hk4bm2RH
10:25:21 190 252.2000 XLON 05003050000092161-E0P6Hk4bm2RJ
10:25:21 604 252.2000 XLON 05003050000092161-E0P6Hk4bm2RL
10:25:21 543 252.2000 XLON 05003050000092161-E0P6Hk4bm2RN
10:26:01 78 252.2000 XLON 05003050000092437-E0P6Hk4bm2oo
10:26:01 15 252.2000 XLON 05003050000092437-E0P6Hk4bm2oq
10:26:01 287 252.2000 XLON 05003050000092437-E0P6Hk4bm2os
10:27:01 378 252.2000 XLON 07003070000092784-E0P6Hk4bm3Ps
10:27:41 960 252.2000 XLON 07003070000092999-E0P6Hk4bm42o
10:30:21 1,191 252.2000 XLON 05003050000094383-E0P6Hk4bm60B
10:30:22 445 252.0000 XLON 05003050000090924-E0P6Hk4bm61C
10:43:41 541 252.8000 XLON 05003050000099869-E0P6Hk4bmFVp
10:44:21 1,359 252.8000 XLON 05003050000100109-E0P6Hk4bmFq4
10:46:01 1,776 252.8000 XLON 05003050000101022-E0P6Hk4bmHBP
10:46:01 18 252.8000 XLON 05003050000101022-E0P6Hk4bmHBR
10:47:41 947 252.8000 XLON 07003070000101700-E0P6Hk4bmIye
10:49:21 1,214 252.8000 XLON 05003050000102449-E0P6Hk4bmKFZ
10:53:41 1,265 252.8000 XLON 05003050000104406-E0P6Hk4bmOCp
10:55:21 221 252.8000 XLON 07003070000105511-E0P6Hk4bmPfL
10:55:21 563 252.8000 XLON 07003070000105511-E0P6Hk4bmPfN
10:55:46 79 252.6000 XLON 07003070000102843-E0P6Hk4bmPyI
10:55:46 1,308 252.6000 XLON 07003070000102843-E0P6Hk4bmPyL
11:01:01 790 252.6000 XLON 05003050000109147-E0P6Hk4bmUfH
11:04:39 251 252.6000 XLON 07003070000111077-E0P6Hk4bmXNk
11:04:39 772 252.6000 XLON 07003070000111077-E0P6Hk4bmXNr
11:08:00 865 252.4000 XLON 05003050000105976-E0P6Hk4bmZd8
11:09:25 883 252.2000 XLON 07003070000113811-E0P6Hk4bman9
11:28:20 779 252.6000 XLON 07003070000122710-E0P6Hk4bmngo
11:28:20 510 252.6000 XLON 07003070000122710-E0P6Hk4bmngq
11:28:20 764 252.6000 XLON 07003070000122710-E0P6Hk4bmngs
11:45:12 75 252.8000 XLON 07003070000130407-E0P6Hk4bn0pW
11:45:12 1,479 252.8000 XLON 07003070000130407-E0P6Hk4bn0pY
11:45:12 582 252.8000 XLON 07003070000130407-E0P6Hk4bn0pa
11:45:12 669 252.8000 XLON 07003070000130407-E0P6Hk4bn0pc
11:45:13 1,542 252.8000 XLON 07003070000130421-E0P6Hk4bn0uu
11:46:02 2,307 252.6000 XLON 07003070000130738-E0P6Hk4bn1lz
11:46:59 1,842 252.4000 XLON 05003050000122696-E0P6Hk4bn2PA
11:47:49 817 252.8000 XLON 07003070000131553-E0P6Hk4bn2wp
11:49:22 607 252.8000 XLON 07003070000132086-E0P6Hk4bn4Jg
11:49:22 106 252.8000 XLON 07003070000132086-E0P6Hk4bn4Ji
11:51:02 1,091 252.8000 XLON 05003050000132751-E0P6Hk4bn5WG
11:53:42 679 252.8000 XLON 05003050000133782-E0P6Hk4bn7T1
11:55:12 679 252.6000 XLON 05003050000133369-E0P6Hk4bn8iu
11:56:40 899 252.4000 XLON 05003050000131474-E0P6Hk4bnAFw
12:02:00 905 252.4000 XLON 05003050000136892-E0P6Hk4bnEHb
12:02:42 642 252.4000 XLON 05003050000138608-E0P6Hk4bnFRa
12:04:22 748 252.4000 XLON 07003070000139448-E0P6Hk4bnHN3
12:06:02 216 252.4000 XLON 05003050000140117-E0P6Hk4bnIWk
12:06:02 277 252.4000 XLON 05003050000140117-E0P6Hk4bnIWm
12:06:02 198 252.4000 XLON 05003050000140117-E0P6Hk4bnIWo
