REG - Serco Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3067H Serco Group PLC 13 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 252,200 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 12 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 17,419,866 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
17,419,866 Ordinary Shares in treasury and has 1,006,435,377 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,006,435,377 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: 12 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 252,200 247.6586 247.2000 248.4000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:24 1,404 247.2000 XLON 07003070000004470-E0PBMSS6OOu8
08:08:15 1,143 247.6000 XLON 07003070000005975-E0PBMSS6ObGT
08:09:15 557 247.4000 XLON 07003070000006167-E0PBMSS6Odzq
08:09:20 746 247.4000 XLON 05003050000006137-E0PBMSS6Oe8x
08:09:52 812 247.4000 XLON 05003050000006158-E0PBMSS6Of4M
08:12:40 1,031 247.6000 XLON 05003050000006593-E0PBMSS6OkPP
08:12:45 1,010 247.4000 XLON 05003050000006367-E0PBMSS6OkUZ
08:12:45 103 247.4000 XLON 05003050000006367-E0PBMSS6OkUb
08:52:16 31 247.6000 XLON 05003050000007196-E0PBMSS6PXNA
08:52:16 31 247.6000 XLON 05003050000007196-E0PBMSS6PXNE
08:52:16 1,060 247.6000 XLON 05003050000007196-E0PBMSS6PXNG
08:52:17 755 247.6000 XLON 07003070000020457-E0PBMSS6PXO6
08:52:18 982 247.6000 XLON 05003050000020401-E0PBMSS6PXOu
08:52:19 1,148 247.6000 XLON 05003050000020406-E0PBMSS6PXSU
08:52:20 1,462 247.6000 XLON 05003050000020407-E0PBMSS6PXUg
08:52:21 811 247.4000 XLON 05003050000006798-E0PBMSS6PXVr
08:52:21 1,372 247.6000 XLON 07003070000020475-E0PBMSS6PXVN
08:52:22 1,429 247.4000 XLON 05003050000020416-E0PBMSS6PXWb
08:52:23 1,193 247.4000 XLON 07003070000020504-E0PBMSS6PXYj
08:52:24 1,047 247.4000 XLON 07003070000020517-E0PBMSS6PXb5
08:52:25 1,762 247.4000 XLON 05003050000020454-E0PBMSS6PXbm
08:53:14 487 247.4000 XLON 05003050000020457-E0PBMSS6PYKJ
08:53:14 344 247.4000 XLON 05003050000020457-E0PBMSS6PYKO
08:54:02 676 247.6000 XLON 05003050000021092-E0PBMSS6PYya
08:54:02 121 247.6000 XLON 05003050000021092-E0PBMSS6PYyY
08:54:03 322 247.6000 XLON 05003050000021103-E0PBMSS6PYze
08:54:03 1,398 247.6000 XLON 05003050000021103-E0PBMSS6PYzc
08:54:05 1,376 247.6000 XLON 05003050000021109-E0PBMSS6PZ2k
08:54:06 2,006 247.6000 XLON 07003070000021173-E0PBMSS6PZ4A
08:55:20 1,317 247.6000 XLON 07003070000021566-E0PBMSS6PaNg
08:55:20 1,086 247.4000 XLON 07003070000020850-E0PBMSS6PaNk
08:57:01 1,075 247.4000 XLON 07003070000022222-E0PBMSS6PcTL
08:57:41 1,361 247.4000 XLON 05003050000022399-E0PBMSS6Pd3q
09:01:46 308 247.4000 XLON 07003070000023851-E0PBMSS6PifL
09:35:32 1,361 247.8000 XLON 07003070000043793-E0PBMSS6QHqa
09:35:33 1,161 247.8000 XLON 05003050000045967-E0PBMSS6QHrg
09:37:05 1,251 248.0000 XLON 05003050000045997-E0PBMSS6QJWN
09:37:06 92 247.8000 XLON 05003050000045967-E0PBMSS6QJXl
09:37:06 1,161 247.8000 XLON 07003070000045991-E0PBMSS6QJXp
09:37:06 1,629 248.0000 XLON 05003050000047466-E0PBMSS6QJXh
09:37:07 1,629 247.8000 XLON 05003050000047473-E0PBMSS6QJZS
09:37:08 1,253 247.8000 XLON 05003050000047487-E0PBMSS6QJaW
09:37:26 1,378 247.6000 XLON 07003070000047513-E0PBMSS6QJtI
09:37:27 1,504 247.6000 XLON 07003070000047751-E0PBMSS6QJtv
09:39:43 1,504 247.6000 XLON 05003050000048172-E0PBMSS6QLj4
09:40:43 1,257 247.6000 XLON 07003070000049650-E0PBMSS6QMbb
09:41:01 1,256 247.6000 XLON 05003050000049710-E0PBMSS6QMng
09:42:41 1,324 247.4000 XLON 07003070000023851-E0PBMSS6QORD
09:42:41 1,505 247.6000 XLON 05003050000050512-E0PBMSS6QOR9
09:55:21 170 247.8000 XLON 07003070000057186-E0PBMSS6QYeK
09:55:21 537 247.8000 XLON 07003070000057186-E0PBMSS6QYeM
09:56:01 1,857 247.8000 XLON 05003050000057612-E0PBMSS6QZON
09:58:41 1,253 248.0000 XLON 07003070000059175-E0PBMSS6QbxQ
09:59:21 16 248.0000 XLON 07003070000059458-E0PBMSS6QcSO
