REG - Serco Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 9392G Serco Group PLC 11 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 244,863 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 10 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 16,915,666 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
16,915,666 Ordinary Shares in treasury and has 1,006,939,577 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,006,939,577 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: 10 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 244,863 249.2387 248.2000 250.6000
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
08:09:27 364 249.8000 XLON 05003050000006631-E0P9uXUFLrGi
08:09:40 985 249.8000 XLON 05003050000006631-E0P9uXUFLruU
08:09:48 949 250.0000 XLON 05003050000006678-E0P9uXUFLs7p
08:11:02 1,406 250.0000 XLON 07003070000006924-E0P9uXUFLvV7
08:12:02 706 250.0000 XLON 07003070000007074-E0P9uXUFLxi2
08:12:09 1,445 249.6000 XLON 05003050000006525-E0P9uXUFLxq0
08:12:42 1,245 249.6000 XLON 05003050000007110-E0P9uXUFLyWC
08:14:22 1,224 249.6000 XLON 07003070000007359-E0P9uXUFM2On
08:16:02 1,540 249.6000 XLON 05003050000008278-E0P9uXUFM6Fq
08:17:42 1,304 249.6000 XLON 07003070000009215-E0P9uXUFMA0m
08:19:18 1,276 249.4000 XLON 07003070000006649-E0P9uXUFMCo5
08:28:42 1,777 249.2000 XLON 07003070000014649-E0P9uXUFMRnc
08:29:23 633 249.2000 XLON 07003070000014900-E0P9uXUFMSfP
08:29:23 484 249.2000 XLON 07003070000014900-E0P9uXUFMSfR
08:29:23 552 249.2000 XLON 07003070000014900-E0P9uXUFMSfT
08:31:02 1,775 249.2000 XLON 05003050000015639-E0P9uXUFMVpr
08:32:42 1,262 249.2000 XLON 05003050000016332-E0P9uXUFMYNw
08:34:22 1,489 249.2000 XLON 07003070000017091-E0P9uXUFMaBa
08:36:57 1,216 249.2000 XLON 07003070000017946-E0P9uXUFMdVv
08:37:42 1,325 249.2000 XLON 07003070000018685-E0P9uXUFMehN
08:40:23 1,370 249.2000 XLON 05003050000019313-E0P9uXUFMhsD
08:44:52 954 249.2000 XLON 05003050000020222-E0P9uXUFMo89
08:50:37 170 249.2000 XLON 07003070000021804-E0P9uXUFMuMz
08:50:37 255 249.2000 XLON 07003070000021804-E0P9uXUFMuN1
08:50:37 255 249.2000 XLON 07003070000021804-E0P9uXUFMuN3
08:50:37 85 249.2000 XLON 07003070000021804-E0P9uXUFMuN5
08:50:37 85 249.2000 XLON 07003070000021804-E0P9uXUFMuMw
08:50:42 435 249.2000 XLON 07003070000021804-E0P9uXUFMuR4
08:51:02 1,508 249.2000 XLON 07003070000023490-E0P9uXUFMuhH
08:52:42 949 249.2000 XLON 07003070000024101-E0P9uXUFMwOD
08:52:42 269 249.2000 XLON 07003070000024101-E0P9uXUFMwOI
08:54:22 152 249.2000 XLON 05003050000024681-E0P9uXUFMxfW
08:54:22 446 249.2000 XLON 05003050000024681-E0P9uXUFMxfb
08:54:22 616 249.2000 XLON 05003050000024681-E0P9uXUFMxfd
08:56:02 1,377 249.2000 XLON 05003050000025209-E0P9uXUFMz6y
08:58:42 290 249.2000 XLON 07003070000026262-E0P9uXUFN1wi
08:58:42 24 249.2000 XLON 07003070000026262-E0P9uXUFN1wl
08:58:42 477 249.2000 XLON 07003070000026262-E0P9uXUFN1wo
09:02:12 1,015 249.2000 XLON 05003050000026478-E0P9uXUFN5cT
09:04:03 1,136 249.2000 XLON 05003050000030061-E0P9uXUFN7Jl
09:06:22 954 249.2000 XLON 05003050000031010-E0P9uXUFN9bm
09:07:42 880 249.2000 XLON 07003070000032550-E0P9uXUFNB1y
09:08:00 789 249.0000 XLON 05003050000019948-E0P9uXUFNBL0
09:24:51 1,606 249.6000 XLON 05003050000040760-E0P9uXUFNQvZ
09:24:51 20 249.6000 XLON 05003050000040760-E0P9uXUFNQvc
09:24:53 478 249.4000 XLON 05003050000040814-E0P9uXUFNQxP
09:24:53 62 249.4000 XLON 05003050000040814-E0P9uXUFNQxU
09:24:54 1,086 249.4000 XLON 05003050000040814-E0P9uXUFNQxX
09:26:02 31 249.4000 XLON 07003070000041334-E0P9uXUFNRpX
09:26:17 31 249.4000 XLON 07003070000041334-E0P9uXUFNRyl
09:26:33 31 249.4000 XLON 07003070000041334-E0P9uXUFNSIW