12:07:09 662 252.2000 XLON 05003050000135577-E0P6Hk4bnJb7
12:10:19 662 252.2000 XLON 05003050000141060-E0P6Hk4bnMUC
12:15:15 729 252.6000 XLON 07003070000144539-E0P6Hk4bnQJz
12:16:02 867 252.6000 XLON 07003070000144921-E0P6Hk4bnQys
12:17:42 603 252.6000 XLON 05003050000145693-E0P6Hk4bnSFl
12:21:02 272 253.0000 XLON 07003070000147141-E0P6Hk4bnUO9
12:21:02 614 253.0000 XLON 07003070000147141-E0P6Hk4bnUOB
12:21:47 636 252.8000 XLON 07003070000146441-E0P6Hk4bnUiA
12:38:07 558 252.8000 XLON 05003050000152533-E0P6Hk4bnh4N
12:38:07 713 252.8000 XLON 07003070000147750-E0P6Hk4bnh4J
12:39:22 1,314 252.8000 XLON 07003070000154467-E0P6Hk4bni25
12:39:22 6 252.8000 XLON 07003070000154467-E0P6Hk4bni27
12:41:02 910 252.8000 XLON 07003070000155095-E0P6Hk4bnj16
12:41:02 130 252.8000 XLON 07003070000155095-E0P6Hk4bnj18
12:42:42 620 252.8000 XLON 07003070000155710-E0P6Hk4bnjuc
12:42:42 504 252.8000 XLON 07003070000155710-E0P6Hk4bnjue
12:44:22 1,226 252.4000 XLON 07003070000156351-E0P6Hk4bnknq
12:51:49 77 252.2000 XLON 07003070000142532-E0P6Hk4bnpwl
12:57:01 1,278 253.2000 XLON 05003050000161871-E0P6Hk4bntWk
12:57:55 1,358 253.2000 XLON 07003070000162187-E0P6Hk4bnuUe
12:59:22 1,454 253.2000 XLON 07003070000162859-E0P6Hk4bnvO0
13:07:19 1,308 253.4000 XLON 07003070000166094-E0P6Hk4bo1pk
13:07:42 1,147 253.4000 XLON 07003070000166952-E0P6Hk4bo24W
13:07:44 787 253.2000 XLON 07003070000163792-E0P6Hk4bo25t
13:09:22 810 253.2000 XLON 07003070000167608-E0P6Hk4bo39Y
13:11:05 1,125 252.8000 XLON 05003050000166972-E0P6Hk4bo4bx
13:16:43 783 253.0000 XLON 07003070000173064-E0P6Hk4bo92b
13:17:42 554 253.0000 XLON 07003070000173691-E0P6Hk4boA36
13:19:30 862 253.0000 XLON 07003070000174577-E0P6Hk4boBil
13:25:23 980 253.0000 XLON 05003050000177348-E0P6Hk4boGA4
13:27:02 738 253.0000 XLON 05003050000178043-E0P6Hk4boHVM
13:28:52 782 253.0000 XLON 07003070000178768-E0P6Hk4boJFP
13:29:32 391 252.8000 XLON 07003070000169160-E0P6Hk4boKLL
13:29:32 93 252.8000 XLON 07003070000169160-E0P6Hk4boKLR
13:34:22 1,222 253.2000 XLON 07003070000183113-E0P6Hk4boOjn
13:34:41 1,229 253.0000 XLON 05003050000182828-E0P6Hk4boPPq
13:37:03 742 253.0000 XLON 07003070000184556-E0P6Hk4boRoL
13:46:02 82 253.2000 XLON 05003050000189192-E0P6Hk4boazO
13:46:02 190 253.2000 XLON 05003050000189192-E0P6Hk4boazM
13:46:02 323 253.2000 XLON 05003050000189192-E0P6Hk4boazJ
13:46:02 733 253.2000 XLON 07003070000186129-E0P6Hk4boaz8
13:48:31 1,325 253.2000 XLON 07003070000190027-E0P6Hk4bodHb
14:24:38 1,515 254.2000 XLON 05003050000208670-E0P6Hk4bpCtD
14:24:39 1,204 254.4000 XLON 07003070000208606-E0P6Hk4bpD0n
14:24:39 858 254.4000 XLON 07003070000208606-E0P6Hk4bpD0p
14:24:40 2,566 254.4000 XLON 05003050000208690-E0P6Hk4bpD3d
14:24:41 1,833 254.4000 XLON 07003070000208626-E0P6Hk4bpD4m
14:24:42 1,833 254.4000 XLON 05003050000208709-E0P6Hk4bpD76
14:24:43 2,016 254.4000 XLON 07003070000208645-E0P6Hk4bpD98