10:00:06 1,450 247.8000 XLON 05003050000058575-E0PBMSS6Qd6u
10:00:06 400 247.8000 XLON 05003050000058575-E0PBMSS6Qd6w
10:02:01 500 247.8000 XLON 05003050000060364-E0PBMSS6QfCx
10:02:01 153 247.8000 XLON 05003050000060364-E0PBMSS6QfCz
10:02:41 467 247.8000 XLON 07003070000060752-E0PBMSS6Qg4v
10:02:41 500 247.8000 XLON 07003070000060752-E0PBMSS6Qg4x
10:04:21 1,340 247.6000 XLON 07003070000061410-E0PBMSS6QhkL
10:06:01 1,044 247.6000 XLON 05003050000061965-E0PBMSS6QjDk
10:07:41 790 247.6000 XLON 07003070000062652-E0PBMSS6QkWx
10:10:21 213 247.6000 XLON 05003050000063529-E0PBMSS6QmYJ
10:10:21 563 247.6000 XLON 05003050000063529-E0PBMSS6QmYL
10:12:01 475 247.6000 XLON 05003050000064097-E0PBMSS6QnzS
10:12:01 345 247.6000 XLON 05003050000064097-E0PBMSS6QnzU
10:13:41 190 247.6000 XLON 05003050000064627-E0PBMSS6QpB4
10:13:41 407 247.6000 XLON 05003050000064627-E0PBMSS6QpB6
10:14:21 467 247.6000 XLON 07003070000064864-E0PBMSS6QqIB
10:16:01 100 247.6000 XLON 07003070000065527-E0PBMSS6Qrs5
10:16:01 590 247.6000 XLON 07003070000065527-E0PBMSS6Qrs7
10:19:21 810 247.6000 XLON 07003070000066781-E0PBMSS6QulF
10:21:01 443 247.6000 XLON 07003070000067337-E0PBMSS6Qvjg
10:21:01 445 247.6000 XLON 07003070000067337-E0PBMSS6Qvji
10:23:42 750 247.6000 XLON 07003070000068281-E0PBMSS6Qxr1
10:24:21 603 247.6000 XLON 05003050000068505-E0PBMSS6QyLl
10:26:00 631 247.4000 XLON 05003050000059718-E0PBMSS6Qzep
10:29:21 455 247.4000 XLON 05003050000070525-E0PBMSS6R1l3
10:29:21 327 247.4000 XLON 05003050000070525-E0PBMSS6R1l9
10:32:01 611 247.4000 XLON 07003070000071690-E0PBMSS6R3pq
10:32:41 666 247.4000 XLON 05003050000071869-E0PBMSS6R4EJ
10:39:04 493 247.4000 XLON 05003050000073317-E0PBMSS6R9bY
10:39:04 48 247.4000 XLON 05003050000073317-E0PBMSS6R9bb
10:39:04 93 247.4000 XLON 05003050000073317-E0PBMSS6R9bd
10:39:04 350 247.4000 XLON 05003050000073317-E0PBMSS6R9bV
10:56:31 570 247.4000 XLON 05003050000077582-E0PBMSS6RMhk
10:56:31 806 247.4000 XLON 07003070000074405-E0PBMSS6RMhg
10:56:35 563 247.2000 XLON 05003050000069191-E0PBMSS6RMpr
11:06:57 348 247.8000 XLON 05003050000087640-E0PBMSS6RTRY
11:06:58 420 247.8000 XLON 07003070000087667-E0PBMSS6RTSC
11:06:59 420 247.8000 XLON 07003070000087678-E0PBMSS6RTSt
11:07:00 960 247.8000 XLON 05003050000087658-E0PBMSS6RTUI
11:07:00 498 247.8000 XLON 05003050000087658-E0PBMSS6RTUK
11:07:02 1,483 248.0000 XLON 05003050000087678-E0PBMSS6RTX7
11:09:33 365 248.0000 XLON 07003070000088128-E0PBMSS6RVNE
11:09:33 1,402 248.0000 XLON 07003070000088128-E0PBMSS6RVNH
11:10:03 2,023 247.8000 XLON 07003070000087698-E0PBMSS6RVhJ
11:10:23 362 247.8000 XLON 07003070000089443-E0PBMSS6RVxa
11:12:03 321 247.8000 XLON 07003070000089443-E0PBMSS6RX5V
11:13:43 360 247.8000 XLON 07003070000089443-E0PBMSS6RY0j
11:13:43 280 247.8000 XLON 07003070000089443-E0PBMSS6RY0g
11:44:00 1,499 247.4000 XLON 05003050000089429-E0PBMSS6Rt1r
11:44:02 45 247.6000 XLON 05003050000108728-E0PBMSS6Rt7W
11:44:03 1,767 247.6000 XLON 05003050000108738-E0PBMSS6Rt8G
11:44:04 182 247.6000 XLON 05003050000108747-E0PBMSS6RtA6
11:44:04 645 247.6000 XLON 05003050000108747-E0PBMSS6RtA8
11:44:05 1,665 247.6000 XLON 07003070000108795-E0PBMSS6RtCL
11:44:06 2,358 247.6000 XLON 05003050000108760-E0PBMSS6RtEI
11:44:59 776 247.4000 XLON 07003070000108759-E0PBMSS6Rtq1
11:45:20 801 247.4000 XLON 07003070000108759-E0PBMSS6RuBt
11:45:47 784 247.4000 XLON 07003070000109543-E0PBMSS6RuXx
11:47:00 91 247.4000 XLON 07003070000109543-E0PBMSS6RvGi
11:47:00 2 247.4000 XLON 07003070000109543-E0PBMSS6RvGl
11:47:00 29 247.4000 XLON 07003070000109543-E0PBMSS6RvGn
11:48:27 25 247.4000 XLON 07003070000109543-E0PBMSS6RwFY
11:48:27 36 247.4000 XLON 07003070000109543-E0PBMSS6RwFT
11:48:27 6 247.4000 XLON 07003070000109543-E0PBMSS6RwFW
11:48:33 580 247.4000 XLON 05003050000110907-E0PBMSS6RwOl
11:48:33 210 247.4000 XLON 07003070000109543-E0PBMSS6RwOh