09:27:02 502 249.6000 XLON 05003050000041676-E0P9uXUFNSfA
09:27:02 860 249.6000 XLON 05003050000041676-E0P9uXUFNSfC
09:27:02 412 249.6000 XLON 05003050000041676-E0P9uXUFNSfE
09:28:00 429 249.6000 XLON 05003050000041940-E0P9uXUFNTKv
09:28:00 51 249.6000 XLON 05003050000041940-E0P9uXUFNTKy
09:28:00 759 249.6000 XLON 05003050000041940-E0P9uXUFNTL1
09:29:22 1,010 249.6000 XLON 07003070000042984-E0P9uXUFNUSn
09:31:02 1,223 249.6000 XLON 05003050000043691-E0P9uXUFNVtx
09:32:42 911 249.6000 XLON 05003050000044400-E0P9uXUFNXRv
09:36:02 99 249.6000 XLON 05003050000046046-E0P9uXUFNa2x
09:36:02 899 249.6000 XLON 05003050000046046-E0P9uXUFNa2z
09:46:56 21 249.6000 XLON 07003070000050455-E0P9uXUFNhzg
09:46:56 915 249.6000 XLON 07003070000046812-E0P9uXUFNhz3
09:46:56 605 249.6000 XLON 07003070000050455-E0P9uXUFNhz5
09:53:36 769 249.8000 XLON 05003050000052430-E0P9uXUFNnOB
09:53:36 260 249.8000 XLON 05003050000052430-E0P9uXUFNnO9
09:58:24 80 249.8000 XLON 05003050000052430-E0P9uXUFNrHg
09:58:24 160 249.8000 XLON 05003050000052430-E0P9uXUFNrHk
09:58:24 173 249.8000 XLON 05003050000052430-E0P9uXUFNrHo
09:58:24 4 249.8000 XLON 05003050000052430-E0P9uXUFNrHs
10:05:06 525 250.6000 XLON 05003050000057367-E0P9uXUFNxnP
10:05:06 475 250.6000 XLON 05003050000057367-E0P9uXUFNxnR
10:05:06 1,496 250.6000 XLON 05003050000057367-E0P9uXUFNxnT
10:05:07 1,893 250.4000 XLON 05003050000057373-E0P9uXUFNxoy
10:06:02 1,622 250.4000 XLON 05003050000057666-E0P9uXUFNyPU
10:07:43 1,590 250.4000 XLON 07003070000058206-E0P9uXUFNzdZ
10:09:24 1,025 250.4000 XLON 05003050000058705-E0P9uXUFO0j3
10:10:08 1,759 250.2000 XLON 05003050000056270-E0P9uXUFO1N4
10:14:23 408 250.2000 XLON 05003050000060333-E0P9uXUFO528
10:14:23 744 250.2000 XLON 05003050000060333-E0P9uXUFO52C
10:18:17 243 250.0000 XLON 05003050000059232-E0P9uXUFO8Kh
10:18:17 53 250.0000 XLON 05003050000059232-E0P9uXUFO8Kk
10:18:17 163 250.0000 XLON 05003050000059232-E0P9uXUFO8KY
10:18:17 244 250.0000 XLON 05003050000059232-E0P9uXUFO8Kf
10:20:23 809 250.0000 XLON 07003070000062599-E0P9uXUFO9v5
10:22:03 844 250.0000 XLON 05003050000063262-E0P9uXUFOAwU
10:25:23 1,170 250.0000 XLON 05003050000064367-E0P9uXUFOD8t
10:25:44 971 249.8000 XLON 05003050000062160-E0P9uXUFODFH
10:45:36 1,629 250.0000 XLON 07003070000068872-E0P9uXUFORMH
10:45:36 136 250.0000 XLON 07003070000068872-E0P9uXUFORMJ
10:46:03 2,109 250.0000 XLON 07003070000070704-E0P9uXUFORfY
10:47:43 1,580 250.0000 XLON 05003050000071243-E0P9uXUFOSaa
10:49:23 1,010 250.0000 XLON 05003050000071845-E0P9uXUFOThT
10:51:03 1,287 250.0000 XLON 05003050000072571-E0P9uXUFOUYy
10:52:43 1,473 249.8000 XLON 07003070000066833-E0P9uXUFOVf5
10:52:43 1,081 250.0000 XLON 05003050000073258-E0P9uXUFOVdF
11:01:03 912 249.8000 XLON 05003050000075956-E0P9uXUFObZc
11:01:03 37 249.8000 XLON 05003050000075956-E0P9uXUFObZY
11:01:03 18 249.8000 XLON 05003050000075956-E0P9uXUFObZa
11:01:03 31 249.8000 XLON 05003050000075956-E0P9uXUFObZV
11:04:24 94 249.8000 XLON 05003050000077034-E0P9uXUFOe4N
11:04:24 187 249.8000 XLON 05003050000077034-E0P9uXUFOe4Q
11:04:24 279 249.8000 XLON 05003050000077034-E0P9uXUFOe4S
11:04:24 276 249.8000 XLON 05003050000077034-E0P9uXUFOe4U
11:04:24 28 249.8000 XLON 05003050000077034-E0P9uXUFOe4W
11:07:05 537 249.8000 XLON 07003070000078269-E0P9uXUFOgZY
11:07:05 204 249.8000 XLON 07003070000078269-E0P9uXUFOgZa
11:07:05 300 249.8000 XLON 07003070000078269-E0P9uXUFOgZJ
11:07:11 69 249.6000 XLON 07003070000073834-E0P9uXUFOgj4
11:35:00 696 249.6000 XLON 07003070000073834-E0P9uXUFOysT
11:35:00 603 249.6000 XLON 07003070000081933-E0P9uXUFOysb
11:36:05 2,182 249.4000 XLON 05003050000088764-E0P9uXUFOzXs
11:37:49 163 249.6000 XLON 05003050000089074-E0P9uXUFP0PV