14:25:43 750 254.4000 XLON 07003070000209237-E0P6Hk4bpE9F
14:25:43 1,500 254.4000 XLON 07003070000209237-E0P6Hk4bpE9H
14:26:02 801 254.4000 XLON 07003070000209453-E0P6Hk4bpEOh
14:26:02 750 254.4000 XLON 07003070000209453-E0P6Hk4bpEOj
14:27:42 2,274 254.4000 XLON 05003050000210383-E0P6Hk4bpGig
14:28:30 1,045 254.2000 XLON 05003050000208670-E0P6Hk4bpHhU
14:29:23 1,199 254.2000 XLON 07003070000211490-E0P6Hk4bpIuo
14:31:02 1,538 254.2000 XLON 05003050000214014-E0P6Hk4bpOtJ
14:32:42 1,887 254.2000 XLON 07003070000216592-E0P6Hk4bpU6k
14:34:22 1,261 254.0000 XLON 07003070000218801-E0P6Hk4bpYcg
14:36:02 1,150 253.8000 XLON 05003050000220689-E0P6Hk4bpdHt
14:37:42 1,383 253.8000 XLON 07003070000222388-E0P6Hk4bph7n
14:37:42 377 253.8000 XLON 07003070000222388-E0P6Hk4bph7p
14:39:22 1,502 253.8000 XLON 07003070000224030-E0P6Hk4bpkY4
14:40:18 1,199 253.6000 XLON 05003050000211571-E0P6Hk4bpn6R
14:44:06 1,178 253.2000 XLON 05003050000225696-E0P6Hk4bpuJ9
14:45:14 1,163 253.4000 XLON 05003050000229679-E0P6Hk4bpwGp
14:50:23 1,744 253.8000 XLON 07003070000234717-E0P6Hk4bq5uD
14:51:03 570 253.8000 XLON 07003070000235280-E0P6Hk4bq77h
14:54:10 2,409 254.0000 XLON 05003050000237867-E0P6Hk4bqF6v
14:55:51 689 254.0000 XLON 07003070000239248-E0P6Hk4bqJ4f
14:55:51 1,420 254.0000 XLON 07003070000239248-E0P6Hk4bqJ4h
14:56:03 1,354 254.0000 XLON 07003070000239423-E0P6Hk4bqJeQ
14:57:43 1,576 254.0000 XLON 05003050000240934-E0P6Hk4bqN3U
14:59:23 1,492 254.0000 XLON 07003070000242397-E0P6Hk4bqPtS
15:01:03 1,101 254.0000 XLON 07003070000245642-E0P6Hk4bqUvD
15:04:50 1,249 254.0000 XLON 07003070000247881-E0P6Hk4bqfMV
15:06:04 1,926 254.2000 XLON 05003050000251301-E0P6Hk4bqjB0
15:07:44 661 254.2000 XLON 05003050000252749-E0P6Hk4bqnUV
15:07:44 807 254.2000 XLON 05003050000252749-E0P6Hk4bqnUZ
15:09:24 787 254.2000 XLON 07003070000253944-E0P6Hk4bqrfh
15:09:24 100 254.2000 XLON 07003070000253944-E0P6Hk4bqrfe
15:09:24 622 254.2000 XLON 07003070000253944-E0P6Hk4bqrfZ
15:11:14 1,638 254.2000 XLON 07003070000255543-E0P6Hk4bqwZR
15:12:44 858 254.4000 XLON 05003050000257338-E0P6Hk4br056
15:12:44 138 254.4000 XLON 05003050000257338-E0P6Hk4br058
15:14:24 358 254.4000 XLON 05003050000258929-E0P6Hk4br3uh
15:14:24 774 254.4000 XLON 05003050000258929-E0P6Hk4br3uj
15:16:04 488 254.4000 XLON 05003050000260541-E0P6Hk4br7ZC
15:16:04 1,268 254.4000 XLON 05003050000260541-E0P6Hk4br7ZI
15:17:44 1,186 254.4000 XLON 05003050000262019-E0P6Hk4brB0H
15:19:24 238 254.4000 XLON 07003070000263263-E0P6Hk4brFh8
15:19:24 939 254.4000 XLON 07003070000263263-E0P6Hk4brFgA
15:21:17 990 254.4000 XLON 05003050000265201-E0P6Hk4brJl5
15:22:45 1,305 254.4000 XLON 05003050000267078-E0P6Hk4brNLB
15:25:28 903 254.4000 XLON 07003070000268318-E0P6Hk4brTDt
15:26:04 1,440 254.4000 XLON 05003050000269832-E0P6Hk4brUZL
15:35:27 630 254.4000 XLON 05003050000275869-E0P6Hk4brmX1
15:35:27 1,282 254.4000 XLON 07003070000270903-E0P6Hk4brmWx