11:52:39 1,196 247.2000 XLON 07003070000111824-E0PBMSS6RzCD
11:52:41 336 247.2000 XLON 07003070000113541-E0PBMSS6RzDV
11:52:41 110 247.2000 XLON 07003070000113541-E0PBMSS6RzDa
11:52:41 568 247.2000 XLON 07003070000113541-E0PBMSS6RzDe
12:00:06 757 247.2000 XLON 05003050000114115-E0PBMSS6S4HM
12:01:01 1,187 247.2000 XLON 05003050000119234-E0PBMSS6S510
12:04:21 1,271 247.4000 XLON 05003050000121357-E0PBMSS6S84R
12:15:24 1,601 247.8000 XLON 05003050000126712-E0PBMSS6SHWn
12:16:01 1,230 247.8000 XLON 05003050000127058-E0PBMSS6SICI
12:17:41 978 247.8000 XLON 07003070000127648-E0PBMSS6SJd3
12:19:21 1,243 247.8000 XLON 07003070000128252-E0PBMSS6SKuS
12:19:44 1,113 247.6000 XLON 05003050000122954-E0PBMSS6SL6y
12:19:44 132 247.6000 XLON 05003050000122954-E0PBMSS6SL71
12:22:41 603 247.6000 XLON 05003050000129349-E0PBMSS6SNdS
12:24:21 764 247.6000 XLON 05003050000129948-E0PBMSS6SOec
12:27:41 717 247.4000 XLON 05003050000128837-E0PBMSS6SQmV
12:27:41 644 247.6000 XLON 05003050000130946-E0PBMSS6SQm4
12:44:21 1,200 247.6000 XLON 07003070000137558-E0PBMSS6Setn
12:44:21 119 247.6000 XLON 07003070000137558-E0PBMSS6Setp
12:44:21 544 247.6000 XLON 07003070000137558-E0PBMSS6Setr
12:46:01 1,284 247.6000 XLON 07003070000138366-E0PBMSS6Sg6i
12:47:41 922 247.6000 XLON 05003050000138785-E0PBMSS6ShRt
12:47:41 601 247.6000 XLON 05003050000138785-E0PBMSS6ShRv
12:50:21 898 247.6000 XLON 05003050000139610-E0PBMSS6Sja6
12:56:36 1,382 247.6000 XLON 07003070000141920-E0PBMSS6SopF
12:59:22 1,012 247.6000 XLON 05003050000142950-E0PBMSS6SqZF
12:59:58 456 247.4000 XLON 05003050000134732-E0PBMSS6SrH0
13:12:20 338 247.4000 XLON 07003070000141736-E0PBMSS6T1MF
13:15:04 31 247.4000 XLON 07003070000141736-E0PBMSS6T34j
13:15:04 6 247.4000 XLON 07003070000141736-E0PBMSS6T34r
13:15:04 25 247.4000 XLON 07003070000141736-E0PBMSS6T352
13:15:04 166 247.4000 XLON 07003070000141736-E0PBMSS6T357
13:15:04 683 247.4000 XLON 05003050000145760-E0PBMSS6T359
13:15:04 698 247.4000 XLON 05003050000146035-E0PBMSS6T35B
13:15:04 1,062 247.4000 XLON 07003070000148381-E0PBMSS6T35D
13:15:06 785 247.4000 XLON 05003050000149694-E0PBMSS6T3AO
13:16:02 480 247.4000 XLON 07003070000150268-E0PBMSS6T41k
13:16:02 566 247.4000 XLON 07003070000150268-E0PBMSS6T41m
13:16:02 332 247.4000 XLON 07003070000150268-E0PBMSS6T41o
13:17:42 512 247.4000 XLON 05003050000150747-E0PBMSS6T5rR
13:17:42 385 247.4000 XLON 05003050000150747-E0PBMSS6T5rT
13:18:59 614 247.2000 XLON 07003070000131724-E0PBMSS6T79v
13:21:26 243 247.2000 XLON 05003050000151869-E0PBMSS6T8sh
13:21:26 464 247.2000 XLON 05003050000151869-E0PBMSS6T8sk
13:22:42 948 247.2000 XLON 07003070000153084-E0PBMSS6T9iI
13:24:22 784 247.2000 XLON 05003050000153574-E0PBMSS6TB2C
13:26:02 221 247.2000 XLON 07003070000154309-E0PBMSS6TCER
13:26:02 523 247.2000 XLON 07003070000154309-E0PBMSS6TCET
13:30:22 450 247.4000 XLON 05003050000156117-E0PBMSS6TFmz
13:30:22 100 247.4000 XLON 05003050000156117-E0PBMSS6TFn1
13:30:22 303 247.4000 XLON 05003050000156117-E0PBMSS6TFn3
13:31:02 297 247.4000 XLON 05003050000156548-E0PBMSS6TGL8
13:32:42 524 247.6000 XLON 07003070000157467-E0PBMSS6THhi
13:32:42 229 247.6000 XLON 07003070000157467-E0PBMSS6THhk
13:32:42 41 247.6000 XLON 07003070000157467-E0PBMSS6THhm
13:36:02 259 247.6000 XLON 07003070000158763-E0PBMSS6TJxR
13:36:02 707 247.6000 XLON 07003070000158763-E0PBMSS6TJxT
13:36:02 6 247.6000 XLON 07003070000158763-E0PBMSS6TJxV
13:42:42 730 247.6000 XLON 07003070000161307-E0PBMSS6TQWm
13:42:42 676 247.6000 XLON 07003070000161307-E0PBMSS6TQWo
13:42:42 263 247.6000 XLON 07003070000161307-E0PBMSS6TQWq
13:44:14 139 247.2000 XLON 07003070000155003-E0PBMSS6TRkY
13:44:14 707 247.2000 XLON 07003070000155003-E0PBMSS6TRkb
13:49:22 1,656 247.2000 XLON 05003050000163795-E0PBMSS6TVaX
13:49:22 31 247.2000 XLON 05003050000163795-E0PBMSS6TVaP