11:41:09 140 249.6000 XLON 05003050000089074-E0P9uXUFP2eI
11:42:44 1,539 249.6000 XLON 05003050000089074-E0P9uXUFP3bl
11:42:45 1,856 249.6000 XLON 05003050000091509-E0P9uXUFP3dC
11:42:49 101 249.4000 XLON 05003050000088764-E0P9uXUFP3kt
11:44:29 47 249.4000 XLON 05003050000088764-E0P9uXUFP4gn
11:53:36 946 249.4000 XLON 05003050000088764-E0P9uXUFPAGU
11:53:36 526 249.4000 XLON 05003050000091967-E0P9uXUFPAGW
11:53:36 49 249.4000 XLON 05003050000091967-E0P9uXUFPAGY
11:53:37 1,648 249.4000 XLON 05003050000095602-E0P9uXUFPAH1
12:06:25 184 249.4000 XLON 05003050000095602-E0P9uXUFPJIE
12:06:25 1,519 249.4000 XLON 07003070000096156-E0P9uXUFPJII
12:06:25 197 249.4000 XLON 07003070000096156-E0P9uXUFPJIL
12:06:26 1,136 249.4000 XLON 05003050000101195-E0P9uXUFPJIs
12:06:26 1,173 249.4000 XLON 05003050000101195-E0P9uXUFPJIu
12:09:35 882 249.2000 XLON 07003070000101417-E0P9uXUFPLgY
12:09:35 986 249.2000 XLON 07003070000101417-E0P9uXUFPLgf
12:10:38 1,416 249.2000 XLON 05003050000103312-E0P9uXUFPMCo
12:14:23 750 250.0000 XLON 05003050000104683-E0P9uXUFPOqb
12:14:23 690 250.0000 XLON 05003050000104683-E0P9uXUFPOqd
12:14:26 1,330 249.8000 XLON 05003050000104454-E0P9uXUFPOtA
12:17:03 943 249.8000 XLON 05003050000105814-E0P9uXUFPQl4
12:18:43 1,005 249.8000 XLON 05003050000106489-E0P9uXUFPS9A
12:19:23 744 249.8000 XLON 07003070000106969-E0P9uXUFPSaB
12:22:03 695 249.8000 XLON 05003050000107691-E0P9uXUFPTvO
12:26:45 771 249.8000 XLON 05003050000108843-E0P9uXUFPWPG
12:28:43 904 249.8000 XLON 07003070000110312-E0P9uXUFPXjD
12:32:03 674 249.8000 XLON 07003070000110969-E0P9uXUFPZmY
12:35:12 894 249.8000 XLON 07003070000111917-E0P9uXUFPcCY
12:37:03 367 249.8000 XLON 07003070000113589-E0P9uXUFPdyY
12:37:03 638 249.8000 XLON 07003070000113589-E0P9uXUFPdya
12:37:43 678 249.8000 XLON 07003070000113833-E0P9uXUFPeOh
12:39:23 379 249.8000 XLON 05003050000114138-E0P9uXUFPfSU
12:41:03 380 249.8000 XLON 07003070000114932-E0P9uXUFPgS5
12:43:43 1,064 249.8000 XLON 07003070000115776-E0P9uXUFPiEx
12:44:23 783 249.8000 XLON 05003050000115728-E0P9uXUFPiij
12:45:39 1,023 249.6000 XLON 05003050000116100-E0P9uXUFPjy7
12:49:16 714 249.4000 XLON 07003070000116631-E0P9uXUFPnFv
12:56:03 634 249.4000 XLON 07003070000120526-E0P9uXUFPsJ3
12:56:03 446 249.4000 XLON 07003070000120526-E0P9uXUFPsJ5
13:14:48 31 249.2000 XLON 07003070000127161-E0P9uXUFQ4Zc
13:19:33 31 249.2000 XLON 07003070000127161-E0P9uXUFQ83b
13:19:33 1,981 249.2000 XLON 07003070000127161-E0P9uXUFQ83d
13:19:34 563 249.2000 XLON 05003050000131047-E0P9uXUFQ85A
13:19:34 103 249.2000 XLON 05003050000131047-E0P9uXUFQ855
13:20:48 938 249.2000 XLON 05003050000131047-E0P9uXUFQ98n
13:20:48 67 249.2000 XLON 07003070000131392-E0P9uXUFQ98r
13:22:08 100 249.2000 XLON 07003070000131392-E0P9uXUFQA6n
13:29:37 763 249.2000 XLON 05003050000131639-E0P9uXUFQFYZ
13:29:37 238 249.2000 XLON 05003050000131639-E0P9uXUFQFYV
13:29:37 499 249.2000 XLON 07003070000131392-E0P9uXUFQFYR
13:32:48 2,445 249.4000 XLON 07003070000136105-E0P9uXUFQHiT
13:33:36 2,288 249.4000 XLON 07003070000136724-E0P9uXUFQIGY
13:35:16 1,887 249.4000 XLON 07003070000137876-E0P9uXUFQIyY
13:36:03 1,127 249.4000 XLON 07003070000138163-E0P9uXUFQJKl
13:37:43 1,088 249.4000 XLON 07003070000138806-E0P9uXUFQKJm
13:40:28 100 249.4000 XLON 05003050000139731-E0P9uXUFQMAz
13:41:17 792 249.4000 XLON 05003050000139731-E0P9uXUFQMnR
13:42:43 872 249.4000 XLON 07003070000141177-E0P9uXUFQNtn
13:45:24 412 249.4000 XLON 05003050000142274-E0P9uXUFQPsT
13:46:03 689 249.4000 XLON 05003050000142622-E0P9uXUFQQGr
13:46:03 278 249.4000 XLON 05003050000142622-E0P9uXUFQQGt
13:47:43 455 249.4000 XLON 05003050000143425-E0P9uXUFQRVn