15:37:45 1,918 254.6000 XLON 05003050000279433-E0P6Hk4brpz4
15:38:39 935 254.6000 XLON 05003050000280113-E0P6Hk4brr9D
15:38:39 1,176 254.6000 XLON 05003050000280113-E0P6Hk4brr9F
15:38:45 1,604 254.4000 XLON 05003050000277718-E0P6Hk4brrJb
15:40:19 1,652 254.4000 XLON 07003070000281198-E0P6Hk4brtsZ
15:41:04 1,159 254.4000 XLON 05003050000281872-E0P6Hk4brv6b
15:42:44 1,359 254.4000 XLON 05003050000283428-E0P6Hk4brxjv
15:42:44 143 254.4000 XLON 05003050000283428-E0P6Hk4brxjx
15:44:24 1,381 254.4000 XLON 05003050000284632-E0P6Hk4bs0TP
15:44:24 154 254.4000 XLON 05003050000284632-E0P6Hk4bs0TR
15:46:04 1,260 254.4000 XLON 05003050000286061-E0P6Hk4bs2bO
15:47:45 1,460 254.4000 XLON 07003070000287146-E0P6Hk4bs51u
15:50:02 936 254.4000 XLON 07003070000288360-E0P6Hk4bs8W1
15:52:13 1,406 254.4000 XLON 05003050000289814-E0P6Hk4bsCKh
15:53:22 1,371 254.4000 XLON 05003050000291235-E0P6Hk4bsDmj
15:54:43 95 254.4000 XLON 07003070000292197-E0P6Hk4bsGYY
15:54:43 865 254.4000 XLON 07003070000292197-E0P6Hk4bsGYU
15:56:04 1,047 254.4000 XLON 07003070000293674-E0P6Hk4bsImg
15:57:44 159 254.0000 XLON 07003070000295012-E0P6Hk4bsLYF
15:57:44 1,423 254.0000 XLON 07003070000295012-E0P6Hk4bsLX3
15:59:27 1,438 254.2000 XLON 07003070000296278-E0P6Hk4bsOMJ
15:59:47 1,106 254.0000 XLON 05003050000296392-E0P6Hk4bsP35
16:04:04 890 254.0000 XLON 07003070000297910-E0P6Hk4bsX6o
16:04:24 1,400 254.0000 XLON 05003050000300837-E0P6Hk4bsXlM
16:04:24 156 254.0000 XLON 05003050000300837-E0P6Hk4bsXlO
16:06:04 1,962 254.0000 XLON 07003070000301900-E0P6Hk4bsaUW
16:07:44 1,379 254.0000 XLON 07003070000303342-E0P6Hk4bsd9e
16:10:24 1,317 254.2000 XLON 05003050000305793-E0P6Hk4bsi5r
16:11:04 720 254.2000 XLON 05003050000306384-E0P6Hk4bsj5A
16:11:04 1,090 254.2000 XLON 05003050000306384-E0P6Hk4bsj5C
16:12:44 1,369 254.2000 XLON 07003070000307664-E0P6Hk4bsmFv
16:14:24 1,433 254.2000 XLON 05003050000309256-E0P6Hk4bsopL
16:14:24 1,580 254.0000 XLON 07003070000304835-E0P6Hk4bsopY
16:16:04 750 254.2000 XLON 05003050000310825-E0P6Hk4bsrXg
16:16:04 893 254.2000 XLON 05003050000310825-E0P6Hk4bsrXi
16:20:24 1,358 254.2000 XLON 07003070000311450-E0P6Hk4bszAa
16:20:24 620 254.4000 XLON 07003070000311855-E0P6Hk4bszA7
16:20:24 1,347 254.4000 XLON 07003070000311855-E0P6Hk4bszA9
16:24:08 96 254.4000 XLON 05003050000312834-E0P6Hk4bt5xm
16:25:01 609 254.4000 XLON 05003050000312834-E0P6Hk4bt7Z8
16:25:09 568 254.6000 XLON 07003070000312892-E0P6Hk4bt7w5
16:25:09 611 254.6000 XLON 07003070000312892-E0P6Hk4bt7w7
16:25:09 1,500 254.6000 XLON 07003070000312892-E0P6Hk4bt7w9
16:25:09 477 254.6000 XLON 07003070000312892-E0P6Hk4bt7wB
16:25:55 2,430 254.6000 XLON 07003070000313094-E0P6Hk4bt9RB
16:25:55 100 254.6000 XLON 05003050000313248-E0P6Hk4bt9Qw
16:25:55 571 254.6000 XLON 05003050000313248-E0P6Hk4bt9Qy
16:25:55 941 254.6000 XLON 05003050000313248-E0P6Hk4bt9R0
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