13:53:42 485 247.2000 XLON 07003070000165745-E0PBMSS6TZMs
13:55:22 1,164 247.4000 XLON 07003070000166296-E0PBMSS6Tb0r
13:56:02 210 247.4000 XLON 07003070000166542-E0PBMSS6TbVM
13:56:02 760 247.4000 XLON 07003070000166542-E0PBMSS6TbVO
13:56:02 3 247.4000 XLON 07003070000166542-E0PBMSS6TbVQ
13:57:05 984 247.2000 XLON 07003070000165745-E0PBMSS6TceH
14:11:58 729 247.2000 XLON 05003050000171032-E0PBMSS6Tqtv
14:11:58 1,060 247.2000 XLON 07003070000168430-E0PBMSS6Tqtn
14:11:58 1,348 247.2000 XLON 05003050000171286-E0PBMSS6Tqtz
14:11:58 546 247.2000 XLON 07003070000170764-E0PBMSS6Tqtt
14:12:58 896 247.2000 XLON 07003070000173933-E0PBMSS6TrkP
14:13:38 621 247.2000 XLON 07003070000174207-E0PBMSS6TsNk
14:13:38 612 247.2000 XLON 05003050000174139-E0PBMSS6TsNx
14:17:02 972 247.4000 XLON 07003070000175530-E0PBMSS6Tw9B
14:18:30 1,130 247.4000 XLON 05003050000175691-E0PBMSS6Ty9R
14:18:30 238 247.4000 XLON 07003070000175530-E0PBMSS6Ty9N
14:21:38 1,235 247.4000 XLON 05003050000177019-E0PBMSS6U1OW
14:22:42 1,613 247.4000 XLON 07003070000177810-E0PBMSS6U2Um
14:24:22 994 247.4000 XLON 07003070000178542-E0PBMSS6U3yu
14:26:02 324 247.4000 XLON 07003070000179375-E0PBMSS6U5SY
14:26:02 1,506 247.4000 XLON 07003070000179375-E0PBMSS6U5Sa
14:27:42 1,172 247.4000 XLON 07003070000180303-E0PBMSS6U6p7
14:27:42 582 247.4000 XLON 07003070000180303-E0PBMSS6U6pA
14:30:22 111 247.6000 XLON 07003070000183235-E0PBMSS6UD2a
14:30:22 750 247.6000 XLON 07003070000183235-E0PBMSS6UD2c
14:30:22 522 247.6000 XLON 07003070000183235-E0PBMSS6UD2e
14:31:02 886 247.6000 XLON 07003070000184366-E0PBMSS6UFQS
14:31:02 561 247.6000 XLON 07003070000184366-E0PBMSS6UFQU
14:41:24 2,388 247.8000 XLON 05003050000189947-E0PBMSS6UfMB
14:41:24 528 247.8000 XLON 05003050000191570-E0PBMSS6UfMJ
14:41:25 2,319 247.8000 XLON 07003070000196010-E0PBMSS6UfPG
14:41:51 1,006 247.8000 XLON 05003050000196266-E0PBMSS6Ufwv
14:44:31 532 248.2000 XLON 05003050000198522-E0PBMSS6UlZb
14:44:31 1,252 248.2000 XLON 05003050000198521-E0PBMSS6UlZO
14:45:31 735 248.4000 XLON 07003070000199533-E0PBMSS6Uneo
14:45:31 26 248.4000 XLON 07003070000199533-E0PBMSS6Uneq
14:45:31 18 248.4000 XLON 07003070000199533-E0PBMSS6Unes
14:46:02 469 248.2000 XLON 05003050000199825-E0PBMSS6UocW
14:46:02 54 248.2000 XLON 05003050000199825-E0PBMSS6UocY
14:47:02 1,132 248.2000 XLON 05003050000200848-E0PBMSS6UqzK
14:47:02 568 248.2000 XLON 05003050000200848-E0PBMSS6UqzM
14:47:02 338 248.2000 XLON 05003050000200848-E0PBMSS6UqzO
14:47:38 2,310 248.0000 XLON 05003050000198156-E0PBMSS6Usez
14:47:42 750 248.0000 XLON 05003050000201580-E0PBMSS6UskA
14:47:42 47 248.0000 XLON 05003050000201580-E0PBMSS6UskC
14:47:42 153 248.0000 XLON 05003050000201580-E0PBMSS6UskE
14:47:42 180 248.0000 XLON 05003050000201580-E0PBMSS6UskG
14:49:22 1,172 248.0000 XLON 07003070000203126-E0PBMSS6UvmV
14:51:02 1,003 248.0000 XLON 05003050000204311-E0PBMSS6UzeN
14:52:42 1,488 248.0000 XLON 07003070000205714-E0PBMSS6V2sQ
14:54:22 1,438 248.0000 XLON 07003070000207028-E0PBMSS6V6Ng
14:56:04 1,099 248.0000 XLON 05003050000208421-E0PBMSS6VAgO
14:58:42 1,115 248.2000 XLON 07003070000210655-E0PBMSS6VGI0
14:58:42 131 248.2000 XLON 07003070000210655-E0PBMSS6VGI2
14:59:22 42 248.2000 XLON 05003050000211093-E0PBMSS6VHWx
15:00:22 678 248.2000 XLON 07003070000212112-E0PBMSS6VK9V
15:00:22 328 248.2000 XLON 07003070000212112-E0PBMSS6VK9X
15:00:40 1,453 248.0000 XLON 07003070000209839-E0PBMSS6VLCz
15:01:04 974 247.8000 XLON 07003070000212824-E0PBMSS6VMR1
15:02:42 1,132 247.8000 XLON 05003050000214055-E0PBMSS6VPV2
15:04:22 221 248.0000 XLON 07003070000215344-E0PBMSS6VSwK
15:04:22 864 248.0000 XLON 07003070000215344-E0PBMSS6VSwM
15:07:47 1,018 248.2000 XLON 07003070000217528-E0PBMSS6VZQu
15:09:22 1,208 248.2000 XLON 07003070000219170-E0PBMSS6VbwP
15:09:36 1,121 248.0000 XLON 05003050000217322-E0PBMSS6VcLC