13:47:43 258 249.4000 XLON 05003050000143425-E0P9uXUFQRVp
13:47:43 252 249.4000 XLON 05003050000143425-E0P9uXUFQRVr
13:47:52 1,769 249.2000 XLON 07003070000135352-E0P9uXUFQRZh
13:56:03 1,016 249.2000 XLON 07003070000147049-E0P9uXUFQWpq
13:56:18 510 249.2000 XLON 07003070000147137-E0P9uXUFQWxl
13:57:59 561 249.2000 XLON 07003070000147888-E0P9uXUFQY9u
13:59:39 663 249.2000 XLON 05003050000148128-E0P9uXUFQZO6
14:01:19 510 249.2000 XLON 07003070000149241-E0P9uXUFQanJ
14:02:59 789 249.2000 XLON 05003050000149618-E0P9uXUFQcIh
14:05:43 511 248.8000 XLON 05003050000150337-E0P9uXUFQedk
14:07:22 656 248.8000 XLON 07003070000151836-E0P9uXUFQg1w
14:08:37 664 248.8000 XLON 07003070000152105-E0P9uXUFQgrV
14:09:39 668 248.8000 XLON 07003070000152732-E0P9uXUFQhbL
14:11:19 108 248.8000 XLON 05003050000152975-E0P9uXUFQitk
14:11:19 677 248.8000 XLON 05003050000152975-E0P9uXUFQitm
14:12:59 135 248.8000 XLON 05003050000153550-E0P9uXUFQjmI
14:12:59 7 248.8000 XLON 05003050000153550-E0P9uXUFQjmK
14:12:59 507 248.8000 XLON 05003050000153550-E0P9uXUFQjmM
14:14:39 400 248.8000 XLON 05003050000154285-E0P9uXUFQlQF
14:14:39 5 248.8000 XLON 05003050000154285-E0P9uXUFQlQH
14:20:39 804 249.0000 XLON 07003070000157310-E0P9uXUFQr62
14:21:19 1,245 249.0000 XLON 05003050000157260-E0P9uXUFQriW
14:22:53 688 248.8000 XLON 07003070000155627-E0P9uXUFQt1b
14:22:59 882 248.8000 XLON 05003050000158027-E0P9uXUFQt3Z
14:26:06 561 248.6000 XLON 07003070000155416-E0P9uXUFQvLQ
14:26:18 64 248.6000 XLON 07003070000155416-E0P9uXUFQvT3
14:26:59 936 248.6000 XLON 07003070000160010-E0P9uXUFQwQ3
14:26:59 663 248.6000 XLON 07003070000160010-E0P9uXUFQwPz
14:38:38 450 248.8000 XLON 05003050000172441-E0P9uXUFRPrX
14:38:39 6 248.8000 XLON 07003070000172728-E0P9uXUFRPsG
14:38:40 1,261 248.6000 XLON 05003050000172431-E0P9uXUFRPwH
14:38:40 1,581 248.6000 XLON 05003050000172431-E0P9uXUFRPwL
14:38:40 3,054 248.8000 XLON 05003050000172459-E0P9uXUFRPw0
14:40:04 432 248.6000 XLON 07003070000172749-E0P9uXUFRSla
14:48:09 1,523 249.0000 XLON 07003070000180975-E0P9uXUFRnO5
14:48:09 938 249.0000 XLON 07003070000180975-E0P9uXUFRnO7
14:48:09 1,063 249.0000 XLON 07003070000180975-E0P9uXUFRnO9
14:48:10 355 248.8000 XLON 05003050000177898-E0P9uXUFRnRS
14:48:10 1,430 248.8000 XLON 05003050000177898-E0P9uXUFRnRN
14:48:10 1,523 249.0000 XLON 05003050000180826-E0P9uXUFRnR4
14:48:10 1,523 249.0000 XLON 05003050000180826-E0P9uXUFRnR6
14:48:10 938 249.0000 XLON 05003050000180826-E0P9uXUFRnR8
14:49:27 1,384 248.8000 XLON 07003070000182115-E0P9uXUFRqe0
14:51:07 1,746 248.8000 XLON 05003050000183735-E0P9uXUFRuoB
14:51:19 1,251 248.8000 XLON 07003070000184044-E0P9uXUFRvAv
14:52:00 1,622 248.6000 XLON 07003070000172749-E0P9uXUFRwu0
15:08:53 1,152 248.4000 XLON 07003070000185481-E0P9uXUFSUvJ
15:08:53 162 248.4000 XLON 05003050000188282-E0P9uXUFSUvN
15:16:22 1,246 249.0000 XLON 05003050000201882-E0P9uXUFSh6G
15:16:22 1,818 249.0000 XLON 05003050000201882-E0P9uXUFSh6I
15:16:22 722 249.0000 XLON 05003050000201882-E0P9uXUFSh6K
15:16:24 1,870 248.8000 XLON 05003050000201896-E0P9uXUFShFU
15:16:25 209 249.2000 XLON 07003070000202123-E0P9uXUFShGy
15:16:25 486 249.2000 XLON 07003070000202123-E0P9uXUFShH0
15:16:26 56 249.2000 XLON 07003070000202144-E0P9uXUFShKz
15:16:27 2,556 249.2000 XLON 05003050000201945-E0P9uXUFShO3
15:18:54 1,474 249.2000 XLON 07003070000203765-E0P9uXUFSlen
15:18:55 565 249.4000 XLON 07003070000203779-E0P9uXUFSlft
15:18:55 586 249.4000 XLON 07003070000203779-E0P9uXUFSlfv
15:18:55 1,062 249.4000 XLON 07003070000203779-E0P9uXUFSlfx
15:18:55 656 249.4000 XLON 07003070000203779-E0P9uXUFSlfz
15:18:55 1,095 249.4000 XLON 07003070000203779-E0P9uXUFSlg1