15:12:02 1,079 248.0000 XLON 07003070000221051-E0PBMSS6VgNW
15:12:42 1,205 248.0000 XLON 07003070000221742-E0PBMSS6Vi7Y
15:14:42 1,150 247.8000 XLON 05003050000216592-E0PBMSS6Vmqf
15:14:42 52 247.8000 XLON 05003050000216592-E0PBMSS6Vmqh
15:14:42 12 247.8000 XLON 05003050000216592-E0PBMSS6Vmql
15:16:02 1,496 247.8000 XLON 05003050000224627-E0PBMSS6VpCj
15:17:42 1,309 247.8000 XLON 05003050000225822-E0PBMSS6Vrux
15:19:22 1,001 247.6000 XLON 07003070000227280-E0PBMSS6Vv6Y
15:21:02 1,231 247.6000 XLON 07003070000228515-E0PBMSS6VyPQ
15:22:42 1,312 247.6000 XLON 07003070000229634-E0PBMSS6W0tQ
15:24:15 823 247.4000 XLON 07003070000220295-E0PBMSS6W3RK
15:24:22 822 247.4000 XLON 07003070000230893-E0PBMSS6W3eE
15:26:46 995 247.8000 XLON 07003070000232693-E0PBMSS6W7Ua
15:27:42 1,236 247.6000 XLON 05003050000233170-E0PBMSS6W905
15:29:22 594 247.8000 XLON 05003050000234292-E0PBMSS6WBpJ
15:29:22 294 247.8000 XLON 05003050000234292-E0PBMSS6WBpL
15:31:02 1,347 248.0000 XLON 07003070000235785-E0PBMSS6WF4q
15:32:42 174 248.0000 XLON 05003050000236865-E0PBMSS6WI5v
15:32:42 674 248.0000 XLON 05003050000236865-E0PBMSS6WI5x
15:32:42 192 248.0000 XLON 05003050000236865-E0PBMSS6WI5z
15:34:22 339 248.0000 XLON 07003070000238025-E0PBMSS6WKRy
15:34:22 1,145 248.0000 XLON 07003070000238025-E0PBMSS6WKS0
15:36:02 275 248.0000 XLON 07003070000239611-E0PBMSS6WNXJ
15:36:02 674 248.0000 XLON 07003070000239611-E0PBMSS6WNXL
15:37:42 595 248.0000 XLON 07003070000241272-E0PBMSS6WQjS
15:37:42 932 248.0000 XLON 07003070000241272-E0PBMSS6WQjU
15:39:22 422 248.0000 XLON 05003050000242255-E0PBMSS6WTMC
15:39:22 609 248.0000 XLON 05003050000242255-E0PBMSS6WTME
15:39:22 233 248.0000 XLON 05003050000242255-E0PBMSS6WTMG
15:41:02 750 248.0000 XLON 07003070000243574-E0PBMSS6WW4X
15:41:02 560 248.0000 XLON 07003070000243574-E0PBMSS6WW4Z
15:41:02 61 248.0000 XLON 07003070000243574-E0PBMSS6WW4b
15:42:42 1,350 248.0000 XLON 05003050000244496-E0PBMSS6WYyb
15:44:22 1,144 248.0000 XLON 05003050000245700-E0PBMSS6WbY4
15:46:02 251 248.0000 XLON 07003070000246958-E0PBMSS6WeMr
15:46:02 600 248.0000 XLON 07003070000246958-E0PBMSS6WeMt
15:46:02 234 248.0000 XLON 07003070000246958-E0PBMSS6WeMv
15:47:42 376 248.0000 XLON 05003050000247960-E0PBMSS6WhBT
15:47:42 705 248.0000 XLON 05003050000247960-E0PBMSS6WhBV
15:49:23 655 247.8000 XLON 07003070000249248-E0PBMSS6WjTO
15:49:23 539 247.8000 XLON 07003070000249248-E0PBMSS6WjTQ
15:51:02 1,330 247.8000 XLON 07003070000250459-E0PBMSS6WlvF
15:52:42 1,107 247.8000 XLON 07003070000251877-E0PBMSS6WpFX
15:54:22 1,150 247.6000 XLON 07003070000253255-E0PBMSS6Ws4w
15:56:02 1,334 247.6000 XLON 05003050000254259-E0PBMSS6Wvtx
15:56:02 359 247.6000 XLON 05003050000254259-E0PBMSS6Wvtz
15:57:42 1,291 247.6000 XLON 05003050000255446-E0PBMSS6Wym7
15:59:22 1,829 247.6000 XLON 07003070000257006-E0PBMSS6X1nR
16:01:03 1,388 247.6000 XLON 07003070000258554-E0PBMSS6X5Pf
16:02:42 646 247.6000 XLON 05003050000259792-E0PBMSS6X8Tz
16:08:07 913 247.6000 XLON 07003070000261173-E0PBMSS6XGkX
16:08:07 575 247.6000 XLON 07003070000263410-E0PBMSS6XGkd
16:08:07 655 247.6000 XLON 05003050000259792-E0PBMSS6XGkN
16:09:34 1,319 247.8000 XLON 05003050000264582-E0PBMSS6XIc1
16:09:34 866 247.8000 XLON 05003050000264582-E0PBMSS6XIc3
16:09:34 338 247.8000 XLON 05003050000264582-E0PBMSS6XIc5
16:11:35 796 247.6000 XLON 05003050000264304-E0PBMSS6XMHk
16:11:35 1,536 247.6000 XLON 05003050000265901-E0PBMSS6XMHn
16:12:42 1,707 247.6000 XLON 07003070000267646-E0PBMSS6XOZt
16:14:22 1,891 247.6000 XLON 07003070000268908-E0PBMSS6XRfq
16:16:02 1,646 247.6000 XLON 07003070000269919-E0PBMSS6XUnj
16:16:02 866 247.6000 XLON 07003070000269919-E0PBMSS6XUnl
16:17:42 1,907 248.0000 XLON 05003050000270077-E0PBMSS6XYFu
16:19:22 1,053 248.0000 XLON 05003050000270411-E0PBMSS6Xb61
16:19:22 751 248.0000 XLON 05003050000270411-E0PBMSS6Xb63
16:21:02 1,500 247.8000 XLON 07003070000271059-E0PBMSS6Xdwy