15:18:56 1,826 249.4000 XLON 07003070000203794-E0P9uXUFSlhZ
15:19:16 515 249.2000 XLON 05003050000203525-E0P9uXUFSm4l
15:20:36 154 249.2000 XLON 05003050000204604-E0P9uXUFSoSQ
15:20:36 290 249.2000 XLON 05003050000204604-E0P9uXUFSoSS
15:20:36 996 249.2000 XLON 05003050000204604-E0P9uXUFSoSU
15:23:28 2,618 249.0000 XLON 07003070000204824-E0P9uXUFSt7z
15:25:08 1,600 249.0000 XLON 07003070000207655-E0P9uXUFSvbf
15:27:19 827 249.2000 XLON 07003070000209045-E0P9uXUFSzLd
15:27:19 375 249.2000 XLON 07003070000209045-E0P9uXUFSzLf
15:38:59 1 248.8000 XLON 05003050000208191-E0P9uXUFTIoN
15:38:59 1,402 248.8000 XLON 05003050000208191-E0P9uXUFTIoP
15:38:59 556 248.8000 XLON 07003070000211551-E0P9uXUFTIoT
15:39:00 2,628 248.8000 XLON 05003050000216263-E0P9uXUFTIqY
15:39:01 2,615 248.8000 XLON 05003050000216278-E0P9uXUFTIvm
15:39:01 201 248.8000 XLON 05003050000216278-E0P9uXUFTIvj
15:41:37 1,809 248.8000 XLON 05003050000217773-E0P9uXUFTNWW
15:41:37 540 248.8000 XLON 07003070000218012-E0P9uXUFTNWY
15:43:15 845 248.6000 XLON 05003050000217184-E0P9uXUFTQCe
15:44:17 1,865 248.8000 XLON 07003070000219560-E0P9uXUFTReN
15:44:57 900 248.8000 XLON 05003050000219719-E0P9uXUFTSj4
15:44:57 456 248.8000 XLON 05003050000219719-E0P9uXUFTSiz
15:46:20 1,294 248.8000 XLON 05003050000220625-E0P9uXUFTV1s
15:49:01 1,611 249.0000 XLON 05003050000222416-E0P9uXUFTZ1E
15:49:40 1,231 249.0000 XLON 07003070000223136-E0P9uXUFTa49
15:50:16 1,516 248.8000 XLON 05003050000221692-E0P9uXUFTbC3
15:51:20 963 248.8000 XLON 05003050000224288-E0P9uXUFTdL0
15:51:58 560 248.6000 XLON 07003070000217735-E0P9uXUFTelJ
15:53:00 700 248.6000 XLON 05003050000225871-E0P9uXUFTgPQ
16:07:00 1,501 248.4000 XLON 05003050000235904-E0P9uXUFU60C
16:07:00 544 248.4000 XLON 05003050000235904-E0P9uXUFU60E
16:07:00 1,115 248.4000 XLON 05003050000235904-E0P9uXUFU60G
16:07:00 843 248.4000 XLON 05003050000235904-E0P9uXUFU60I
16:07:00 756 248.4000 XLON 05003050000235904-E0P9uXUFU60K
16:07:00 40 248.4000 XLON 05003050000230424-E0P9uXUFU5uL
16:07:00 525 248.4000 XLON 05003050000230922-E0P9uXUFU5uN
16:07:00 608 248.4000 XLON 07003070000235320-E0P9uXUFU5uR
16:07:00 520 248.4000 XLON 05003050000231539-E0P9uXUFU5uP
16:07:00 1,238 248.4000 XLON 05003050000227021-E0P9uXUFU5u8
16:07:00 547 248.4000 XLON 07003070000230073-E0P9uXUFU5uE
16:07:00 479 248.4000 XLON 05003050000230424-E0P9uXUFU5uI
16:08:33 1,462 248.4000 XLON 07003070000237376-E0P9uXUFU8jG
16:08:33 217 248.4000 XLON 07003070000237376-E0P9uXUFU8jI
16:10:13 2,591 248.6000 XLON 07003070000238641-E0P9uXUFUC0B
16:11:20 1,880 248.4000 XLON 05003050000238994-E0P9uXUFUDX8
16:11:58 842 248.2000 XLON 05003050000237060-E0P9uXUFUEWJ
16:11:58 663 248.2000 XLON 05003050000237060-E0P9uXUFUEWE
16:13:38 121 248.2000 XLON 05003050000237060-E0P9uXUFUHC0
16:16:10 1,486 248.4000 XLON 07003070000242340-E0P9uXUFULme
16:16:20 2,111 248.4000 XLON 07003070000242369-E0P9uXUFUM5G
16:17:47 1,401 248.2000 XLON 07003070000240300-E0P9uXUFUO7t
16:18:00 1,636 248.4000 XLON 05003050000242590-E0P9uXUFUOQd
16:19:40 1,937 248.4000 XLON 05003050000242919-E0P9uXUFUQyL
16:21:20 1,788 248.6000 XLON 07003070000243595-E0P9uXUFUTtk
16:21:20 326 248.6000 XLON 07003070000243595-E0P9uXUFUTtm
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:27 364 249.8000 XLON 05003050000006631-E0P9uXUFLrGi
08:09:40 985 249.8000 XLON 05003050000006631-E0P9uXUFLruU
08:09:48 949 250.0000 XLON 05003050000006678-E0P9uXUFLs7p
08:11:02 1,406 250.0000 XLON 07003070000006924-E0P9uXUFLvV7
08:12:02 706 250.0000 XLON 07003070000007074-E0P9uXUFLxi2
08:12:09 1,445 249.6000 XLON 05003050000006525-E0P9uXUFLxq0
08:12:42 1,245 249.6000 XLON 05003050000007110-E0P9uXUFLyWC
08:14:22 1,224 249.6000 XLON 07003070000007359-E0P9uXUFM2On
08:16:02 1,540 249.6000 XLON 05003050000008278-E0P9uXUFM6Fq
08:17:42 1,304 249.6000 XLON 07003070000009215-E0P9uXUFMA0m
08:19:18 1,276 249.4000 XLON 07003070000006649-E0P9uXUFMCo5
08:28:42 1,777 249.2000 XLON 07003070000014649-E0P9uXUFMRnc
08:29:23 633 249.2000 XLON 07003070000014900-E0P9uXUFMSfP
08:29:23 484 249.2000 XLON 07003070000014900-E0P9uXUFMSfR
08:29:23 552 249.2000 XLON 07003070000014900-E0P9uXUFMSfT
08:31:02 1,775 249.2000 XLON 05003050000015639-E0P9uXUFMVpr
08:32:42 1,262 249.2000 XLON 05003050000016332-E0P9uXUFMYNw
08:34:22 1,489 249.2000 XLON 07003070000017091-E0P9uXUFMaBa
08:36:57 1,216 249.2000 XLON 07003070000017946-E0P9uXUFMdVv
08:37:42 1,325 249.2000 XLON 07003070000018685-E0P9uXUFMehN
08:40:23 1,370 249.2000 XLON 05003050000019313-E0P9uXUFMhsD
08:44:52 954 249.2000 XLON 05003050000020222-E0P9uXUFMo89
08:50:37 170 249.2000 XLON 07003070000021804-E0P9uXUFMuMz
08:50:37 255 249.2000 XLON 07003070000021804-E0P9uXUFMuN1
08:50:37 255 249.2000 XLON 07003070000021804-E0P9uXUFMuN3
08:50:37 85 249.2000 XLON 07003070000021804-E0P9uXUFMuN5
08:50:37 85 249.2000 XLON 07003070000021804-E0P9uXUFMuMw
08:50:42 435 249.2000 XLON 07003070000021804-E0P9uXUFMuR4
08:51:02 1,508 249.2000 XLON 07003070000023490-E0P9uXUFMuhH
08:52:42 949 249.2000 XLON 07003070000024101-E0P9uXUFMwOD
08:52:42 269 249.2000 XLON 07003070000024101-E0P9uXUFMwOI
08:54:22 152 249.2000 XLON 05003050000024681-E0P9uXUFMxfW
08:54:22 446 249.2000 XLON 05003050000024681-E0P9uXUFMxfb
08:54:22 616 249.2000 XLON 05003050000024681-E0P9uXUFMxfd
08:56:02 1,377 249.2000 XLON 05003050000025209-E0P9uXUFMz6y
08:58:42 290 249.2000 XLON 07003070000026262-E0P9uXUFN1wi
08:58:42 24 249.2000 XLON 07003070000026262-E0P9uXUFN1wl
08:58:42 477 249.2000 XLON 07003070000026262-E0P9uXUFN1wo
09:02:12 1,015 249.2000 XLON 05003050000026478-E0P9uXUFN5cT
09:04:03 1,136 249.2000 XLON 05003050000030061-E0P9uXUFN7Jl
09:06:22 954 249.2000 XLON 05003050000031010-E0P9uXUFN9bm
09:07:42 880 249.2000 XLON 07003070000032550-E0P9uXUFNB1y
09:08:00 789 249.0000 XLON 05003050000019948-E0P9uXUFNBL0
09:24:51 1,606 249.6000 XLON 05003050000040760-E0P9uXUFNQvZ
09:24:51 20 249.6000 XLON 05003050000040760-E0P9uXUFNQvc
09:24:53 478 249.4000 XLON 05003050000040814-E0P9uXUFNQxP
09:24:53 62 249.4000 XLON 05003050000040814-E0P9uXUFNQxU
09:24:54 1,086 249.4000 XLON 05003050000040814-E0P9uXUFNQxX
09:26:02 31 249.4000 XLON 07003070000041334-E0P9uXUFNRpX
09:26:17 31 249.4000 XLON 07003070000041334-E0P9uXUFNRyl
09:26:33 31 249.4000 XLON 07003070000041334-E0P9uXUFNSIW
09:27:02 502 249.6000 XLON 05003050000041676-E0P9uXUFNSfA
09:27:02 860 249.6000 XLON 05003050000041676-E0P9uXUFNSfC
09:27:02 412 249.6000 XLON 05003050000041676-E0P9uXUFNSfE
09:28:00 429 249.6000 XLON 05003050000041940-E0P9uXUFNTKv
09:28:00 51 249.6000 XLON 05003050000041940-E0P9uXUFNTKy
09:28:00 759 249.6000 XLON 05003050000041940-E0P9uXUFNTL1
09:29:22 1,010 249.6000 XLON 07003070000042984-E0P9uXUFNUSn
09:31:02 1,223 249.6000 XLON 05003050000043691-E0P9uXUFNVtx
09:32:42 911 249.6000 XLON 05003050000044400-E0P9uXUFNXRv
09:36:02 99 249.6000 XLON 05003050000046046-E0P9uXUFNa2x
09:36:02 899 249.6000 XLON 05003050000046046-E0P9uXUFNa2z
09:46:56 21 249.6000 XLON 07003070000050455-E0P9uXUFNhzg
09:46:56 915 249.6000 XLON 07003070000046812-E0P9uXUFNhz3
09:46:56 605 249.6000 XLON 07003070000050455-E0P9uXUFNhz5
09:53:36 769 249.8000 XLON 05003050000052430-E0P9uXUFNnOB
09:53:36 260 249.8000 XLON 05003050000052430-E0P9uXUFNnO9
09:58:24 80 249.8000 XLON 05003050000052430-E0P9uXUFNrHg
09:58:24 160 249.8000 XLON 05003050000052430-E0P9uXUFNrHk
09:58:24 173 249.8000 XLON 05003050000052430-E0P9uXUFNrHo