16:21:02 115 247.8000 XLON 07003070000271059-E0PBMSS6Xdx0
16:21:22 644 247.6000 XLON 07003070000270367-E0PBMSS6XeoD
16:22:42 1,267 247.8000 XLON 05003050000271169-E0PBMSS6XhV1
16:22:42 130 247.8000 XLON 05003050000271169-E0PBMSS6XhV3
16:24:22 1,149 247.8000 XLON 07003070000271776-E0PBMSS6XkWs
16:24:55 175 247.8000 XLON 05003050000271605-E0PBMSS6XlDX
16:24:55 673 247.8000 XLON 05003050000271605-E0PBMSS6XlDZ
16:24:55 1,500 247.8000 XLON 05003050000271605-E0PBMSS6XlDb
16:24:55 926 247.8000 XLON 05003050000271605-E0PBMSS6XlDd
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
08:02:24 1,404 247.2000 XLON 07003070000004470-E0PBMSS6OOu8
08:08:15 1,143 247.6000 XLON 07003070000005975-E0PBMSS6ObGT
08:09:15 557 247.4000 XLON 07003070000006167-E0PBMSS6Odzq
08:09:20 746 247.4000 XLON 05003050000006137-E0PBMSS6Oe8x
08:09:52 812 247.4000 XLON 05003050000006158-E0PBMSS6Of4M
08:12:40 1,031 247.6000 XLON 05003050000006593-E0PBMSS6OkPP
08:12:45 1,010 247.4000 XLON 05003050000006367-E0PBMSS6OkUZ
08:12:45 103 247.4000 XLON 05003050000006367-E0PBMSS6OkUb
08:52:16 31 247.6000 XLON 05003050000007196-E0PBMSS6PXNA
08:52:16 31 247.6000 XLON 05003050000007196-E0PBMSS6PXNE
08:52:16 1,060 247.6000 XLON 05003050000007196-E0PBMSS6PXNG
08:52:17 755 247.6000 XLON 07003070000020457-E0PBMSS6PXO6
08:52:18 982 247.6000 XLON 05003050000020401-E0PBMSS6PXOu
08:52:19 1,148 247.6000 XLON 05003050000020406-E0PBMSS6PXSU
08:52:20 1,462 247.6000 XLON 05003050000020407-E0PBMSS6PXUg
08:52:21 811 247.4000 XLON 05003050000006798-E0PBMSS6PXVr
08:52:21 1,372 247.6000 XLON 07003070000020475-E0PBMSS6PXVN
08:52:22 1,429 247.4000 XLON 05003050000020416-E0PBMSS6PXWb
08:52:23 1,193 247.4000 XLON 07003070000020504-E0PBMSS6PXYj
08:52:24 1,047 247.4000 XLON 07003070000020517-E0PBMSS6PXb5
08:52:25 1,762 247.4000 XLON 05003050000020454-E0PBMSS6PXbm
08:53:14 487 247.4000 XLON 05003050000020457-E0PBMSS6PYKJ
08:53:14 344 247.4000 XLON 05003050000020457-E0PBMSS6PYKO
08:54:02 676 247.6000 XLON 05003050000021092-E0PBMSS6PYya
08:54:02 121 247.6000 XLON 05003050000021092-E0PBMSS6PYyY
08:54:03 322 247.6000 XLON 05003050000021103-E0PBMSS6PYze
08:54:03 1,398 247.6000 XLON 05003050000021103-E0PBMSS6PYzc
08:54:05 1,376 247.6000 XLON 05003050000021109-E0PBMSS6PZ2k
08:54:06 2,006 247.6000 XLON 07003070000021173-E0PBMSS6PZ4A
08:55:20 1,317 247.6000 XLON 07003070000021566-E0PBMSS6PaNg
08:55:20 1,086 247.4000 XLON 07003070000020850-E0PBMSS6PaNk
08:57:01 1,075 247.4000 XLON 07003070000022222-E0PBMSS6PcTL
08:57:41 1,361 247.4000 XLON 05003050000022399-E0PBMSS6Pd3q
09:01:46 308 247.4000 XLON 07003070000023851-E0PBMSS6PifL
09:35:32 1,361 247.8000 XLON 07003070000043793-E0PBMSS6QHqa
09:35:33 1,161 247.8000 XLON 05003050000045967-E0PBMSS6QHrg
09:37:05 1,251 248.0000 XLON 05003050000045997-E0PBMSS6QJWN
09:37:06 92 247.8000 XLON 05003050000045967-E0PBMSS6QJXl
09:37:06 1,161 247.8000 XLON 07003070000045991-E0PBMSS6QJXp
09:37:06 1,629 248.0000 XLON 05003050000047466-E0PBMSS6QJXh
09:37:07 1,629 247.8000 XLON 05003050000047473-E0PBMSS6QJZS
09:37:08 1,253 247.8000 XLON 05003050000047487-E0PBMSS6QJaW
09:37:26 1,378 247.6000 XLON 07003070000047513-E0PBMSS6QJtI
09:37:27 1,504 247.6000 XLON 07003070000047751-E0PBMSS6QJtv
09:39:43 1,504 247.6000 XLON 05003050000048172-E0PBMSS6QLj4
09:40:43 1,257 247.6000 XLON 07003070000049650-E0PBMSS6QMbb
09:41:01 1,256 247.6000 XLON 05003050000049710-E0PBMSS6QMng
09:42:41 1,324 247.4000 XLON 07003070000023851-E0PBMSS6QORD
09:42:41 1,505 247.6000 XLON 05003050000050512-E0PBMSS6QOR9
09:55:21 170 247.8000 XLON 07003070000057186-E0PBMSS6QYeK
09:55:21 537 247.8000 XLON 07003070000057186-E0PBMSS6QYeM
09:56:01 1,857 247.8000 XLON 05003050000057612-E0PBMSS6QZON
09:58:41 1,253 248.0000 XLON 07003070000059175-E0PBMSS6QbxQ
09:59:21 16 248.0000 XLON 07003070000059458-E0PBMSS6QcSO
10:00:06 1,450 247.8000 XLON 05003050000058575-E0PBMSS6Qd6u
10:00:06 400 247.8000 XLON 05003050000058575-E0PBMSS6Qd6w
10:02:01 500 247.8000 XLON 05003050000060364-E0PBMSS6QfCx
10:02:01 153 247.8000 XLON 05003050000060364-E0PBMSS6QfCz
10:02:41 467 247.8000 XLON 07003070000060752-E0PBMSS6Qg4v
10:02:41 500 247.8000 XLON 07003070000060752-E0PBMSS6Qg4x
10:04:21 1,340 247.6000 XLON 07003070000061410-E0PBMSS6QhkL
10:06:01 1,044 247.6000 XLON 05003050000061965-E0PBMSS6QjDk
10:07:41 790 247.6000 XLON 07003070000062652-E0PBMSS6QkWx
10:10:21 213 247.6000 XLON 05003050000063529-E0PBMSS6QmYJ
10:10:21 563 247.6000 XLON 05003050000063529-E0PBMSS6QmYL
10:12:01 475 247.6000 XLON 05003050000064097-E0PBMSS6QnzS
10:12:01 345 247.6000 XLON 05003050000064097-E0PBMSS6QnzU
10:13:41 190 247.6000 XLON 05003050000064627-E0PBMSS6QpB4
10:13:41 407 247.6000 XLON 05003050000064627-E0PBMSS6QpB6
10:14:21 467 247.6000 XLON 07003070000064864-E0PBMSS6QqIB
10:16:01 100 247.6000 XLON 07003070000065527-E0PBMSS6Qrs5
10:16:01 590 247.6000 XLON 07003070000065527-E0PBMSS6Qrs7
10:19:21 810 247.6000 XLON 07003070000066781-E0PBMSS6QulF
10:21:01 443 247.6000 XLON 07003070000067337-E0PBMSS6Qvjg
10:21:01 445 247.6000 XLON 07003070000067337-E0PBMSS6Qvji
10:23:42 750 247.6000 XLON 07003070000068281-E0PBMSS6Qxr1
10:24:21 603 247.6000 XLON 05003050000068505-E0PBMSS6QyLl
10:26:00 631 247.4000 XLON 05003050000059718-E0PBMSS6Qzep
10:29:21 455 247.4000 XLON 05003050000070525-E0PBMSS6R1l3
10:29:21 327 247.4000 XLON 05003050000070525-E0PBMSS6R1l9
10:32:01 611 247.4000 XLON 07003070000071690-E0PBMSS6R3pq
10:32:41 666 247.4000 XLON 05003050000071869-E0PBMSS6R4EJ
10:39:04 493 247.4000 XLON 05003050000073317-E0PBMSS6R9bY
10:39:04 48 247.4000 XLON 05003050000073317-E0PBMSS6R9bb
10:39:04 93 247.4000 XLON 05003050000073317-E0PBMSS6R9bd
10:39:04 350 247.4000 XLON 05003050000073317-E0PBMSS6R9bV
10:56:31 570 247.4000 XLON 05003050000077582-E0PBMSS6RMhk
10:56:31 806 247.4000 XLON 07003070000074405-E0PBMSS6RMhg
10:56:35 563 247.2000 XLON 05003050000069191-E0PBMSS6RMpr
11:06:57 348 247.8000 XLON 05003050000087640-E0PBMSS6RTRY
11:06:58 420 247.8000 XLON 07003070000087667-E0PBMSS6RTSC
11:06:59 420 247.8000 XLON 07003070000087678-E0PBMSS6RTSt
11:07:00 960 247.8000 XLON 05003050000087658-E0PBMSS6RTUI
11:07:00 498 247.8000 XLON 05003050000087658-E0PBMSS6RTUK
11:07:02 1,483 248.0000 XLON 05003050000087678-E0PBMSS6RTX7
11:09:33 365 248.0000 XLON 07003070000088128-E0PBMSS6RVNE
11:09:33 1,402 248.0000 XLON 07003070000088128-E0PBMSS6RVNH
11:10:03 2,023 247.8000 XLON 07003070000087698-E0PBMSS6RVhJ
11:10:23 362 247.8000 XLON 07003070000089443-E0PBMSS6RVxa
11:12:03 321 247.8000 XLON 07003070000089443-E0PBMSS6RX5V
11:13:43 360 247.8000 XLON 07003070000089443-E0PBMSS6RY0j
11:13:43 280 247.8000 XLON 07003070000089443-E0PBMSS6RY0g
11:44:00 1,499 247.4000 XLON 05003050000089429-E0PBMSS6Rt1r
11:44:02 45 247.6000 XLON 05003050000108728-E0PBMSS6Rt7W
11:44:03 1,767 247.6000 XLON 05003050000108738-E0PBMSS6Rt8G
11:44:04 182 247.6000 XLON 05003050000108747-E0PBMSS6RtA6
11:44:04 645 247.6000 XLON 05003050000108747-E0PBMSS6RtA8
11:44:05 1,665 247.6000 XLON 07003070000108795-E0PBMSS6RtCL
11:44:06 2,358 247.6000 XLON 05003050000108760-E0PBMSS6RtEI
11:44:59 776 247.4000 XLON 07003070000108759-E0PBMSS6Rtq1
11:45:20 801 247.4000 XLON 07003070000108759-E0PBMSS6RuBt
11:45:47 784 247.4000 XLON 07003070000109543-E0PBMSS6RuXx
11:47:00 91 247.4000 XLON 07003070000109543-E0PBMSS6RvGi
11:47:00 2 247.4000 XLON 07003070000109543-E0PBMSS6RvGl
11:47:00 29 247.4000 XLON 07003070000109543-E0PBMSS6RvGn
11:48:27 25 247.4000 XLON 07003070000109543-E0PBMSS6RwFY
11:48:27 36 247.4000 XLON 07003070000109543-E0PBMSS6RwFT
11:48:27 6 247.4000 XLON 07003070000109543-E0PBMSS6RwFW
11:48:33 580 247.4000 XLON 05003050000110907-E0PBMSS6RwOl
11:48:33 210 247.4000 XLON 07003070000109543-E0PBMSS6RwOh