09:58:24 4 249.8000 XLON 05003050000052430-E0P9uXUFNrHs
10:05:06 525 250.6000 XLON 05003050000057367-E0P9uXUFNxnP
10:05:06 475 250.6000 XLON 05003050000057367-E0P9uXUFNxnR
10:05:06 1,496 250.6000 XLON 05003050000057367-E0P9uXUFNxnT
10:05:07 1,893 250.4000 XLON 05003050000057373-E0P9uXUFNxoy
10:06:02 1,622 250.4000 XLON 05003050000057666-E0P9uXUFNyPU
10:07:43 1,590 250.4000 XLON 07003070000058206-E0P9uXUFNzdZ
10:09:24 1,025 250.4000 XLON 05003050000058705-E0P9uXUFO0j3
10:10:08 1,759 250.2000 XLON 05003050000056270-E0P9uXUFO1N4
10:14:23 408 250.2000 XLON 05003050000060333-E0P9uXUFO528
10:14:23 744 250.2000 XLON 05003050000060333-E0P9uXUFO52C
10:18:17 243 250.0000 XLON 05003050000059232-E0P9uXUFO8Kh
10:18:17 53 250.0000 XLON 05003050000059232-E0P9uXUFO8Kk
10:18:17 163 250.0000 XLON 05003050000059232-E0P9uXUFO8KY
10:18:17 244 250.0000 XLON 05003050000059232-E0P9uXUFO8Kf
10:20:23 809 250.0000 XLON 07003070000062599-E0P9uXUFO9v5
10:22:03 844 250.0000 XLON 05003050000063262-E0P9uXUFOAwU
10:25:23 1,170 250.0000 XLON 05003050000064367-E0P9uXUFOD8t
10:25:44 971 249.8000 XLON 05003050000062160-E0P9uXUFODFH
10:45:36 1,629 250.0000 XLON 07003070000068872-E0P9uXUFORMH
10:45:36 136 250.0000 XLON 07003070000068872-E0P9uXUFORMJ
10:46:03 2,109 250.0000 XLON 07003070000070704-E0P9uXUFORfY
10:47:43 1,580 250.0000 XLON 05003050000071243-E0P9uXUFOSaa
10:49:23 1,010 250.0000 XLON 05003050000071845-E0P9uXUFOThT
10:51:03 1,287 250.0000 XLON 05003050000072571-E0P9uXUFOUYy
10:52:43 1,473 249.8000 XLON 07003070000066833-E0P9uXUFOVf5
10:52:43 1,081 250.0000 XLON 05003050000073258-E0P9uXUFOVdF
11:01:03 912 249.8000 XLON 05003050000075956-E0P9uXUFObZc
11:01:03 37 249.8000 XLON 05003050000075956-E0P9uXUFObZY
11:01:03 18 249.8000 XLON 05003050000075956-E0P9uXUFObZa
11:01:03 31 249.8000 XLON 05003050000075956-E0P9uXUFObZV
11:04:24 94 249.8000 XLON 05003050000077034-E0P9uXUFOe4N
11:04:24 187 249.8000 XLON 05003050000077034-E0P9uXUFOe4Q
11:04:24 279 249.8000 XLON 05003050000077034-E0P9uXUFOe4S
11:04:24 276 249.8000 XLON 05003050000077034-E0P9uXUFOe4U
11:04:24 28 249.8000 XLON 05003050000077034-E0P9uXUFOe4W
11:07:05 537 249.8000 XLON 07003070000078269-E0P9uXUFOgZY
11:07:05 204 249.8000 XLON 07003070000078269-E0P9uXUFOgZa
11:07:05 300 249.8000 XLON 07003070000078269-E0P9uXUFOgZJ
11:07:11 69 249.6000 XLON 07003070000073834-E0P9uXUFOgj4
11:35:00 696 249.6000 XLON 07003070000073834-E0P9uXUFOysT
11:35:00 603 249.6000 XLON 07003070000081933-E0P9uXUFOysb
11:36:05 2,182 249.4000 XLON 05003050000088764-E0P9uXUFOzXs
11:37:49 163 249.6000 XLON 05003050000089074-E0P9uXUFP0PV
11:41:09 140 249.6000 XLON 05003050000089074-E0P9uXUFP2eI
11:42:44 1,539 249.6000 XLON 05003050000089074-E0P9uXUFP3bl
11:42:45 1,856 249.6000 XLON 05003050000091509-E0P9uXUFP3dC
11:42:49 101 249.4000 XLON 05003050000088764-E0P9uXUFP3kt
11:44:29 47 249.4000 XLON 05003050000088764-E0P9uXUFP4gn
11:53:36 946 249.4000 XLON 05003050000088764-E0P9uXUFPAGU
11:53:36 526 249.4000 XLON 05003050000091967-E0P9uXUFPAGW
11:53:36 49 249.4000 XLON 05003050000091967-E0P9uXUFPAGY
11:53:37 1,648 249.4000 XLON 05003050000095602-E0P9uXUFPAH1
12:06:25 184 249.4000 XLON 05003050000095602-E0P9uXUFPJIE
12:06:25 1,519 249.4000 XLON 07003070000096156-E0P9uXUFPJII
12:06:25 197 249.4000 XLON 07003070000096156-E0P9uXUFPJIL
12:06:26 1,136 249.4000 XLON 05003050000101195-E0P9uXUFPJIs
12:06:26 1,173 249.4000 XLON 05003050000101195-E0P9uXUFPJIu
12:09:35 882 249.2000 XLON 07003070000101417-E0P9uXUFPLgY
12:09:35 986 249.2000 XLON 07003070000101417-E0P9uXUFPLgf
12:10:38 1,416 249.2000 XLON 05003050000103312-E0P9uXUFPMCo
12:14:23 750 250.0000 XLON 05003050000104683-E0P9uXUFPOqb