11:52:39 1,196 247.2000 XLON 07003070000111824-E0PBMSS6RzCD
11:52:41 336 247.2000 XLON 07003070000113541-E0PBMSS6RzDV
11:52:41 110 247.2000 XLON 07003070000113541-E0PBMSS6RzDa
11:52:41 568 247.2000 XLON 07003070000113541-E0PBMSS6RzDe
12:00:06 757 247.2000 XLON 05003050000114115-E0PBMSS6S4HM
12:01:01 1,187 247.2000 XLON 05003050000119234-E0PBMSS6S510
12:04:21 1,271 247.4000 XLON 05003050000121357-E0PBMSS6S84R
12:15:24 1,601 247.8000 XLON 05003050000126712-E0PBMSS6SHWn
12:16:01 1,230 247.8000 XLON 05003050000127058-E0PBMSS6SICI
12:17:41 978 247.8000 XLON 07003070000127648-E0PBMSS6SJd3
12:19:21 1,243 247.8000 XLON 07003070000128252-E0PBMSS6SKuS
12:19:44 1,113 247.6000 XLON 05003050000122954-E0PBMSS6SL6y
12:19:44 132 247.6000 XLON 05003050000122954-E0PBMSS6SL71
12:22:41 603 247.6000 XLON 05003050000129349-E0PBMSS6SNdS
12:24:21 764 247.6000 XLON 05003050000129948-E0PBMSS6SOec
12:27:41 717 247.4000 XLON 05003050000128837-E0PBMSS6SQmV
12:27:41 644 247.6000 XLON 05003050000130946-E0PBMSS6SQm4
12:44:21 1,200 247.6000 XLON 07003070000137558-E0PBMSS6Setn
12:44:21 119 247.6000 XLON 07003070000137558-E0PBMSS6Setp
12:44:21 544 247.6000 XLON 07003070000137558-E0PBMSS6Setr
12:46:01 1,284 247.6000 XLON 07003070000138366-E0PBMSS6Sg6i
12:47:41 922 247.6000 XLON 05003050000138785-E0PBMSS6ShRt
12:47:41 601 247.6000 XLON 05003050000138785-E0PBMSS6ShRv
12:50:21 898 247.6000 XLON 05003050000139610-E0PBMSS6Sja6
12:56:36 1,382 247.6000 XLON 07003070000141920-E0PBMSS6SopF
12:59:22 1,012 247.6000 XLON 05003050000142950-E0PBMSS6SqZF
12:59:58 456 247.4000 XLON 05003050000134732-E0PBMSS6SrH0
13:12:20 338 247.4000 XLON 07003070000141736-E0PBMSS6T1MF
13:15:04 31 247.4000 XLON 07003070000141736-E0PBMSS6T34j
13:15:04 6 247.4000 XLON 07003070000141736-E0PBMSS6T34r
13:15:04 25 247.4000 XLON 07003070000141736-E0PBMSS6T352
13:15:04 166 247.4000 XLON 07003070000141736-E0PBMSS6T357
13:15:04 683 247.4000 XLON 05003050000145760-E0PBMSS6T359
13:15:04 698 247.4000 XLON 05003050000146035-E0PBMSS6T35B
13:15:04 1,062 247.4000 XLON 07003070000148381-E0PBMSS6T35D
13:15:06 785 247.4000 XLON 05003050000149694-E0PBMSS6T3AO
13:16:02 480 247.4000 XLON 07003070000150268-E0PBMSS6T41k
13:16:02 566 247.4000 XLON 07003070000150268-E0PBMSS6T41m
13:16:02 332 247.4000 XLON 07003070000150268-E0PBMSS6T41o
13:17:42 512 247.4000 XLON 05003050000150747-E0PBMSS6T5rR
13:17:42 385 247.4000 XLON 05003050000150747-E0PBMSS6T5rT
13:18:59 614 247.2000 XLON 07003070000131724-E0PBMSS6T79v
13:21:26 243 247.2000 XLON 05003050000151869-E0PBMSS6T8sh
13:21:26 464 247.2000 XLON 05003050000151869-E0PBMSS6T8sk
13:22:42 948 247.2000 XLON 07003070000153084-E0PBMSS6T9iI
13:24:22 784 247.2000 XLON 05003050000153574-E0PBMSS6TB2C
13:26:02 221 247.2000 XLON 07003070000154309-E0PBMSS6TCER
13:26:02 523 247.2000 XLON 07003070000154309-E0PBMSS6TCET
13:30:22 450 247.4000 XLON 05003050000156117-E0PBMSS6TFmz
13:30:22 100 247.4000 XLON 05003050000156117-E0PBMSS6TFn1
13:30:22 303 247.4000 XLON 05003050000156117-E0PBMSS6TFn3
13:31:02 297 247.4000 XLON 05003050000156548-E0PBMSS6TGL8
13:32:42 524 247.6000 XLON 07003070000157467-E0PBMSS6THhi
13:32:42 229 247.6000 XLON 07003070000157467-E0PBMSS6THhk
13:32:42 41 247.6000 XLON 07003070000157467-E0PBMSS6THhm
13:36:02 259 247.6000 XLON 07003070000158763-E0PBMSS6TJxR
13:36:02 707 247.6000 XLON 07003070000158763-E0PBMSS6TJxT
13:36:02 6 247.6000 XLON 07003070000158763-E0PBMSS6TJxV
13:42:42 730 247.6000 XLON 07003070000161307-E0PBMSS6TQWm
13:42:42 676 247.6000 XLON 07003070000161307-E0PBMSS6TQWo
13:42:42 263 247.6000 XLON 07003070000161307-E0PBMSS6TQWq
13:44:14 139 247.2000 XLON 07003070000155003-E0PBMSS6TRkY
13:44:14 707 247.2000 XLON 07003070000155003-E0PBMSS6TRkb
13:49:22 1,656 247.2000 XLON 05003050000163795-E0PBMSS6TVaX
13:49:22 31 247.2000 XLON 05003050000163795-E0PBMSS6TVaP
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