12:14:23 690 250.0000 XLON 05003050000104683-E0P9uXUFPOqd
12:14:26 1,330 249.8000 XLON 05003050000104454-E0P9uXUFPOtA
12:17:03 943 249.8000 XLON 05003050000105814-E0P9uXUFPQl4
12:18:43 1,005 249.8000 XLON 05003050000106489-E0P9uXUFPS9A
12:19:23 744 249.8000 XLON 07003070000106969-E0P9uXUFPSaB
12:22:03 695 249.8000 XLON 05003050000107691-E0P9uXUFPTvO
12:26:45 771 249.8000 XLON 05003050000108843-E0P9uXUFPWPG
12:28:43 904 249.8000 XLON 07003070000110312-E0P9uXUFPXjD
12:32:03 674 249.8000 XLON 07003070000110969-E0P9uXUFPZmY
12:35:12 894 249.8000 XLON 07003070000111917-E0P9uXUFPcCY
12:37:03 367 249.8000 XLON 07003070000113589-E0P9uXUFPdyY
12:37:03 638 249.8000 XLON 07003070000113589-E0P9uXUFPdya
12:37:43 678 249.8000 XLON 07003070000113833-E0P9uXUFPeOh
12:39:23 379 249.8000 XLON 05003050000114138-E0P9uXUFPfSU
12:41:03 380 249.8000 XLON 07003070000114932-E0P9uXUFPgS5
12:43:43 1,064 249.8000 XLON 07003070000115776-E0P9uXUFPiEx
12:44:23 783 249.8000 XLON 05003050000115728-E0P9uXUFPiij
12:45:39 1,023 249.6000 XLON 05003050000116100-E0P9uXUFPjy7
12:49:16 714 249.4000 XLON 07003070000116631-E0P9uXUFPnFv
12:56:03 634 249.4000 XLON 07003070000120526-E0P9uXUFPsJ3
12:56:03 446 249.4000 XLON 07003070000120526-E0P9uXUFPsJ5
13:14:48 31 249.2000 XLON 07003070000127161-E0P9uXUFQ4Zc
13:19:33 31 249.2000 XLON 07003070000127161-E0P9uXUFQ83b
13:19:33 1,981 249.2000 XLON 07003070000127161-E0P9uXUFQ83d
13:19:34 563 249.2000 XLON 05003050000131047-E0P9uXUFQ85A
13:19:34 103 249.2000 XLON 05003050000131047-E0P9uXUFQ855
13:20:48 938 249.2000 XLON 05003050000131047-E0P9uXUFQ98n
13:20:48 67 249.2000 XLON 07003070000131392-E0P9uXUFQ98r
13:22:08 100 249.2000 XLON 07003070000131392-E0P9uXUFQA6n
13:29:37 763 249.2000 XLON 05003050000131639-E0P9uXUFQFYZ
13:29:37 238 249.2000 XLON 05003050000131639-E0P9uXUFQFYV
13:29:37 499 249.2000 XLON 07003070000131392-E0P9uXUFQFYR
13:32:48 2,445 249.4000 XLON 07003070000136105-E0P9uXUFQHiT
13:33:36 2,288 249.4000 XLON 07003070000136724-E0P9uXUFQIGY
13:35:16 1,887 249.4000 XLON 07003070000137876-E0P9uXUFQIyY
13:36:03 1,127 249.4000 XLON 07003070000138163-E0P9uXUFQJKl
13:37:43 1,088 249.4000 XLON 07003070000138806-E0P9uXUFQKJm
13:40:28 100 249.4000 XLON 05003050000139731-E0P9uXUFQMAz
13:41:17 792 249.4000 XLON 05003050000139731-E0P9uXUFQMnR
13:42:43 872 249.4000 XLON 07003070000141177-E0P9uXUFQNtn
13:45:24 412 249.4000 XLON 05003050000142274-E0P9uXUFQPsT
13:46:03 689 249.4000 XLON 05003050000142622-E0P9uXUFQQGr
13:46:03 278 249.4000 XLON 05003050000142622-E0P9uXUFQQGt
13:47:43 455 249.4000 XLON 05003050000143425-E0P9uXUFQRVn
13:47:43 258 249.4000 XLON 05003050000143425-E0P9uXUFQRVp
13:47:43 252 249.4000 XLON 05003050000143425-E0P9uXUFQRVr
13:47:52 1,769 249.2000 XLON 07003070000135352-E0P9uXUFQRZh
13:56:03 1,016 249.2000 XLON 07003070000147049-E0P9uXUFQWpq
13:56:18 510 249.2000 XLON 07003070000147137-E0P9uXUFQWxl
13:57:59 561 249.2000 XLON 07003070000147888-E0P9uXUFQY9u
13:59:39 663 249.2000 XLON 05003050000148128-E0P9uXUFQZO6
14:01:19 510 249.2000 XLON 07003070000149241-E0P9uXUFQanJ
14:02:59 789 249.2000 XLON 05003050000149618-E0P9uXUFQcIh
14:05:43 511 248.8000 XLON 05003050000150337-E0P9uXUFQedk
14:07:22 656 248.8000 XLON 07003070000151836-E0P9uXUFQg1w
14:08:37 664 248.8000 XLON 07003070000152105-E0P9uXUFQgrV
14:09:39 668 248.8000 XLON 07003070000152732-E0P9uXUFQhbL
14:11:19 108 248.8000 XLON 05003050000152975-E0P9uXUFQitk
14:11:19 677 248.8000 XLON 05003050000152975-E0P9uXUFQitm
14:12:59 135 248.8000 XLON 05003050000153550-E0P9uXUFQjmI
14:12:59 7 248.8000 XLON 05003050000153550-E0P9uXUFQjmK
14:12:59 507 248.8000 XLON 05003050000153550-E0P9uXUFQjmM
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